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 01/10/25

Inception Date 09/18/20
Total Expense Ratio 0.35%
Net Assets $49.55 million
NAV $27.68
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 01/10/25

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 1,790,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.39%

Distributions As of 01/10/25

30-Day SEC Yield 1.12%
Trailing 12-Month Distribution (%) 21.91%
Distribution Rate 5.98%
Distribution Frequency Monthly

ETF Prices As of 01/10/25

NAV $27.68 Daily Change -$0.33 -1.18%
Market Price $27.73 Daily Change -$0.35 -1.25%

Performance History

As of recent month & quarter-end (12/31/24)
As of recent month & quarter-end (12/31/24)
Fund NAV Market Price Index
1 Year 22.02% 22.46% 22.63%
3 Years 6.92% 6.94% 7.57%
Since Inception 12.78% 12.84% 13.57%
1 Year 22.02% 22.46% 22.63%
3 Years 6.92% 6.94% 7.57%
Since Inception 12.78% 12.84% 13.57%
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 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%

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

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

Options Details As of 01/10/25

S&P 500 Price 5,827.04

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$25,056,272 5910 1.42% 01/17/2025 7

Top Holdings As of 01/10/25

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.26 AAPL APPLE INC 2046251 236.85 15,188 3,597,277.80
6.76 NVDA NVIDIA CORP 2379504 135.91 24,645 3,349,501.95
6.32 MSFT MICROSOFT CORP 2588173 418.95 7,468 3,128,718.60
4.15 AMZN AMAZON.COM INC 2000019 218.94 9,397 2,057,379.18
2.72 META META PLATFORMS INC B7TL820 615.86 2,190 1,348,733.40
2.28 GOOGL ALPHABET INC-CL A BYVY8G0 192.04 5,890 1,131,115.60
2.24 TSLA TESLA INC B616C79 394.74 2,812 1,110,008.88
2.12 AVGO BROADCOM INC BDZ78H9 224.31 4,688 1,051,565.28
1.87 GOOG ALPHABET INC-CL C BYY88Y7 193.17 4,795 926,250.15
1.66 BRK/B BERKSHIRE HATH-B 2073390 442.66 1,853 820,248.98
1.37 JPM JPMORGAN CHASE & CO 2190385 239.87 2,835 680,031.45
1.28 LLY ELI LILLY & CO 2516152 799.90 792 633,520.80
1.08 V VISA INC-CLASS A SHARES B2PZN04 307.71 1,737 534,492.27
0.98 UNH UNITEDHEALTH GROUP INC 2917766 520.69 930 484,241.70
0.95 XOM EXXON MOBIL CORP 2326618 106.54 4,424 471,332.96
0.84 COST COSTCO WHOLESALE CORP 2701271 936.94 446 417,875.24
0.84 MA MASTERCARD INC - A B121557 504.67 820 413,829.40
0.82 WMT WALMART INC 2936921 93.00 4,379 407,247.00
0.78 HD HOME DEPOT INC 2434209 389.89 994 387,550.66
0.76 PG PROCTER & GAMBLE CO/THE 2704407 158.56 2,376 376,738.56
0.73 NFLX NETFLIX INC 2857817 837.69 430 360,206.70
0.69 JNJ JOHNSON & JOHNSON 2475833 142.06 2,417 343,359.02
0.63 ABBV ABBVIE INC B92SR70 175.17 1,778 311,452.26
0.62 CRM SALESFORCE INC 2310525 317.85 969 307,996.65
0.61 BAC BANK OF AMERICA CORP 2295677 45.11 6,713 302,823.43
0.52 CVX CHEVRON CORP 2838555 153.14 1,688 258,500.32
0.51 MRK MERCK & CO. INC. 2778844 99.25 2,549 252,988.25
0.51 ORCL ORACLE CORP 2661568 154.50 1,618 249,981.00
0.48 KO COCA-COLA CO/THE 2206657 61.07 3,898 238,050.86
0.48 CSCO CISCO SYSTEMS INC 2198163 58.74 4,017 235,958.58
0.47 WFC WELLS FARGO & CO 2649100 69.96 3,345 234,016.20
0.44 ACN ACCENTURE PLC-CL A B4BNMY3 349.79 621 217,219.59
0.43 NOW SERVICENOW INC B80NXX8 1,024.57 210 215,159.70
0.42 TMO THERMO FISHER 2886907 542.31 387 209,873.97
0.41 IBM IBM 2005973 219.75 933 205,026.75
0.41 MCD MCDONALD'S CORP 2550707 282.31 721 203,545.51
0.40 DIS WALT DISNEY CO/THE 2270726 108.65 1,824 198,177.60
0.40 LIN LINDE PLC BNZHB81 414.15 474 196,307.10
0.40 PEP PEPSICO INC 2681511 142.64 1,375 196,130.00
0.40 ISRG INTUITIVE SURGICAL INC 2871301 547.47 358 195,994.26
0.39 ABT ABBOTT LABORATORIES 2002305 112.31 1,740 195,419.40
0.38 AMD ADVANCED MICRO DEVICES 2007849 116.04 1,634 189,609.36
0.38 GE GE AEROSPACE BL59CR9 171.69 1,089 186,970.41
0.37 ADBE ADOBE INC 2008154 405.92 450 182,664.00
0.37 PM PHILIP MORRIS IN B2PKRQ3 117.15 1,559 182,636.85
0.36 QCOM QUALCOMM INC 2714923 156.98 1,121 175,974.58
0.35 TXN TEXAS INSTRUMENTS INC 2885409 190.15 919 174,747.85
0.35 GS GOLDMAN SACHS GROUP INC 2407966 560.00 312 174,720.00
0.35 INTU INTUIT INC 2459020 623.43 275 171,443.25
0.34 CAT CATERPILLAR INC 2180201 351.00 481 168,831.00
0.33 AXP AMERICAN EXPRESS CO 2026082 293.30 561 164,541.30
0.33 BKNG BOOKING HOLDINGS INC BDRXDB4 4,739.55 34 161,144.70
0.32 VZ VERIZON COMMUNIC 2090571 37.81 4,225 159,747.25
0.32 T AT&T INC 2831811 21.69 7,215 156,493.35
0.31 MS MORGAN STANLEY 2262314 123.45 1,246 153,818.70
0.31 RTX RTX CORPORATION BM5M5Y3 115.11 1,329 152,981.19
0.31 SPGI S&P GLOBAL INC BYV2325 482.72 316 152,539.52
0.31 PFE PFIZER INC 2684703 26.72 5,690 152,036.80
0.30 DHR DANAHER CORP 2250870 235.07 639 150,209.73
0.29 LOW LOWE'S COS INC 2536763 247.90 573 142,046.70
0.29 AMGN AMGEN INC 2023607 262.23 540 141,604.20
0.29 HON HONEYWELL INTL 2020459 218.19 648 141,387.12
0.29 AMAT APPLIED MATERIALS INC 2046552 171.65 822 141,096.30
0.28 BSX BOSTON SCIENTIFIC CORP 2113434 94.88 1,484 140,801.92
0.28 PGR PROGRESSIVE CORP 2705024 235.61 593 139,716.73
0.28 UBER UBER TECHNOLOGIES INC BK6N347 65.97 2,111 139,262.67
0.28 CMCSA COMCAST CORP-CLASS A 2044545 36.36 3,824 139,040.64
0.28 NEE NEXTERA ENERGY INC 2328915 67.38 2,058 138,668.04
0.28 UNP UNION PACIFIC CORP 2914734 225.21 615 138,504.15
0.28 PLTR PALANTIR TECHN-A BN78DQ4 67.26 2,052 138,017.52
0.28 BLK BLACKROCK INC BMZBBT7 955.64 143 136,656.52
0.28 TJX TJX COMPANIES INC 2989301 120.06 1,138 136,628.28
0.28 ETN EATON CORP PLC B8KQN82 341.45 400 136,580.00
0.27 C CITIGROUP INC 2297907 71.40 1,893 135,160.20
0.27 COP CONOCOPHILLIPS 2685717 101.92 1,302 132,699.84
0.26 BA BOEING CO/THE 2108601 172.00 754 129,688.00
0.25 SYK STRYKER CORP 2853688 365.66 343 125,421.38
0.24 BX BLACKSTONE INC BKF2SL7 164.85 725 119,516.25
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 286.85 413 118,469.05
0.24 ANET ARISTA NETWORKS INC BL9XPM3 114.34 1,033 118,113.22
0.23 FI FISERV INC 2342034 200.51 574 115,092.74
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 55.83 2,041 113,949.03
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 173.42 651 112,896.42
0.23 GILD GILEAD SCIENCES INC 2369174 89.88 1,250 112,350.00
0.22 MU MICRON TECHNOLOGY INC 2588184 99.34 1,115 110,764.10
0.22 SCHW SCHWAB (CHARLES) CORP 2779397 72.77 1,505 109,518.85
0.22 VRTX VERTEX PHARM 2931034 409.56 265 108,533.40
0.22 DE DEERE & CO 2261203 408.57 262 107,045.34
0.21 SBUX STARBUCKS CORP 2842255 92.25 1,142 105,349.50
0.21 ADI ANALOG DEVICES INC 2032067 212.37 494 104,910.78
0.21 MDT MEDTRONIC PLC BTN1Y11 80.66 1,289 103,970.74
0.21 TMUS T-MOBILE US INC B94Q9V0 211.30 484 102,269.20
0.21 MMC MARSH & MCLENNAN COS 2567741 209.11 488 102,045.68
0.20 LMT LOCKHEED MARTIN CORP 2522096 468.05 214 100,162.70
0.20 GEV GE VERNOVA INC BP6H4Y1 367.10 269 98,749.90
0.20 CB CHUBB LTD B3BQMF6 257.71 377 97,156.67
0.20 LRCX LAM RESEARCH CORP BSML4N7 74.65 1,292 96,447.80
0.20 PLD PROLOGIS INC B44WZD7 103.59 931 96,442.29
0.19 KKR KKR & CO INC BG1FRR1 140.93 673 94,845.89
0.19 CEG CONSTELLATION ENERGY BMH4FS1 305.19 309 94,303.71
0.18 UPS UNITED PARCEL-B 2517382 123.28 734 90,487.52
0.18 ELV ELEVANCE HEALTH INC BSPHGL4 381.15 237 90,332.55
0.18 SO SOUTHERN CO/THE 2829601 81.32 1,100 89,452.00
0.18 KLAC KLA CORP 2480138 683.06 130 88,797.80
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 377.12 229 86,360.48
0.17 MO ALTRIA GROUP INC 2692632 50.87 1,689 85,919.43
0.17 NKE NIKE INC -CL B 2640147 71.20 1,187 84,514.40
0.17 APH AMPHENOL CORP-CL A 2145084 70.20 1,203 84,450.60
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 83.36 998 83,193.28
0.17 CRWD CROWDSTRIKE HO-A BJJP138 348.84 238 83,023.92
0.17 INTC INTEL CORP 2463247 19.15 4,321 82,747.15
0.17 CME CME GROUP INC 2965839 229.20 361 82,741.20
0.17 ICE INTERCONTINENTAL BFSSDS9 142.80 578 82,538.40
0.17 DUK DUKE ENERGY CORP B7VD3F2 105.87 778 82,366.86
0.16 AMT AMERICAN TOWER CORP B7FBFL2 173.46 462 80,138.52
0.16 EQIX EQUINIX INC BVLZX12 899.83 89 80,084.87
0.16 CDNS CADENCE DESIGN SYS INC 2302232 299.00 267 79,833.00
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 330.16 237 78,247.92
0.16 PH PARKER HANNIFIN CORP 2671501 630.04 124 78,124.96
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,262.11 61 76,988.71
0.16 AON AON PLC-CLASS A BLP1HW5 349.51 220 76,892.20
0.16 CMG CHIPOTLE MEXICAN B0X7DZ3 56.50 1,358 76,727.00
0.15 WM WASTE MANAGEMENT INC 2937667 207.25 366 75,853.50
0.15 PNC PNC FINANCIAL SE 2692665 189.02 400 75,608.00
0.15 CI THE CIGNA GROUP BHJ0775 278.99 271 75,606.29
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 455.26 166 75,573.16
0.15 MDLZ MONDELEZ INTER-A B8CKK03 56.25 1,330 74,812.50
0.15 SNPS SYNOPSYS INC 2867719 492.54 151 74,373.54
0.15 WELL WELLTOWER INC BYVYHH4 124.78 596 74,368.88
0.15 EOG EOG RESOURCES INC 2318024 131.41 564 74,115.24
0.15 USB US BANCORP 2736035 47.38 1,556 73,723.28
0.15 ZTS ZOETIS INC B95WG16 163.32 444 72,514.08
0.14 MMM 3M CO 2595708 131.21 545 71,509.45
0.14 MCK MCKESSON CORP 2378534 581.74 122 70,972.28
0.14 AJG ARTHUR J GALLAGHER & CO 2359506 287.01 246 70,604.46
0.14 CL COLGATE-PALMOLIVE CO 2209106 86.36 810 69,951.60
0.14 MCO MOODY'S CORP 2252058 452.81 154 69,732.74
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,197.60 58 69,460.80
0.14 REGN REGENERON PHARMACEUTICALS 2730190 696.88 99 68,991.12
0.14 GD GENERAL DYNAMICS CORP 2365161 259.38 265 68,735.70
0.14 APO APOLLO GLOBAL MA BN44JF6 155.39 439 68,216.21
0.14 EMR EMERSON ELECTRIC CO 2313405 117.94 573 67,579.62
0.14 WMB WILLIAMS COS INC 2967181 55.52 1,214 67,401.28
0.14 COF CAPITAL ONE FINA 2654461 175.29 383 67,136.07
0.13 APD AIR PRODS & CHEM 2011602 293.08 226 66,236.08
0.13 BDX BECTON DICKINSON AND CO 2087807 233.67 283 66,128.61
0.13 CTAS CINTAS CORP 2197137 189.30 341 64,551.30
0.13 TGT TARGET CORP 2259101 141.62 453 64,153.86
0.13 ITW ILLINOIS TOOL WORKS 2457552 244.90 261 63,918.90
0.13 MAR MARRIOTT INTL-A 2210614 270.76 235 63,628.60
0.13 ADSK AUTODESK INC 2065159 284.96 218 62,121.28
0.13 FDX FEDEX CORP 2142784 270.73 228 61,726.44
0.12 CSX CSX CORP 2160753 31.78 1,921 61,049.38
0.12 NOC NORTHROP GRUMMAN CORP 2648806 458.69 133 61,005.77
0.12 CVS CVS HEALTH CORP 2577609 48.01 1,255 60,252.55
0.12 HLT HILTON WORLDWIDE BYVMW06 240.69 249 59,931.81
0.12 OKE ONEOK INC 2130109 101.75 587 59,727.25
0.12 FTNT FORTINET INC B5B2106 94.56 628 59,383.68
0.12 ECL ECOLAB INC 2304227 229.72 258 59,267.76
0.12 AZO AUTOZONE INC 2065955 3,251.32 18 58,523.76
0.12 RCL ROYAL CARIBBEAN 2754907 226.95 253 57,418.35
0.12 TFC TRUIST FINANCIAL CORP BKP7287 42.78 1,331 56,940.18
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 129.63 438 56,777.94
0.11 VST Vistra Corp. BZ8VJQ8 166.73 337 56,188.01
0.11 FCX FREEPORT-MCMORAN INC 2352118 38.98 1,433 55,858.34
0.11 PCAR PACCAR INC 2665861 106.58 521 55,528.18
0.11 HCA HCA HEALTHCARE INC B4MGBG6 302.82 182 55,113.24
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 66.51 827 55,003.77
0.11 GM GENERAL MOTORS CO B665KZ5 49.85 1,099 54,785.15
0.11 BK BANK NY MELLON B1Z77F6 75.42 726 54,754.92
0.11 SLB SCHLUMBERGER LTD 2779201 38.62 1,405 54,261.10
0.11 KMI KINDER MORGAN INC B3NQ4P8 28.16 1,922 54,123.52
0.11 NSC NORFOLK SOUTHERN CORP 2641894 233.94 230 53,806.20
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 206.75 260 53,755.00
0.11 TRV TRAVELERS COS INC/THE 2769503 232.43 231 53,691.33
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 249.71 215 53,687.65
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 173.34 307 53,215.38
0.11 JCI JOHNSON CONTROLS BY7QL61 78.66 661 51,994.26
0.10 SPG SIMON PROPERTY GROUP INC 2812452 170.96 301 51,458.96
0.10 GWW WW GRAINGER INC 2380863 1,052.48 48 50,519.04
0.10 ROP ROPER TECHNOLOGIES INC 2749602 502.71 100 50,271.00
0.10 AFL AFLAC INC 2026361 100.99 495 49,990.05
0.10 FICO FAIR ISAAC CORP 2330299 1,917.63 26 49,858.38
0.10 ROST ROSS STORES INC 2746711 151.74 328 49,770.72
0.10 AEP AMERICAN ELECTRIC POWER 2026242 93.51 530 49,560.30
0.10 SRE SEMPRA 2138158 78.73 624 49,127.52
0.10 ALL ALLSTATE CORP 2019952 180.99 271 49,048.29
0.10 MSCI MSCI INC B2972D2 575.73 85 48,937.05
0.10 CPRT COPART INC 2208073 55.64 871 48,462.44
0.10 URI UNITED RENTALS INC 2134781 670.94 71 47,636.74
0.10 PSX PHILLIPS 66 B78C4Y8 113.93 416 47,394.88
0.10 CMI CUMMINS INC 2240202 354.88 133 47,199.04
0.09 MET METLIFE INC 2573209 80.25 583 46,785.75
0.09 HWM HOWMET AEROSPACE INC BKLJ8V2 112.64 408 45,957.12
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 515.48 89 45,877.72
0.09 PWR QUANTA SERVICES INC 2150204 313.48 144 45,141.12
0.09 MPC MARATHON PETROLEUM CORP B3K3L40 142.27 316 44,957.32
0.09 O REALTY INCOME CORP 2724193 51.67 868 44,849.56
0.09 PSA PUBLIC STORAGE 2852533 288.99 155 44,793.45
0.09 AXON AXON ENTERPRISE INC BDT5S35 570.00 78 44,460.00
0.09 NEM NEWMONT CORP 2636607 39.10 1,136 44,417.60
0.09 D DOMINION ENERGY INC 2542049 53.39 830 44,313.70
0.09 PAYX PAYCHEX INC 2674458 139.06 315 43,803.90
0.09 DFS DISCOVER FINANCI B1YLC43 169.64 256 43,427.84
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 73.42 591 43,391.22
0.09 AIG AMERICAN INTERNA 2027342 70.50 612 43,146.00
0.09 TRGP TARGA RESOURCES CORP B55PZY3 193.30 220 42,526.00
0.09 BKR BAKER HUGHES CO BDHLTQ5 43.26 974 42,135.24
0.09 DAL DELTA AIR LINES INC B1W9D46 66.95 629 42,111.55
0.09 RSG REPUBLIC SERVICES INC 2262530 206.29 204 42,083.16
0.09 LULU LULULEMON ATHLETICA INC B23FN39 395.47 106 41,919.82
0.08 PEG PUB SERV ENTERP 2707677 84.23 491 41,356.93
0.08 FIS FIDELITY NATIONA 2769796 77.13 535 41,264.55
0.08 AME AMETEK INC 2089212 176.15 234 41,219.10
0.08 TEL TE CONNECTIVITY PLC BRC3N84 140.91 292 41,145.72
0.08 COR CENCORA INC 2795393 236.19 174 41,097.06
0.08 FAST FASTENAL CO 2332262 71.63 572 40,972.36
0.08 KMB KIMBERLY-CLARK CORP 2491839 124.46 329 40,947.34
0.08 IT GARTNER INC 2372763 489.00 83 40,587.00
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 114.53 353 40,429.09
0.08 KVUE KENVUE INC BQ84ZQ6 20.85 1,898 39,573.30
0.08 VLO VALERO ENERGY CORP 2041364 127.15 310 39,416.50
0.08 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 208.28 189 39,364.92
0.08 KR KROGER CO 2497406 59.12 656 38,782.72
0.08 CTVA CORTEVA INC BK73B42 57.09 679 38,764.11
0.08 DHI DR HORTON INC 2250687 136.52 283 38,635.16
0.08 A AGILENT TECHNOLOGIES INC 2520153 137.47 279 38,354.13
0.08 HES HESS CORP 2023748 142.41 266 37,881.06
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 84.76 445 37,718.20
0.08 PCG P G & E CORP 2689560 17.17 2,175 37,344.75
0.08 F FORD MOTOR CO 2615468 9.65 3,867 37,316.55
0.08 CCI CROWN CASTLE INC BTGQCX1 84.33 438 36,936.54
0.07 EXC EXELON CORP 2670519 37.30 989 36,889.70
0.07 VRSK VERISK ANALYTICS INC B4P9W92 268.63 137 36,802.31
0.07 IDXX IDEXX LABORATORIES INC 2459202 418.05 88 36,788.40
0.07 CTSH COGNIZANT TECH-A 2257019 75.32 488 36,756.16
0.07 XEL XCEL ENERGY INC 2614807 63.37 573 36,311.01
0.07 CBRE CBRE GROUP INC - A B6WVMH3 123.67 293 36,235.31
0.07 OTIS OTIS WORLDWIDE CORP BK531S8 90.77 399 36,217.23
0.07 GLW CORNING INC 2224701 47.12 768 36,188.16
0.07 SYY SYSCO CORP 2868165 73.59 483 35,543.97
0.07 IR INGERSOLL-RAND INC BL5GZ82 87.02 403 35,069.06
0.07 IQV IQVIA HOLDINGS INC BDR73G1 203.27 170 34,555.90
0.07 UAL UNITED AIRLINES B4QG225 107.11 322 34,489.42
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 49.74 692 34,420.08
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 114.77 299 34,316.23
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 51.30 664 34,063.20
0.07 KDP KEURIG DR PEPPER INC BD3W133 30.38 1,119 33,995.22
0.07 EA ELECTRONIC ARTS INC 2310194 140.85 241 33,944.85
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 508.71 66 33,574.86
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 90.17 372 33,543.24
0.07 OTHER PAYABLE & RECEIVABLES 1.00 33,488 33,488.28
0.07 RMD RESMED INC 2732903 233.82 142 33,202.44
0.07 YUM YUM! BRANDS INC 2098876 123.25 269 33,154.25
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 176.41 187 32,988.67
0.07 ETR ENTERGY CORP 2317087 76.19 430 32,761.70
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 174.77 185 32,332.45
0.07 GIS GENERAL MILLS INC 2367026 58.50 551 32,233.50
0.06 WAB WABTEC CORP 2955733 188.87 169 31,919.03
0.06 HPQ HP INC BYX4D52 33.20 958 31,805.60
0.06 ANSS ANSYS INC 2045623 337.81 94 31,754.14
0.06 VMC VULCAN MATERIALS CO 2931205 251.69 126 31,712.94
0.06 NDAQ NASDAQ INC 2965107 75.88 414 31,414.32
0.06 LEN LENNAR CORP-A 2511920 129.56 241 31,223.96
0.06 GRMN GARMIN LTD B3Z5T14 209.16 149 31,164.84
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 146.79 212 31,119.48
0.06 EBAY EBAY INC 2293819 65.90 467 30,775.30
0.06 MPWR MONOLITHIC POWER B01Z7J1 591.23 52 30,743.96
0.06 DECK DECKERS OUTDOOR CORP 2267278 207.50 148 30,710.00
0.06 HUM HUMANA INC 2445063 269.04 114 30,670.56
0.06 CNC CENTENE CORP 2807061 61.83 495 30,605.85
0.06 MTB M & T BANK CORP 2340168 187.75 163 30,603.25
0.06 DD DUPONT DE NEMOURS INC BK0VN47 72.70 418 30,388.60
0.06 DXCM DEXCOM INC B0796X4 77.76 388 30,170.88
0.06 ED CONSOLIDATED EDISON INC 2216850 88.15 341 30,059.15
0.06 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,300.93 23 29,921.39
0.06 HIG HARTFORD FINL SV 2476193 106.31 280 29,766.80
0.06 CAH CARDINAL HEALTH INC 2175672 121.57 244 29,663.08
0.06 CHTR CHARTER COMMUN-A BZ6VT82 334.89 88 29,470.32
0.06 VICI VICI PROPERTIES INC BYWH073 28.21 1,038 29,281.98
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 55.19 530 29,250.70
0.06 EQT EQT CORP 2319414 49.00 592 29,008.00
0.06 ROK ROCKWELL AUTOMATION INC 2754060 273.40 106 28,980.40
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 210.77 137 28,875.49
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 312.92 92 28,788.64
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 93.41 308 28,770.28
0.06 IRM IRON MOUNTAIN INC BVFTF03 101.16 284 28,729.44
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 54.59 526 28,714.34
0.06 EFX EQUIFAX INC 2319146 244.35 117 28,588.95
0.06 TTWO TAKE-TWO INTERAC 2122117 178.61 160 28,577.60
0.06 CSGP COSTAR GROUP INC 2262864 69.87 409 28,576.83
0.06 HPE HEWLETT PACKA BYVYWS0 22.08 1,282 28,306.56
0.06 XYL XYLEM INC B3P2CN8 114.02 245 27,934.90
0.06 RJF RAYMOND JAMES 2718992 154.21 181 27,912.01
0.06 NUE NUCOR CORP 2651086 118.16 236 27,885.76
0.06 MTD METTLER-TOLEDO 2126249 1,210.99 23 27,852.77
0.06 STZ CONSTELLATION-A 2170473 181.81 152 27,635.12
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 161.31 170 27,422.70
0.06 BRO BROWN & BROWN INC 2692687 101.95 267 27,220.65
0.06 GPN GLOBAL PAYMENTS INC 2712013 105.71 257 27,167.47
0.06 TROW T ROWE PRICE GROUP INC 2702337 108.55 249 27,028.95
0.05 FITB FIFTH THIRD BANCORP 2336747 41.12 656 26,974.72
0.05 STT STATE STREET CORP 2842040 93.91 283 26,576.53
0.05 DVN DEVON ENERGY CORP 2480677 35.99 736 26,488.64
0.05 DOW DOW INC BHXCF84 38.50 688 26,488.00
0.05 PPG PPG INDUSTRIES INC 2698470 113.18 233 26,370.94
0.05 CPAY CORPAY INC BMX5GK7 348.39 75 26,129.25
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 192.86 135 26,036.10
0.05 TYL TYLER TECHNOLOGIES INC 2909644 559.70 46 25,746.20
0.05 FTV FORTIVE CORP BYT3MK1 75.28 340 25,595.20
0.05 WST WEST PHARMACEUT 2950482 331.73 77 25,543.21
0.05 EIX EDISON INTERNATIONAL 2829515 65.00 385 25,025.00
0.05 SW SMURFIT WESTROCK PLC BRK49M5 51.77 482 24,953.14
0.05 CHD CHURCH & DWIGHT CO INC 2195841 101.42 246 24,949.32
0.05 VLTO VERALTO CORP BPGMZQ5 100.10 249 24,924.90
0.05 KHC KRAFT HEINZ CO/THE BYRY499 28.51 867 24,718.17
0.05 CCL CARNIVAL CORP 2523044 24.27 1,017 24,682.59
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 63.77 385 24,551.45
0.05 DTE DTE ENERGY COMPANY 2280220 119.02 206 24,518.12
0.05 TER TERADYNE INC 2884183 134.17 181 24,284.77
0.05 BR BROADRIDGE FINL B1VP7R6 221.46 109 24,139.14
0.05 DOV DOVER CORP 2278407 183.64 131 24,056.84
0.05 WAT WATERS CORP 2937689 380.35 63 23,962.05
0.05 HUBB HUBBELL INC BDFG6S3 420.25 57 23,954.25
0.05 VTR VENTAS INC 2927925 57.39 417 23,931.63
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 81.36 293 23,838.48
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 51.09 463 23,654.67
0.05 NTAP NETAPP INC 2630643 116.28 203 23,604.84
0.05 NVR NVR INC 2637785 7,845.22 3 23,535.66
0.05 LH LABCORP HOLDINGS INC BSBK800 232.00 101 23,432.00
0.05 WDC WESTERN DIGITAL CORP 2954699 62.82 373 23,431.86
0.05 AWK AMERICAN WATER W B2R3PV1 121.12 192 23,255.04
0.05 HAL HALLIBURTON CO 2405302 26.97 859 23,167.23
0.05 CDW CDW CORP/DE BBM5MD6 183.14 126 23,075.64
0.05 PPL PPL CORP 2680905 31.73 725 23,004.25
0.05 ON ON SEMICONDUCTOR 2583576 53.94 425 22,924.50
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 16.02 1,425 22,828.50
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 456.40 50 22,820.00
0.05 PODD INSULET CORP B1XGNW4 271.83 83 22,561.89
0.05 HSY HERSHEY CO/THE 2422806 158.20 142 22,464.40
0.05 ES EVERSOURCE ENERGY BVVN4Q8 55.63 403 22,418.89
0.05 EQR EQUITY RESIDENTIAL 2319157 66.98 333 22,304.34
0.05 AEE AMEREN CORPORATION 2050832 88.04 253 22,274.12
0.05 FE FIRSTENERGY CORP 2100920 38.72 575 22,264.00
0.04 CMS CMS ENERGY CORP 2219224 65.09 336 21,870.24
0.04 PHM PULTEGROUP INC 2708841 107.61 203 21,844.83
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 190.94 112 21,385.28
0.04 ZBRA ZEBRA TECH CORP 2989356 385.54 55 21,204.70
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 9.70 2,178 21,126.60
0.04 ULTA ULTA BEAUTY INC B28TS42 418.23 50 20,911.50
0.04 STX SEAGATE TECHNOLO BKVD2N4 88.87 235 20,884.45
0.04 K KELLANOVA 2486813 81.51 255 20,785.05
0.04 LII LENNOX INTERNATIONAL INC 2442053 610.06 34 20,742.04
0.04 EXPE EXPEDIA GROUP INC B748CK2 180.20 115 20,723.00
0.04 BIIB BIOGEN INC 2455965 148.82 139 20,685.98
0.04 RF REGIONS FINANCIAL CORP B01R311 23.06 889 20,500.34
0.04 ZBH ZIMMER BIOMET HO 2783815 104.54 196 20,489.84
0.04 CLX CLOROX COMPANY 2204026 157.57 130 20,484.10
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 135.58 151 20,472.58
0.04 PTC PTC INC B95N910 182.38 112 20,426.56
0.04 ATO ATMOS ENERGY CORP 2315359 137.04 149 20,418.96
0.04 FDS FACTSET RESEARCH 2329770 453.02 45 20,385.90
0.04 CTRA COTERRA ENERGY INC 2162340 27.77 717 19,911.09
0.04 HOLX HOLOGIC INC 2433530 71.70 276 19,789.20
0.04 NRG NRG ENERGY INC 2212922 99.39 199 19,778.61
0.04 CNP CENTERPOINT ENERGY INC 2440637 31.18 630 19,643.40
0.04 DRI DARDEN RESTAURANTS INC 2289874 180.02 109 19,622.18
0.04 LUV SOUTHWEST AIRLINES CO 2831543 33.12 590 19,540.80
0.04 LYV LIVE NATION ENTE B0T7YX2 128.51 151 19,405.01
0.04 NTRS NORTHERN TRUST CORP 2648668 99.46 195 19,394.70
0.04 WY WEYERHAEUSER CO 2958936 27.29 709 19,348.61
0.04 WRB WR BERKLEY CORP 2093644 56.70 340 19,278.00
0.04 SBAC SBA COMMUNICATIONS CORP BZ6TS23 192.76 99 19,083.24
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 43.30 436 18,878.80
0.04 AVY AVERY DENNISON CORP 2066408 184.86 102 18,855.72
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 72.48 260 18,844.80
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 149.44 126 18,829.44
0.04 EG EVEREST GROUP LTD 2556868 353.52 53 18,736.56
0.04 TPR TAPESTRY INC BF09HX3 67.15 279 18,734.85
0.04 MAA MID-AMERICA APAR 2589132 148.19 126 18,671.94
0.04 ALGN ALIGN TECHNOLOGY INC 2679204 212.12 88 18,666.56
0.04 SNA SNAP-ON INC 2818740 332.53 56 18,621.68
0.04 FSLR FIRST SOLAR INC B1HMF22 189.24 98 18,545.52
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 271.90 68 18,489.20
0.04 BBY BEST BUY CO INC 2094670 83.27 222 18,485.94
0.04 OMC OMNICOM GROUP 2279303 82.07 225 18,465.75
0.04 STE STERIS PLC BFY8C75 205.74 89 18,310.86
0.04 KEY KEYCORP 2490911 16.72 1,094 18,291.68
0.04 IP INTERNATIONAL PAPER CO 2465254 54.09 337 18,228.33
0.04 PNR PENTAIR PLC BLS09M3 96.97 187 18,133.39
0.04 CF CF INDUSTRIES HO B0G4K50 88.76 204 18,107.04
0.04 VRSN VERISIGN INC 2142922 207.08 87 18,015.96
0.04 PKG PACKAGING CORP OF AMERICA 2504566 228.05 79 18,015.95
0.04 MKC MCCORMICK-N/V 2550161 71.39 252 17,990.28
0.04 IEX IDEX CORP 2456612 206.02 87 17,923.74
0.04 DPZ DOMINO'S PIZZA INC B01SD70 402.33 44 17,702.52
0.04 COO COOPER COS INC/THE BQPDXR3 90.31 195 17,610.45
0.04 DGX QUEST DIAGNOSTICS INC 2702791 151.79 115 17,455.85
0.04 FFIV F5 INC 2427599 254.32 68 17,293.76
0.04 TSN TYSON FOODS INC-CL A 2909730 54.27 317 17,203.59
0.04 MOH MOLINA HEALTHCARE INC 2212706 286.08 60 17,164.80
0.03 LNT ALLIANT ENERGY CORP 2973821 56.66 301 17,054.66
0.03 TRMB TRIMBLE INC 2903958 70.23 242 16,995.66
0.03 EL ESTEE LAUDER 2320524 73.45 231 16,966.95
0.03 SMCI SUPER MICRO COMPUTER INC BRC3N73 32.60 520 16,952.00
0.03 INVH INVITATION HOMES INC BD81GW9 30.28 556 16,835.68
0.03 MRNA MODERNA INC BGSXTS3 42.25 397 16,773.25
0.03 JBHT HUNT (JB) TRANS 2445416 174.29 96 16,731.84
0.03 GEN GEN DIGITAL INC BJN4XN5 26.90 616 16,570.40
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 90.20 181 16,326.20
0.03 NI NISOURCE INC 2645409 36.03 446 16,069.38
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 47.21 337 15,909.77
0.03 JBL JABIL INC 2471789 153.88 103 15,849.64
0.03 PFG PRINCIPAL FINANCIAL GROUP 2803014 76.34 206 15,726.04
0.03 STLD STEEL DYNAMICS INC 2849472 116.33 133 15,471.89
0.03 DG DOLLAR GENERAL CORP B5B1S13 71.36 216 15,413.76
0.03 POOL POOL CORP 2781585 326.40 47 15,340.80
0.03 J JACOBS SOLUTIONS INC BNGC0D3 132.35 115 15,220.25
0.03 MAS MASCO CORP 2570200 72.13 211 15,219.43
0.03 GPC GENUINE PARTS CO 2367480 115.91 131 15,184.21
0.03 RVTY REVVITY INC 2305844 113.88 132 15,032.16
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 139.96 106 14,835.76
0.03 BALL BALL CORP 2073022 52.01 283 14,718.83
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 225.62 65 14,665.30
0.03 BAX BAXTER INTERNATIONAL INC 2085102 29.42 489 14,386.38
0.03 DLTR DOLLAR TREE INC 2272476 72.90 197 14,361.30
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 73.31 195 14,295.45
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 109.09 131 14,290.79
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 25.79 549 14,158.71
0.03 L LOEWS CORP 2523022 81.13 174 14,116.62
0.03 ARE ALEXANDRIA REAL 2009210 94.99 148 14,058.52
0.03 KIM KIMCO REALTY CORP 2491594 21.66 646 13,992.36
0.03 APTV APTIV PLC BTDN8H1 59.35 230 13,650.50
0.03 TXT TEXTRON INC 2885937 75.65 179 13,541.35
0.03 CPT CAMDEN PROPERTY TRUST 2166320 109.16 124 13,535.84
0.03 EVRG EVERGY INC BFMXGR0 59.90 225 13,477.50
0.03 KMX CARMAX INC 2983563 78.34 171 13,396.14
0.03 UDR UDR INC 2727910 40.09 334 13,390.06
0.03 VTRS VIATRIS INC BMWS3X9 11.67 1,142 13,327.14
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 19.66 669 13,152.54
0.03 ALLE ALLEGION PLC BFRT3W7 126.21 104 13,125.84
0.03 JKHY JACK HENRY 2469193 172.00 76 13,072.00
0.03 AMCR AMCOR PLC BJ1F307 9.41 1,385 13,032.85
0.03 AIZ ASSURANT INC 2331430 198.92 65 12,929.80
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.08 754 12,878.32
0.03 NDSN NORDSON CORP 2641838 200.12 64 12,807.68
0.03 UHS UNIVERSAL HLTH-B 2923785 182.93 70 12,805.10
0.03 INCY INCYTE CORP 2471950 70.54 181 12,767.74
0.03 BG BUNGE GLOBAL SA BQ6BPG9 81.22 156 12,670.32
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 88.93 142 12,628.06
0.03 REG REGENCY CENTERS CORP 2726177 68.83 183 12,595.89
0.03 GL GLOBE LIFE INC BK6YKG1 112.42 109 12,253.78
0.02 JNPR JUNIPER NETWORKS INC 2431846 38.45 313 12,034.85
0.02 ROL ROLLINS INC 2747305 46.09 261 12,029.49
0.02 SOLV SOLVENTUM CORP BMTQB43 67.07 175 11,737.25
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 202.00 58 11,716.00
0.02 CAG CONAGRA BRANDS INC 2215460 25.94 451 11,698.94
0.02 SWK STANLEY BLACK & B3Q2FJ4 80.09 145 11,613.05
0.02 RL RALPH LAUREN CORP B4V9661 237.34 48 11,392.32
0.02 FOXA FOX CORP - CLASS A BJJMGL2 48.19 235 11,324.65
0.02 ERIE ERIE INDEMNITY-A 2311711 389.24 29 11,287.96
0.02 IPG INTERPUBLIC GRP 2466321 26.64 417 11,108.88
0.02 CRL CHARLES RIVER LA 2604336 186.12 59 10,981.08
0.02 CHRW CH ROBINSON 2116228 101.76 107 10,888.32
0.02 HRL HORMEL FOODS CORP 2437264 29.76 364 10,832.64
0.02 ENPH ENPHASE ENERGY INC B65SQW4 66.74 159 10,611.66
0.02 MOS MOSAIC CO/THE B3NPHP6 24.83 425 10,552.75
0.02 DAY DAYFORCE INC BFX1V56 70.29 148 10,402.92
0.02 TAP MOLSON COORS-B B067BM3 52.44 191 10,016.04
0.02 IVZ INVESCO LTD B28XP76 16.36 601 9,832.36
0.02 NWSA NEWS CORP - CLASS A BBGVT40 26.98 359 9,685.82
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 157.44 61 9,603.84
0.02 SJM JM SMUCKER CO/THE 2951452 100.90 94 9,484.60
0.02 AES AES CORP 2002479 12.02 789 9,483.78
0.02 TFX TELEFLEX INC 2881407 174.61 54 9,428.94
0.02 APA APA CORP BNNF1C1 23.68 396 9,377.28
0.02 EMN EASTMAN CHEMICAL CO 2298386 87.24 107 9,334.68
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 215.46 43 9,264.78
0.02 PNW PINNACLE WEST CAPITAL 2048804 81.76 112 9,157.12
0.02 BXP BXP INC 2019479 68.15 134 9,132.10
0.02 ALB ALBEMARLE CORP 2046853 86.53 105 9,085.65
0.02 LKQ LKQ CORP 2971029 36.27 250 9,067.50
0.02 HII HUNTINGTON INGAL B40SSC9 190.02 45 8,550.90
0.02 FOX FOX CORP - CLASS B BJJMGY5 45.86 183 8,392.38
0.02 AOS SMITH (A.O.) CORP 2816023 67.58 124 8,379.92
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 33.86 247 8,363.42
0.02 MHK MOHAWK INDUSTRIES INC 2598699 118.09 69 8,148.21
0.02 CPB THE CAMPBELL'S COMPANY 2162845 37.74 211 7,962.09
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 60.73 130 7,894.90
0.02 BWA BORGWARNER INC 2111955 31.04 252 7,822.08
0.02 HSIC HENRY SCHEIN INC 2416962 69.67 111 7,733.37
0.02 WBA WALGREENS BOOTS BTN1Y44 11.76 650 7,644.00
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.48 728 7,629.44
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 101.65 75 7,623.75
0.02 WYNN WYNN RESORTS LTD 2963811 81.15 93 7,546.95
0.02 MTCH MATCH GROUP INC BK80XH9 30.81 238 7,332.78
0.01 CE CELANESE CORP B05MZT4 65.01 108 7,021.08
0.01 BEN FRANKLIN RESOURCES INC 2350684 19.12 362 6,921.44
0.01 DVA DAVITA INC 2898087 153.40 45 6,903.00
0.01 MGM MGM RESORTS INTERNATIONAL 2547419 31.87 212 6,756.44
0.01 HAS HASBRO INC 2414580 57.04 115 6,559.60
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 31.43 178 5,594.54
0.01 NWS NEWS CORP - CLASS B BBGVT51 29.89 181 5,410.09
0.01 FMC FMC CORP 2328603 49.59 107 5,306.13
-0.03 CASH 1.00 -13,997 -13,996.55
-0.16 SPX US 01/17/25 C5910 1,830.00 -43 -78,690.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 12/31/24

Sector Weight (%)
Information Technology 32.6
Financials 13.6
Consumer Discretionary 11.3
Health Care 10.1
Communication Services 9.4
Industrials 8.0
Consumer Staples 5.5
Energy 3.2
Utilities 2.5
Real Estate 2.0
Materials 1.9

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 11.7
Semiconductors & Semiconductor Equipment 11.5
Technology Hardware & Equipment 9.4
Media & Entertainment 8.5
Financial Services 8.2
Consumer Discretionary Distribution & Retail 6.1
Pharmaceuticals, Biotechnology & Life Sciences 5.5
Capital Goods 5.4
Health Care Equipment & Services 4.7
Banks 3.4
Energy 3.2
Other 22.4

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 01/10/25

Return on Equity 19.50%
Weighted Avg. Market Cap 1,193,060 M
2023 2024
Price-to-earnings 22.69 20.37
Price-to-book value 4.25 3.72

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 12/31/24

Versus Beta
S&P 500 0.80
NASDAQ-100 0.55
MSCI EAFE 0.71
MSCI Emg. Mkts 0.50
Standard Deviation 16.30%

Source: new windowAltaVista Research, LLC

ETF Research

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.