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XYLG

S&P 500 Covered Call & Growth ETF

 

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 04/17/25

Inception Date 09/18/20
Total Expense Ratio 0.35%
Net Assets $48.76 million
NAV $25.13
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 04/16/25

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 1,940,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.45%

Distributions As of 04/17/25

30-Day SEC Yield 1.01%
Trailing 12-Month Distribution (%) 1 24.09%
Distribution Rate 2 6.37%
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 04/17/25

NAV $25.13 Daily Change $0.07 0.28%
Market Price $25.15 Daily Change $0.18 0.72%

Performance History

As of recent month & quarter-end (03/31/25)
As of recent month & quarter-end (03/31/25)
Fund NAV Market Price Index
1 Year 8.67% 8.43% 9.06%
3 Years 6.29% 6.24% 6.93%
Since Inception 11.10% 11.12% 11.86%
1 Year 8.67% 8.43% 9.06%
3 Years 6.29% 6.24% 6.93%
Since Inception 11.10% 11.12% 11.86%
Year-to-Date -3.78% -3.91% -3.69%
1 Month -5.18% -5.24% -5.15%
3 Months -3.78% -3.91% -3.69%
Since Inception 61.18% 61.28% 66.21%
Year-to-Date -3.78% -3.91% -3.69%
1 Month -5.18% -5.24% -5.15%
3 Months -3.78% -3.91% -3.69%
Since Inception 61.18% 61.28% 66.21%

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

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

Options Details As of 04/17/25

S&P 500 Price 5,282.70

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$24,300,420 5270 0.00% 05/16/2025 29

Top Holdings As of 04/17/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.72 AAPL APPLE INC 2046251 196.98 16,492 3,248,594.16
6.21 MSFT MICROSOFT CORP 2588173 367.78 8,162 3,001,820.36
5.65 NVDA NVIDIA CORP 2379504 101.49 26,891 2,729,167.59
3.70 AMZN AMAZON.COM INC 2000019 172.61 10,362 1,788,584.82
2.50 META META PLATFORMS INC B7TL820 501.48 2,407 1,207,062.36
2.16 BRK/B BERKSHIRE HATH-B 2073390 518.21 2,016 1,044,711.36
2.01 GOOGL ALPHABET INC-CL A BYVY8G0 151.16 6,415 969,691.40
1.82 AVGO BROADCOM INC BDZ78H9 170.99 5,157 881,795.43
1.65 GOOG ALPHABET INC-CL C BYY88Y7 153.36 5,202 797,778.72
1.54 TSLA TESLA INC B616C79 241.37 3,080 743,419.60
1.51 LLY ELI LILLY & CO 2516152 839.96 867 728,245.32
1.48 JPM JPMORGAN CHASE & CO 2190385 231.96 3,078 713,972.88
1.29 V VISA INC-CLASS A SHARES B2PZN04 329.61 1,898 625,599.78
1.06 XOM EXXON MOBIL CORP 2326618 106.92 4,779 510,970.68
1.01 COST COSTCO WHOLESALE CORP 2701271 994.50 489 486,310.50
0.96 MA MASTERCARD INC - A B121557 517.33 898 464,562.34
0.95 UNH UNITEDHEALTH GROUP INC 2917766 454.11 1,015 460,921.65
0.95 NFLX NETFLIX INC 2857817 973.03 472 459,270.16
0.92 WMT WALMART INC 2936921 93.22 4,785 446,057.70
0.92 CASH 1.00 443,562 443,562.01
0.91 PG PROCTER & GAMBLE CO/THE 2704407 169.57 2,587 438,685.87
0.86 JNJ JOHNSON & JOHNSON 2475833 157.47 2,627 413,673.69
0.81 HD HOME DEPOT INC 2434209 355.06 1,097 389,500.82
0.70 ABBV ABBVIE INC B92SR70 172.99 1,951 337,503.49
0.65 KO COCA-COLA CO/THE 2206657 73.00 4,281 312,513.00
0.58 PM PHILIP MORRIS IN B2PKRQ3 163.21 1,721 280,884.41
0.56 BAC BANK OF AMERICA CORP 2295677 37.41 7,283 272,457.03
0.53 CRM SALESFORCE INC 2310525 247.26 1,044 258,139.44
0.52 ABT ABBOTT LABORATORIES 2002305 130.98 1,921 251,612.58
0.52 CVX CHEVRON CORP 2838555 137.87 1,823 251,337.01
0.50 MCD MCDONALD'S CORP 2550707 311.30 781 243,125.30
0.50 CSCO CISCO SYSTEMS INC 2198163 55.76 4,347 242,388.72
0.50 IBM IBM 2005973 238.81 1,008 240,720.48
0.49 LIN LINDE PLC BNZHB81 452.12 518 234,198.16
0.48 WFC WELLS FARGO & CO 2649100 64.71 3,579 231,597.09
0.48 ORCL ORACLE CORP 2661568 128.62 1,799 231,387.38
0.45 PEP PEPSICO INC 2681511 142.84 1,522 217,402.48
0.45 MRK MERCK & CO. INC. 2778844 78.00 2,759 215,202.00
0.44 GE GE AEROSPACE BL59CR9 181.79 1,179 214,330.41
0.44 T AT&T INC 2831811 27.15 7,815 212,177.25
0.43 PLTR PALANTIR TECHN-A BN78DQ4 93.78 2,232 209,316.96
0.42 VZ VERIZON COMMUNIC 2090571 44.04 4,620 203,464.80
0.41 ACN ACCENTURE PLC-CL A B4BNMY3 282.35 693 195,668.55
0.39 ISRG INTUITIVE SURGICAL INC 2871301 482.74 388 187,303.12
0.39 RTX RTX CORPORATION BM5M5Y3 128.89 1,449 186,761.61
0.37 TMO THERMO FISHER 2886907 427.50 417 178,267.50
0.37 INTU INTUIT INC 2459020 585.38 304 177,955.52
0.36 NOW SERVICENOW INC B80NXX8 772.16 225 173,736.00
0.36 GS GOLDMAN SACHS GROUP INC 2407966 509.49 339 172,717.11
0.36 UBER UBER TECHNOLOGIES INC BK6N347 75.24 2,291 172,374.84
0.35 PGR PROGRESSIVE CORP 2705024 265.45 638 169,357.10
0.35 ADBE ADOBE INC 2008154 348.80 480 167,424.00
0.35 DIS WALT DISNEY CO/THE 2270726 84.81 1,974 167,414.94
0.34 QCOM QUALCOMM INC 2714923 136.66 1,211 165,495.26
0.34 BKNG BOOKING HOLDINGS INC BDRXDB4 4,573.31 36 164,639.16
0.34 SPGI S&P GLOBAL INC BYV2325 462.88 351 162,470.88
0.34 AMGN AMGEN INC 2023607 277.29 585 162,214.65
0.32 TJX TJX COMPANIES INC 2989301 127.62 1,228 156,717.36
0.32 CAT CATERPILLAR INC 2180201 292.84 533 156,083.72
0.32 AMD ADVANCED MICRO DEVICES 2007849 87.50 1,769 154,787.50
0.32 BSX BOSTON SCIENTIFIC CORP 2113434 95.12 1,604 152,572.48
0.32 AXP AMERICAN EXPRESS CO 2026082 251.31 606 152,293.86
0.31 NEE NEXTERA ENERGY INC 2328915 66.31 2,273 150,722.63
0.31 TXN TEXAS INSTRUMENTS INC 2885409 148.44 994 147,549.36
0.31 MS MORGAN STANLEY 2262314 109.18 1,351 147,502.18
0.30 UNP UNION PACIFIC CORP 2914734 220.26 660 145,371.60
0.30 HON HONEYWELL INTL 2020459 196.60 726 142,731.60
0.29 GILD GILEAD SCIENCES INC 2369174 104.54 1,355 141,651.70
0.29 SCHW SCHWAB (CHARLES) CORP 2779397 76.15 1,860 141,639.00
0.29 CMCSA COMCAST CORP-CLASS A 2044545 34.01 4,154 141,277.54
0.29 TMUS T-MOBILE US INC B94Q9V0 262.04 529 138,619.16
0.29 BLK BLACKROCK INC BMZBBT7 875.78 158 138,373.24
0.28 VRTX VERTEX PHARM 2931034 489.10 280 136,948.00
0.28 PFE PFIZER INC 2684703 22.14 6,170 136,603.80
0.28 LOW LOWE'S COS INC 2536763 219.00 618 135,342.00
0.28 DHR DANAHER CORP 2250870 186.83 715 133,583.45
0.27 BA BOEING CO/THE 2108601 161.90 814 131,786.60
0.27 C CITIGROUP INC 2297907 63.25 2,058 130,168.50
0.27 ADP AUTOMATIC DATA PROCESSING 2065308 293.28 443 129,923.04
0.27 SYK STRYKER CORP 2853688 346.50 373 129,244.50
0.27 FI FISERV INC 2342034 208.66 619 129,160.54
0.26 DE DEERE & CO 2261203 452.07 277 125,223.39
0.26 COP CONOCOPHILLIPS 2685717 88.98 1,407 125,194.86
0.26 PANW PALO ALTO NETWORKS INC B87ZMX0 167.69 741 124,258.29
0.25 AMAT APPLIED MATERIALS INC 2046552 137.46 877 120,552.42
0.24 MMC MARSH & MCLENNAN COS 2567741 220.07 533 117,297.31
0.24 CB CHUBB LTD B3BQMF6 285.59 407 116,235.13
0.24 ETN EATON CORP PLC B8KQN82 268.32 430 115,377.60
0.24 MDT MEDTRONIC PLC BTN1Y11 82.60 1,394 115,144.40
0.23 AMT AMERICAN TOWER CORP B7FBFL2 222.66 507 112,888.62
0.23 SO SOUTHERN CO/THE 2829601 91.81 1,190 109,253.90
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 49.23 2,206 108,601.38
0.22 ELV ELEVANCE HEALTH INC BSPHGL4 424.53 252 106,981.56
0.22 MO ALTRIA GROUP INC 2692632 58.16 1,839 106,956.24
0.22 LMT LOCKHEED MARTIN CORP 2522096 464.08 229 106,274.32
0.21 PLD PROLOGIS INC B44WZD7 102.10 1,006 102,712.60
0.21 CME CME GROUP INC 2965839 262.53 391 102,649.23
0.21 BX BLACKSTONE INC BKF2SL7 130.39 785 102,356.15
0.21 DUK DUKE ENERGY CORP B7VD3F2 121.80 838 102,068.40
0.21 CI THE CIGNA GROUP BHJ0775 330.13 308 101,680.04
0.21 WELL WELLTOWER INC BYVYHH4 147.27 685 100,879.95
0.21 CRWD CROWDSTRIKE HO-A BJJP138 375.62 268 100,666.16
0.21 SBUX STARBUCKS CORP 2842255 81.50 1,232 100,408.00
0.20 ICE INTERCONT EXCH I BFSSDS9 158.64 623 98,832.72
0.20 MDLZ MONDELEZ INTER-A B8CKK03 67.32 1,450 97,614.00
0.20 GEV GE VERNOVA INC BP6H4Y1 323.55 300 97,065.00
0.20 ADI ANALOG DEVICES INC 2032067 176.27 539 95,009.53
0.20 MCK MCKESSON CORP 2378534 697.08 136 94,802.88
0.19 KLAC KLA CORP 2480138 634.43 145 91,992.35
0.19 AJG ARTHUR J GALLAGHER & CO 2359506 329.22 279 91,852.38
0.19 CVS CVS HEALTH CORP 2577609 67.29 1,360 91,514.40
0.19 WM WASTE MANAGEMENT INC 2937667 230.91 396 91,440.36
0.18 LRCX LAM RESEARCH CORP BSML4N7 63.76 1,397 89,072.72
0.18 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,390.90 64 89,017.60
0.18 INTC INTEL CORP 2463247 18.93 4,681 88,611.33
0.18 AON AON PLC-CLASS A BLP1HW5 367.41 235 86,341.35
0.18 APH AMPHENOL CORP-CL A 2145084 65.06 1,308 85,098.48
0.18 CL COLGATE-PALMOLIVE CO 2209106 95.50 885 84,517.50
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 333.38 252 84,011.76
0.17 EQIX EQUINIX INC BVLZX12 790.15 106 83,755.90
0.17 NOC NORTHROP GRUMMAN CORP 2648806 540.39 154 83,220.06
0.17 TDG TRANSDIGM GROUP INC B11FJK3 1,337.66 62 82,934.92
0.17 MU MICRON TECHNOLOGY INC 2588184 68.80 1,205 82,904.00
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 333.16 244 81,291.04
0.17 ANET ARISTA NETWORKS INC BL9XPM3 71.20 1,123 79,957.60
0.16 GD GENERAL DYNAMICS CORP 2365161 276.08 288 79,511.04
0.16 PH PARKER HANNIFIN CORP 2671501 561.00 140 78,540.00
0.16 CDNS CADENCE DESIGN SYS INC 2302232 260.22 298 77,545.56
0.16 WMB WILLIAMS COS INC 2967181 58.62 1,319 77,319.78
0.16 MMM 3M CO 2595708 130.21 590 76,823.90
0.16 UPS UNITED PARCEL-B 2517382 96.43 794 76,565.42
0.16 CTAS CINTAS CORP 2197137 205.76 371 76,336.96
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 420.95 181 76,191.95
0.16 KKR KKR & CO INC BG1FRR1 103.37 733 75,770.21
0.15 ZTS ZOETIS INC B95WG16 148.17 489 72,455.13
0.15 NKE NIKE INC -CL B 2640147 55.76 1,292 72,041.92
0.15 MCO MOODY'S CORP 2252058 424.86 169 71,801.34
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 48.17 1,478 71,195.26
0.15 ITW ILLINOIS TOOL WORKS 2457552 230.84 306 70,637.04
0.15 CEG CONSTELLATION ENERGY BMH4FS1 206.68 339 70,064.52
0.14 SNPS SYNOPSYS INC 2867719 413.32 166 68,611.12
0.14 NEM NEWMONT CORP 2636607 55.08 1,226 67,528.08
0.14 EOG EOG RESOURCES INC 2318024 110.50 609 67,294.50
0.14 COF CAPITAL ONE FINA 2654461 162.77 413 67,224.01
0.14 PYPL PAYPAL HOLDINGS INC BYW36M8 61.00 1,088 66,368.00
0.14 FTNT FORTINET INC B5B2106 96.13 688 66,137.44
0.14 HCA HCA HEALTHCARE INC B4MGBG6 335.01 197 65,996.97
0.14 DASH DOORDASH INC - A BN13P03 181.24 364 65,971.36
0.14 APO APOLLO GLOBAL MA BN44JF6 126.78 519 65,798.82
0.14 PNC PNC FINANCIAL SE 2692665 152.33 430 65,501.90
0.14 ECL ECOLAB INC 2304227 238.73 273 65,173.29
0.13 AZO AUTOZONE INC 2065955 3,603.47 18 64,862.46
0.13 ROP ROPER TECHNOLOGIES INC 2749602 557.24 116 64,639.84
0.13 USB US BANCORP 2736035 38.20 1,691 64,596.20
0.13 REGN REGENERON PHARMACEUTICALS 2730190 563.16 114 64,200.24
0.13 APD AIR PRODS & CHEM 2011602 262.90 241 63,358.90
0.13 TRV TRAVELERS COS INC/THE 2769503 255.86 246 62,941.56
0.13 BDX BECTON DICKINSON AND CO 2087807 198.71 313 62,196.23
0.13 AEP AMERICAN ELECTRIC POWER 2026242 107.71 575 61,933.25
0.13 EMR EMERSON ELECTRIC CO 2313405 99.57 618 61,534.26
0.13 ADSK AUTODESK INC 2065159 259.47 233 60,456.51
0.12 BK BANK NY MELLON B1Z77F6 75.87 786 59,633.82
0.12 OKE ONEOK INC 2130109 86.23 673 58,032.79
0.12 AFL AFLAC INC 2026361 107.44 540 58,017.60
0.12 CSX CSX CORP 2160753 27.68 2,086 57,740.48
0.12 KMI KINDER MORGAN INC B3NQ4P8 27.10 2,087 56,557.70
0.12 CPRT COPART INC 2208073 59.68 946 56,457.28
0.12 ALL ALLSTATE CORP 2019952 194.66 286 55,672.76
0.12 HLT HILTON WORLDWIDE BYVMW06 210.45 264 55,558.80
0.12 JCI JOHNSON CONTROLS BY7QL61 76.83 721 55,394.43
0.11 MAR MARRIOTT INTL-A 2210614 220.41 250 55,102.50
0.11 O REALTY INCOME CORP 2724193 58.32 943 54,995.76
0.11 AIG AMERICAN INTERNA 2027342 81.14 672 54,526.08
0.11 COR CENCORA INC 2795393 286.74 189 54,193.86
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 59.90 902 54,029.80
0.11 HWM HOWMET AEROSPACE INC BKLJ8V2 123.23 438 53,974.74
0.11 NSC NORFOLK SOUTHERN CORP 2641894 219.84 245 53,860.80
0.11 SLB SCHLUMBERGER LTD 2779201 35.11 1,525 53,542.75
0.11 RSG REPUBLIC SERVICES INC 2262530 243.28 219 53,278.32
0.11 GM GENERAL MOTORS CO B665KZ5 44.57 1,189 52,993.73
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 112.70 468 52,743.60
0.11 MSCI MSCI INC B2972D2 546.89 96 52,501.44
0.11 RCL ROYAL CARIBBEAN 2754907 192.69 268 51,640.92
0.11 TFC TRUIST FINANCIAL CORP BKP7287 35.90 1,436 51,552.40
0.11 FICO FAIR ISAAC CORP 2330299 1,908.69 27 51,534.63
0.11 KMB KIMBERLY-CLARK CORP 2491839 142.81 359 51,268.79
0.11 FCX FREEPORT-MCMORAN INC 2352118 32.90 1,553 51,093.70
0.11 EXC EXELON CORP 2670519 47.26 1,079 50,993.54
0.11 KR KROGER CO 2497406 71.22 716 50,993.52
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 221.02 230 50,834.60
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 150.75 337 50,802.75
0.10 FDX FEDEX CORP 2142784 207.55 243 50,434.65
0.10 FAST FASTENAL CO 2332262 81.58 617 50,334.86
0.10 PSA PUBLIC STORAGE 2852533 296.01 170 50,321.70
0.10 PAYX PAYCHEX INC 2674458 144.90 345 49,990.50
0.10 ROST ROSS STORES INC 2746711 139.63 358 49,987.54
0.10 PCAR PACCAR INC 2665861 88.17 566 49,904.22
0.10 AXON AXON ENTERPRISE INC BDT5S35 559.53 89 49,798.17
0.10 SPG SIMON PROPERTY GROUP INC 2812452 150.40 331 49,782.40
0.10 GWW WW GRAINGER INC 2380863 1,002.69 49 49,131.81
0.10 KDP KEURIG DR PEPPER INC BD3W133 35.40 1,379 48,816.60
0.10 SRE SEMPRA 2138158 71.12 684 48,646.08
0.10 CCI CROWN CASTLE INC BTGQCX1 103.59 468 48,480.12
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 464.56 104 48,314.24
0.10 KVUE KENVUE INC BQ84ZQ6 23.39 2,063 48,253.57
0.10 D DOMINION ENERGY INC 2542049 53.17 905 48,118.85
0.10 NXPI NXP SEMICONDUCTORS NV B505PN7 170.74 275 46,953.50
0.10 TGT TARGET CORP 2259101 93.11 498 46,368.78
0.09 MET METLIFE INC 2573209 72.55 628 45,561.40
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 71.53 636 45,493.08
0.09 PEG PUB SERV ENTERP 2707677 83.36 536 44,680.96
0.09 VRSK VERISK ANALYTICS INC B4P9W92 293.02 152 44,539.04
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 218.22 204 44,516.88
0.09 PSX PHILLIPS 66 B78C4Y8 99.10 446 44,198.60
0.09 MPC MARATHON PETROLEUM CORP B3K3L40 127.72 346 44,191.12
0.09 CTVA CORTEVA INC BK73B42 59.74 739 44,147.86
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 58.41 752 43,924.32
0.09 XEL XCEL ENERGY INC 2614807 70.13 618 43,340.34
0.09 DFS DISCOVER FINANCI B1YLC43 159.63 271 43,259.73
0.09 FIS FIDELITY NATIONA 2769796 74.58 580 43,256.40
0.09 YUM YUM! BRANDS INC 2098876 143.31 299 42,849.69
0.09 URI UNITED RENTALS INC 2134781 591.50 72 42,588.00
0.09 PWR QUANTA SERVICES INC 2150204 267.22 159 42,487.98
0.09 VST Vistra Corp. BZ8VJQ8 115.42 367 42,359.14
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 98.52 429 42,265.08
0.09 CMI CUMMINS INC 2240202 281.81 148 41,707.88
0.09 TEL TE CONNECTIVITY PLC BRC3N84 129.24 322 41,615.28
0.09 ED CONSOLIDATED EDISON INC 2216850 112.10 371 41,589.10
0.09 BKR BAKER HUGHES CO BDHLTQ5 38.91 1,064 41,400.24
0.09 IDXX IDEXX LABORATORIES INC 2459202 411.49 100 41,149.00
0.09 TRGP TARGA RESOURCES CORP B55PZY3 174.57 235 41,023.95
0.08 PCG P G & E CORP 2689560 17.23 2,355 40,576.65
0.08 F FORD MOTOR CO 2615468 9.63 4,197 40,417.11
0.08 AME AMETEK INC 2089212 157.81 249 39,294.69
0.08 HES HESS CORP 2023748 130.64 296 38,669.44
0.08 ETR ENTERGY CORP 2317087 83.27 460 38,304.20
0.08 IT GARTNER INC 2372763 401.65 95 38,156.75
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 99.47 383 38,097.01
0.08 CBRE CBRE GROUP INC - A B6WVMH3 117.62 323 37,991.26
0.08 DHI DR HORTON INC 2250687 121.25 313 37,951.25
0.08 SYY SYSCO CORP 2868165 71.74 528 37,878.72
0.08 WTW WILLIS TOWERS WATSON PLC BDB6Q21 321.00 117 37,557.00
0.08 VLO VALERO ENERGY CORP 2041364 110.06 340 37,420.40
0.08 EA ELECTRONIC ARTS INC 2310194 145.61 256 37,276.16
0.08 TTWO TAKE-TWO INTERAC 2122117 212.77 175 37,234.75
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 92.57 402 37,213.14
0.08 CTSH COGNIZANT TECH-A 2257019 69.44 533 37,011.52
0.08 VICI VICI PROPERTIES INC BYWH073 32.54 1,128 36,705.12
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 108.39 338 36,635.82
0.08 HIG HARTFORD INSURANCE GROUP 2476193 117.80 310 36,518.00
0.07 CHTR CHARTER COMMUN-A BZ6VT82 338.96 105 35,590.80
0.07 CSGP COSTAR GROUP INC 2262864 79.70 439 34,988.30
0.07 CAH CARDINAL HEALTH INC 2175672 134.71 259 34,889.89
0.07 GLW CORNING INC 2224701 41.52 828 34,378.56
0.07 GIS GENERAL MILLS INC 2367026 57.51 596 34,275.96
0.07 HUM HUMANA INC 2445063 264.48 129 34,117.92
0.07 VMC VULCAN MATERIALS CO 2931205 241.93 141 34,112.13
0.07 EBAY EBAY INC 2293819 66.26 512 33,925.12
0.07 RMD RESMED INC 2732903 212.91 157 33,426.87
0.07 LULU LULULEMON ATHLETICA INC B23FN39 251.08 133 33,393.64
0.07 BRO BROWN & BROWN INC 2692687 117.22 282 33,056.04
0.07 CNC CENTENE CORP 2807061 60.70 540 32,778.00
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 494.24 66 32,619.84
0.07 EQT EQT CORP 2319414 50.98 637 32,474.26
0.07 ANSS ANSYS INC 2045623 302.74 106 32,090.44
0.07 NDAQ NASDAQ INC 2965107 72.18 444 32,047.92
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 141.18 227 32,047.86
0.07 A AGILENT TECHNOLOGIES INC 2520153 102.48 309 31,666.32
0.07 WAB WABTEC CORP 2955733 170.93 184 31,451.12
0.07 ROK ROCKWELL AUTOMATION INC 2754060 232.29 135 31,359.15
0.07 GRMN GARMIN LTD B3Z5T14 190.61 164 31,260.04
0.07 IR INGERSOLL-RAND INC BL5GZ82 72.04 433 31,193.32
0.06 STZ CONSTELLATION-A 2170473 186.63 167 31,167.21
0.06 ODFL OLD DOMINION FREIGHT LINE 2656423 153.75 202 31,057.50
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 203.38 152 30,913.76
0.06 AWK AMERICAN WATER W B2R3PV1 148.40 207 30,718.80
0.06 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 62.37 490 30,561.30
0.06 VTR VENTAS INC 2927925 67.93 447 30,364.71
0.06 DTE DTE ENERGY COMPANY 2280220 133.55 221 29,514.55
0.06 BR BROADRIDGE FINL B1VP7R6 235.85 124 29,245.40
0.06 EFX EQUIFAX INC 2319146 221.25 132 29,205.00
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 39.71 724 28,750.04
0.06 XYL XYLEM INC B3P2CN8 110.42 260 28,709.20
0.06 DXCM DEXCOM INC B0796X4 68.57 418 28,662.26
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 50.16 571 28,641.36
0.06 MTB M & T BANK CORP 2340168 160.23 178 28,520.94
0.06 MPWR MONOLITHIC POWER B01Z7J1 523.58 54 28,273.32
0.06 AEE AMEREN CORPORATION 2050832 98.65 286 28,213.90
0.06 DAL DELTA AIR LINES INC B1W9D46 40.85 689 28,145.65
0.06 PPL PPL CORP 2680905 35.72 785 28,040.20
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 84.80 329 27,899.20
0.06 KHC KRAFT HEINZ CO/THE BYRY499 29.46 942 27,751.32
0.06 NUE NUCOR CORP 2651086 110.50 251 27,735.50
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 137.64 200 27,528.00
0.06 CHD CHURCH & DWIGHT CO INC 2195841 105.37 261 27,501.57
0.06 CBOE CBOE GLOBAL MARKETS INC B5834C5 217.07 126 27,350.82
0.06 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,298.64 21 27,271.44
0.06 DD DUPONT DE NEMOURS INC BK0VN47 60.14 448 26,942.72
0.06 LEN LENNAR CORP-A 2511920 104.73 256 26,810.88
0.06 IQV IQVIA HOLDINGS INC BDR73G1 143.91 185 26,623.35
0.06 IRM IRON MOUNTAIN INC BVFTF03 84.21 314 26,441.94
0.06 K KELLANOVA 2486813 82.37 320 26,358.40
0.05 CMS CMS ENERGY CORP 2219224 72.91 361 26,320.51
0.05 TYL TYLER TECHNOLOGIES INC 2909644 570.20 46 26,229.20
0.05 RJF RAYMOND JAMES 2718992 133.46 196 26,158.16
0.05 HSY HERSHEY CO/THE 2422806 166.59 157 26,154.63
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 229.06 114 26,112.84
0.05 FE FIRSTENERGY CORP 2100920 42.02 620 26,052.40
0.05 ATO ATMOS ENERGY CORP 2315359 157.54 164 25,836.56
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 171.78 150 25,767.00
0.05 CNP CENTERPOINT ENERGY INC 2440637 37.16 690 25,640.40
0.05 STT STATE STREET CORP 2842040 81.26 313 25,434.38
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 135.46 185 25,060.10
0.05 IP INTERNATIONAL PAPER CO 2465254 46.28 540 24,991.20
0.05 ES EVERSOURCE ENERGY BVVN4Q8 57.44 433 24,871.52
0.05 DRI DARDEN RESTAURANTS INC 2289874 200.22 124 24,827.28
0.05 PPG PPG INDUSTRIES INC 2698470 100.05 248 24,812.40
0.05 EQR EQUITY RESIDENTIAL 2319157 68.24 363 24,771.12
0.05 HPQ HP INC BYX4D52 23.83 1,033 24,616.39
0.05 FITB FIFTH THIRD BANCORP 2336747 34.15 716 24,451.40
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 47.82 508 24,292.56
0.05 FTV FORTIVE CORP BYT3MK1 65.44 370 24,212.80
0.05 VRSN VERISIGN INC 2142922 246.67 98 24,173.66
0.05 EIX EDISON INTERNATIONAL 2829515 57.39 415 23,816.85
0.05 VLTO VERALTO CORP BPGMZQ5 89.54 264 23,638.56
0.05 DOV DOVER CORP 2278407 161.08 146 23,517.68
0.05 UAL UNITED AIRLINES B4QG225 66.30 352 23,337.60
0.05 EXE EXPAND ENERGY CORP BMZ5LZ5 106.47 219 23,316.93
0.05 CPAY CORPAY INC BMX5GK7 308.73 75 23,154.75
0.05 MTD METTLER-TOLEDO 2126249 1,004.96 23 23,114.08
0.05 STE STERIS PLC BFY8C75 222.23 104 23,111.92
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 462.19 50 23,109.50
0.05 TROW T ROWE PRICE GROUP INC 2702337 86.11 264 22,733.04
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 72.50 308 22,330.00
0.05 MCHP MICROCHIP TECHNOLOGY INC 2592174 38.56 575 22,172.00
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 132.24 166 21,951.84
0.05 LH LABCORP HOLDINGS INC BSBK800 217.12 101 21,929.12
0.05 SW SMURFIT WESTROCK PLC BRK49M5 41.35 527 21,791.45
0.05 WRB WR BERKLEY CORP 2093644 68.80 315 21,672.00
0.05 NVR NVR INC 2637785 7,190.07 3 21,570.21
0.04 DG DOLLAR GENERAL CORP B5B1S13 93.07 231 21,499.17
0.04 CDW CDW CORP/DE BBM5MD6 151.47 141 21,357.27
0.04 TSN TYSON FOODS INC-CL A 2909730 61.21 347 21,239.87
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 13.67 1,545 21,120.15
0.04 LYV LIVE NATION ENTE B0T7YX2 127.22 166 21,118.52
0.04 DOW DOW INC BHXCF84 28.15 748 21,056.20
0.04 HAL HALLIBURTON CO 2405302 22.53 934 21,043.02
0.04 HPE HEWLETT PACKA BYVYWS0 15.14 1,387 20,999.18
0.04 NRG NRG ENERGY INC 2212922 97.86 214 20,942.04
0.04 PHM PULTEGROUP INC 2708841 94.95 218 20,699.10
0.04 ZBH ZIMMER BIOMET HO 2783815 97.92 211 20,661.12
0.04 PODD INSULET CORP B1XGNW4 246.80 83 20,484.40
0.04 WAT WATERS CORP 2937689 321.01 63 20,223.63
0.04 INVH INVITATION HOMES INC BD81GW9 33.62 601 20,205.62
0.04 MKC MCCORMICK-N/V 2550161 75.32 267 20,110.44
0.04 CTRA COTERRA ENERGY INC 2162340 25.85 777 20,085.45
0.04 DPZ DOMINO'S PIZZA INC B01SD70 466.74 43 20,069.82
0.04 CCL CARNIVAL CORP 2523044 17.99 1,107 19,914.93
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 47.87 415 19,866.05
0.04 WY WEYERHAEUSER CO 2958936 25.81 769 19,847.89
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 139.42 141 19,658.22
0.04 PKG PACKAGING CORP OF AMERICA 2504566 187.19 105 19,654.95
0.04 EXPE EXPEDIA GROUP INC B748CK2 151.15 130 19,649.50
0.04 DVN DEVON ENERGY CORP 2480677 30.31 641 19,428.71
0.04 MOH MOLINA HEALTHCARE INC 2212706 322.19 60 19,331.40
0.04 HUBB HUBBELL INC BDFG6S3 338.97 57 19,321.29
0.04 NI NISOURCE INC 2645409 39.29 491 19,291.39
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.11 2,376 19,269.36
0.04 FDS FACTSET RESEARCH 2329770 427.05 45 19,217.25
0.04 LNT ALLIANT ENERGY CORP 2973821 60.80 316 19,212.80
0.04 STX SEAGATE TECHNOLO BKVD2N4 75.78 250 18,945.00
0.04 LII LENNOX INTERNATIONAL INC 2442053 556.15 34 18,909.10
0.04 GPN GLOBAL PAYMENTS INC 2712013 69.46 272 18,893.12
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 275.29 68 18,719.72
0.04 RF REGIONS FINANCIAL CORP B01R311 19.31 964 18,614.84
0.04 EG EVEREST GROUP LTD 2556868 349.93 53 18,546.29
0.04 NTRS NORTHERN TRUST CORP 2648668 88.30 210 18,541.95
0.04 BIIB BIOGEN INC 2455965 118.61 154 18,265.94
0.04 PTC PTC INC B95N910 143.56 127 18,232.12
0.04 MAA MID-AMERICA APAR 2589132 157.08 115 18,064.20
0.04 NTAP NETAPP INC 2630643 82.61 218 18,008.98
0.04 WSM WILLIAMS-SONOMA INC 2967589 139.21 129 17,958.09
0.04 ULTA ULTA BEAUTY INC B28TS42 357.75 50 17,887.50
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 31.51 565 17,800.33
0.04 DGX QUEST DIAGNOSTICS INC 2702791 163.80 108 17,690.40
0.04 FFIV F5 INC 2427599 258.61 68 17,585.48
0.04 OMC OMNICOM GROUP 2279303 73.24 240 17,577.60
0.04 WST WEST PHARMACEUT 2950482 201.90 87 17,565.30
0.04 STLD STEEL DYNAMICS INC 2849472 118.29 148 17,506.92
0.04 CLX CLOROX COMPANY 2204026 139.78 124 17,332.72
0.04 DECK DECKERS OUTDOOR CORP 2267278 105.67 163 17,224.21
0.04 SNA SNAP-ON INC 2818740 305.44 56 17,104.64
0.04 KEY KEYCORP 2490911 14.27 1,184 16,895.68
0.04 DLTR DOLLAR TREE INC 2272476 79.14 212 16,777.68
0.04 HOLX HOLOGIC INC 2433530 57.56 291 16,749.96
0.04 COO COOPER COS INC/THE BQPDXR3 79.51 210 16,697.10
0.03 GPC GENUINE PARTS CO 2367480 114.10 146 16,658.60
0.03 CFG CITIZENS FINANCIAL GROUP BQRX1X3 35.45 466 16,519.70
0.03 EVRG EVERGY INC BFMXGR0 68.37 240 16,408.80
0.03 PNR PENTAIR PLC BLS09M3 80.36 202 16,232.72
0.03 ROL ROLLINS INC 2747305 55.78 291 16,231.98
0.03 GEN GEN DIGITAL INC BJN4XN5 24.45 661 16,161.45
0.03 L LOEWS CORP 2523022 85.32 189 16,125.48
0.03 PFG PRINCIPAL FINANCIAL GROUP 2803014 72.14 221 15,942.94
0.03 JBL JABIL INC 2471789 135.04 118 15,934.72
0.03 AVY AVERY DENNISON CORP 2066408 170.85 93 15,889.05
0.03 ON ON SEMICONDUCTOR 2583576 34.64 455 15,761.20
0.03 LUV SOUTHWEST AIRLINES CO 2831543 24.74 635 15,709.90
0.03 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 56.77 275 15,611.75
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 106.70 146 15,578.20
0.03 TPR TAPESTRY INC BF09HX3 63.64 244 15,528.16
0.03 BAX BAXTER INTERNATIONAL INC 2085102 28.89 534 15,427.26
0.03 J JACOBS SOLUTIONS INC BNGC0D3 117.22 130 15,238.60
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 171.41 88 15,084.08
0.03 UDR UDR INC 2727910 41.29 364 15,029.56
0.03 TRMB TRIMBLE INC 2903958 58.23 257 14,965.11
0.03 BALL BALL CORP 2073022 47.38 313 14,829.94
0.03 WDC WESTERN DIGITAL CORP 2954699 36.51 403 14,713.53
0.03 BBY BEST BUY CO INC 2094670 61.97 237 14,686.89
0.03 KIM KIMCO REALTY CORP 2491594 20.59 706 14,536.54
0.03 FSLR FIRST SOLAR INC B1HMF22 127.98 113 14,461.74
0.03 POOL POOL CORP 2781585 306.25 47 14,393.75
0.03 IEX IDEX CORP 2456612 163.95 87 14,263.65
0.03 REG REGENCY CENTERS CORP 2726177 71.66 198 14,188.68
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 116.94 121 14,149.74
0.03 AMCR AMCOR PLC BJ1F307 9.39 1,505 14,131.95
0.03 TER TERADYNE INC 2884183 71.25 196 13,965.00
0.03 MAS MASCO CORP 2570200 61.58 226 13,917.08
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.75 729 13,668.75
0.03 BG BUNGE GLOBAL SA BQ6BPG9 78.96 171 13,502.16
0.03 RVTY REVVITY INC 2305844 91.82 147 13,497.54
0.03 EL ESTEE LAUDER 2320524 54.47 246 13,399.62
0.03 GL GLOBE LIFE INC BK6YKG1 121.25 109 13,216.25
0.03 ALLE ALLEGION PLC BFRT3W7 126.35 104 13,140.40
0.03 JKHY JACK HENRY 2469193 171.83 76 13,059.08
0.03 TXT TEXTRON INC 2885937 66.04 194 12,811.76
0.03 SJM JM SMUCKER CO/THE 2951452 116.44 109 12,691.96
0.03 ARE ALEXANDRIA REAL 2009210 77.84 163 12,687.92
0.03 APTV APTIV PLC BTDN8H1 51.71 245 12,668.95
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 216.91 58 12,580.78
0.03 CAG CONAGRA BRANDS INC 2215460 25.33 496 12,563.68
0.03 ZBRA ZEBRA TECH CORP 2989356 226.73 55 12,470.15
0.03 SOLV SOLVENTUM CORP BMTQB43 66.26 188 12,456.88
0.03 JBHT HUNT (JB) TRANS 2445416 129.23 96 12,406.08
0.03 AIZ ASSURANT INC 2331430 188.97 65 12,283.05
0.03 UHS UNIVERSAL HLTH-B 2923785 174.80 70 12,236.00
0.03 TAP MOLSON COORS-B B067BM3 58.75 206 12,102.50
0.03 CF CF INDUSTRIES HO B0G4K50 74.90 161 12,058.90
0.03 HRL HORMEL FOODS CORP 2437264 30.58 394 12,048.52
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 32.77 367 12,026.59
0.03 KMX CARMAX INC 2983563 64.59 186 12,013.74
0.03 PNW PINNACLE WEST CAPITAL 2048804 94.45 127 11,995.15
0.03 FOXA FOX CORP - CLASS A BJJMGL2 47.97 250 11,992.50
0.03 MOS MOSAIC CO/THE B3NPHP6 27.27 438 11,944.26
0.03 ERIE ERIE INDEMNITY-A 2311711 410.95 29 11,917.55
0.02 JNPR JUNIPER NETWORKS INC 2431846 34.33 343 11,775.19
0.02 NDSN NORDSON CORP 2641838 180.81 64 11,571.84
0.02 AKAM AKAMAI TECHNOLOGIES INC 2507457 73.46 157 11,533.22
0.02 CPT CAMDEN PROPERTY TRUST 2166320 112.28 102 11,452.56
0.02 INCY INCYTE CORP 2471950 58.21 196 11,409.16
0.02 LKQ LKQ CORP 2971029 42.03 265 11,137.95
0.02 HST HOST HOTELS & RESORTS INC 2567503 13.66 814 11,119.24
0.02 CHRW CH ROBINSON 2116228 91.14 122 11,119.08
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 55.98 196 10,972.08
0.02 IPG INTERPUBLIC GRP 2466321 23.94 447 10,701.18
0.02 MRNA MODERNA INC BGSXTS3 24.72 427 10,553.31
0.02 NWSA NEWS CORP - CLASS A BBGVT40 25.86 389 10,059.54
0.02 RL RALPH LAUREN CORP B4V9661 206.50 48 9,912.00
0.02 HII HUNTINGTON INGAL B40SSC9 219.48 45 9,876.60
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 225.16 43 9,681.88
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 147.16 65 9,565.40
0.02 TKO TKO GROUP HOLDINGS INC BQBBFD1 149.22 64 9,550.08
0.02 BXP BXP INC 2019479 63.88 149 9,518.12
0.02 VTRS VIATRIS INC BMWS3X9 7.56 1,247 9,427.32
0.02 EMN EASTMAN CHEMICAL CO 2298386 76.76 122 9,364.72
0.02 SWK STANLEY BLACK & B3Q2FJ4 57.21 160 9,153.60
0.02 ENPH ENPHASE ENERGY INC B65SQW4 52.54 174 9,141.96
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 33.79 262 8,852.98
0.02 DAY DAYFORCE INC BFX1V56 54.15 163 8,826.45
0.02 AOS SMITH (A.O.) CORP 2816023 63.14 139 8,776.46
0.02 AES AES CORP 2002479 10.18 849 8,642.82
0.02 CPB THE CAMPBELL'S COMPANY 2162845 37.53 226 8,481.78
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.94 773 8,456.62
0.02 IVZ INVESCO LTD B28XP76 12.80 646 8,268.80
0.02 HSIC HENRY SCHEIN INC 2416962 64.73 126 8,155.98
0.02 WYNN WYNN RESORTS LTD 2963811 74.77 108 8,075.16
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 53.56 145 7,766.20
0.02 WBA WALGREENS BOOTS BTN1Y44 10.89 710 7,731.90
0.02 MTCH MATCH GROUP INC BK80XH9 29.02 253 7,342.06
0.02 MHK MOHAWK INDUSTRIES INC 2598699 102.69 69 7,085.61
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 93.72 75 7,029.00
0.01 BEN FRANKLIN RESOURCES INC 2350684 17.61 392 6,903.12
0.01 APA APA CORP BNNF1C1 16.11 426 6,862.86
0.01 HAS HASBRO INC 2414580 52.65 130 6,844.50
0.01 GNRC GENERAC HOLDINGS INC B6197Q2 111.72 61 6,814.92
0.01 MGM MGM RESORTS INTERNATIONAL 2547419 28.90 227 6,560.30
0.01 TECH BIO-TECHNE CORP BSHZ3Q0 48.10 136 6,541.60
0.01 ALB ALBEMARLE CORP 2046853 52.91 120 6,349.20
0.01 DVA DAVITA INC 2898087 140.03 45 6,301.35
0.01 CRL CHARLES RIVER LA 2604336 106.05 59 6,256.95
0.01 NCLH NORWEGIAN CRUISE B9CGTC3 16.38 377 6,175.26
0.01 FOX FOX CORP - CLASS B BJJMGY5 44.57 134 5,972.38
0.01 NWS NEWS CORP - CLASS B BBGVT51 30.00 196 5,880.00
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 25.51 193 4,923.43
-0.82 OTHER PAYABLE & RECEIVABLES 1.00 -393,883 -393,882.53
-1.61 SPX US 05/16/25 C5270 16,875.00 -46 -776,250.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/25

Sector Weight (%)
Information Technology 29.8
Financials 14.6
Health Care 11.0
Consumer Discretionary 10.4
Communication Services 9.2
Industrials 8.4
Consumer Staples 6.1
Energy 3.7
Utilities 2.7
Real Estate 2.2
Materials 2.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 11.1
Semiconductors & Semiconductor Equipment 9.9
Technology Hardware & Equipment 8.8
Financial Services 8.7
Media & Entertainment 8.1
Consumer Discretionary Distribution & Retail 5.9
Pharmaceuticals, Biotechnology & Life Sciences 5.8
Capital Goods 5.6
Health Care Equipment & Services 5.1
Energy 3.7
Banks 3.5
Other 23.8

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 04/17/25

Return on Equity 20.00%
Weighted Avg. Market Cap 945,647 M
2024 2025
Price-to-earnings 22.06 19.50
Price-to-book value 4.19 3.63

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus Beta
S&P 500 0.81
NASDAQ-100 0.57
MSCI EAFE 0.69
MSCI Emg. Mkts 0.50
Standard Deviation 16.40%

Source: new windowAltaVista Research, LLC

ETF Research

Covered Call & Growth: A Dividend Alternative with Equity Upside Potential

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Enhancing Retirement Portfolios with Global X’s Options Strategies

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ETF Documents

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.