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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 04/21/25

Inception Date 09/18/20
Total Expense Ratio 0.35%
Net Assets $47.45 million
NAV $24.46
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 04/21/25

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 0.58%

Distributions As of 04/21/25

30-Day SEC Yield 1.01%
Trailing 12-Month Distribution (%) 1 25.59%
Distribution Rate 2 10.85%
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 04/21/25

NAV $24.46 Daily Change -$0.67 -2.67%
Market Price $24.40 Daily Change -$0.75 -2.98%

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 04/21/25

S&P 500 Price 5,163.95

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$23,754,170 5270 2.05% 05/16/2025 25

Top Holdings As of 04/21/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.71 AAPL APPLE INC 2046251 193.16 16,492 3,185,594.72
6.18 MSFT MICROSOFT CORP 2588173 359.12 8,162 2,931,137.44
5.49 NVDA NVIDIA CORP 2379504 96.91 26,891 2,606,006.81
3.65 AMZN AMAZON.COM INC 2000019 167.32 10,362 1,733,769.84
2.46 META META PLATFORMS INC B7TL820 484.66 2,407 1,166,576.62
2.15 BRK/B BERKSHIRE HATH-B 2073390 506.92 2,016 1,021,950.72
2.00 GOOGL ALPHABET INC-CL A BYVY8G0 147.67 6,415 947,303.05
1.81 AVGO BROADCOM INC BDZ78H9 166.21 5,157 857,144.97
1.64 GOOG ALPHABET INC-CL C BYY88Y7 149.86 5,202 779,571.72
1.50 LLY ELI LILLY & CO 2516152 818.02 867 709,223.34
1.49 JPM JPMORGAN CHASE & CO 2190385 228.99 3,078 704,831.22
1.48 TSLA TESLA INC B616C79 227.50 3,080 700,700.00
1.28 V VISA INC-CLASS A SHARES B2PZN04 320.10 1,898 607,549.80
1.06 XOM EXXON MOBIL CORP 2326618 105.35 4,779 503,467.65
0.99 COST COSTCO WHOLESALE CORP 2701271 957.77 489 468,349.53
0.98 NFLX NETFLIX INC 2857817 987.91 472 466,293.52
0.96 MA MASTERCARD INC - A B121557 509.32 898 457,369.36
0.94 CASH 1.00 444,717 444,716.62
0.93 WMT WALMART INC 2936921 92.41 4,785 442,181.85
0.91 UNH UNITEDHEALTH GROUP INC 2917766 425.33 1,015 431,709.95
0.90 PG PROCTER & GAMBLE CO/THE 2704407 165.75 2,587 428,795.25
0.87 JNJ JOHNSON & JOHNSON 2475833 156.92 2,627 412,228.84
0.80 HD HOME DEPOT INC 2434209 346.90 1,097 380,549.30
0.70 ABBV ABBVIE INC B92SR70 170.16 1,951 331,982.16
0.66 KO COCA-COLA CO/THE 2206657 72.77 4,281 311,528.37
0.59 PM PHILIP MORRIS IN B2PKRQ3 162.18 1,721 279,111.78
0.57 BAC BANK OF AMERICA CORP 2295677 36.92 7,283 268,888.36
0.53 ABT ABBOTT LABORATORIES 2002305 129.89 1,921 249,518.69
0.52 CRM SALESFORCE INC 2310525 236.26 1,044 246,655.44
0.51 CVX CHEVRON CORP 2838555 133.73 1,823 243,789.79
0.51 MCD MCDONALD'S CORP 2550707 308.72 781 241,110.32
0.50 IBM IBM 2005973 236.22 1,008 238,109.76
0.50 CSCO CISCO SYSTEMS INC 2198163 54.37 4,347 236,346.39
0.49 LIN LINDE PLC BNZHB81 443.85 518 229,914.30
0.48 WFC WELLS FARGO & CO 2649100 64.01 3,579 229,091.79
0.47 ORCL ORACLE CORP 2661568 122.82 1,799 220,953.18
0.46 PEP PEPSICO INC 2681511 141.73 1,522 215,713.06
0.45 MRK MERCK & CO. INC. 2778844 77.85 2,759 214,788.15
0.44 GE GE AEROSPACE BL59CR9 178.35 1,179 210,274.65
0.43 T AT&T INC 2831811 26.33 7,815 205,768.95
0.43 PLTR PALANTIR TECHN-A BN78DQ4 90.80 2,232 202,665.60
0.42 VZ VERIZON COMMUNIC 2090571 42.93 4,620 198,336.60
0.41 ACN ACCENTURE PLC-CL A B4BNMY3 279.23 693 193,506.39
0.39 RTX RTX CORPORATION BM5M5Y3 126.12 1,449 182,747.88
0.38 ISRG INTUITIVE SURGICAL INC 2871301 468.32 388 181,708.16
0.37 TMO THERMO FISHER 2886907 421.85 417 175,911.45
0.36 INTU INTUIT INC 2459020 568.84 304 172,927.36
0.36 NOW SERVICENOW INC B80NXX8 755.99 225 170,097.75
0.36 GS GOLDMAN SACHS GROUP INC 2407966 501.36 339 169,961.04
0.35 UBER UBER TECHNOLOGIES INC BK6N347 72.92 2,291 167,059.72
0.35 DIS WALT DISNEY CO/THE 2270726 84.00 1,974 165,816.00
0.35 QCOM QUALCOMM INC 2714923 136.14 1,211 164,865.54
0.35 ADBE ADOBE INC 2008154 343.22 480 164,745.60
0.35 PGR PROGRESSIVE CORP 2705024 257.41 638 164,227.58
0.34 AMGN AMGEN INC 2023607 273.68 585 160,102.80
0.34 BKNG BOOKING HOLDINGS INC BDRXDB4 4,437.63 36 159,754.68
0.33 SPGI S&P GLOBAL INC BYV2325 448.99 351 157,595.49
0.32 TJX TJX COMPANIES INC 2989301 123.98 1,228 152,247.44
0.32 CAT CATERPILLAR INC 2180201 284.74 533 151,766.42
0.32 AMD ADVANCED MICRO DEVICES 2007849 85.56 1,769 151,355.64
0.32 BSX BOSTON SCIENTIFIC CORP 2113434 93.58 1,604 150,102.32
0.31 NEE NEXTERA ENERGY INC 2328915 64.68 2,273 147,017.64
0.31 AXP AMERICAN EXPRESS CO 2026082 242.51 606 146,961.06
0.31 TXN TEXAS INSTRUMENTS INC 2885409 145.61 994 144,736.34
0.30 MS MORGAN STANLEY 2262314 106.30 1,351 143,611.30
0.30 UNP UNION PACIFIC CORP 2914734 216.05 660 142,593.00
0.30 GILD GILEAD SCIENCES INC 2369174 104.33 1,355 141,367.15
0.30 HON HONEYWELL INTL 2020459 194.23 726 141,010.98
0.29 CMCSA COMCAST CORP-CLASS A 2044545 33.60 4,154 139,574.40
0.29 SCHW SCHWAB (CHARLES) CORP 2779397 74.95 1,860 139,407.00
0.29 PFE PFIZER INC 2684703 22.04 6,170 135,986.80
0.28 BLK BLACKROCK INC BMZBBT7 854.00 158 134,932.00
0.28 TMUS T-MOBILE US INC B94Q9V0 253.48 529 134,090.92
0.28 VRTX VERTEX PHARM 2931034 477.52 280 133,705.60
0.28 DHR DANAHER CORP 2250870 184.96 715 132,246.40
0.28 LOW LOWE'S COS INC 2536763 212.77 618 131,491.86
0.27 BA BOEING CO/THE 2108601 159.34 814 129,702.76
0.27 C CITIGROUP INC 2297907 62.69 2,058 129,016.02
0.27 FI FISERV INC 2342034 207.46 619 128,417.74
0.27 SYK STRYKER CORP 2853688 339.59 373 126,667.07
0.27 ADP AUTOMATIC DATA PROCESSING 2065308 284.85 443 126,188.55
0.26 COP CONOCOPHILLIPS 2685717 87.55 1,407 123,182.85
0.26 DE DEERE & CO 2261203 441.56 277 122,312.12
0.25 AMAT APPLIED MATERIALS INC 2046552 135.56 877 118,881.74
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 160.05 741 118,597.05
0.24 MDT MEDTRONIC PLC BTN1Y11 81.80 1,394 114,029.20
0.24 CB CHUBB LTD B3BQMF6 279.78 407 113,870.46
0.24 MMC MARSH & MCLENNAN COS 2567741 212.10 533 113,049.30
0.24 ETN EATON CORP PLC B8KQN82 259.47 430 111,572.10
0.23 AMT AMERICAN TOWER CORP B7FBFL2 217.99 507 110,520.93
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 48.94 2,206 107,961.64
0.23 SO SOUTHERN CO/THE 2829601 90.23 1,190 107,373.70
0.22 MO ALTRIA GROUP INC 2692632 57.63 1,839 105,981.57
0.22 LMT LOCKHEED MARTIN CORP 2522096 458.33 229 104,957.57
0.22 ELV ELEVANCE HEALTH INC BSPHGL4 406.69 252 102,485.88
0.22 CME CME GROUP INC 2965839 260.33 391 101,789.03
0.21 DUK DUKE ENERGY CORP B7VD3F2 120.17 838 100,702.46
0.21 CI THE CIGNA GROUP BHJ0775 324.77 308 100,029.16
0.21 SBUX STARBUCKS CORP 2842255 80.68 1,232 99,397.76
0.21 PLD PROLOGIS INC B44WZD7 98.63 1,006 99,221.78
0.21 WELL WELLTOWER INC BYVYHH4 143.65 685 98,400.25
0.21 MDLZ MONDELEZ INTER-A B8CKK03 67.76 1,450 98,252.00
0.21 CRWD CROWDSTRIKE HO-A BJJP138 362.69 268 97,200.92
0.20 ICE INTERCONT EXCH I BFSSDS9 155.03 623 96,583.69
0.20 BX BLACKSTONE INC BKF2SL7 120.22 785 94,372.70
0.20 ADI ANALOG DEVICES INC 2032067 174.99 539 94,319.61
0.20 GEV GE VERNOVA INC BP6H4Y1 313.08 300 93,924.00
0.20 MCK MCKESSON CORP 2378534 682.49 136 92,818.64
0.19 WM WASTE MANAGEMENT INC 2937667 227.57 396 90,117.72
0.19 KLAC KLA CORP 2480138 620.80 145 90,016.00
0.19 AJG ARTHUR J GALLAGHER & CO 2359506 319.40 279 89,112.60
0.19 INTC INTEL CORP 2463247 18.84 4,681 88,190.04
0.19 CVS CVS HEALTH CORP 2577609 64.51 1,360 87,726.80
0.19 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,368.50 64 87,584.00
0.18 LRCX LAM RESEARCH CORP BSML4N7 62.39 1,397 87,158.83
0.18 CL COLGATE-PALMOLIVE CO 2209106 94.70 885 83,809.50
0.18 AON AON PLC-CLASS A BLP1HW5 355.95 235 83,648.25
0.18 APH AMPHENOL CORP-CL A 2145084 63.59 1,308 83,175.72
0.17 EQIX EQUINIX INC BVLZX12 773.20 106 81,959.20
0.17 NOC NORTHROP GRUMMAN CORP 2648806 531.33 154 81,824.82
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 322.30 252 81,219.60
0.17 TDG TRANSDIGM GROUP INC B11FJK3 1,306.55 62 81,006.10
0.17 MU MICRON TECHNOLOGY INC 2588184 66.74 1,205 80,421.70
0.17 GD GENERAL DYNAMICS CORP 2365161 273.18 288 78,675.84
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 322.37 244 78,658.28
0.16 PH PARKER HANNIFIN CORP 2671501 547.29 140 76,620.60
0.16 UPS UNITED PARCEL-B 2517382 96.25 794 76,422.50
0.16 ANET ARISTA NETWORKS INC BL9XPM3 67.67 1,123 75,993.41
0.16 CDNS CADENCE DESIGN SYS INC 2302232 251.56 298 74,964.88
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 412.35 181 74,635.35
0.16 WMB WILLIAMS COS INC 2967181 56.44 1,319 74,444.36
0.16 MMM 3M CO 2595708 126.09 590 74,393.10
0.16 CTAS CINTAS CORP 2197137 200.41 371 74,352.11
0.15 NKE NIKE INC -CL B 2640147 56.12 1,292 72,507.04
0.15 ZTS ZOETIS INC B95WG16 146.85 489 71,809.65
0.15 KKR KKR & CO INC BG1FRR1 97.95 733 71,797.35
0.15 MCO MOODY'S CORP 2252058 413.30 169 69,847.70
0.15 ITW ILLINOIS TOOL WORKS 2457552 227.61 306 69,648.66
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 46.53 1,478 68,771.34
0.14 COF CAPITAL ONE FINA 2654461 165.16 413 68,211.08
0.14 NEM NEWMONT CORP 2636607 55.21 1,226 67,687.46
0.14 SNPS SYNOPSYS INC 2867719 402.36 166 66,791.76
0.14 EOG EOG RESOURCES INC 2318024 109.11 609 66,447.99
0.14 PYPL PAYPAL HOLDINGS INC BYW36M8 60.29 1,088 65,590.08
0.14 CEG CONSTELLATION ENERGY BMH4FS1 192.61 339 65,294.79
0.14 PNC PNC FINANCIAL SE 2692665 150.13 430 64,555.90
0.14 AZO AUTOZONE INC 2065955 3,569.24 18 64,246.32
0.14 REGN REGENERON PHARMACEUTICALS 2730190 561.49 114 64,009.86
0.14 USB US BANCORP 2736035 37.81 1,691 63,936.71
0.13 FTNT FORTINET INC B5B2106 92.72 688 63,791.36
0.13 ECL ECOLAB INC 2304227 231.51 273 63,202.23
0.13 HCA HCA HEALTHCARE INC B4MGBG6 317.61 197 62,569.17
0.13 ROP ROPER TECHNOLOGIES INC 2749602 539.27 116 62,555.32
0.13 DASH DOORDASH INC - A BN13P03 171.82 364 62,542.48
0.13 APO APOLLO GLOBAL MA BN44JF6 119.63 519 62,087.97
0.13 APD AIR PRODS & CHEM 2011602 257.58 241 62,076.78
0.13 BDX BECTON DICKINSON AND CO 2087807 196.61 313 61,538.93
0.13 TRV TRAVELERS COS INC/THE 2769503 249.59 246 61,399.14
0.13 AEP AMERICAN ELECTRIC POWER 2026242 105.53 575 60,679.75
0.13 EMR EMERSON ELECTRIC CO 2313405 96.42 618 59,587.56
0.13 ADSK AUTODESK INC 2065159 254.27 233 59,244.91
0.12 BK BANK NY MELLON B1Z77F6 74.04 786 58,195.44
0.12 CSX CSX CORP 2160753 27.46 2,086 57,281.56
0.12 AFL AFLAC INC 2026361 104.97 540 56,683.80
0.12 CPRT COPART INC 2208073 58.73 946 55,558.58
0.12 OKE ONEOK INC 2130109 81.82 673 55,064.86
0.12 O REALTY INCOME CORP 2724193 57.96 943 54,656.28
0.11 HLT HILTON WORLDWIDE BYVMW06 204.59 264 54,011.76
0.11 MAR MARRIOTT INTL-A 2210614 215.69 250 53,922.50
0.11 KMI KINDER MORGAN INC B3NQ4P8 25.79 2,087 53,823.73
0.11 JCI JOHNSON CONTROLS BY7QL61 74.45 721 53,678.45
0.11 NSC NORFOLK SOUTHERN CORP 2641894 218.94 245 53,640.30
0.11 ALL ALLSTATE CORP 2019952 186.95 286 53,467.70
0.11 AIG AMERICAN INTERNA 2027342 79.38 672 53,343.36
0.11 COR CENCORA INC 2795393 281.16 189 53,139.24
0.11 SLB SCHLUMBERGER LTD 2779201 34.62 1,525 52,795.50
0.11 GM GENERAL MOTORS CO B665KZ5 44.39 1,189 52,779.71
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 58.18 902 52,478.36
0.11 HWM HOWMET AEROSPACE INC BKLJ8V2 119.47 438 52,327.86
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 111.61 468 52,233.48
0.11 RSG REPUBLIC SERVICES INC 2262530 238.37 219 52,203.03
0.11 KR KROGER CO 2497406 72.31 716 51,773.96
0.11 MSCI MSCI INC B2972D2 533.48 96 51,214.08
0.11 FCX FREEPORT-MCMORAN INC 2352118 32.95 1,553 51,171.35
0.11 RCL ROYAL CARIBBEAN 2754907 189.51 268 50,788.68
0.11 TFC TRUIST FINANCIAL CORP BKP7287 35.31 1,436 50,705.16
0.11 KMB KIMBERLY-CLARK CORP 2491839 140.07 359 50,285.13
0.11 EXC EXELON CORP 2670519 46.23 1,079 49,882.17
0.11 FDX FEDEX CORP 2142784 205.12 243 49,844.16
0.10 FAST FASTENAL CO 2332262 80.29 617 49,538.93
0.10 PCAR PACCAR INC 2665861 87.29 566 49,406.14
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 146.34 337 49,316.58
0.10 WDAY WORKDAY INC-CLASS A B8K6ZD1 214.10 230 49,243.00
0.10 FICO FAIR ISAAC CORP 2330299 1,816.08 27 49,034.16
0.10 PSA PUBLIC STORAGE 2852533 287.56 170 48,885.20
0.10 SPG SIMON PROPERTY GROUP INC 2812452 147.20 331 48,723.20
0.10 KDP KEURIG DR PEPPER INC BD3W133 35.31 1,379 48,692.49
0.10 ROST ROSS STORES INC 2746711 135.49 358 48,505.42
0.10 PAYX PAYCHEX INC 2674458 140.39 345 48,434.55
0.10 AXON AXON ENTERPRISE INC BDT5S35 541.93 89 48,231.77
0.10 SRE SEMPRA 2138158 70.46 684 48,194.64
0.10 GWW WW GRAINGER INC 2380863 978.78 49 47,960.22
0.10 CCI CROWN CASTLE INC BTGQCX1 102.13 468 47,796.84
0.10 NXPI NXP SEMICONDUCTORS NV B505PN7 171.50 275 47,162.50
0.10 D DOMINION ENERGY INC 2542049 52.06 905 47,114.30
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 451.15 104 46,919.60
0.10 TGT TARGET CORP 2259101 93.78 498 46,702.44
0.10 KVUE KENVUE INC BQ84ZQ6 22.27 2,063 45,943.01
0.09 DFS DISCOVER FINANCI B1YLC43 165.31 271 44,799.01
0.09 FIS FIDELITY NATIONA 2769796 76.37 580 44,294.60
0.09 MET METLIFE INC 2573209 70.40 628 44,211.20
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 69.20 636 44,011.20
0.09 MPC MARATHON PETROLEUM CORP B3K3L40 126.72 346 43,845.12
0.09 CTVA CORTEVA INC BK73B42 59.12 739 43,689.68
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 214.12 204 43,680.48
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 58.01 752 43,623.52
0.09 PSX PHILLIPS 66 B78C4Y8 97.01 446 43,266.46
0.09 VRSK VERISK ANALYTICS INC B4P9W92 284.35 152 43,221.20
0.09 PEG PUB SERV ENTERP 2707677 80.25 536 43,014.00
0.09 XEL XCEL ENERGY INC 2614807 68.97 618 42,623.46
0.09 YUM YUM! BRANDS INC 2098876 140.51 299 42,012.49
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 97.05 429 41,634.45
0.09 TEL TE CONNECTIVITY PLC BRC3N84 128.75 322 41,457.50
0.09 ED CONSOLIDATED EDISON INC 2216850 110.96 371 41,166.16
0.09 URI UNITED RENTALS INC 2134781 570.60 72 41,083.20
0.09 IDXX IDEXX LABORATORIES INC 2459202 406.65 100 40,665.00
0.09 CMI CUMMINS INC 2240202 274.21 148 40,583.08
0.09 PWR QUANTA SERVICES INC 2150204 253.77 159 40,349.43
0.09 BKR BAKER HUGHES CO BDHLTQ5 37.80 1,064 40,219.20
0.08 F FORD MOTOR CO 2615468 9.47 4,197 39,745.59
0.08 PCG P G & E CORP 2689560 16.84 2,355 39,658.20
0.08 VST Vistra Corp. BZ8VJQ8 106.52 367 39,092.84
0.08 TRGP TARGA RESOURCES CORP B55PZY3 164.54 235 38,666.90
0.08 AME AMETEK INC 2089212 155.25 249 38,657.25
0.08 DHI DR HORTON INC 2250687 120.76 313 37,797.88
0.08 SYY SYSCO CORP 2868165 71.44 528 37,720.32
0.08 HES HESS CORP 2023748 126.32 296 37,390.72
0.08 CBRE CBRE GROUP INC - A B6WVMH3 115.56 323 37,325.88
0.08 IT GARTNER INC 2372763 392.47 95 37,284.65
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 96.87 383 37,101.21
0.08 ETR ENTERGY CORP 2317087 80.51 460 37,034.60
0.08 VLO VALERO ENERGY CORP 2041364 108.84 340 37,005.60
0.08 WTW WILLIS TOWERS WATSON PLC BDB6Q21 315.76 117 36,943.92
0.08 EA ELECTRONIC ARTS INC 2310194 141.93 256 36,334.08
0.08 CTSH COGNIZANT TECH-A 2257019 68.06 533 36,275.98
0.08 VICI VICI PROPERTIES INC BYWH073 32.15 1,128 36,265.20
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 106.96 338 36,152.48
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 89.79 402 36,095.58
0.08 TTWO TAKE-TWO INTERAC 2122117 205.16 175 35,903.00
0.08 HIG HARTFORD INSURANCE GROUP 2476193 114.22 310 35,408.20
0.07 GIS GENERAL MILLS INC 2367026 57.67 596 34,371.32
0.07 CSGP COSTAR GROUP INC 2262864 77.81 439 34,158.59
0.07 CAH CARDINAL HEALTH INC 2175672 131.17 259 33,973.03
0.07 CHTR CHARTER COMMUN-A BZ6VT82 322.43 105 33,855.15
0.07 LULU LULULEMON ATHLETICA INC B23FN39 253.91 133 33,770.03
0.07 GLW CORNING INC 2224701 40.70 828 33,699.60
0.07 EBAY EBAY INC 2293819 65.63 512 33,602.56
0.07 RMD RESMED INC 2732903 210.87 157 33,106.59
0.07 VMC VULCAN MATERIALS CO 2931205 234.17 141 33,017.97
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 485.07 66 32,014.62
0.07 BRO BROWN & BROWN INC 2692687 113.42 282 31,984.44
0.07 HUM HUMANA INC 2445063 245.91 129 31,722.39
0.07 ANSS ANSYS INC 2045623 297.94 106 31,581.64
0.07 NDAQ NASDAQ INC 2965107 70.66 444 31,373.04
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 138.20 227 31,371.40
0.07 CNC CENTENE CORP 2807061 58.01 540 31,325.40
0.07 STZ CONSTELLATION-A 2170473 187.26 167 31,272.42
0.07 A AGILENT TECHNOLOGIES INC 2520153 100.26 309 30,980.34
0.07 WAB WABTEC CORP 2955733 167.06 184 30,739.04
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 201.79 152 30,672.08
0.07 GRMN GARMIN LTD B3Z5T14 186.83 164 30,640.12
0.07 ROK ROCKWELL AUTOMATION INC 2754060 226.93 135 30,635.55
0.06 AWK AMERICAN WATER W B2R3PV1 147.13 207 30,455.91
0.06 EQT EQT CORP 2319414 47.68 637 30,372.16
0.06 ODFL OLD DOMINION FREIGHT LINE 2656423 149.87 202 30,273.74
0.06 IR INGERSOLL-RAND INC BL5GZ82 69.72 433 30,188.76
0.06 VTR VENTAS INC 2927925 66.81 447 29,864.07
0.06 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 60.48 490 29,635.20
0.06 DTE DTE ENERGY COMPANY 2280220 131.78 221 29,123.38
0.06 EFX EQUIFAX INC 2319146 215.29 132 28,418.28
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 49.59 571 28,315.89
0.06 BR BROADRIDGE FINL B1VP7R6 228.08 124 28,281.92
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 39.02 724 28,250.48
0.06 XYL XYLEM INC B3P2CN8 108.52 260 28,215.20
0.06 KHC KRAFT HEINZ CO/THE BYRY499 29.94 942 28,203.48
0.06 MTB M & T BANK CORP 2340168 156.77 178 27,905.06
0.06 PPL PPL CORP 2680905 35.31 785 27,718.35
0.06 DXCM DEXCOM INC B0796X4 66.11 418 27,633.98
0.06 AEE AMEREN CORPORATION 2050832 96.48 286 27,593.28
0.06 MPWR MONOLITHIC POWER B01Z7J1 508.19 54 27,442.26
0.06 DAL DELTA AIR LINES INC B1W9D46 39.47 689 27,194.83
0.06 CBOE CBOE GLOBAL MARKETS INC B5834C5 214.39 126 27,013.14
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 81.87 329 26,933.59
0.06 DD DUPONT DE NEMOURS INC BK0VN47 60.11 448 26,929.28
0.06 CHD CHURCH & DWIGHT CO INC 2195841 103.14 261 26,919.54
0.06 NUE NUCOR CORP 2651086 106.67 251 26,774.17
0.06 LEN LENNAR CORP-A 2511920 103.71 256 26,549.76
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 132.35 200 26,470.00
0.06 K KELLANOVA 2486813 82.41 320 26,371.20
0.06 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,248.97 21 26,228.37
0.06 HSY HERSHEY CO/THE 2422806 166.47 157 26,135.79
0.06 IQV IQVIA HOLDINGS INC BDR73G1 141.22 185 26,125.70
0.06 CMS CMS ENERGY CORP 2219224 72.10 361 26,028.10
0.06 FE FIRSTENERGY CORP 2100920 41.80 620 25,916.00
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 225.55 114 25,712.70
0.05 ATO ATMOS ENERGY CORP 2315359 156.54 164 25,672.56
0.05 RJF RAYMOND JAMES 2718992 130.84 196 25,644.64
0.05 IRM IRON MOUNTAIN INC BVFTF03 81.61 314 25,625.54
0.05 TYL TYLER TECHNOLOGIES INC 2909644 555.53 46 25,554.38
0.05 STT STATE STREET CORP 2842040 80.63 313 25,237.19
0.05 CNP CENTERPOINT ENERGY INC 2440637 36.49 690 25,178.10
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 165.21 150 24,781.50
0.05 PPG PPG INDUSTRIES INC 2698470 99.40 248 24,651.20
0.05 HPQ HP INC BYX4D52 23.75 1,033 24,533.75
0.05 EQR EQUITY RESIDENTIAL 2319157 67.50 363 24,502.50
0.05 DRI DARDEN RESTAURANTS INC 2289874 197.07 124 24,436.68
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 48.09 508 24,429.72
0.05 ES EVERSOURCE ENERGY BVVN4Q8 56.38 433 24,412.54
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 131.88 185 24,397.80
0.05 IP INTERNATIONAL PAPER CO 2465254 45.06 540 24,332.40
0.05 FITB FIFTH THIRD BANCORP 2336747 33.32 716 23,857.12
0.05 FTV FORTIVE CORP BYT3MK1 64.00 370 23,680.00
0.05 VRSN VERISIGN INC 2142922 241.34 98 23,651.32
0.05 EIX EDISON INTERNATIONAL 2829515 55.81 415 23,161.15
0.05 DOV DOVER CORP 2278407 158.02 146 23,070.92
0.05 VLTO VERALTO CORP BPGMZQ5 87.20 264 23,020.80
0.05 UAL UNITED AIRLINES B4QG225 65.30 352 22,985.60
0.05 STE STERIS PLC BFY8C75 218.78 104 22,753.12
0.05 MCHP MICROCHIP TECHNOLOGY INC 2592174 39.43 575 22,672.25
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 453.35 50 22,667.50
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 72.71 308 22,394.68
0.05 EXE EXPAND ENERGY CORP BMZ5LZ5 102.24 219 22,390.56
0.05 CPAY CORPAY INC BMX5GK7 298.26 75 22,369.50
0.05 MTD METTLER-TOLEDO 2126249 970.15 23 22,313.45
0.05 DG DOLLAR GENERAL CORP B5B1S13 95.61 231 22,085.91
0.05 TROW T ROWE PRICE GROUP INC 2702337 83.55 264 22,057.20
0.05 SW SMURFIT WESTROCK PLC BRK49M5 40.78 527 21,491.06
0.05 LH LABCORP HOLDINGS INC BSBK800 212.22 101 21,434.22
0.05 NVR NVR INC 2637785 7,133.84 3 21,401.52
0.05 WRB WR BERKLEY CORP 2093644 67.33 315 21,208.95
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 127.72 166 21,201.52
0.04 TSN TYSON FOODS INC-CL A 2909730 60.79 347 21,094.13
0.04 DOW DOW INC BHXCF84 28.12 748 21,033.76
0.04 CDW CDW CORP/DE BBM5MD6 148.42 141 20,927.22
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 13.47 1,545 20,811.15
0.04 HPE HEWLETT PACKA BYVYWS0 14.82 1,387 20,555.34
0.04 LYV LIVE NATION ENTE B0T7YX2 123.48 166 20,497.68
0.04 HAL HALLIBURTON CO 2405302 21.92 934 20,473.28
0.04 PHM PULTEGROUP INC 2708841 93.11 218 20,297.98
0.04 ZBH ZIMMER BIOMET HO 2783815 96.17 211 20,291.87
0.04 DPZ DOMINO'S PIZZA INC B01SD70 468.27 43 20,135.61
0.04 INVH INVITATION HOMES INC BD81GW9 33.40 601 20,073.40
0.04 MKC MCCORMICK-N/V 2550161 74.67 267 19,936.89
0.04 WAT WATERS CORP 2937689 316.23 63 19,922.49
0.04 NRG NRG ENERGY INC 2212922 93.09 214 19,921.26
0.04 PODD INSULET CORP B1XGNW4 238.57 83 19,801.31
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 47.23 415 19,600.45
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 138.24 141 19,491.84
0.04 CTRA COTERRA ENERGY INC 2162340 24.81 777 19,277.37
0.04 PKG PACKAGING CORP OF AMERICA 2504566 182.07 105 19,117.35
0.04 CCL CARNIVAL CORP 2523044 17.24 1,107 19,084.68
0.04 EXPE EXPEDIA GROUP INC B748CK2 146.67 130 19,067.10
0.04 WY WEYERHAEUSER CO 2958936 24.69 769 18,986.61
0.04 DVN DEVON ENERGY CORP 2480677 29.48 641 18,896.68
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 7.94 2,376 18,865.44
0.04 HUBB HUBBELL INC BDFG6S3 329.22 57 18,765.54
0.04 LNT ALLIANT ENERGY CORP 2973821 59.29 316 18,735.64
0.04 NI NISOURCE INC 2645409 38.11 491 18,712.01
0.04 FDS FACTSET RESEARCH 2329770 413.03 45 18,586.35
0.04 STX SEAGATE TECHNOLO BKVD2N4 73.93 250 18,482.50
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 270.89 68 18,420.52
0.04 RF REGIONS FINANCIAL CORP B01R311 19.09 964 18,402.76
0.04 LII LENNOX INTERNATIONAL INC 2442053 541.02 34 18,394.68
0.04 GPN GLOBAL PAYMENTS INC 2712013 67.47 272 18,351.84
0.04 ULTA ULTA BEAUTY INC B28TS42 365.67 50 18,283.50
0.04 NTRS NORTHERN TRUST CORP 2648668 86.78 210 18,223.80
0.04 EG EVEREST GROUP LTD 2556868 342.87 53 18,172.11
0.04 MOH MOLINA HEALTHCARE INC 2212706 302.09 60 18,125.40
0.04 BIIB BIOGEN INC 2455965 116.49 154 17,939.46
0.04 WST WEST PHARMACEUT 2950482 205.88 87 17,911.56
0.04 NTAP NETAPP INC 2630643 81.68 218 17,806.24
0.04 MAA MID-AMERICA APAR 2589132 154.82 115 17,804.30
0.04 WSM WILLIAMS-SONOMA INC 2967589 137.87 129 17,785.23
0.04 PTC PTC INC B95N910 139.62 127 17,731.74
0.04 DGX QUEST DIAGNOSTICS INC 2702791 161.86 108 17,480.88
0.04 OMC OMNICOM GROUP 2279303 72.09 240 17,301.60
0.04 CLX CLOROX COMPANY 2204026 138.64 124 17,191.36
0.04 FFIV F5 INC 2427599 250.80 68 17,054.40
0.04 DLTR DOLLAR TREE INC 2272476 79.65 212 16,885.80
0.04 DECK DECKERS OUTDOOR CORP 2267278 103.55 163 16,878.65
0.04 STLD STEEL DYNAMICS INC 2849472 113.55 148 16,805.40
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 29.51 565 16,673.15
0.04 HOLX HOLOGIC INC 2433530 56.94 291 16,569.54
0.04 COO COOPER COS INC/THE BQPDXR3 78.70 210 16,527.00
0.04 SNA SNAP-ON INC 2818740 292.36 56 16,372.16
0.03 KEY KEYCORP 2490911 13.79 1,184 16,327.36
0.03 GPC GENUINE PARTS CO 2367480 111.82 146 16,325.72
0.03 CFG CITIZENS FINANCIAL GROUP BQRX1X3 34.49 466 16,072.34
0.03 EVRG EVERGY INC BFMXGR0 66.95 240 16,068.00
0.03 PNR PENTAIR PLC BLS09M3 78.96 202 15,949.92
0.03 ROL ROLLINS INC 2747305 54.73 291 15,926.43
0.03 ON ON SEMICONDUCTOR 2583576 34.74 455 15,806.70
0.03 L LOEWS CORP 2523022 83.34 189 15,751.26
0.03 AVY AVERY DENNISON CORP 2066408 169.03 93 15,719.79
0.03 GEN GEN DIGITAL INC BJN4XN5 23.56 661 15,573.16
0.03 PFG PRINCIPAL FINANCIAL GROUP 2803014 70.26 221 15,527.46
0.03 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 56.30 275 15,482.50
0.03 TPR TAPESTRY INC BF09HX3 63.18 244 15,415.92
0.03 JBL JABIL INC 2471789 129.75 118 15,310.50
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 104.79 146 15,299.34
0.03 LUV SOUTHWEST AIRLINES CO 2831543 24.04 635 15,265.40
0.03 BAX BAXTER INTERNATIONAL INC 2085102 28.54 534 15,240.36
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 172.22 88 15,155.36
0.03 J JACOBS SOLUTIONS INC BNGC0D3 115.68 130 15,038.40
0.03 UDR UDR INC 2727910 40.74 364 14,829.36
0.03 BALL BALL CORP 2073022 47.30 313 14,804.90
0.03 BBY BEST BUY CO INC 2094670 62.11 237 14,720.07
0.03 WDC WESTERN DIGITAL CORP 2954699 35.96 403 14,491.88
0.03 TRMB TRIMBLE INC 2903958 56.22 257 14,448.54
0.03 KIM KIMCO REALTY CORP 2491594 20.09 706 14,183.54
0.03 REG REGENCY CENTERS CORP 2726177 70.78 198 14,014.44
0.03 AMCR AMCOR PLC BJ1F307 9.31 1,505 14,011.55
0.03 IEX IDEX CORP 2456612 160.66 87 13,977.42
0.03 POOL POOL CORP 2781585 296.56 47 13,938.32
0.03 FSLR FIRST SOLAR INC B1HMF22 122.45 113 13,836.85
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 114.08 121 13,803.68
0.03 TER TERADYNE INC 2884183 69.81 196 13,682.76
0.03 MAS MASCO CORP 2570200 60.05 226 13,571.30
0.03 BG BUNGE GLOBAL SA BQ6BPG9 78.80 171 13,474.80
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.45 729 13,450.05
0.03 EL ESTEE LAUDER 2320524 54.39 246 13,379.94
0.03 RVTY REVVITY INC 2305844 89.77 147 13,196.19
0.03 JKHY JACK HENRY 2469193 168.72 76 12,822.72
0.03 ALLE ALLEGION PLC BFRT3W7 123.27 104 12,820.08
0.03 GL GLOBE LIFE INC BK6YKG1 117.17 109 12,771.53
0.03 SJM JM SMUCKER CO/THE 2951452 115.90 109 12,633.10
0.03 CAG CONAGRA BRANDS INC 2215460 25.39 496 12,593.44
0.03 TXT TEXTRON INC 2885937 64.58 194 12,528.52
0.03 APTV APTIV PLC BTDN8H1 50.99 245 12,492.55
0.03 ARE ALEXANDRIA REAL 2009210 75.73 163 12,343.99
0.03 ZBRA ZEBRA TECH CORP 2989356 222.05 55 12,212.75
0.03 JBHT HUNT (JB) TRANS 2445416 127.12 96 12,203.52
0.03 CF CF INDUSTRIES HO B0G4K50 75.13 161 12,095.93
0.03 SOLV SOLVENTUM CORP BMTQB43 63.94 188 12,020.72
0.03 HRL HORMEL FOODS CORP 2437264 30.40 394 11,977.60
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 206.20 58 11,959.60
0.03 AIZ ASSURANT INC 2331430 183.87 65 11,951.55
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 32.56 367 11,949.52
0.03 TAP MOLSON COORS-B B067BM3 57.93 206 11,933.58
0.03 MOS MOSAIC CO/THE B3NPHP6 27.20 438 11,913.60
0.03 PNW PINNACLE WEST CAPITAL 2048804 93.24 127 11,841.48
0.03 FOXA FOX CORP - CLASS A BJJMGL2 47.21 250 11,802.50
0.03 JNPR JUNIPER NETWORKS INC 2431846 34.04 343 11,675.72
0.02 KMX CARMAX INC 2983563 62.33 186 11,593.38
0.02 ERIE ERIE INDEMNITY-A 2311711 395.17 29 11,459.93
0.02 NDSN NORDSON CORP 2641838 177.11 64 11,335.04
0.02 CPT CAMDEN PROPERTY TRUST 2166320 110.81 102 11,302.62
0.02 AKAM AKAMAI TECHNOLOGIES INC 2507457 71.92 157 11,291.44
0.02 INCY INCYTE CORP 2471950 56.80 196 11,132.80
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 56.78 196 11,128.88
0.02 HST HOST HOTELS & RESORTS INC 2567503 13.51 814 10,997.14
0.02 UHS UNIVERSAL HLTH-B 2923785 157.05 70 10,993.50
0.02 LKQ LKQ CORP 2971029 41.21 265 10,920.65
0.02 CHRW CH ROBINSON 2116228 89.27 122 10,890.94
0.02 MRNA MODERNA INC BGSXTS3 25.13 427 10,730.51
0.02 IPG INTERPUBLIC GRP 2466321 23.50 447 10,504.50
0.02 NWSA NEWS CORP - CLASS A BBGVT40 25.35 389 9,861.15
0.02 HII HUNTINGTON INGAL B40SSC9 217.86 45 9,803.70
0.02 RL RALPH LAUREN CORP B4V9661 204.04 48 9,793.92
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 222.17 43 9,553.31
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 145.61 65 9,464.65
0.02 VTRS VIATRIS INC BMWS3X9 7.57 1,247 9,439.79
0.02 EMN EASTMAN CHEMICAL CO 2298386 76.94 122 9,386.68
0.02 BXP BXP INC 2019479 62.57 149 9,322.93
0.02 TKO TKO GROUP HOLDINGS INC BQBBFD1 143.09 64 9,157.76
0.02 SWK STANLEY BLACK & B3Q2FJ4 56.37 160 9,019.20
0.02 ENPH ENPHASE ENERGY INC B65SQW4 51.62 174 8,981.88
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.19 262 8,957.78
0.02 AOS SMITH (A.O.) CORP 2816023 61.71 139 8,577.69
0.02 DAY DAYFORCE INC BFX1V56 52.33 163 8,529.79
0.02 CPB THE CAMPBELL'S COMPANY 2162845 37.57 226 8,490.82
0.02 AES AES CORP 2002479 9.80 849 8,320.20
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.76 773 8,317.48
0.02 WYNN WYNN RESORTS LTD 2963811 74.96 108 8,095.68
0.02 IVZ INVESCO LTD B28XP76 12.46 646 8,049.16
0.02 HSIC HENRY SCHEIN INC 2416962 63.08 126 7,948.08
0.02 WBA WALGREENS BOOTS BTN1Y44 10.87 710 7,717.70
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 51.51 145 7,468.95
0.02 MTCH MATCH GROUP INC BK80XH9 29.08 253 7,357.24
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 92.29 75 6,921.75
0.02 MHK MOHAWK INDUSTRIES INC 2598699 99.97 69 6,897.93
0.01 BEN FRANKLIN RESOURCES INC 2350684 17.35 392 6,801.20
0.01 HAS HASBRO INC 2414580 51.54 130 6,700.20
0.01 MGM MGM RESORTS INTERNATIONAL 2547419 28.92 227 6,564.84
0.01 GNRC GENERAC HOLDINGS INC B6197Q2 106.58 61 6,501.38
0.01 APA APA CORP BNNF1C1 15.25 426 6,496.50
0.01 TECH BIO-TECHNE CORP BSHZ3Q0 47.51 136 6,461.36
0.01 ALB ALBEMARLE CORP 2046853 53.02 120 6,362.40
0.01 CRL CHARLES RIVER LA 2604336 102.67 59 6,057.53
0.01 NCLH NORWEGIAN CRUISE B9CGTC3 16.05 377 6,050.85
0.01 DVA DAVITA INC 2898087 133.50 45 6,007.50
0.01 FOX FOX CORP - CLASS B BJJMGY5 43.95 134 5,889.30
0.01 NWS NEWS CORP - CLASS B BBGVT51 29.45 196 5,772.20
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 25.00 193 4,825.00
-0.83 OTHER PAYABLE & RECEIVABLES 1.00 -395,724 -395,723.70
-1.07 SPX US 05/16/25 C5270 11,025.00 -46 -507,150.00
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 04/21/25

Return on Equity 20.00%
Weighted Avg. Market Cap 945,647 M
2024 2025
Price-to-earnings 21.41 18.92
Price-to-book value 4.07 3.53

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.