NAV | $40.40 | Daily Change | -$0.08 | -0.20% |
Market Price | $40.43 | Daily Change | -$0.03 | -0.07% |
XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
XYLD has made monthly distributions 10 years running.
XYLD writes call options on the S&P 500 Index, saving investors the time and potential expense of doing so individually.
1Covered call writing can limit the upside potential of the underlying security
Inception Date | 06/21/13 |
Total Expense Ratio | 0.60% |
Net Assets | $2.90 billion |
NAV | $40.40 |
Fact Sheet | View the document |
The Global X S&P 500 Covered Call ETF (XYLD) 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 the same index.
The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite Index.
Ticker | XYLD |
Bloomberg Index Ticker | BXM |
CUSIP | 37954Y475 |
ISIN | US37954Y4750 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 71,660,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.02% |
30-Day SEC Yield | 0.81% |
12-Month Trailing Yield | 9.73% |
Distribution Yield | 8.32% |
Distribution Frequency | Monthly |
NAV | $40.40 | Daily Change | -$0.08 | -0.20% |
Market Price | $40.43 | Daily Change | -$0.03 | -0.07% |
As of recent (03/31/24)
As of recent (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 10.88% | 10.93% | 11.89% |
3 Years | 5.35% | 5.33% | 6.18% |
5 Years | 6.39% | 6.44% | 7.24% |
10 Years | 6.44% | 6.65% | 6.88% |
Since Inception | 7.36% | 7.44% | 7.76% |
1 Year | 8.52% | 8.47% | 9.26% |
3 Years | 4.34% | 4.37% | 5.12% |
5 Years | 6.92% | 6.95% | 7.72% |
10 Years | 6.19% | 6.25% | 6.60% |
Since Inception | 7.23% | 7.29% | 7.61% |
Year-to-Date | 5.63% | 5.87% | 6.02% |
1 Month | 2.23% | 2.33% | 2.20% |
3 Months | 5.63% | 5.87% | 6.02% |
Since Inception | 115.11% | 116.77% | 123.91% |
Year-to-Date | 5.45% | 5.58% | 5.72% |
1 Month | 1.13% | 1.06% | 1.09% |
3 Months | 2.05% | 2.05% | 1.92% |
Since Inception | 114.73% | 116.18% | 123.28% |
The Fund’s investment objective and investment strategies changed effective December 15, 2017 and again on August 21, 2020. Hybrid index performance (noted as "Index" above in the chart) reflects the performance of the S&P 500 Stock Covered Call Index through December 14, 2017, the Cboe S&P 500 2% OTM BuyWrite Index through August 20, 2020, and the Cboe S&P 500 BuyWrite Index thereafter. The Fund was also re-organized effective December 24, 2018. Fund returns (NAV & Closing Price) presented above reflect the performance of the predecessor Fund through December 21, 2018.
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.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.32 | MSFT | MICROSOFT CORP | 2588173 | 446.95 | 472,070 | 210,991,686.50 |
6.69 | NVDA | NVIDIA CORP | 2379504 | 123.54 | 1,562,328 | 193,010,001.12 |
6.69 | AAPL | APPLE INC | 2046251 | 210.62 | 915,486 | 192,819,661.32 |
3.90 | AMZN | AMAZON.COM INC | 2000019 | 193.25 | 581,437 | 112,362,700.25 |
2.43 | META | META PLATFORMS INC | B7TL820 | 504.22 | 139,065 | 70,119,354.30 |
2.36 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 182.15 | 372,787 | 67,903,152.05 |
1.97 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 183.42 | 310,042 | 56,867,903.64 |
1.62 | BRK/B | BERKSHIRE HATH-B | 2073390 | 406.80 | 114,834 | 46,714,471.20 |
1.59 | LLY | ELI LILLY & CO | 2516152 | 905.38 | 50,637 | 45,845,727.06 |
1.54 | AVGO | BROADCOM INC | BDZ78H9 | 1,605.53 | 27,627 | 44,355,977.31 |
1.28 | JPM | JPMORGAN CHASE & CO | 2190385 | 202.26 | 182,038 | 36,819,005.88 |
1.21 | TSLA | TESLA INC | B616C79 | 197.88 | 175,840 | 34,795,219.20 |
1.14 | XOM | EXXON MOBIL CORP | 2326618 | 115.12 | 284,303 | 32,728,961.36 |
1.03 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 509.26 | 58,318 | 29,699,024.68 |
0.91 | V | VISA INC-CLASS A SHARES | B2PZN04 | 262.47 | 99,726 | 26,175,083.22 |
0.86 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 164.92 | 149,479 | 24,652,076.68 |
0.83 | COST | COSTCO WHOLESALE CORP | 2701271 | 849.99 | 28,083 | 23,870,269.17 |
0.80 | MA | MASTERCARD INC - A | B121557 | 441.16 | 51,995 | 22,938,114.20 |
0.77 | JNJ | JOHNSON & JOHNSON | 2475833 | 146.16 | 152,385 | 22,272,591.60 |
0.75 | HD | HOME DEPOT INC | 2434209 | 344.24 | 62,735 | 21,595,896.40 |
0.69 | MRK | MERCK & CO. INC. | 2778844 | 123.80 | 160,294 | 19,844,397.20 |
0.66 | ABBV | ABBVIE INC | B92SR70 | 171.52 | 111,718 | 19,161,871.36 |
0.64 | NFLX | NETFLIX INC | 2857817 | 674.88 | 27,256 | 18,394,529.28 |
0.63 | WMT | WALMART INC | 2936921 | 67.71 | 270,227 | 18,297,070.17 |
0.59 | BAC | BANK OF AMERICA CORP | 2295677 | 39.77 | 430,237 | 17,110,525.49 |
0.59 | CVX | CHEVRON CORP | 2838555 | 156.42 | 108,391 | 16,954,520.22 |
0.58 | AMD | ADVANCED MICRO DEVICES | 2007849 | 162.21 | 102,204 | 16,578,510.84 |
0.55 | CRM | SALESFORCE INC | 2310525 | 257.10 | 61,369 | 15,777,969.90 |
0.55 | ADBE | ADOBE INC | 2008154 | 555.54 | 28,313 | 15,729,004.02 |
0.54 | KO | COCA-COLA CO/THE | 2206657 | 63.65 | 245,044 | 15,597,050.60 |
0.50 | ORCL | ORACLE CORP | 2661568 | 141.20 | 102,298 | 14,444,477.60 |
0.50 | PEP | PEPSICO INC | 2681511 | 164.93 | 86,874 | 14,328,128.82 |
0.50 | QCOM | QUALCOMM INC | 2714923 | 199.18 | 71,717 | 14,284,592.06 |
0.46 | TMO | THERMO FISHER | 2886907 | 553.00 | 24,121 | 13,338,913.00 |
0.46 | LIN | LINDE PLC | BNZHB81 | 438.81 | 30,368 | 13,325,782.08 |
0.45 | WFC | WELLS FARGO & CO | 2649100 | 59.39 | 220,123 | 13,073,104.97 |
0.44 | AMAT | APPLIED MATERIALS INC | 2046552 | 235.99 | 53,300 | 12,578,267.00 |
0.42 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 303.41 | 40,190 | 12,194,047.90 |
0.42 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.51 | 255,581 | 12,142,653.31 |
0.41 | INTU | INTUIT INC | 2459020 | 657.21 | 17,938 | 11,789,032.98 |
0.40 | MCD | MCDONALD'S CORP | 2550707 | 254.84 | 45,490 | 11,592,671.60 |
0.40 | ABT | ABBOTT LABORATORIES | 2002305 | 103.91 | 111,288 | 11,563,936.08 |
0.40 | DIS | WALT DISNEY CO/THE | 2270726 | 99.29 | 115,045 | 11,422,818.05 |
0.39 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 194.53 | 58,285 | 11,338,181.05 |
0.39 | VZ | VERIZON COMMUNIC | 2090571 | 41.24 | 269,227 | 11,102,921.48 |
0.38 | GE | GE AEROSPACE | BL59CR9 | 158.97 | 69,709 | 11,081,639.73 |
0.37 | AMGN | AMGEN INC | 2023607 | 312.45 | 34,239 | 10,697,975.55 |
0.37 | DHR | DANAHER CORP | 2250870 | 249.85 | 42,127 | 10,525,430.95 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 786.67 | 13,097 | 10,303,016.99 |
0.36 | CAT | CATERPILLAR INC | 2180201 | 333.10 | 30,835 | 10,271,138.50 |
0.35 | IBM | IBM | 2005973 | 172.95 | 58,522 | 10,121,379.90 |
0.35 | PFE | PFIZER INC | 2684703 | 27.98 | 361,331 | 10,110,041.38 |
0.35 | PM | PHILIP MORRIS IN | B2PKRQ3 | 101.33 | 99,277 | 10,059,738.41 |
0.35 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 444.85 | 22,501 | 10,009,569.85 |
0.34 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.16 | 246,589 | 9,656,425.24 |
0.33 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 72.68 | 131,215 | 9,536,706.20 |
0.32 | NEE | NEXTERA ENERGY INC | 2328915 | 70.81 | 131,194 | 9,289,847.14 |
0.32 | MU | MICRON TECHNOLOGY INC | 2588184 | 131.53 | 70,433 | 9,264,052.49 |
0.32 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 452.32 | 20,305 | 9,184,357.60 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 446.00 | 20,501 | 9,143,446.00 |
0.31 | HON | HONEYWELL INTL | 2020459 | 213.54 | 42,047 | 8,978,716.38 |
0.31 | LRCX | LAM RESEARCH CORP | 2502247 | 1,064.85 | 8,354 | 8,895,756.90 |
0.31 | UNP | UNION PACIFIC CORP | 2914734 | 226.26 | 38,951 | 8,813,053.26 |
0.30 | T | AT&T INC | 2831811 | 19.11 | 455,194 | 8,698,757.34 |
0.30 | COP | CONOCOPHILLIPS | 2685717 | 114.38 | 75,215 | 8,603,091.70 |
0.30 | RTX | RTX CORPORATION | BM5M5Y3 | 100.39 | 84,662 | 8,499,218.18 |
0.30 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,961.50 | 2,144 | 8,493,456.00 |
0.29 | AXP | AMERICAN EXPRESS CO | 2026082 | 231.55 | 36,503 | 8,452,269.65 |
0.29 | INTC | INTEL CORP | 2463247 | 30.97 | 269,553 | 8,348,056.41 |
0.28 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 541.86 | 14,979 | 8,116,520.94 |
0.28 | LOW | LOWE'S COS INC | 2536763 | 220.46 | 36,682 | 8,086,913.72 |
0.28 | TJX | TJX COMPANIES INC | 2989301 | 110.10 | 72,431 | 7,974,653.10 |
0.28 | ETN | EATON CORP PLC | B8KQN82 | 313.55 | 25,416 | 7,969,186.80 |
0.27 | MS | MORGAN STANLEY | 2262314 | 97.19 | 79,799 | 7,755,664.81 |
0.27 | PGR | PROGRESSIVE CORP | 2705024 | 207.71 | 37,273 | 7,741,974.83 |
0.27 | VRTX | VERTEX PHARM | 2931034 | 468.72 | 16,403 | 7,688,414.16 |
0.27 | C | CITIGROUP INC | 2297907 | 63.46 | 121,125 | 7,686,592.50 |
0.25 | SYK | STRYKER CORP | 2853688 | 340.25 | 21,483 | 7,309,590.75 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 228.26 | 31,430 | 7,174,211.80 |
0.25 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 77.01 | 92,993 | 7,161,390.93 |
0.25 | KLAC | KLA CORP | 2480138 | 824.51 | 8,582 | 7,075,944.82 |
0.24 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 1,051.03 | 6,692 | 7,033,492.76 |
0.24 | BLK | BLACKROCK INC | 2494504 | 787.32 | 8,905 | 7,011,084.60 |
0.24 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 73.69 | 94,608 | 6,971,663.52 |
0.24 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 339.01 | 20,499 | 6,949,365.99 |
0.23 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.71 | 84,483 | 6,649,656.93 |
0.23 | BA | BOEING CO/THE | 2108601 | 182.01 | 36,385 | 6,622,433.85 |
0.23 | PLD | PROLOGIS INC | B44WZD7 | 112.31 | 58,577 | 6,578,782.87 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 210.72 | 31,218 | 6,578,256.96 |
0.23 | CB | CHUBB LTD | B3BQMF6 | 255.08 | 25,706 | 6,557,086.48 |
0.22 | LMT | LOCKHEED MARTIN CORP | 2522096 | 467.10 | 13,615 | 6,359,566.50 |
0.22 | UPS | UNITED PARCEL-B | 2517382 | 136.85 | 45,881 | 6,278,814.85 |
0.22 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 238.69 | 26,011 | 6,208,565.59 |
0.21 | DE | DEERE & CO | 2261203 | 373.63 | 16,531 | 6,176,477.53 |
0.20 | CI | THE CIGNA GROUP | BHJ0775 | 330.57 | 17,797 | 5,883,154.29 |
0.20 | NKE | NIKE INC -CL B | 2640147 | 75.37 | 77,305 | 5,826,477.85 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 176.18 | 32,893 | 5,795,088.74 |
0.20 | SNPS | SYNOPSYS INC | 2867719 | 595.06 | 9,646 | 5,739,948.76 |
0.20 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 194.38 | 29,455 | 5,725,462.90 |
0.20 | BX | BLACKSTONE INC | BKF2SL7 | 123.80 | 45,396 | 5,620,024.80 |
0.19 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 65.44 | 85,184 | 5,574,440.96 |
0.19 | ANET | ARISTA NETWORKS INC | BN33VM5 | 350.48 | 15,872 | 5,562,818.56 |
0.19 | SBUX | STARBUCKS CORP | 2842255 | 77.85 | 71,430 | 5,560,825.50 |
0.19 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 383.19 | 14,441 | 5,533,646.79 |
0.19 | FI | FISERV INC | 2342034 | 149.04 | 36,636 | 5,460,229.44 |
0.19 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 62.65 | 86,350 | 5,409,827.50 |
0.19 | GILD | GILEAD SCIENCES INC | 2369174 | 68.61 | 78,511 | 5,386,639.71 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 77.57 | 68,755 | 5,333,325.35 |
0.18 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 41.53 | 126,851 | 5,268,122.03 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 307.75 | 17,046 | 5,245,906.50 |
0.18 | APH | AMPHENOL CORP-CL A | 2145084 | 67.37 | 75,458 | 5,083,605.46 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 45.55 | 110,984 | 5,055,321.20 |
0.17 | ZTS | ZOETIS INC | B95WG16 | 173.36 | 28,885 | 5,007,503.60 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 97.04 | 51,299 | 4,978,054.96 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 136.89 | 35,855 | 4,908,190.95 |
0.17 | WM | WASTE MANAGEMENT INC | 2937667 | 213.34 | 22,808 | 4,865,858.72 |
0.17 | DUK | DUKE ENERGY CORP | B7VD3F2 | 100.23 | 48,480 | 4,859,150.40 |
0.17 | MCK | MCKESSON CORP | 2378534 | 584.04 | 8,256 | 4,821,834.24 |
0.16 | CVS | CVS HEALTH CORP | 2577609 | 59.06 | 78,871 | 4,658,121.26 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 328.93 | 14,137 | 4,650,083.41 |
0.16 | EOG | EOG RESOURCES INC | 2318024 | 125.87 | 36,625 | 4,609,988.75 |
0.16 | EQIX | EQUINIX INC | BVLZX12 | 756.60 | 5,919 | 4,478,315.40 |
0.15 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,277.61 | 3,470 | 4,433,306.70 |
0.15 | CME | CME GROUP INC | 2965839 | 196.60 | 22,465 | 4,416,619.00 |
0.15 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 298.43 | 14,774 | 4,409,004.82 |
0.15 | FCX | FREEPORT-MCMORAN INC | 2352118 | 48.60 | 90,069 | 4,377,353.40 |
0.15 | KKR | KKR & CO INC | BG1FRR1 | 105.24 | 41,532 | 4,370,827.68 |
0.15 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 269.09 | 15,952 | 4,292,523.68 |
0.15 | TGT | TARGET CORP | 2259101 | 148.04 | 28,961 | 4,287,386.44 |
0.15 | FDX | FEDEX CORP | 2142784 | 299.84 | 14,066 | 4,217,549.44 |
0.15 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.71 | 18,010 | 4,209,117.10 |
0.15 | SLB | SCHLUMBERGER LTD | 2779201 | 47.18 | 89,037 | 4,200,765.66 |
0.14 | MCO | MOODY'S CORP | 2252058 | 420.93 | 9,796 | 4,123,430.28 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 290.14 | 14,192 | 4,117,666.88 |
0.14 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 151.63 | 27,137 | 4,114,783.31 |
0.14 | CSX | CSX CORP | 2160753 | 33.45 | 121,789 | 4,073,842.05 |
0.14 | PH | PARKER HANNIFIN CORP | 2671501 | 505.81 | 8,010 | 4,051,538.10 |
0.14 | AON | AON PLC-CLASS A | BLP1HW5 | 293.58 | 13,703 | 4,022,926.74 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 386.05 | 10,400 | 4,014,920.00 |
0.14 | ITW | ILLINOIS TOOL WORKS | 2457552 | 236.96 | 16,927 | 4,011,021.92 |
0.14 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 173.48 | 23,003 | 3,990,560.44 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 563.66 | 7,038 | 3,967,039.08 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 321.28 | 12,329 | 3,961,061.12 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 200.27 | 19,653 | 3,935,906.31 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 110.16 | 35,663 | 3,928,636.08 |
0.13 | USB | US BANCORP | 2736035 | 39.70 | 97,086 | 3,854,314.20 |
0.13 | PNC | PNC FINANCIAL SE | 2692665 | 155.48 | 24,735 | 3,845,797.80 |
0.13 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,056.06 | 3,632 | 3,835,609.92 |
0.13 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 58.03 | 65,121 | 3,778,971.63 |
0.13 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 435.95 | 8,658 | 3,774,455.10 |
0.13 | ECL | ECOLAB INC | 2304227 | 238.00 | 15,791 | 3,758,258.00 |
0.13 | CTAS | CINTAS CORP | 2197137 | 700.26 | 5,359 | 3,752,693.34 |
0.13 | APD | AIR PRODS & CHEM | 2011602 | 256.28 | 14,530 | 3,723,748.40 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 141.17 | 26,341 | 3,718,558.97 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 241.77 | 15,336 | 3,707,784.72 |
0.13 | MMM | 3M CO | 2595708 | 102.19 | 36,140 | 3,693,146.60 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 92.37 | 39,875 | 3,683,253.75 |
0.13 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 259.31 | 14,152 | 3,669,755.12 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 104.25 | 34,300 | 3,575,775.00 |
0.12 | ADSK | AUTODESK INC | 2065159 | 247.45 | 14,053 | 3,477,414.85 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 218.20 | 15,514 | 3,385,154.80 |
0.12 | PCAR | PACCAR INC | 2665861 | 102.94 | 32,362 | 3,331,344.28 |
0.12 | VLO | VALERO ENERGY CORP | 2041364 | 156.76 | 21,098 | 3,307,322.48 |
0.11 | GM | GENERAL MOTORS CO | B665KZ5 | 46.46 | 70,789 | 3,288,856.94 |
0.11 | COF | CAPITAL ONE FINA | 2654461 | 138.45 | 23,557 | 3,261,466.65 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 63.08 | 51,667 | 3,259,154.36 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 151.80 | 21,323 | 3,236,831.40 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 91.50 | 35,208 | 3,221,532.00 |
0.11 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.85 | 82,801 | 3,216,818.85 |
0.11 | ROST | ROSS STORES INC | 2746711 | 145.32 | 22,117 | 3,214,042.44 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 42.50 | 75,508 | 3,209,090.00 |
0.11 | AZO | AUTOZONE INC | 2065955 | 2,964.10 | 1,077 | 3,192,335.70 |
0.11 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 214.69 | 14,865 | 3,191,366.85 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 152.05 | 20,435 | 3,107,141.75 |
0.11 | AIG | AMERICAN INTERNA | 2027342 | 74.24 | 41,076 | 3,049,482.24 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 150.43 | 20,250 | 3,046,207.50 |
0.11 | F | FORD MOTOR CO | 2615468 | 12.54 | 242,282 | 3,038,216.28 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 203.34 | 14,923 | 3,034,442.82 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 59.89 | 49,909 | 2,989,050.01 |
0.10 | NEM | NEWMONT CORP | 2636607 | 41.87 | 71,354 | 2,987,591.98 |
0.10 | SRE | SEMPRA | 2138158 | 76.06 | 39,122 | 2,975,619.32 |
0.10 | DXCM | DEXCOM INC | B0796X4 | 113.38 | 26,237 | 2,974,751.06 |
0.10 | O | REALTY INCOME CORP | 2724193 | 52.56 | 56,528 | 2,970,942.10 |
0.10 | CPRT | COPART INC | 2208073 | 54.16 | 54,086 | 2,929,297.76 |
0.10 | OKE | ONEOK INC | 2130109 | 81.55 | 35,825 | 2,921,528.75 |
0.10 | GEV | GE VERNOVA INC | BP6H4Y1 | 171.51 | 16,960 | 2,908,809.60 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 138.20 | 20,813 | 2,876,356.60 |
0.10 | AFL | AFLAC INC | 2026361 | 89.31 | 31,938 | 2,852,382.78 |
0.10 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 87.74 | 32,315 | 2,835,318.10 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 287.65 | 9,782 | 2,813,792.30 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 427.19 | 6,562 | 2,803,220.78 |
0.10 | HUM | HUMANA INC | 2445063 | 373.65 | 7,430 | 2,776,219.50 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 63.03 | 43,900 | 2,767,017.00 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 97.70 | 28,310 | 2,765,887.00 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 66.47 | 41,608 | 2,765,683.76 |
0.09 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 819.35 | 3,252 | 2,664,526.20 |
0.09 | URI | UNITED RENTALS INC | 2134781 | 646.73 | 4,092 | 2,646,419.16 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 117.19 | 22,123 | 2,592,594.37 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 224.58 | 11,529 | 2,589,182.82 |
0.09 | MET | METLIFE INC | 2573209 | 70.19 | 36,819 | 2,584,325.61 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 75.36 | 34,266 | 2,582,285.76 |
0.09 | DHI | DR HORTON INC | 2250687 | 140.93 | 18,256 | 2,572,818.08 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 159.66 | 16,087 | 2,568,450.42 |
0.09 | D | DOMINION ENERGY INC | 2542049 | 49.00 | 51,623 | 2,529,527.00 |
0.09 | STZ | CONSTELLATION-A | 2170473 | 257.28 | 9,820 | 2,526,489.60 |
0.09 | NUE | NUCOR CORP | 2651086 | 158.08 | 15,977 | 2,525,644.16 |
0.09 | FTNT | FORTINET INC | B5B2106 | 60.27 | 41,469 | 2,499,336.63 |
0.09 | HES | HESS CORP | 2023748 | 147.52 | 16,790 | 2,476,860.80 |
0.09 | IDXX | IDEXX LABORATORIES INC | 2459202 | 487.20 | 5,075 | 2,472,540.00 |
0.09 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 100.89 | 24,501 | 2,471,905.89 |
0.09 | MPWR | MONOLITHIC POWER | B01Z7J1 | 821.68 | 2,998 | 2,463,396.64 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 129.63 | 18,975 | 2,459,729.25 |
0.09 | CASH | 1.00 | 2,446,899 | 2,446,898.95 | ||
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 194.34 | 12,578 | 2,444,408.52 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 118.75 | 20,577 | 2,443,518.75 |
0.08 | GWW | WW GRAINGER INC | 2380863 | 902.24 | 2,700 | 2,436,048.00 |
0.08 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 96.26 | 24,831 | 2,390,232.06 |
0.08 | AME | AMETEK INC | 2089212 | 166.71 | 14,226 | 2,371,616.46 |
0.08 | CNC | CENTENE CORP | 2807061 | 66.30 | 35,684 | 2,365,849.20 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 269.55 | 8,772 | 2,364,492.60 |
0.08 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 211.44 | 11,093 | 2,345,503.92 |
0.08 | MSCI | MSCI INC | B2972D2 | 481.75 | 4,858 | 2,340,341.50 |
0.08 | PAYX | PAYCHEX INC | 2674458 | 118.56 | 19,704 | 2,336,106.24 |
0.08 | KMI | KINDER MORGAN INC | B3NQ4P8 | 19.87 | 116,996 | 2,324,710.52 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 159.43 | 14,504 | 2,312,372.72 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 53.94 | 42,746 | 2,305,719.24 |
0.08 | CMI | CUMMINS INC | 2240202 | 276.93 | 8,274 | 2,291,318.82 |
0.08 | DOW | DOW INC | BHXCF84 | 53.05 | 43,178 | 2,290,592.90 |
0.08 | PCG | P G & E CORP | 2689560 | 17.46 | 131,162 | 2,290,088.52 |
0.08 | PWR | QUANTA SERVICES INC | 2150204 | 254.00 | 9,011 | 2,288,794.00 |
0.08 | FICO | FAIR ISAAC CORP | 2330299 | 1,488.66 | 1,519 | 2,261,274.54 |
0.08 | KR | KROGER CO | 2497406 | 49.93 | 45,272 | 2,260,430.96 |
0.08 | YUM | YUM! BRANDS INC | 2098876 | 132.46 | 17,012 | 2,253,409.52 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 149.87 | 15,023 | 2,251,497.01 |
0.08 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 298.70 | 7,535 | 2,250,704.50 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 90.84 | 24,748 | 2,248,108.32 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 18.18 | 123,636 | 2,247,702.48 |
0.08 | COR | CENCORA INC | 2795393 | 225.30 | 9,975 | 2,247,367.50 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 135.63 | 16,454 | 2,231,656.02 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 73.70 | 30,066 | 2,215,864.20 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 77.92 | 28,366 | 2,210,278.72 |
0.08 | FAST | FASTENAL CO | 2332262 | 62.84 | 35,133 | 2,207,757.72 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 130.81 | 16,866 | 2,206,241.46 |
0.08 | GIS | GENERAL MILLS INC | 2367026 | 63.26 | 34,660 | 2,192,591.60 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 541.80 | 4,032 | 2,184,537.60 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 139.33 | 15,665 | 2,182,604.45 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 200.19 | 10,895 | 2,181,070.05 |
0.08 | SYY | SYSCO CORP | 2868165 | 71.39 | 30,536 | 2,179,965.04 |
0.08 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 49.95 | 43,432 | 2,169,428.40 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.40 | 63,963 | 2,136,364.20 |
0.07 | EXC | EXELON CORP | 2670519 | 34.61 | 61,192 | 2,117,855.12 |
0.07 | BKR | BAKER HUGHES CO | BDHLTQ5 | 35.17 | 59,915 | 2,107,210.55 |
0.07 | IT | GARTNER INC | 2372763 | 449.06 | 4,660 | 2,092,619.60 |
0.07 | CTSH | COGNIZANT TECH-A | 2257019 | 68.00 | 30,407 | 2,067,676.00 |
0.07 | BIIB | BIOGEN INC | 2455965 | 231.82 | 8,895 | 2,062,038.90 |
0.07 | CSGP | COSTAR GROUP INC | 2262864 | 74.14 | 27,764 | 2,058,422.96 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 80.49 | 25,534 | 2,055,231.66 |
0.07 | HAL | HALLIBURTON CO | 2405302 | 33.78 | 60,616 | 2,047,608.48 |
0.07 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 77.63 | 26,326 | 2,043,687.38 |
0.07 | GLW | CORNING INC | 2224701 | 38.85 | 51,874 | 2,015,304.90 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 155.41 | 12,937 | 2,010,539.17 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 248.68 | 8,077 | 2,008,588.36 |
0.07 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 298.96 | 6,718 | 2,008,413.28 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 206.89 | 9,683 | 2,003,315.87 |
0.07 | DVN | DEVON ENERGY CORP | 2480677 | 47.40 | 42,210 | 2,000,754.00 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 132.23 | 15,044 | 1,989,268.12 |
0.07 | EFX | EQUIFAX INC | 2319146 | 242.46 | 8,136 | 1,972,654.56 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.64 | 68,797 | 1,970,346.08 |
0.07 | HPQ | HP INC | BYX4D52 | 35.02 | 56,048 | 1,962,800.96 |
0.07 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 60.45 | 31,877 | 1,926,964.65 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 275.28 | 6,928 | 1,907,139.84 |
0.07 | ANSS | ANSYS INC | 2045623 | 321.50 | 5,920 | 1,903,280.00 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 125.89 | 15,059 | 1,895,777.51 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 71.81 | 26,276 | 1,886,879.56 |
0.07 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 176.60 | 10,660 | 1,882,556.00 |
0.07 | HPE | HEWLETT PACKA | BYVYWS0 | 21.17 | 88,298 | 1,869,268.66 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 47.44 | 39,350 | 1,866,764.00 |
0.06 | ED | CONSOLIDATED EDISON INC | 2216850 | 89.42 | 20,671 | 1,848,400.82 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 262.14 | 7,014 | 1,838,649.96 |
0.06 | CDW | CDW CORP/DE | BBM5MD6 | 223.84 | 8,196 | 1,834,592.64 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,397.59 | 1,307 | 1,826,650.13 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 100.54 | 17,989 | 1,808,614.06 |
0.06 | XEL | XCEL ENERGY INC | 2614807 | 53.41 | 33,784 | 1,804,403.44 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 128.78 | 14,003 | 1,803,306.34 |
0.06 | RMD | RESMED INC | 2732903 | 191.42 | 9,383 | 1,796,093.86 |
0.06 | ON | ON SEMICONDUCTOR | 2583576 | 68.55 | 26,146 | 1,792,308.30 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 89.62 | 19,869 | 1,780,659.78 |
0.06 | WAB | WABTEC CORP | 2955733 | 158.05 | 11,225 | 1,774,111.25 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 115.31 | 15,153 | 1,747,292.43 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 270.00 | 6,416 | 1,732,320.00 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 183.83 | 9,417 | 1,731,127.11 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 129.16 | 13,274 | 1,714,469.84 |
0.06 | VST | Vistra Corp. | BZ8VJQ8 | 85.98 | 19,819 | 1,704,037.62 |
0.06 | DOV | DOVER CORP | 2278407 | 180.45 | 9,411 | 1,698,214.95 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 78.46 | 21,515 | 1,688,066.90 |
0.06 | GRMN | GARMIN LTD | B3Z5T14 | 162.92 | 10,347 | 1,685,733.24 |
0.06 | NTAP | NETAPP INC | 2630643 | 128.80 | 13,030 | 1,678,264.00 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 74.10 | 22,641 | 1,677,698.10 |
0.06 | WDC | WESTERN DIGITAL CORP | 2954699 | 75.77 | 22,027 | 1,668,985.79 |
0.06 | DECK | DECKERS OUTDOOR CORP | 2267278 | 967.95 | 1,715 | 1,660,034.25 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 68.67 | 24,061 | 1,652,148.57 |
0.06 | EBAY | EBAY INC | 2293819 | 53.72 | 30,640 | 1,645,980.80 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 97.81 | 16,743 | 1,637,706.50 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 136.75 | 11,910 | 1,628,692.50 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 89.11 | 18,251 | 1,626,346.61 |
0.06 | MTB | M & T BANK CORP | 2340168 | 151.36 | 10,716 | 1,621,973.76 |
0.06 | NVR | NVR INC | 2637785 | 7,588.56 | 213 | 1,616,363.28 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.49 | 43,982 | 1,604,903.18 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 103.68 | 15,305 | 1,586,822.40 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 155.49 | 10,047 | 1,562,208.03 |
0.05 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 32.22 | 47,676 | 1,536,120.72 |
0.05 | TER | TERADYNE INC | 2884183 | 148.29 | 10,335 | 1,532,577.15 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 60.26 | 25,374 | 1,529,037.24 |
0.05 | DLTR | DOLLAR TREE INC | 2272476 | 106.77 | 14,299 | 1,526,704.23 |
0.05 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 95.66 | 15,954 | 1,526,159.64 |
0.05 | EL | ESTEE LAUDER | 2320524 | 106.40 | 14,094 | 1,499,601.60 |
0.05 | GPN | GLOBAL PAYMENTS INC | 2712013 | 96.70 | 15,362 | 1,485,505.40 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 95.21 | 15,592 | 1,484,514.32 |
0.05 | PTC | PTC INC | B95N910 | 181.67 | 8,108 | 1,472,980.36 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 123.16 | 11,955 | 1,472,377.80 |
0.05 | ZBH | ZIMMER BIOMET HO | 2783815 | 108.53 | 13,560 | 1,471,666.80 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 225.46 | 6,486 | 1,462,333.56 |
0.05 | WST | WEST PHARMACEUT | 2950482 | 329.39 | 4,372 | 1,440,093.08 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 89.41 | 16,023 | 1,432,616.43 |
0.05 | VTR | VENTAS INC | 2927925 | 50.81 | 28,100 | 1,427,761.00 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 95.47 | 14,891 | 1,421,643.77 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 294.24 | 4,827 | 1,420,296.48 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 28.39 | 49,613 | 1,408,513.07 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 197.00 | 7,104 | 1,399,488.00 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 502.78 | 2,771 | 1,393,203.38 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 110.10 | 12,620 | 1,389,462.00 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 111.01 | 12,412 | 1,377,856.12 |
0.05 | STE | STERIS PLC | BFY8C75 | 219.54 | 6,271 | 1,376,735.34 |
0.05 | ETR | ENTERGY CORP | 2317087 | 107.00 | 12,798 | 1,369,386.00 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 145.88 | 9,358 | 1,365,145.04 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 26.67 | 51,097 | 1,362,756.99 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.27 | 35,105 | 1,343,468.35 |
0.05 | APTV | APTIV PLC | B783TY6 | 70.42 | 19,031 | 1,340,163.02 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 30.98 | 42,894 | 1,328,856.12 |
0.05 | STX | SEAGATE TECHNOLO | BKVD2N4 | 103.27 | 12,831 | 1,325,057.37 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.18 | 100,135 | 1,319,779.30 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 20.04 | 64,804 | 1,298,672.16 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 35.89 | 36,122 | 1,296,418.58 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 138.32 | 9,372 | 1,296,335.04 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 129.50 | 9,993 | 1,294,093.50 |
0.04 | AEE | AMEREN CORPORATION | 2050832 | 71.11 | 18,011 | 1,280,762.21 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 118.10 | 10,795 | 1,274,889.50 |
0.04 | STT | STATE STREET CORP | 2842040 | 73.31 | 17,385 | 1,274,494.35 |
0.04 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 196.30 | 6,405 | 1,257,301.50 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 170.06 | 7,391 | 1,256,913.46 |
0.04 | BALL | BALL CORP | 2073022 | 60.02 | 20,897 | 1,254,237.94 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 151.32 | 8,098 | 1,225,389.36 |
0.04 | PPL | PPL CORP | 2680905 | 27.65 | 43,951 | 1,215,245.15 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.98 | 14,440 | 1,212,671.20 |
0.04 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 56.71 | 21,359 | 1,211,268.89 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 89.70 | 13,468 | 1,208,079.60 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 124.79 | 9,658 | 1,205,221.82 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 59.53 | 20,033 | 1,192,564.49 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 139.71 | 8,515 | 1,189,630.65 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 136.47 | 8,654 | 1,181,011.38 |
0.04 | WAT | WATERS CORP | 2937689 | 290.12 | 4,070 | 1,180,788.40 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 106.58 | 11,028 | 1,175,364.24 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 28.61 | 41,071 | 1,175,041.31 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 385.87 | 3,037 | 1,171,887.19 |
0.04 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 139.71 | 8,366 | 1,168,813.86 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 7.44 | 156,901 | 1,167,343.44 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 47.19 | 24,659 | 1,163,658.21 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 516.33 | 2,249 | 1,161,226.17 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 36.03 | 32,155 | 1,158,544.65 |
0.04 | LH | LABCORP HOLDINGS INC | BSBK800 | 203.51 | 5,666 | 1,153,087.66 |
0.04 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 138.41 | 8,283 | 1,146,450.03 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 77.86 | 14,715 | 1,145,709.90 |
0.04 | TXT | TEXTRON INC | 2885937 | 85.86 | 13,336 | 1,145,028.96 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 28.67 | 39,905 | 1,144,076.35 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 57.14 | 19,949 | 1,139,885.86 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 48.66 | 23,323 | 1,134,897.18 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 408.27 | 2,776 | 1,133,357.52 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 365.48 | 3,083 | 1,126,774.84 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 387.98 | 2,865 | 1,111,562.70 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 18.72 | 59,097 | 1,106,295.84 |
0.04 | CPAY | CORPAY INC | BMX5GK7 | 266.41 | 4,149 | 1,105,335.09 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 297.30 | 3,708 | 1,102,388.40 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 78.58 | 13,984 | 1,098,862.72 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 74.25 | 14,730 | 1,093,702.50 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 142.61 | 7,654 | 1,091,536.94 |
0.04 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 241.43 | 4,461 | 1,077,019.23 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 84.29 | 12,655 | 1,066,689.95 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 136.88 | 7,761 | 1,062,325.68 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 70.94 | 14,817 | 1,051,117.98 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 33.45 | 31,213 | 1,044,074.85 |
0.04 | IEX | IDEX CORP | 2456612 | 201.20 | 5,173 | 1,040,807.60 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 218.65 | 4,750 | 1,038,587.50 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 116.97 | 8,876 | 1,038,225.72 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 116.65 | 8,898 | 1,037,951.70 |
0.04 | EQT | EQT CORP | 2319414 | 36.98 | 27,747 | 1,026,084.06 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 87.30 | 11,734 | 1,024,378.20 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 44.25 | 22,950 | 1,015,537.50 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 43.15 | 23,230 | 1,002,374.50 |
0.04 | MAS | MASCO CORP | 2570200 | 66.67 | 14,923 | 994,916.41 |
0.03 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 78.45 | 12,681 | 994,824.45 |
0.03 | K | KELLANOVA | 2486813 | 57.68 | 17,233 | 993,999.44 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 74.12 | 13,298 | 985,647.76 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.78 | 100,667 | 984,523.26 |
0.03 | VRSN | VERISIGN INC | 2142922 | 177.80 | 5,536 | 984,300.80 |
0.03 | SNA | SNAP-ON INC | 2818740 | 261.39 | 3,729 | 974,723.31 |
0.03 | EG | EVEREST GROUP LTD | 2556868 | 381.02 | 2,557 | 974,268.14 |
0.03 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 182.56 | 5,215 | 952,050.40 |
0.03 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 272.20 | 3,487 | 949,161.40 |
0.03 | EXPE | EXPEDIA GROUP INC | B748CK2 | 125.99 | 7,428 | 935,853.72 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 308.93 | 3,008 | 929,261.44 |
0.03 | JBL | JABIL INC | 2471789 | 108.79 | 8,466 | 921,016.14 |
0.03 | CE | CELANESE CORP | B05MZT4 | 134.89 | 6,823 | 920,354.47 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 90.08 | 10,198 | 918,635.84 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 160.00 | 5,696 | 911,360.00 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 19.60 | 46,302 | 907,519.20 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 79.89 | 11,351 | 906,831.39 |
0.03 | RVTY | REVVITY INC | 2305844 | 104.86 | 8,621 | 903,998.06 |
0.03 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 99.71 | 9,027 | 900,082.17 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 93.74 | 9,600 | 899,904.00 |
0.03 | KEY | KEYCORP | 2490911 | 14.21 | 63,010 | 895,372.10 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 55.92 | 15,968 | 892,930.56 |
0.03 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 106.77 | 8,227 | 878,396.79 |
0.03 | KMX | CARMAX INC | 2983563 | 73.34 | 11,960 | 877,146.40 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 10.63 | 80,941 | 860,402.83 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 84.08 | 10,106 | 849,712.48 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 76.67 | 10,993 | 842,833.31 |
0.03 | UDR | UDR INC | 2727910 | 41.15 | 20,124 | 828,102.60 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.90 | 16,242 | 826,717.80 |
0.03 | WRK | WESTROCK CO | BYR0914 | 50.26 | 16,434 | 825,972.84 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 19.46 | 41,927 | 815,899.42 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 201.80 | 4,039 | 815,070.20 |
0.03 | JKHY | JACK HENRY | 2469193 | 166.02 | 4,865 | 807,687.30 |
0.03 | NI | NISOURCE INC | 2645409 | 28.81 | 27,694 | 797,864.14 |
0.03 | POOL | POOL CORP | 2781585 | 307.33 | 2,585 | 794,448.05 |
0.03 | ROL | ROLLINS INC | 2747305 | 48.79 | 16,229 | 791,812.91 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 24.98 | 31,582 | 788,918.36 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 28.42 | 27,558 | 783,198.36 |
0.03 | L | LOEWS CORP | 2523022 | 74.74 | 10,460 | 781,780.40 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 97.97 | 7,957 | 779,547.29 |
0.03 | INCY | INCYTE CORP | 2471950 | 60.62 | 12,668 | 767,934.16 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 36.46 | 20,972 | 764,639.12 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 116.04 | 6,571 | 762,498.84 |
0.03 | LKQ | LKQ CORP | 2971029 | 41.59 | 18,322 | 762,011.98 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 109.04 | 6,986 | 761,753.44 |
0.03 | AES | AES CORP | 2002479 | 17.57 | 42,887 | 753,524.59 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 188.11 | 3,975 | 747,737.25 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 95.52 | 7,779 | 743,050.08 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 206.58 | 3,592 | 742,035.36 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 184.93 | 3,959 | 732,137.87 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 71.65 | 10,152 | 727,390.80 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.98 | 40,345 | 725,403.10 |
0.03 | NDSN | NORDSON CORP | 2641838 | 231.94 | 3,113 | 722,029.22 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 118.15 | 5,985 | 707,127.75 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 44.44 | 15,846 | 704,196.24 |
0.02 | EVRG | EVERGY INC | BFMXGR0 | 52.97 | 13,069 | 692,264.93 |
0.02 | TFX | TELEFLEX INC | 2881407 | 210.33 | 3,243 | 682,100.19 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 27.57 | 24,629 | 679,021.53 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 39.05 | 17,307 | 675,838.35 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 81.78 | 8,255 | 675,093.90 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 61.56 | 10,824 | 666,325.44 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 56.23 | 11,687 | 657,160.01 |
0.02 | FFIV | F5 INC | 2427599 | 172.23 | 3,795 | 653,612.85 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 28.90 | 22,520 | 650,828.00 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 30.38 | 21,233 | 645,058.54 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 109.11 | 5,890 | 642,657.90 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 39.74 | 16,156 | 642,039.44 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 50.83 | 12,438 | 632,223.54 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 246.33 | 2,522 | 621,244.26 |
0.02 | APA | APA CORP | BNNF1C1 | 29.44 | 21,027 | 619,034.88 |
0.02 | IPG | INTERPUBLIC GRP | 2466321 | 29.09 | 21,208 | 616,940.72 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 30.49 | 19,724 | 601,384.76 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 43.19 | 13,714 | 592,307.66 |
0.02 | WBA | WALGREENS BOOTS | BTN1Y44 | 12.10 | 48,691 | 588,917.65 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 42.79 | 13,714 | 586,822.06 |
0.02 | CHRW | CH ROBINSON | 2116228 | 88.12 | 6,508 | 573,484.96 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 62.20 | 9,148 | 569,005.60 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 89.50 | 6,289 | 562,865.50 |
0.02 | HAS | HASBRO INC | 2414580 | 58.50 | 9,519 | 556,861.50 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 200.53 | 2,745 | 550,454.85 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 143.04 | 3,843 | 549,702.72 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 18.79 | 28,904 | 543,106.16 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.96 | 35,238 | 527,160.48 |
0.02 | DVA | DAVITA INC | 2898087 | 138.57 | 3,802 | 526,843.14 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 76.38 | 6,785 | 518,238.30 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 64.10 | 8,053 | 516,197.30 |
0.02 | AIZ | ASSURANT INC | 2331430 | 166.25 | 3,076 | 511,385.00 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 49.60 | 10,173 | 504,580.80 |
0.02 | FMC | FMC CORP | 2328603 | 57.55 | 8,456 | 486,642.80 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 11.33 | 42,772 | 484,606.76 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 45.19 | 10,674 | 482,358.06 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 82.28 | 5,842 | 480,679.76 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 58.98 | 8,089 | 477,089.22 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 52.88 | 9,005 | 476,184.40 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 175.06 | 2,609 | 456,731.54 |
0.02 | BWA | BORGWARNER INC | 2111955 | 32.24 | 14,028 | 452,262.72 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.39 | 42,571 | 442,312.69 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 100.97 | 4,335 | 437,704.95 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 273.11 | 1,574 | 429,875.14 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 113.59 | 3,734 | 424,145.06 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 34.37 | 12,332 | 423,850.84 |
0.01 | BEN | FRANKLIN RESOURCES INC | 2350684 | 22.35 | 16,874 | 377,133.90 |
0.01 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 132.22 | 2,745 | 362,943.90 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 28.39 | 11,987 | 340,310.93 |
0.01 | OTHER PAYABLE & RECEIVABLES | 1.00 | 308,693 | 308,692.57 | ||
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 32.02 | 7,703 | 246,650.06 |
-1.01 | SPX US 07/19/24 C5475 | 5,485.00 | -5,329 | -29,229,565.00 |
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XYLD to loss due to adverse occurrences that may affect that industry or sector. Investors in XYLD should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
XYLD 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. XYLD 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. Beginning October 15, 2020, 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. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. 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.
XYLD traded under the ticker HSPX from inception until August 21, 2020.