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XYLG

S&P 500 Covered Call & Growth ETF

Morningstar Rating™ - Overall rating out of 77 Derivative Income funds, based on risk-adjusted returns as of 02/28/2025

 

Reasons to Consider XYLG

High Income Potential

XYLG seeks to generate income by writing covered calls on the underlying index.

Upside Potential

By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.

Monthly Distributions

XYLG has made monthly distributions 3 years running.

Key Information As of 03/24/25

Inception Date 09/18/20
Total Expense Ratio 0.35%
Net Assets $51.47 million
NAV $26.95
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.

ETF Objective

The Global X S&P 500 Covered Call & Growth ETF (XYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.

Trading Details As of 03/21/25

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 1,910,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.41%

Distributions As of 03/24/25

30-Day SEC Yield 0.95%
Trailing 12-Month Distribution (%) 1 22.60%
Distribution Rate 2 5.75%
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.

ETF Prices As of 03/24/25

NAV $26.95 Daily Change $0.21 0.79%
Market Price $26.88 Daily Change $0.15 0.56%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 22.02% 22.46% 22.63%
3 Years 6.92% 6.94% 7.57%
Since Inception 12.78% 12.84% 13.57%
1 Year 17.66% 17.79% 18.10%
3 Years 9.58% 9.68% 10.23%
Since Inception 12.66% 12.70% 13.44%
Year-to-Date 22.02% 22.46% 22.63%
1 Month -0.17% -0.04% -0.13%
3 Months 3.95% 4.17% 4.08%
Since Inception 67.50% 67.85% 72.57%
Year-to-Date 1.48% 1.40% 1.54%
1 Month -0.96% -1.00% -0.93%
3 Months 1.31% 1.36% 1.41%
Since Inception 69.98% 70.20% 75.23%

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

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

Options Details As of 03/21/25

S&P 500 Price 5,667.56

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$25,504,020 5640 0.00% 04/17/2025 27

Top Holdings As of 03/24/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.90 AAPL APPLE INC 2046251 220.73 16,083 3,550,000.59
6.18 NVDA NVIDIA CORP 2379504 121.41 26,196 3,180,456.36
6.07 MSFT MICROSOFT CORP 2588173 393.08 7,952 3,125,772.16
3.98 AMZN AMAZON.COM INC 2000019 203.26 10,087 2,050,283.62
2.82 META META PLATFORMS INC B7TL820 618.85 2,341 1,448,727.85
2.02 GOOGL ALPHABET INC-CL A BYVY8G0 167.68 6,198 1,039,280.64
2.00 BRK/B BERKSHIRE HATH-B 2073390 525.85 1,957 1,029,088.45
1.86 AVGO BROADCOM INC BDZ78H9 191.25 5,010 958,162.50
1.67 GOOG ALPHABET INC-CL C BYY88Y7 169.93 5,044 857,126.92
1.62 TSLA TESLA INC B616C79 278.39 2,990 832,386.10
1.44 JPM JPMORGAN CHASE & CO 2190385 248.06 2,983 739,962.98
1.41 LLY ELI LILLY & CO 2516152 864.90 841 727,380.90
1.22 V VISA INC-CLASS A SHARES B2PZN04 343.87 1,825 627,562.75
1.06 XOM EXXON MOBIL CORP 2326618 115.80 4,707 545,070.60
0.98 UNH UNITEDHEALTH GROUP INC 2917766 516.50 979 505,653.50
0.92 MA MASTERCARD INC - A B121557 543.67 870 472,992.90
0.87 NFLX NETFLIX INC 2857817 971.99 458 445,171.42
0.86 COST COSTCO WHOLESALE CORP 2701271 926.04 475 439,869.00
0.82 JNJ JOHNSON & JOHNSON 2475833 163.29 2,588 422,594.52
0.81 PG PROCTER & GAMBLE CO/THE 2704407 165.65 2,509 415,615.85
0.79 WMT WALMART INC 2936921 87.49 4,623 404,466.27
0.76 ABBV ABBVIE INC B92SR70 209.17 1,874 391,984.58
0.75 HD HOME DEPOT INC 2434209 363.77 1,060 385,596.20
0.60 BAC BANK OF AMERICA CORP 2295677 43.07 7,172 308,898.04
0.58 CVX CHEVRON CORP 2838555 165.02 1,796 296,375.92
0.57 CRM SALESFORCE INC 2310525 285.96 1,029 294,252.84
0.55 KO COCA-COLA CO/THE 2206657 68.95 4,109 283,315.55
0.54 CASH 1.00 275,238 275,237.98
0.52 ORCL ORACLE CORP 2661568 154.87 1,726 267,305.62
0.51 WFC WELLS FARGO & CO 2649100 74.28 3,525 261,837.00
0.51 CSCO CISCO SYSTEMS INC 2198163 60.97 4,281 261,012.57
0.49 MRK MERCK & CO. INC. 2778844 92.31 2,717 250,806.27
0.48 PM PHILIP MORRIS IN B2PKRQ3 151.55 1,642 248,845.10
0.48 IBM IBM 2005973 248.45 993 246,710.85
0.47 GE GE AEROSPACE BL59CR9 210.23 1,161 244,077.03
0.46 MCD MCDONALD'S CORP 2550707 305.67 769 235,060.23
0.45 ABT ABBOTT LABORATORIES 2002305 127.21 1,833 233,175.93
0.44 LIN LINDE PLC BNZHB81 459.09 494 226,790.46
0.42 TMO THERMO FISHER 2886907 519.90 411 213,678.90
0.41 PLTR PALANTIR TECHN-A BN78DQ4 96.75 2,199 212,753.25
0.41 PEP PEPSICO INC 2681511 146.45 1,447 211,913.15
0.41 ACN ACCENTURE PLC-CL A B4BNMY3 307.18 681 209,189.58
0.40 T AT&T INC 2831811 26.96 7,695 207,457.20
0.39 AMD ADVANCED MICRO DEVICES 2007849 113.85 1,742 198,326.70
0.39 VZ VERIZON COMMUNIC 2090571 43.56 4,548 198,110.88
0.38 DIS WALT DISNEY CO/THE 2270726 100.18 1,944 194,749.92
0.38 ISRG INTUITIVE SURGICAL INC 2871301 508.58 382 194,277.56
0.37 RTX RTX CORPORATION BM5M5Y3 134.69 1,428 192,337.32
0.37 QCOM QUALCOMM INC 2714923 160.08 1,193 190,975.44
0.37 NOW SERVICENOW INC B80NXX8 849.73 222 188,640.06
0.37 GS GOLDMAN SACHS GROUP INC 2407966 580.10 325 188,532.50
0.36 ADBE ADOBE INC 2008154 394.47 474 186,978.78
0.36 INTU INTUIT INC 2459020 613.09 298 182,700.82
0.35 TXN TEXAS INSTRUMENTS INC 2885409 185.51 979 181,614.29
0.35 AMGN AMGEN INC 2023607 314.38 576 181,082.88
0.34 UBER UBER TECHNOLOGIES INC BK6N347 76.51 2,255 172,530.05
0.34 PGR PROGRESSIVE CORP 2705024 274.00 629 172,346.00
0.33 CAT CATERPILLAR INC 2180201 341.67 503 171,860.01
0.33 BKNG BOOKING HOLDINGS INC BDRXDB4 4,709.72 36 169,549.92
0.32 SPGI S&P GLOBAL INC BYV2325 503.94 330 166,300.20
0.32 AXP AMERICAN EXPRESS CO 2026082 277.86 597 165,882.42
0.32 MS MORGAN STANLEY 2262314 124.27 1,330 165,279.10
0.32 BSX BOSTON SCIENTIFIC CORP 2113434 102.67 1,580 162,218.60
0.31 PFE PFIZER INC 2684703 26.14 6,074 158,774.36
0.31 NEE NEXTERA ENERGY INC 2328915 70.07 2,237 156,746.59
0.30 UNP UNION PACIFIC CORP 2914734 235.20 651 153,115.20
0.29 C CITIGROUP INC 2297907 74.04 2,025 149,931.00
0.29 CMCSA COMCAST CORP-CLASS A 2044545 36.60 4,091 149,730.60
0.28 SCHW SCHWAB (CHARLES) CORP 2779397 79.96 1,830 146,326.80
0.28 BA BOEING CO/THE 2108601 180.90 802 145,081.80
0.28 TJX TJX COMPANIES INC 2989301 119.60 1,210 144,716.00
0.28 HON HONEYWELL INTL 2020459 211.85 678 143,634.30
0.28 BLK BLACKROCK INC BMZBBT7 963.50 148 142,598.00
0.28 GILD GILEAD SCIENCES INC 2369174 106.74 1,334 142,391.16
0.28 DHR DANAHER CORP 2250870 212.80 669 142,363.20
0.28 LOW LOWE'S COS INC 2536763 232.89 609 141,830.01
0.28 VRTX VERTEX PHARM 2931034 511.74 277 141,751.98
0.28 COP CONOCOPHILLIPS 2685717 102.19 1,386 141,635.34
0.27 SYK STRYKER CORP 2853688 374.27 367 137,357.09
0.26 FI FISERV INC 2342034 221.79 610 135,291.90
0.26 TMUS T-MOBILE US INC B94Q9V0 258.96 520 134,659.20
0.26 AMAT APPLIED MATERIALS INC 2046552 154.95 862 133,566.90
0.26 BMY BRISTOL-MYERS SQUIBB CO 2126335 61.05 2,173 132,661.65
0.26 DE DEERE & CO 2261203 479.96 274 131,509.04
0.25 ADP AUTOMATIC DATA PROCESSING 2065308 298.89 437 130,614.93
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 184.79 699 129,168.21
0.25 ETN EATON CORP PLC B8KQN82 302.84 424 128,404.16
0.24 MDT MEDTRONIC PLC BTN1Y11 90.13 1,373 123,748.49
0.24 MMC MARSH & MCLENNAN COS 2567741 234.62 524 122,940.88
0.23 BX BLACKSTONE INC BKF2SL7 152.08 773 117,557.84
0.23 CB CHUBB LTD B3BQMF6 291.44 401 116,867.44
0.23 SBUX STARBUCKS CORP 2842255 95.72 1,214 116,204.08
0.22 MU MICRON TECHNOLOGY INC 2588184 96.94 1,187 115,067.78
0.22 ADI ANALOG DEVICES INC 2032067 212.34 530 112,540.20
0.22 INTC INTEL CORP 2463247 24.22 4,609 111,629.98
0.21 PLD PROLOGIS INC B44WZD7 110.26 991 109,267.66
0.21 ICE INTERCONTINENTAL BFSSDS9 175.25 614 107,603.50
0.21 LRCX LAM RESEARCH CORP BSML4N7 77.99 1,376 107,314.24
0.21 ELV ELEVANCE HEALTH INC BSPHGL4 427.23 249 106,380.27
0.21 AMT AMERICAN TOWER CORP B7FBFL2 212.80 498 105,974.40
0.20 SO SOUTHERN CO/THE 2829601 88.88 1,172 104,167.36
0.20 MO ALTRIA GROUP INC 2692632 56.63 1,812 102,613.56
0.20 CME CME GROUP INC 2965839 262.94 385 101,231.90
0.19 LMT LOCKHEED MARTIN CORP 2522096 434.98 226 98,305.48
0.19 DUK DUKE ENERGY CORP B7VD3F2 118.15 826 97,591.90
0.19 KLAC KLA CORP 2480138 727.73 133 96,788.09
0.19 ANET ARISTA NETWORKS INC BL9XPM3 87.51 1,105 96,698.55
0.19 GEV GE VERNOVA INC BP6H4Y1 343.57 277 95,168.89
0.18 WELL WELLTOWER INC BYVYHH4 149.84 632 94,698.88
0.18 AJG ARTHUR J GALLAGHER & CO 2359506 337.67 276 93,196.92
0.18 CRWD CROWDSTRIKE HO-A BJJP138 372.64 250 93,160.00
0.18 MDLZ MONDELEZ INTER-A B8CKK03 64.95 1,429 92,813.55
0.18 AON AON PLC-CLASS A BLP1HW5 393.15 232 91,210.80
0.18 UPS UNITED PARCEL-B 2517382 115.80 782 90,555.60
0.18 CVS CVS HEALTH CORP 2577609 67.57 1,339 90,476.23
0.17 CI THE CIGNA GROUP BHJ0775 320.40 280 89,712.00
0.17 APH AMPHENOL CORP-CL A 2145084 69.30 1,287 89,189.10
0.17 MMM 3M CO 2595708 153.15 581 88,980.15
0.17 WM WASTE MANAGEMENT INC 2937667 226.24 390 88,233.60
0.17 KKR KKR & CO INC BG1FRR1 121.97 721 87,940.37
0.17 EQIX EQUINIX INC BVLZX12 852.44 103 87,801.32
0.17 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,362.74 64 87,215.36
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 357.60 241 86,181.60
0.17 NKE NIKE INC -CL B 2640147 67.39 1,271 85,652.69
0.17 TDG TRANSDIGM GROUP INC B11FJK3 1,380.35 62 85,581.70
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 342.71 249 85,334.79
0.16 MCK MCKESSON CORP 2378534 660.86 125 82,607.50
0.16 PH PARKER HANNIFIN CORP 2671501 642.58 127 81,607.66
0.15 WMB WILLIAMS COS INC 2967181 61.09 1,298 79,294.82
0.15 CL COLGATE-PALMOLIVE CO 2209106 90.90 870 79,083.00
0.15 ZTS ZOETIS INC B95WG16 163.17 480 78,321.60
0.15 MCO MOODY'S CORP 2252058 469.15 166 77,878.90
0.15 ITW ILLINOIS TOOL WORKS 2457552 255.64 303 77,458.92
0.15 EOG EOG RESOURCES INC 2318024 128.27 600 76,962.00
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 429.34 178 76,422.52
0.15 CEG CONSTELLATION ENERGY BMH4FS1 228.62 333 76,130.46
0.15 PYPL PAYPAL HOLDINGS INC BYW36M8 70.97 1,070 75,937.90
0.15 GD GENERAL DYNAMICS CORP 2365161 265.88 285 75,775.80
0.15 APO APOLLO GLOBAL MA BN44JF6 148.40 510 75,684.00
0.15 PNC PNC FINANCIAL SE 2692665 176.54 424 74,852.96
0.15 SNPS SYNOPSYS INC 2867719 457.77 163 74,616.51
0.14 COF CAPITAL ONE FINA 2654461 180.86 407 73,610.02
0.14 CDNS CADENCE DESIGN SYS INC 2302232 267.15 275 73,466.25
0.14 REGN REGENERON PHARMACEUTICALS 2730190 661.00 111 73,371.00
0.14 USB US BANCORP 2736035 43.76 1,664 72,816.64
0.14 CMG CHIPOTLE MEXICAN B0X7DZ3 49.60 1,454 72,118.40
0.14 DASH DOORDASH INC - A BN13P03 198.98 358 71,234.84
0.14 CTAS CINTAS CORP 2197137 194.57 365 71,018.05
0.14 BDX BECTON DICKINSON AND CO 2087807 229.19 307 70,361.33
0.14 EMR EMERSON ELECTRIC CO 2313405 115.37 609 70,260.33
0.14 APD AIR PRODS & CHEM 2011602 293.45 238 69,841.10
0.13 ECL ECOLAB INC 2304227 252.62 270 68,207.40
0.13 OKE ONEOK INC 2130109 102.30 664 67,927.20
0.13 NOC NORTHROP GRUMMAN CORP 2648806 495.08 137 67,825.96
0.13 FTNT FORTINET INC B5B2106 99.79 676 67,458.04
0.13 AZO AUTOZONE INC 2065955 3,657.82 18 65,840.76
0.13 BK BANK NY MELLON B1Z77F6 84.70 774 65,557.80
0.13 ROP ROPER TECHNOLOGIES INC 2749602 576.65 113 65,161.45
0.13 HCA HCA HEALTHCARE INC B4MGBG6 333.84 194 64,764.96
0.12 FCX FREEPORT-MCMORAN INC 2352118 41.61 1,529 63,621.69
0.12 TRV TRAVELERS COS INC/THE 2769503 259.44 243 63,043.92
0.12 SLB SCHLUMBERGER LTD 2779201 41.70 1,501 62,591.70
0.12 ADSK AUTODESK INC 2065159 269.19 230 61,913.70
0.12 CSX CSX CORP 2160753 29.85 2,053 61,282.05
0.12 HLT HILTON WORLDWIDE BYVMW06 232.56 261 60,698.16
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 67.96 887 60,280.52
0.12 GM GENERAL MOTORS CO B665KZ5 51.46 1,171 60,259.66
0.12 MAR MARRIOTT INTL-A 2210614 242.92 247 60,001.24
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 129.82 462 59,976.84
0.12 JCI JOHNSON CONTROLS BY7QL61 84.52 709 59,924.68
0.12 RCL ROYAL CARIBBEAN 2754907 225.40 265 59,731.00
0.12 TFC TRUIST FINANCIAL CORP BKP7287 42.15 1,415 59,642.25
0.12 KMI KINDER MORGAN INC B3NQ4P8 28.71 2,054 58,970.34
0.12 AEP AMERICAN ELECTRIC POWER 2026242 104.18 566 58,965.88
0.11 HWM HOWMET AEROSPACE INC BKLJ8V2 136.10 432 58,795.20
0.11 ALL ALLSTATE CORP 2019952 207.30 283 58,665.90
0.11 AFL AFLAC INC 2026361 109.65 531 58,224.15
0.11 FDX FEDEX CORP 2142784 242.32 240 58,156.80
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 211.12 272 57,424.64
0.11 NSC NORFOLK SOUTHERN CORP 2641894 235.55 242 57,003.10
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 249.91 227 56,729.57
0.11 NEM NEWMONT CORP 2636607 46.82 1,208 56,558.56
0.11 AIG AMERICAN INTERNA 2027342 84.20 663 55,824.60
0.11 PSX PHILLIPS 66 B78C4Y8 126.47 440 55,646.80
0.11 PCAR PACCAR INC 2665861 98.64 557 54,942.48
0.11 MSCI MSCI INC B2972D2 566.79 96 54,411.84
0.11 SPG SIMON PROPERTY GROUP INC 2812452 166.12 325 53,989.00
0.10 TGT TARGET CORP 2259101 108.35 489 52,983.15
0.10 O REALTY INCOME CORP 2724193 56.28 928 52,227.84
0.10 MET METLIFE INC 2573209 84.18 619 52,107.42
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 155.49 331 51,467.19
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 508.15 101 51,323.15
0.10 CPRT COPART INC 2208073 55.06 931 51,260.86
0.10 FICO FAIR ISAAC CORP 2330299 1,897.66 27 51,236.82
0.10 RSG REPUBLIC SERVICES INC 2262530 235.99 216 50,973.84
0.10 AXON AXON ENTERPRISE INC BDT5S35 572.52 89 50,954.28
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 148.68 340 50,551.20
0.10 COR CENCORA INC 2795393 267.50 186 49,755.00
0.10 PSA PUBLIC STORAGE 2852533 294.93 167 49,253.31
0.10 PAYX PAYCHEX INC 2674458 144.83 339 49,097.37
0.10 VST Vistra Corp. BZ8VJQ8 134.94 361 48,713.34
0.10 KMB KIMBERLY-CLARK CORP 2491839 137.82 353 48,650.46
0.09 GWW WW GRAINGER INC 2380863 991.59 49 48,587.91
0.09 D DOMINION ENERGY INC 2542049 54.33 890 48,353.70
0.09 CCI CROWN CASTLE INC BTGQCX1 104.31 462 48,191.22
0.09 CMI CUMMINS INC 2240202 331.08 145 48,006.60
0.09 TRGP TARGA RESOURCES CORP B55PZY3 204.96 232 47,550.72
0.09 KVUE KENVUE INC BQ84ZQ6 23.37 2,030 47,441.10
0.09 SRE SEMPRA 2138158 70.26 672 47,214.72
0.09 TEL TE CONNECTIVITY PLC BRC3N84 148.98 316 47,077.68
0.09 FAST FASTENAL CO 2332262 76.94 608 46,779.52
0.09 BKR BAKER HUGHES CO BDHLTQ5 44.60 1,046 46,651.60
0.09 URI UNITED RENTALS INC 2134781 647.08 72 46,589.76
0.09 EXC EXELON CORP 2670519 43.58 1,061 46,238.38
0.09 KR KROGER CO 2497406 65.40 704 46,041.60
0.09 YUM YUM! BRANDS INC 2098876 155.82 293 45,655.26
0.09 HES HESS CORP 2023748 157.35 290 45,631.50
0.09 DFS DISCOVER FINANCI B1YLC43 170.13 268 45,594.84
0.09 ROST ROSS STORES INC 2746711 129.18 352 45,471.36
0.09 CTVA CORTEVA INC BK73B42 62.07 727 45,124.89
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 71.35 627 44,736.45
0.09 VLO VALERO ENERGY CORP 2041364 131.95 334 44,071.30
0.09 AME AMETEK INC 2089212 178.82 246 43,989.72
0.09 PEG PUB SERV ENTERP 2707677 83.33 527 43,914.91
0.08 PWR QUANTA SERVICES INC 2150204 278.40 156 43,430.40
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 101.38 423 42,883.74
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 57.83 740 42,794.20
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 113.24 377 42,691.48
0.08 VRSK VERISK ANALYTICS INC B4P9W92 285.40 149 42,524.60
0.08 CBRE CBRE GROUP INC - A B6WVMH3 133.87 317 42,436.79
0.08 FIS FIDELITY NATIONA 2769796 74.29 571 42,419.59
0.08 IDXX IDEXX LABORATORIES INC 2459202 423.60 100 42,360.00
0.08 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 210.71 201 42,352.71
0.08 F FORD MOTOR CO 2615468 10.25 4,131 42,342.75
0.08 XEL XCEL ENERGY INC 2614807 68.86 609 41,935.74
0.08 CTSH COGNIZANT TECH-A 2257019 77.94 524 40,840.56
0.08 IT GARTNER INC 2372763 429.79 95 40,830.05
0.08 GLW CORNING INC 2224701 49.89 816 40,710.24
0.08 KDP KEURIG DR PEPPER INC BD3W133 33.85 1,191 40,315.35
0.08 DHI DR HORTON INC 2250687 130.35 307 40,017.45
0.08 PCG P G & E CORP 2689560 17.12 2,319 39,701.28
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 81.70 481 39,297.70
0.08 ED CONSOLIDATED EDISON INC 2216850 106.83 365 38,992.95
0.07 ETR ENTERGY CORP 2317087 84.01 454 38,140.54
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 94.01 396 37,227.96
0.07 SYY SYSCO CORP 2868165 71.43 519 37,072.17
0.07 A AGILENT TECHNOLOGIES INC 2520153 121.97 303 36,956.91
0.07 HIG HARTFORD INSURANCE GROUP 2476193 121.08 304 36,808.32
0.07 TTWO TAKE-TWO INTERAC 2122117 213.51 172 36,723.72
0.07 EA ELECTRONIC ARTS INC 2310194 144.55 253 36,571.15
0.07 LULU LULULEMON ATHLETICA INC B23FN39 334.96 107 35,840.72
0.07 VICI VICI PROPERTIES INC BYWH073 31.97 1,110 35,486.70
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 105.78 332 35,118.96
0.07 IR INGERSOLL-RAND INC BL5GZ82 82.23 427 35,112.21
0.07 CSGP COSTAR GROUP INC 2262864 80.14 433 34,700.62
0.07 GRMN GARMIN LTD B3Z5T14 214.47 161 34,529.67
0.07 ANSS ANSYS INC 2045623 325.73 106 34,527.38
0.07 RMD RESMED INC 2732903 222.91 154 34,328.14
0.07 HUM HUMANA INC 2445063 271.72 126 34,236.72
0.07 WAB WABTEC CORP 2955733 188.86 181 34,183.66
0.07 GIS GENERAL MILLS INC 2367026 58.17 587 34,145.79
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 47.92 712 34,119.04
0.07 CAH CARDINAL HEALTH INC 2175672 133.21 256 34,101.76
0.07 DD DUPONT DE NEMOURS INC BK0VN47 77.07 442 34,064.94
0.07 EQT EQT CORP 2319414 54.00 628 33,912.00
0.07 MPWR MONOLITHIC POWER B01Z7J1 627.93 54 33,908.22
0.07 NDAQ NASDAQ INC 2965107 77.41 438 33,905.58
0.07 IQV IQVIA HOLDINGS INC BDR73G1 186.11 182 33,872.02
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 170.05 199 33,839.95
0.07 BRO BROWN & BROWN INC 2692687 120.98 279 33,753.42
0.07 EBAY EBAY INC 2293819 66.54 503 33,469.62
0.07 VMC VULCAN MATERIALS CO 2931205 240.81 138 33,231.78
0.06 DAL DELTA AIR LINES INC B1W9D46 48.88 677 33,091.76
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 145.99 224 32,701.76
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 490.69 66 32,385.54
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 99.81 323 32,238.63
0.06 CHTR CHARTER COMMUN-A BZ6VT82 367.50 87 31,972.50
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 214.36 149 31,939.64
0.06 MTB M & T BANK CORP 2340168 182.36 175 31,913.00
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 161.01 197 31,718.97
0.06 EFX EQUIFAX INC 2319146 245.36 129 31,651.44
0.06 NUE NUCOR CORP 2651086 127.40 248 31,595.20
0.06 CNC CENTENE CORP 2807061 59.34 531 31,509.54
0.06 XYL XYLEM INC B3P2CN8 120.80 257 31,045.60
0.06 DXCM DEXCOM INC B0796X4 75.32 412 31,031.84
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 337.22 92 31,024.24
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 53.89 566 30,501.74
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 53.53 562 30,083.86
0.06 VTR VENTAS INC 2927925 68.21 441 30,080.61
0.06 LEN LENNAR CORP-A 2511920 117.56 253 29,742.68
0.06 DTE DTE ENERGY COMPANY 2280220 136.15 218 29,680.70
0.06 STZ CONSTELLATION-A 2170473 180.28 164 29,565.92
0.06 HPQ HP INC BYX4D52 29.00 1,018 29,522.00
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 158.72 182 28,887.04
0.06 ROK ROCKWELL AUTOMATION INC 2754060 267.96 107 28,671.72
0.06 BR BROADRIDGE FINL B1VP7R6 235.82 121 28,534.22
0.06 STT STATE STREET CORP 2842040 92.86 307 28,508.02
0.06 AWK AMERICAN WATER W B2R3PV1 139.70 204 28,498.80
0.06 FITB FIFTH THIRD BANCORP 2336747 40.25 704 28,336.00
0.06 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,344.98 21 28,244.58
0.06 IP INTERNATIONAL PAPER CO 2465254 52.83 531 28,052.73
0.05 RJF RAYMOND JAMES 2718992 144.96 193 27,977.28
0.05 MTD METTLER-TOLEDO 2126249 1,212.06 23 27,877.38
0.05 UAL UNITED AIRLINES B4QG225 80.22 346 27,756.12
0.05 IRM IRON MOUNTAIN INC BVFTF03 90.09 308 27,747.72
0.05 PPG PPG INDUSTRIES INC 2698470 112.98 245 27,680.10
0.05 AEE AMEREN CORPORATION 2050832 98.81 280 27,666.80
0.05 FTV FORTIVE CORP BYT3MK1 75.91 364 27,631.24
0.05 CHD CHURCH & DWIGHT CO INC 2195841 106.90 258 27,580.20
0.05 KHC KRAFT HEINZ CO/THE BYRY499 29.12 927 26,994.24
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 183.50 147 26,974.50
0.05 PPL PPL CORP 2680905 34.78 773 26,884.94
0.05 CPAY CORPAY INC BMX5GK7 357.95 75 26,846.25
0.05 DOW DOW INC BHXCF84 36.29 736 26,709.44
0.05 GPN GLOBAL PAYMENTS INC 2712013 99.01 269 26,633.69
0.05 DOV DOVER CORP 2278407 185.51 143 26,527.93
0.05 TYL TYLER TECHNOLOGIES INC 2909644 574.39 46 26,421.94
0.05 ES EVERSOURCE ENERGY BVVN4Q8 60.86 427 25,987.22
0.05 K KELLANOVA 2486813 82.50 314 25,905.00
0.05 HSY HERSHEY CO/THE 2422806 168.01 154 25,873.54
0.05 VLTO VERALTO CORP BPGMZQ5 98.26 261 25,645.86
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.97 2,337 25,636.89
0.05 EQR EQUITY RESIDENTIAL 2319157 71.36 357 25,475.52
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 507.70 50 25,385.00
0.05 DRI DARDEN RESTAURANTS INC 2289874 208.56 121 25,235.76
0.05 TROW T ROWE PRICE GROUP INC 2702337 95.98 261 25,050.78
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 218.69 111 24,274.59
0.05 CNP CENTERPOINT ENERGY INC 2440637 35.72 678 24,218.16
0.05 ATO ATMOS ENERGY CORP 2315359 149.64 161 24,092.04
0.05 VRSN VERISIGN INC 2142922 245.36 98 24,045.28
0.05 EIX EDISON INTERNATIONAL 2829515 58.59 409 23,963.31
0.05 LH LABCORP HOLDINGS INC BSBK800 236.44 101 23,880.44
0.05 FE FIRSTENERGY CORP 2100920 39.00 611 23,829.00
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 145.67 163 23,744.21
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 77.53 305 23,646.65
0.05 EXE EXPAND ENERGY CORP BMZ5LZ5 109.10 216 23,565.60
0.05 HAL HALLIBURTON CO 2405302 25.60 919 23,526.40
0.05 WAT WATERS CORP 2937689 373.30 63 23,517.90
0.05 CDW CDW CORP/DE BBM5MD6 170.31 138 23,502.78
0.05 CCL CARNIVAL CORP 2523044 21.44 1,089 23,348.16
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.35 1,521 23,347.35
0.05 SW SMURFIT WESTROCK PLC BRK49M5 45.02 518 23,320.36
0.05 DVN DEVON ENERGY CORP 2480677 36.96 629 23,247.84
0.05 SMCI SUPER MICRO COMPUTER INC BRC3N73 41.72 556 23,196.32
0.05 ZBH ZIMMER BIOMET HO 2783815 111.24 208 23,137.92
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 45.93 499 22,919.07
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 55.82 409 22,830.38
0.04 PHM PULTEGROUP INC 2708841 105.85 215 22,757.75
0.04 PODD INSULET CORP B1XGNW4 274.04 83 22,745.32
0.04 EXPE EXPEDIA GROUP INC B748CK2 178.29 127 22,642.83
0.04 STE STERIS PLC BFY8C75 223.01 101 22,524.01
0.04 HPE HEWLETT PACKA BYVYWS0 16.48 1,366 22,511.68
0.04 CTRA COTERRA ENERGY INC 2162340 29.36 765 22,460.40
0.04 WY WEYERHAEUSER CO 2958936 29.56 757 22,376.92
0.04 NVR NVR INC 2637785 7,361.52 3 22,084.56
0.04 STX SEAGATE TECHNOLO BKVD2N4 88.79 247 21,931.13
0.04 LUV SOUTHWEST AIRLINES CO 2831543 34.84 626 21,809.84
0.04 NRG NRG ENERGY INC 2212922 102.86 211 21,703.46
0.04 WSM WILLIAMS-SONOMA INC 2967589 170.30 126 21,457.80
0.04 BIIB BIOGEN INC 2455965 141.60 151 21,381.60
0.04 MKC MCCORMICK-N/V 2550161 80.34 264 21,209.76
0.04 RF REGIONS FINANCIAL CORP B01R311 22.27 949 21,134.23
0.04 PKG PACKAGING CORP OF AMERICA 2504566 200.81 105 21,085.05
0.04 NTRS NORTHERN TRUST CORP 2648668 101.44 207 20,998.08
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 305.22 68 20,754.96
0.04 LYV LIVE NATION ENTE B0T7YX2 127.02 163 20,704.26
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 212.96 97 20,657.12
0.04 TSN TYSON FOODS INC-CL A 2909730 60.37 341 20,586.17
0.04 ON ON SEMICONDUCTOR 2583576 45.68 449 20,510.32
0.04 NTAP NETAPP INC 2630643 95.12 215 20,450.80
0.04 CMS CMS ENERGY CORP 2219224 73.14 278 20,332.92
0.04 INVH INVITATION HOMES INC BD81GW9 34.24 592 20,270.08
0.04 WST WEST PHARMACEUT 2950482 231.90 87 20,175.30
0.04 PTC PTC INC B95N910 161.45 124 20,019.80
0.04 DECK DECKERS OUTDOOR CORP 2267278 124.68 160 19,948.80
0.04 LII LENNOX INTERNATIONAL INC 2442053 586.25 34 19,932.50
0.04 HUBB HUBBELL INC BDFG6S3 349.50 57 19,921.50
0.04 WRB WR BERKLEY CORP 2093644 64.10 309 19,806.90
0.04 LNT ALLIANT ENERGY CORP 2973821 62.98 313 19,712.74
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 71.96 272 19,573.12
0.04 FDS FACTSET RESEARCH 2329770 432.11 45 19,444.95
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 42.24 460 19,430.40
0.04 KEY KEYCORP 2490911 16.57 1,166 19,320.62
0.04 NI NISOURCE INC 2645409 39.84 482 19,202.88
0.04 EG EVEREST GROUP LTD 2556868 359.13 53 19,033.89
0.04 DG DOLLAR GENERAL CORP B5B1S13 83.16 228 18,960.48
0.04 SNA SNAP-ON INC 2818740 337.36 56 18,892.16
0.04 OMC OMNICOM GROUP 2279303 79.43 237 18,824.91
0.04 MOH MOLINA HEALTHCARE INC 2212706 312.65 60 18,759.00
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 135.79 138 18,739.02
0.04 FFIV F5 INC 2427599 274.31 68 18,653.08
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 85.25 218 18,584.50
0.04 STLD STEEL DYNAMICS INC 2849472 126.66 145 18,365.70
0.04 MAA MID-AMERICA APAR 2589132 163.71 112 18,335.52
0.04 ULTA ULTA BEAUTY INC B28TS42 366.16 50 18,308.00
0.04 TRMB TRIMBLE INC 2903958 72.07 254 18,305.78
0.04 TPR TAPESTRY INC BF09HX3 75.72 241 18,248.52
0.04 GEN GEN DIGITAL INC BJN4XN5 27.62 652 18,008.24
0.04 PNR PENTAIR PLC BLS09M3 89.85 199 17,880.15
0.04 HOLX HOLOGIC INC 2433530 61.89 288 17,824.32
0.03 BAX BAXTER INTERNATIONAL INC 2085102 33.60 525 17,640.00
0.03 WDC WESTERN DIGITAL CORP 2954699 44.31 397 17,591.07
0.03 DGX QUEST DIAGNOSTICS INC 2702791 167.33 105 17,569.65
0.03 TER TERADYNE INC 2884183 91.00 193 17,563.00
0.03 BBY BEST BUY CO INC 2094670 74.72 234 17,484.48
0.03 CLX CLOROX COMPANY 2204026 143.91 121 17,413.11
0.03 COO COOPER COS INC/THE BQPDXR3 84.07 207 17,402.49
0.03 GPC GENUINE PARTS CO 2367480 120.67 143 17,255.81
0.03 JBL JABIL INC 2471789 149.97 115 17,246.55
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 117.87 143 16,855.41
0.03 L LOEWS CORP 2523022 88.51 186 16,462.86
0.03 AVY AVERY DENNISON CORP 2066408 177.01 93 16,461.93
0.03 EL ESTEE LAUDER 2320524 67.45 243 16,390.35
0.03 ZBRA ZEBRA TECH CORP 2989356 297.41 55 16,357.55
0.03 IEX IDEX CORP 2456612 185.10 87 16,103.70
0.03 EVRG EVERGY INC BFMXGR0 67.51 237 15,999.87
0.03 UDR UDR INC 2727910 44.31 358 15,862.98
0.03 MAS MASCO CORP 2570200 70.78 223 15,783.94
0.03 J JACOBS SOLUTIONS INC BNGC0D3 123.19 127 15,645.13
0.03 RVTY REVVITY INC 2305844 108.59 144 15,636.96
0.03 ARE ALEXANDRIA REAL 2009210 97.55 160 15,608.00
0.03 BALL BALL CORP 2073022 50.78 307 15,589.46
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 131.73 118 15,544.14
0.03 APTV APTIV PLC BTDN8H1 63.91 242 15,466.22
0.03 POOL POOL CORP 2781585 325.94 47 15,319.18
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 170.37 88 14,992.56
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 41.50 361 14,981.50
0.03 ROL ROLLINS INC 2747305 52.32 285 14,911.20
0.03 KIM KIMCO REALTY CORP 2491594 21.33 694 14,803.02
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 20.45 717 14,662.65
0.03 JBHT HUNT (JB) TRANS 2445416 152.02 96 14,593.92
0.03 DLTR DOLLAR TREE INC 2272476 69.74 209 14,575.66
0.03 DPZ DOMINO'S PIZZA INC B01SD70 466.04 31 14,447.24
0.03 MRNA MODERNA INC BGSXTS3 34.17 421 14,385.57
0.03 TXT TEXTRON INC 2885937 74.28 191 14,187.48
0.03 FSLR FIRST SOLAR INC B1HMF22 128.82 110 14,170.20
0.03 GL GLOBE LIFE INC BK6YKG1 129.79 109 14,147.11
0.03 AMCR AMCOR PLC BJ1F307 9.55 1,481 14,143.55
0.03 REG REGENCY CENTERS CORP 2726177 72.44 195 14,125.80
0.03 AIZ ASSURANT INC 2331430 209.44 65 13,613.60
0.03 ALLE ALLEGION PLC BFRT3W7 130.59 104 13,581.36
0.03 KMX CARMAX INC 2983563 73.54 183 13,457.82
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 69.02 193 13,320.86
0.03 NDSN NORDSON CORP 2641838 207.58 64 13,285.12
0.03 FOXA FOX CORP - CLASS A BJJMGL2 53.39 247 13,187.33
0.03 JKHY JACK HENRY 2469193 172.82 76 13,134.32
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 223.67 58 12,972.86
0.03 SWK STANLEY BLACK & B3Q2FJ4 82.00 157 12,874.00
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 82.77 154 12,746.58
0.03 UHS UNIVERSAL HLTH-B 2923785 181.58 70 12,710.60
0.02 CAG CONAGRA BRANDS INC 2215460 25.73 487 12,530.51
0.02 BG BUNGE GLOBAL SA BQ6BPG9 72.72 168 12,216.96
0.02 JNPR JUNIPER NETWORKS INC 2431846 36.10 337 12,165.70
0.02 CF CF INDUSTRIES HO B0G4K50 76.83 158 12,139.14
0.02 INCY INCYTE CORP 2471950 62.78 193 12,116.54
0.02 HST HOST HOTELS & RESORTS INC 2567503 15.02 802 12,046.04
0.02 CPT CAMDEN PROPERTY TRUST 2166320 121.63 99 12,041.37
0.02 TAP MOLSON COORS-B B067BM3 59.27 203 12,031.81
0.02 CHRW CH ROBINSON 2116228 100.48 119 11,957.12
0.02 ERIE ERIE INDEMNITY-A 2311711 412.12 29 11,951.48
0.02 SJM JM SMUCKER CO/THE 2951452 111.75 106 11,845.50
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 178.31 65 11,590.15
0.02 PNW PINNACLE WEST CAPITAL 2048804 93.09 124 11,543.16
0.02 IPG INTERPUBLIC GRP 2466321 25.93 441 11,435.13
0.02 VTRS VIATRIS INC BMWS3X9 9.30 1,226 11,401.80
0.02 HRL HORMEL FOODS CORP 2437264 29.26 388 11,352.88
0.02 RL RALPH LAUREN CORP B4V9661 236.04 48 11,329.92
0.02 AES AES CORP 2002479 12.88 837 10,780.56
0.02 EMN EASTMAN CHEMICAL CO 2298386 90.09 119 10,720.71
0.02 LKQ LKQ CORP 2971029 40.91 262 10,718.42
0.02 ENPH ENPHASE ENERGY INC B65SQW4 62.16 171 10,629.36
0.02 NWSA NEWS CORP - CLASS A BBGVT40 27.30 383 10,455.90
0.02 BXP BXP INC 2019479 69.48 146 10,144.08
0.02 IVZ INVESCO LTD B28XP76 15.86 637 10,102.82
0.02 CRL CHARLES RIVER LA 2604336 166.98 59 9,851.82
0.02 TKO TKO GROUP HOLDINGS INC BQBBFD1 152.91 64 9,786.24
0.02 DAY DAYFORCE INC BFX1V56 60.16 160 9,625.60
0.02 HII HUNTINGTON INGAL B40SSC9 205.89 45 9,265.05
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 211.78 43 9,106.54
0.02 ALB ALBEMARLE CORP 2046853 77.55 117 9,073.35
0.02 AOS SMITH (A.O.) CORP 2816023 66.37 136 9,026.32
0.02 WYNN WYNN RESORTS LTD 2963811 84.87 105 8,911.35
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.64 764 8,892.96
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 33.84 259 8,764.56
0.02 APA APA CORP BNNF1C1 20.84 420 8,752.80
0.02 HSIC HENRY SCHEIN INC 2416962 70.76 123 8,703.48
0.02 CPB THE CAMPBELL'S COMPANY 2162845 38.05 223 8,485.15
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 137.67 61 8,397.87
0.02 SOLV SOLVENTUM CORP BMTQB43 74.20 110 8,162.00
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 61.07 133 8,122.31
0.02 MHK MOHAWK INDUSTRIES INC 2598699 116.50 69 8,038.50
0.02 MTCH MATCH GROUP INC BK80XH9 31.66 250 7,915.00
0.02 HAS HASBRO INC 2414580 61.60 127 7,823.20
0.02 WBA WALGREENS BOOTS BTN1Y44 11.15 698 7,782.70
0.02 BEN FRANKLIN RESOURCES INC 2350684 20.07 386 7,747.02
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 20.69 371 7,675.99
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 53.93 142 7,658.06
0.01 FRT FEDERAL REALTY INVS TRUST BN7P9B2 98.26 75 7,369.50
0.01 MGM MGM RESORTS INTERNATIONAL 2547419 32.42 224 7,262.08
0.01 DVA DAVITA INC 2898087 150.41 45 6,768.45
0.01 MOS MOSAIC CO/THE B3NPHP6 27.63 238 6,575.94
0.01 FOX FOX CORP - CLASS B BJJMGY5 49.71 131 6,512.01
0.01 NWS NEWS CORP - CLASS B BBGVT51 30.75 193 5,934.75
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 28.13 190 5,344.70
-0.41 OTHER PAYABLE & RECEIVABLES 1.00 -209,150 -209,150.36
-1.62 SPX US 04/17/25 C5640 18,545.00 -45 -834,525.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 02/28/25

Sector Weight (%)
Information Technology 30.7
Financials 14.6
Health Care 10.8
Consumer Discretionary 10.4
Communication Services 9.5
Industrials 8.1
Consumer Staples 5.9
Energy 3.3
Utilities 2.6
Real Estate 2.2
Materials 2.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 11.1
Semiconductors & Semiconductor Equipment 10.6
Technology Hardware & Equipment 9.1
Financial Services 8.7
Media & Entertainment 8.4
Pharmaceuticals, Biotechnology & Life Sciences 5.9
Consumer Discretionary Distribution & Retail 5.9
Capital Goods 5.4
Health Care Equipment & Services 4.9
Banks 3.6
Energy 3.3
Other 23.1

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 03/21/25

Return on Equity 20.80%
Weighted Avg. Market Cap 1,041,650 M
2024 2025
Price-to-earnings 23.42 20.68
Price-to-book value 4.63 4.01

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/28/25

Versus Beta
S&P 500 0.81
NASDAQ-100 0.56
MSCI EAFE 0.69
MSCI Emg. Mkts 0.49
Standard Deviation 16.20%

Source: new windowAltaVista Research, LLC

ETF Research

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ETF Documents

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of 2/28, XYLG was rated against the following numbers of Derivative Income funds over the following time periods: 77 during the last 3 years. With respect to these Derivative Income funds, XYLG received a Morningstar Rating of 4 stars. Past performance is not indicative of future results.

© 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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

XYLG 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 covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. XYLG writes covered call index options on the 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, but continues to bear the risk of a decline in the index. 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.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

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.