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XYLG

S&P 500 Covered Call & Growth ETF

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

 

Reasons to Consider XYLG

High Income Potential

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

Upside Potential

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

Monthly Distributions

XYLG has made monthly distributions 3 years running.

Key Information As of 04/01/25

Inception Date 09/18/20
Total Expense Ratio 0.35%
Net Assets $50.66 million
NAV $26.53
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 04/01/25

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 1,910,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.40%

Distributions As of 04/01/25

30-Day SEC Yield 1.01%
Trailing 12-Month Distribution (%) 1 22.93%
Distribution Rate 2 6.04%
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 04/01/25

NAV $26.53 Daily Change $0.09 0.34%
Market Price $26.52 Daily Change $0.06 0.23%

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 04/01/25

S&P 500 Price 5,633.07

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$25,348,815 5640 0.12% 04/17/2025 16

Top Holdings As of 04/01/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.09 AAPL APPLE INC 2046251 223.19 16,083 3,589,564.77
6.00 MSFT MICROSOFT CORP 2588173 382.19 7,952 3,039,174.88
5.70 NVDA NVIDIA CORP 2379504 110.15 26,196 2,885,489.40
3.83 AMZN AMAZON.COM INC 2000019 192.17 10,087 1,938,418.79
2.71 META META PLATFORMS INC B7TL820 586.00 2,341 1,371,826.00
2.06 BRK/B BERKSHIRE HATH-B 2073390 532.99 1,957 1,043,061.43
1.92 GOOGL ALPHABET INC-CL A BYVY8G0 157.07 6,198 973,519.86
1.67 AVGO BROADCOM INC BDZ78H9 168.52 5,010 844,285.20
1.58 TSLA TESLA INC B616C79 268.46 2,990 802,695.40
1.58 GOOG ALPHABET INC-CL C BYY88Y7 158.88 5,044 801,390.72
1.44 JPM JPMORGAN CHASE & CO 2190385 243.66 2,983 726,837.78
1.34 LLY ELI LILLY & CO 2516152 805.23 841 677,198.43
1.25 V VISA INC-CLASS A SHARES B2PZN04 346.35 1,825 632,088.75
1.11 XOM EXXON MOBIL CORP 2326618 119.04 4,707 560,321.28
1.01 UNH UNITEDHEALTH GROUP INC 2917766 523.12 979 512,134.48
0.94 MA MASTERCARD INC - A B121557 548.51 870 477,203.70
0.90 COST COSTCO WHOLESALE CORP 2701271 954.40 475 453,340.00
0.85 PG PROCTER & GAMBLE CO/THE 2704407 170.56 2,509 427,935.04
0.84 NFLX NETFLIX INC 2857817 928.38 458 425,198.04
0.81 WMT WALMART INC 2936921 88.83 4,623 410,661.09
0.78 JNJ JOHNSON & JOHNSON 2475833 153.25 2,588 396,611.00
0.77 HD HOME DEPOT INC 2434209 365.52 1,060 387,451.20
0.76 ABBV ABBVIE INC B92SR70 206.27 1,874 386,549.98
0.60 CVX CHEVRON CORP 2838555 168.51 1,796 302,643.96
0.59 BAC BANK OF AMERICA CORP 2295677 41.49 7,172 297,566.28
0.58 KO COCA-COLA CO/THE 2206657 71.87 4,109 295,313.83
0.55 CRM SALESFORCE INC 2310525 270.20 1,029 278,035.80
0.52 CSCO CISCO SYSTEMS INC 2198163 61.80 4,281 264,565.80
0.51 PM PHILIP MORRIS IN B2PKRQ3 158.09 1,642 259,583.78
0.50 WFC WELLS FARGO & CO 2649100 71.31 3,525 251,367.75
0.49 IBM IBM 2005973 250.34 993 248,587.62
0.48 ORCL ORACLE CORP 2661568 141.94 1,726 244,988.44
0.48 ABT ABBOTT LABORATORIES 2002305 131.69 1,833 241,387.77
0.48 MCD MCDONALD'S CORP 2550707 313.63 769 241,181.47
0.47 MRK MERCK & CO. INC. 2778844 87.12 2,717 236,705.04
0.47 GE GE AEROSPACE BL59CR9 203.79 1,161 236,600.19
0.46 LIN LINDE PLC BNZHB81 467.09 494 230,742.46
0.43 T AT&T INC 2831811 28.48 7,695 219,153.60
0.43 PEP PEPSICO INC 2681511 149.67 1,447 216,572.49
0.42 ACN ACCENTURE PLC-CL A B4BNMY3 313.58 681 213,547.98
0.41 VZ VERIZON COMMUNIC 2090571 45.38 4,548 206,388.24
0.39 TMO THERMO FISHER 2886907 482.97 411 198,500.67
0.38 DIS WALT DISNEY CO/THE 2270726 97.68 1,944 189,889.92
0.37 RTX RTX CORPORATION BM5M5Y3 132.85 1,428 189,709.80
0.37 ISRG INTUITIVE SURGICAL INC 2871301 496.36 382 189,609.52
0.37 PLTR PALANTIR TECHN-A BN78DQ4 84.68 2,199 186,211.32
0.36 INTU INTUIT INC 2459020 613.78 298 182,906.44
0.36 QCOM QUALCOMM INC 2714923 153.05 1,193 182,588.65
0.36 ADBE ADOBE INC 2008154 383.20 474 181,636.80
0.36 NOW SERVICENOW INC B80NXX8 811.56 222 180,166.32
0.35 AMD ADVANCED MICRO DEVICES 2007849 102.78 1,742 179,042.76
0.35 PGR PROGRESSIVE CORP 2705024 284.29 629 178,818.41
0.35 GS GOLDMAN SACHS GROUP INC 2407966 548.45 325 178,246.25
0.35 AMGN AMGEN INC 2023607 306.92 576 176,785.92
0.34 TXN TEXAS INSTRUMENTS INC 2885409 177.99 979 174,252.21
0.33 BKNG BOOKING HOLDINGS INC BDRXDB4 4,685.75 36 168,687.00
0.33 SPGI S&P GLOBAL INC BYV2325 510.78 330 168,557.40
0.33 CAT CATERPILLAR INC 2180201 330.57 503 166,276.71
0.33 UBER UBER TECHNOLOGIES INC BK6N347 72.99 2,255 164,592.45
0.32 AXP AMERICAN EXPRESS CO 2026082 270.48 597 161,476.56
0.32 BSX BOSTON SCIENTIFIC CORP 2113434 101.24 1,580 159,959.20
0.31 NEE NEXTERA ENERGY INC 2328915 70.92 2,237 158,648.04
0.31 UNP UNION PACIFIC CORP 2914734 237.17 651 154,397.67
0.30 MS MORGAN STANLEY 2262314 115.74 1,330 153,934.20
0.29 PFE PFIZER INC 2684703 24.54 6,074 149,055.96
0.29 CMCSA COMCAST CORP-CLASS A 2044545 36.39 4,091 148,871.49
0.29 TJX TJX COMPANIES INC 2989301 122.72 1,210 148,491.20
0.29 GILD GILEAD SCIENCES INC 2369174 111.28 1,334 148,447.52
0.29 COP CONOCOPHILLIPS 2685717 105.39 1,386 146,070.54
0.29 HON HONEYWELL INTL 2020459 213.45 678 144,719.10
0.28 C CITIGROUP INC 2297907 70.54 2,025 142,843.50
0.28 LOW LOWE'S COS INC 2536763 234.01 609 142,512.09
0.28 SCHW SCHWAB (CHARLES) CORP 2779397 77.67 1,830 142,136.10
0.28 BLK BLACKROCK INC BMZBBT7 944.08 148 139,723.84
0.28 TMUS T-MOBILE US INC B94Q9V0 268.54 520 139,640.80
0.27 SYK STRYKER CORP 2853688 373.30 367 137,001.10
0.27 FI FISERV INC 2342034 222.01 610 135,426.10
0.27 BA BOEING CO/THE 2108601 168.17 802 134,872.34
0.27 VRTX VERTEX PHARM 2931034 484.74 277 134,272.98
0.27 DHR DANAHER CORP 2250870 200.39 669 134,060.91
0.26 ADP AUTOMATIC DATA PROCESSING 2065308 306.54 437 133,957.98
0.26 DE DEERE & CO 2261203 478.45 274 131,095.30
0.26 BMY BRISTOL-MYERS SQUIBB CO 2126335 59.55 2,173 129,402.15
0.25 MMC MARSH & MCLENNAN COS 2567741 244.00 524 127,856.00
0.25 AMAT APPLIED MATERIALS INC 2046552 145.66 862 125,558.92
0.24 MDT MEDTRONIC PLC BTN1Y11 88.49 1,373 121,496.77
0.24 CB CHUBB LTD B3BQMF6 301.40 401 120,861.40
0.24 PANW PALO ALTO NETWORKS INC B87ZMX0 171.31 699 119,745.69
0.24 SBUX STARBUCKS CORP 2842255 98.23 1,214 119,251.22
0.23 ETN EATON CORP PLC B8KQN82 276.70 424 117,320.80
0.22 PLD PROLOGIS INC B44WZD7 111.45 991 110,446.95
0.22 BX BLACKSTONE INC BKF2SL7 142.80 773 110,384.40
0.22 AMT AMERICAN TOWER CORP B7FBFL2 219.44 498 109,281.12
0.21 ELV ELEVANCE HEALTH INC BSPHGL4 432.68 249 107,737.32
0.21 SO SOUTHERN CO/THE 2829601 91.82 1,172 107,613.04
0.21 MO ALTRIA GROUP INC 2692632 58.79 1,812 106,527.48
0.21 ADI ANALOG DEVICES INC 2032067 199.18 530 105,565.40
0.21 MU MICRON TECHNOLOGY INC 2588184 88.71 1,187 105,298.77
0.21 ICE ITC EXCHANGE BFSSDS9 171.49 614 105,294.86
0.20 INTC INTEL CORP 2463247 22.05 4,609 101,628.45
0.20 LMT LOCKHEED MARTIN CORP 2522096 448.64 226 101,392.64
0.20 CME CME GROUP INC 2965839 262.24 385 100,962.40
0.20 LRCX LAM RESEARCH CORP BSML4N7 72.83 1,376 100,214.08
0.20 DUK DUKE ENERGY CORP B7VD3F2 121.07 826 100,003.82
0.19 WELL WELLTOWER INC BYVYHH4 154.15 632 97,422.80
0.19 MDLZ MONDELEZ INTER-A B8CKK03 67.65 1,429 96,671.85
0.19 AJG ARTHUR J GALLAGHER & CO 2359506 343.86 276 94,905.36
0.18 CI THE CIGNA GROUP BHJ0775 331.00 280 92,680.00
0.18 AON AON PLC-CLASS A BLP1HW5 398.81 232 92,523.92
0.18 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,431.80 64 91,635.20
0.18 WM WASTE MANAGEMENT INC 2937667 233.79 390 91,178.10
0.18 CVS CVS HEALTH CORP 2577609 67.98 1,339 91,025.22
0.18 KLAC KLA CORP 2480138 682.46 133 90,767.18
0.18 CRWD CROWDSTRIKE HO-A BJJP138 362.38 250 90,595.00
0.17 GEV GE VERNOVA INC BP6H4Y1 315.64 277 87,432.28
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 350.57 249 87,291.93
0.17 ANET ARISTA NETWORKS INC BL9XPM3 78.49 1,105 86,731.45
0.17 TDG TRANSDIGM GROUP INC B11FJK3 1,397.44 62 86,641.28
0.17 MMM 3M CO 2595708 147.67 581 85,796.27
0.17 UPS UNITED PARCEL-B 2517382 109.26 782 85,441.32
0.17 APH AMPHENOL CORP-CL A 2145084 66.07 1,287 85,032.09
0.17 KKR KKR & CO INC BG1FRR1 117.84 721 84,962.64
0.17 MCK MCKESSON CORP 2378534 673.69 125 84,211.25
0.17 EQIX EQUINIX INC BVLZX12 816.95 103 84,145.85
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 341.65 241 82,337.65
0.16 NKE NIKE INC -CL B 2640147 64.76 1,271 82,309.96
0.16 CL COLGATE-PALMOLIVE CO 2209106 93.90 870 81,693.00
0.16 WMB WILLIAMS COS INC 2967181 60.57 1,298 78,619.86
0.15 GD GENERAL DYNAMICS CORP 2365161 274.14 285 78,129.90
0.15 MCO MOODY'S CORP 2252058 468.78 166 77,817.48
0.15 ZTS ZOETIS INC B95WG16 161.91 480 77,716.80
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 435.99 178 77,606.22
0.15 EOG EOG RESOURCES INC 2318024 129.30 600 77,580.00
0.15 PH PARKER HANNIFIN CORP 2671501 609.86 127 77,452.22
0.15 CTAS CINTAS CORP 2197137 207.87 365 75,872.55
0.15 ITW ILLINOIS TOOL WORKS 2457552 248.70 303 75,356.10
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 51.67 1,454 75,128.18
0.15 PNC PNC FINANCIAL SE 2692665 174.64 424 74,047.36
0.14 COF CAPITAL ONE FINA 2654461 178.22 407 72,535.54
0.14 CDNS CADENCE DESIGN SYS INC 2302232 258.79 275 71,167.25
0.14 SNPS SYNOPSYS INC 2867719 435.94 163 71,058.22
0.14 PYPL PAYPAL HOLDINGS INC BYW36M8 66.10 1,070 70,727.00
0.14 APO APOLLO GLOBAL MA BN44JF6 138.37 510 70,568.70
0.14 NOC NORTHROP GRUMMAN CORP 2648806 513.10 137 70,294.70
0.14 APD AIR PRODS & CHEM 2011602 293.45 238 69,841.10
0.14 USB US BANCORP 2736035 41.77 1,664 69,505.28
0.14 BDX BECTON DICKINSON AND CO 2087807 226.04 307 69,394.28
0.14 CEG CONSTELLATION ENERGY BMH4FS1 206.94 333 68,911.02
0.14 ECL ECOLAB INC 2304227 254.27 270 68,652.90
0.14 AZO AUTOZONE INC 2065955 3,813.27 18 68,638.86
0.14 REGN REGENERON PHARMACEUTICALS 2730190 617.00 111 68,487.00
0.13 HCA HCA HEALTHCARE INC B4MGBG6 345.73 194 67,071.62
0.13 EMR EMERSON ELECTRIC CO 2313405 110.00 609 66,990.00
0.13 ROP ROPER TECHNOLOGIES INC 2749602 590.78 113 66,758.14
0.13 OKE ONEOK INC 2130109 99.50 664 66,068.00
0.13 FTNT FORTINET INC B5B2106 96.67 676 65,348.92
0.13 DASH DOORDASH INC - A BN13P03 182.42 358 65,306.36
0.13 BK BANK NY MELLON B1Z77F6 83.77 774 64,837.98
0.13 TRV TRAVELERS COS INC/THE 2769503 264.54 243 64,283.22
0.13 CASH 1.00 63,362 63,362.34
0.13 SLB SCHLUMBERGER LTD 2779201 42.20 1,501 63,342.20
0.12 AEP AMERICAN ELECTRIC POWER 2026242 108.37 566 61,337.42
0.12 ADSK AUTODESK INC 2065159 264.61 230 60,860.30
0.12 CSX CSX CORP 2160753 29.54 2,053 60,645.62
0.12 AFL AFLAC INC 2026361 112.45 531 59,710.95
0.12 HLT HILTON WORLDWIDE BYVMW06 227.28 261 59,320.08
0.12 MAR MARRIOTT INTL-A 2210614 238.24 247 58,845.28
0.12 KMI KINDER MORGAN INC B3NQ4P8 28.63 2,054 58,806.02
0.12 ALL ALLSTATE CORP 2019952 207.50 283 58,722.50
0.12 NEM NEWMONT CORP 2636607 48.29 1,208 58,334.32
0.12 FCX FREEPORT-MCMORAN INC 2352118 38.13 1,529 58,300.77
0.12 FDX FEDEX CORP 2142784 241.98 240 58,075.20
0.12 TFC TRUIST FINANCIAL CORP BKP7287 41.02 1,415 58,043.30
0.11 JCI JOHNSON CONTROLS BY7QL61 81.40 709 57,712.60
0.11 AIG AMERICAN INTERNA 2027342 86.81 663 57,555.03
0.11 NSC NORFOLK SOUTHERN CORP 2641894 236.61 242 57,259.62
0.11 HWM HOWMET AEROSPACE INC BKLJ8V2 131.78 432 56,928.96
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 63.54 887 56,359.98
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 121.18 462 55,985.16
0.11 GM GENERAL MOTORS CO B665KZ5 47.26 1,171 55,341.46
0.11 RCL ROYAL CARIBBEAN 2754907 208.12 265 55,151.80
0.11 PCAR PACCAR INC 2665861 98.29 557 54,747.53
0.11 PSX PHILLIPS 66 B78C4Y8 124.35 440 54,714.00
0.11 MSCI MSCI INC B2972D2 567.30 96 54,460.80
0.11 SPG SIMON PROPERTY GROUP INC 2812452 166.47 325 54,102.75
0.11 CPRT COPART INC 2208073 57.21 931 53,262.51
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 234.53 227 53,238.31
0.11 O REALTY INCOME CORP 2724193 57.15 928 53,035.20
0.10 RSG REPUBLIC SERVICES INC 2262530 243.14 216 52,518.24
0.10 PAYX PAYCHEX INC 2674458 154.59 339 52,406.01
0.10 NXPI NXP SEMICONDUCTORS NV B505PN7 190.00 272 51,680.00
0.10 COR CENCORA INC 2795393 277.41 186 51,598.26
0.10 TGT TARGET CORP 2259101 104.43 489 51,066.27
0.10 KMB KIMBERLY-CLARK CORP 2491839 143.03 353 50,489.59
0.10 FICO FAIR ISAAC CORP 2330299 1,868.47 27 50,448.69
0.10 MET METLIFE INC 2573209 81.16 619 50,238.04
0.10 D DOMINION ENERGY INC 2542049 56.26 890 50,071.40
0.10 PSA PUBLIC STORAGE 2852533 298.86 167 49,909.62
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 146.63 340 49,854.20
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 488.68 101 49,356.68
0.10 EXC EXELON CORP 2670519 45.92 1,061 48,721.12
0.10 GWW WW GRAINGER INC 2380863 994.06 49 48,708.94
0.10 KVUE KENVUE INC BQ84ZQ6 23.88 2,030 48,476.40
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 146.05 331 48,342.55
0.10 CCI CROWN CASTLE INC BTGQCX1 104.61 462 48,329.82
0.10 AXON AXON ENTERPRISE INC BDT5S35 541.20 89 48,166.80
0.10 SRE SEMPRA 2138158 71.56 672 48,088.32
0.10 KR KROGER CO 2497406 68.14 704 47,970.56
0.09 FAST FASTENAL CO 2332262 77.61 608 47,186.88
0.09 TRGP TARGA RESOURCES CORP B55PZY3 203.07 232 47,112.24
0.09 BKR BAKER HUGHES CO BDHLTQ5 44.80 1,046 46,860.80
0.09 HES HESS CORP 2023748 161.29 290 46,774.10
0.09 YUM YUM! BRANDS INC 2098876 158.92 293 46,563.56
0.09 CTVA CORTEVA INC BK73B42 63.55 727 46,200.85
0.09 CMI CUMMINS INC 2240202 315.36 145 45,727.20
0.09 DFS DISCOVER FINANCI B1YLC43 170.51 268 45,696.68
0.09 URI UNITED RENTALS INC 2134781 631.99 72 45,503.28
0.09 ROST ROSS STORES INC 2746711 129.11 352 45,446.72
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 71.87 627 45,062.49
0.09 VLO VALERO ENERGY CORP 2041364 133.74 334 44,669.16
0.09 VRSK VERISK ANALYTICS INC B4P9W92 298.61 149 44,492.89
0.09 TEL TE CONNECTIVITY PLC BRC3N84 140.70 316 44,461.20
0.09 VST Vistra Corp. BZ8VJQ8 122.24 361 44,128.64
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 104.06 423 44,017.38
0.09 PEG PUB SERV ENTERP 2707677 83.26 527 43,878.02
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 59.04 740 43,689.60
0.09 XEL XCEL ENERGY INC 2614807 70.72 609 43,068.48
0.08 FIS FIDELITY NATIONA 2769796 74.57 571 42,579.47
0.08 AME AMETEK INC 2089212 171.89 246 42,284.94
0.08 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 209.75 201 42,159.75
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 111.69 377 42,107.13
0.08 IDXX IDEXX LABORATORIES INC 2459202 418.57 100 41,857.00
0.08 KDP KEURIG DR PEPPER INC BD3W133 34.97 1,191 41,649.27
0.08 CBRE CBRE GROUP INC - A B6WVMH3 131.01 317 41,530.17
0.08 F FORD MOTOR CO 2615468 9.94 4,131 41,062.14
0.08 PWR QUANTA SERVICES INC 2150204 257.90 156 40,232.40
0.08 ED CONSOLIDATED EDISON INC 2216850 110.06 365 40,171.90
0.08 CTSH COGNIZANT TECH-A 2257019 76.45 524 40,059.80
0.08 PCG P G & E CORP 2689560 17.27 2,319 40,049.13
0.08 IT GARTNER INC 2372763 413.72 95 39,303.40
0.08 SYY SYSCO CORP 2868165 75.42 519 39,142.98
0.08 DHI DR HORTON INC 2250687 127.41 307 39,114.87
0.08 ETR ENTERGY CORP 2317087 85.66 454 38,889.64
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 79.57 481 38,273.17
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 96.14 396 38,071.44
0.08 HIG HARTFORD INSURANCE GROUP 2476193 124.39 304 37,814.56
0.07 GLW CORNING INC 2224701 45.54 816 37,160.64
0.07 EA ELECTRONIC ARTS INC 2310194 145.67 253 36,854.51
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 108.89 332 36,151.48
0.07 TTWO TAKE-TWO INTERAC 2122117 210.13 172 36,142.36
0.07 VICI VICI PROPERTIES INC BYWH073 32.44 1,110 36,008.40
0.07 CAH CARDINAL HEALTH INC 2175672 137.13 256 35,105.28
0.07 GIS GENERAL MILLS INC 2367026 59.72 587 35,055.64
0.07 GRMN GARMIN LTD B3Z5T14 217.57 161 35,028.77
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 49.19 712 35,023.28
0.07 BRO BROWN & BROWN INC 2692687 124.11 279 34,626.69
0.07 A AGILENT TECHNOLOGIES INC 2520153 114.05 303 34,557.15
0.07 IR INGERSOLL-RAND INC BL5GZ82 80.61 427 34,420.47
0.07 CSGP COSTAR GROUP INC 2262864 79.18 433 34,284.94
0.07 RMD RESMED INC 2732903 222.30 154 34,234.20
0.07 EBAY EBAY INC 2293819 67.80 503 34,103.40
0.07 ANSS ANSYS INC 2045623 320.79 106 34,003.74
0.07 EQT EQT CORP 2319414 53.88 628 33,836.64
0.07 HUM HUMANA INC 2445063 264.74 126 33,357.24
0.07 NDAQ NASDAQ INC 2965107 76.04 438 33,305.52
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 167.09 199 33,250.91
0.07 WAB WABTEC CORP 2955733 183.66 181 33,242.46
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 147.84 224 33,116.16
0.07 DD DUPONT DE NEMOURS INC BK0VN47 74.88 442 33,096.96
0.07 VMC VULCAN MATERIALS CO 2931205 237.27 138 32,743.26
0.06 CHTR CHARTER COMMUN-A BZ6VT82 370.91 87 32,269.17
0.06 CNC CENTENE CORP 2807061 60.45 531 32,098.95
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 484.56 66 31,980.96
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 214.51 149 31,961.99
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 160.87 197 31,691.39
0.06 EFX EQUIFAX INC 2319146 243.86 129 31,457.94
0.06 MPWR MONOLITHIC POWER B01Z7J1 581.48 54 31,399.92
0.06 IQV IQVIA HOLDINGS INC BDR73G1 171.24 182 31,165.68
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 337.00 92 31,004.00
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 55.13 562 30,983.06
0.06 MTB M & T BANK CORP 2340168 176.37 175 30,864.75
0.06 XYL XYLEM INC B3P2CN8 119.88 257 30,809.16
0.06 VTR VENTAS INC 2927925 69.27 441 30,548.07
0.06 STZ CONSTELLATION-A 2170473 184.81 164 30,308.84
0.06 DTE DTE ENERGY COMPANY 2280220 137.92 218 30,066.56
0.06 AWK AMERICAN WATER W B2R3PV1 147.00 204 29,988.00
0.06 LULU LULULEMON ATHLETICA INC B23FN39 279.63 107 29,920.41
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 91.96 323 29,703.08
0.06 NUE NUCOR CORP 2651086 119.66 248 29,675.68
0.06 BR BROADRIDGE FINL B1VP7R6 244.72 121 29,611.12
0.06 LEN LENNAR CORP-A 2511920 114.51 253 28,971.03
0.06 DAL DELTA AIR LINES INC B1W9D46 42.42 677 28,718.34
0.06 IP INTERNATIONAL PAPER CO 2465254 53.65 531 28,488.15
0.06 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,352.84 21 28,409.64
0.06 HPQ HP INC BYX4D52 27.79 1,018 28,290.22
0.06 CHD CHURCH & DWIGHT CO INC 2195841 109.47 258 28,243.26
0.06 AEE AMEREN CORPORATION 2050832 100.67 280 28,187.60
0.06 KHC KRAFT HEINZ CO/THE BYRY499 30.34 927 28,125.18
0.06 PPL PPL CORP 2680905 36.06 773 27,874.38
0.06 DXCM DEXCOM INC B0796X4 67.32 412 27,735.84
0.06 ROK ROCKWELL AUTOMATION INC 2754060 258.74 107 27,685.18
0.05 MCHP MICROCHIP TECHNOLOGY INC 2592174 48.50 566 27,451.00
0.05 FITB FIFTH THIRD BANCORP 2336747 38.93 704 27,406.72
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 150.04 182 27,307.28
0.05 STT STATE STREET CORP 2842040 88.82 307 27,267.74
0.05 TYL TYLER TECHNOLOGIES INC 2909644 584.53 46 26,888.38
0.05 IRM IRON MOUNTAIN INC BVFTF03 86.89 308 26,762.12
0.05 FTV FORTIVE CORP BYT3MK1 73.50 364 26,754.00
0.05 PPG PPG INDUSTRIES INC 2698470 108.95 245 26,692.75
0.05 RJF RAYMOND JAMES 2718992 138.10 193 26,653.30
0.05 MTD METTLER-TOLEDO 2126249 1,156.38 23 26,596.74
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 180.72 147 26,565.84
0.05 ES EVERSOURCE ENERGY BVVN4Q8 62.09 427 26,512.43
0.05 GPN GLOBAL PAYMENTS INC 2712013 98.44 269 26,480.36
0.05 CPAY CORPAY INC BMX5GK7 351.99 75 26,399.25
0.05 HSY HERSHEY CO/THE 2422806 169.62 154 26,121.48
0.05 K KELLANOVA 2486813 82.50 314 25,905.00
0.05 VLTO VERALTO CORP BPGMZQ5 97.62 261 25,478.82
0.05 DOW DOW INC BHXCF84 34.61 736 25,472.96
0.05 EQR EQUITY RESIDENTIAL 2319157 71.28 357 25,446.96
0.05 DRI DARDEN RESTAURANTS INC 2289874 209.54 121 25,354.34
0.05 DOV DOVER CORP 2278407 176.47 143 25,235.21
0.05 VRSN VERISIGN INC 2142922 254.98 98 24,988.04
0.05 CNP CENTERPOINT ENERGY INC 2440637 36.80 678 24,950.40
0.05 ATO ATMOS ENERGY CORP 2315359 154.94 161 24,945.34
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 498.33 50 24,916.50
0.05 FE FIRSTENERGY CORP 2100920 40.40 611 24,684.40
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 220.42 111 24,466.62
0.05 EXE EXPAND ENERGY CORP BMZ5LZ5 112.74 216 24,351.84
0.05 TROW T ROWE PRICE GROUP INC 2702337 92.27 261 24,082.47
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 48.21 499 24,056.79
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 147.45 163 24,034.35
0.05 EIX EDISON INTERNATIONAL 2829515 58.75 409 24,028.75
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.21 2,337 23,860.77
0.05 DVN DEVON ENERGY CORP 2480677 37.57 629 23,631.53
0.05 SW SMURFIT WESTROCK PLC BRK49M5 45.62 518 23,631.16
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 77.43 305 23,616.15
0.05 UAL UNITED AIRLINES B4QG225 68.20 346 23,597.20
0.05 LH LABCORP HOLDINGS INC BSBK800 232.65 101 23,497.65
0.05 HAL HALLIBURTON CO 2405302 25.55 919 23,480.45
0.05 ZBH ZIMMER BIOMET HO 2783815 112.37 208 23,372.96
0.05 STE STERIS PLC BFY8C75 225.72 101 22,797.72
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 14.95 1,521 22,738.95
0.04 WAT WATERS CORP 2937689 356.00 63 22,428.00
0.04 CDW CDW CORP/DE BBM5MD6 162.08 138 22,367.04
0.04 CTRA COTERRA ENERGY INC 2162340 29.07 765 22,238.55
0.04 PHM PULTEGROUP INC 2708841 103.04 215 22,153.60
0.04 WY WEYERHAEUSER CO 2958936 29.14 757 22,058.98
0.04 PODD INSULET CORP B1XGNW4 263.18 83 21,843.94
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 225.04 97 21,828.88
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 53.26 409 21,783.34
0.04 MKC MCCORMICK-N/V 2550161 82.25 264 21,714.00
0.04 WRB WR BERKLEY CORP 2093644 70.25 309 21,707.25
0.04 NVR NVR INC 2637785 7,213.62 3 21,640.86
0.04 TSN TYSON FOODS INC-CL A 2909730 63.11 341 21,520.51
0.04 LYV LIVE NATION ENTE B0T7YX2 132.01 163 21,517.63
0.04 HPE HEWLETT PACKA BYVYWS0 15.64 1,366 21,364.24
0.04 EXPE EXPEDIA GROUP INC B748CK2 167.70 127 21,297.90
0.04 CCL CARNIVAL CORP 2523044 19.39 1,089 21,115.71
0.04 PKG PACKAGING CORP OF AMERICA 2504566 199.93 105 20,992.65
0.04 CMS CMS ENERGY CORP 2219224 75.14 278 20,888.92
0.04 STX SEAGATE TECHNOLO BKVD2N4 84.54 247 20,881.38
0.04 NRG NRG ENERGY INC 2212922 98.53 211 20,789.83
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 305.51 68 20,774.68
0.04 FDS FACTSET RESEARCH 2329770 457.01 45 20,565.45
0.04 RF REGIONS FINANCIAL CORP B01R311 21.57 949 20,469.93
0.04 INVH INVITATION HOMES INC BD81GW9 34.55 592 20,453.60
0.04 NTRS NORTHERN TRUST CORP 2648668 97.95 207 20,275.65
0.04 LNT ALLIANT ENERGY CORP 2973821 64.42 313 20,163.46
0.04 WSM WILLIAMS-SONOMA INC 2967589 158.87 126 20,017.62
0.04 DG DOLLAR GENERAL CORP B5B1S13 87.60 228 19,972.80
0.04 BIIB BIOGEN INC 2455965 132.03 151 19,936.53
0.04 LUV SOUTHWEST AIRLINES CO 2831543 31.59 626 19,775.34
0.04 MOH MOLINA HEALTHCARE INC 2212706 327.71 60 19,662.60
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 35.05 556 19,487.80
0.04 NI NISOURCE INC 2645409 40.40 482 19,472.80
0.04 PTC PTC INC B95N910 156.20 124 19,368.80
0.04 EG EVEREST GROUP LTD 2556868 365.41 53 19,366.73
0.04 NTAP NETAPP INC 2630643 89.49 215 19,240.35
0.04 LII LENNOX INTERNATIONAL INC 2442053 564.83 34 19,204.22
0.04 WST WEST PHARMACEUT 2950482 220.16 87 19,153.92
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 70.04 272 19,050.88
0.04 SNA SNAP-ON INC 2818740 339.58 56 19,016.48
0.04 HUBB HUBBELL INC BDFG6S3 332.86 57 18,973.02
0.04 OMC OMNICOM GROUP 2279303 79.77 237 18,905.49
0.04 MAA MID-AMERICA APAR 2589132 167.48 112 18,757.76
0.04 ULTA ULTA BEAUTY INC B28TS42 373.91 50 18,695.50
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 40.59 460 18,671.40
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 134.96 138 18,624.48
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 85.15 218 18,562.70
0.04 KEY KEYCORP 2490911 15.80 1,166 18,422.80
0.04 FFIV F5 INC 2427599 268.58 68 18,263.44
0.04 DECK DECKERS OUTDOOR CORP 2267278 113.35 160 18,136.00
0.04 ON ON SEMICONDUCTOR 2583576 40.20 449 18,049.80
0.04 STLD STEEL DYNAMICS INC 2849472 124.00 145 17,980.00
0.04 CLX CLOROX COMPANY 2204026 147.91 121 17,897.11
0.04 BAX BAXTER INTERNATIONAL INC 2085102 34.02 525 17,860.50
0.04 DGX QUEST DIAGNOSTICS INC 2702791 169.28 105 17,774.40
0.04 HOLX HOLOGIC INC 2433530 61.38 288 17,677.44
0.04 TPR TAPESTRY INC BF09HX3 72.89 241 17,566.49
0.04 PNR PENTAIR PLC BLS09M3 88.04 199 17,519.96
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 122.24 143 17,480.32
0.03 GEN GEN DIGITAL INC BJN4XN5 26.74 652 17,434.48
0.03 BBY BEST BUY CO INC 2094670 74.37 234 17,402.58
0.03 L LOEWS CORP 2523022 92.09 186 17,128.74
0.03 GPC GENUINE PARTS CO 2367480 118.45 143 16,938.35
0.03 COO COOPER COS INC/THE BQPDXR3 81.27 207 16,822.89
0.03 AVY AVERY DENNISON CORP 2066408 179.56 93 16,699.08
0.03 TRMB TRIMBLE INC 2903958 65.38 254 16,606.52
0.03 EL ESTEE LAUDER 2320524 67.87 243 16,492.41
0.03 EVRG EVERGY INC BFMXGR0 69.01 237 16,355.37
0.03 WDC WESTERN DIGITAL CORP 2954699 40.89 397 16,233.33
0.03 UDR UDR INC 2727910 45.17 358 16,170.86
0.03 BALL BALL CORP 2073022 52.40 307 16,086.80
0.03 TER TERADYNE INC 2884183 82.61 193 15,943.73
0.03 IEX IDEX CORP 2456612 181.15 87 15,760.05
0.03 DLTR DOLLAR TREE INC 2272476 75.34 209 15,746.06
0.03 JBL JABIL INC 2471789 136.42 115 15,688.30
0.03 MAS MASCO CORP 2570200 69.84 223 15,574.32
0.03 ZBRA ZEBRA TECH CORP 2989356 283.07 55 15,568.85
0.03 ROL ROLLINS INC 2747305 54.36 285 15,492.60
0.03 J JACOBS SOLUTIONS INC BNGC0D3 121.98 127 15,491.46
0.03 RVTY REVVITY INC 2305844 104.31 144 15,020.64
0.03 POOL POOL CORP 2781585 318.13 47 14,952.11
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 125.61 118 14,821.98
0.03 KIM KIMCO REALTY CORP 2491594 21.14 694 14,671.16
0.03 ARE ALEXANDRIA REAL 2009210 91.15 160 14,584.00
0.03 AMCR AMCOR PLC BJ1F307 9.81 1,481 14,528.61
0.03 KMX CARMAX INC 2983563 78.88 183 14,435.04
0.03 DPZ DOMINO'S PIZZA INC B01SD70 465.47 31 14,429.57
0.03 GL GLOBE LIFE INC BK6YKG1 132.13 109 14,402.17
0.03 JBHT HUNT (JB) TRANS 2445416 149.72 96 14,373.12
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 20.02 717 14,354.34
0.03 REG REGENCY CENTERS CORP 2726177 73.57 195 14,346.15
0.03 APTV APTIV PLC BTDN8H1 59.15 242 14,314.30
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 39.15 361 14,133.15
0.03 FSLR FIRST SOLAR INC B1HMF22 127.57 110 14,032.70
0.03 JKHY JACK HENRY 2469193 184.02 76 13,985.52
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 158.08 88 13,911.04
0.03 FOXA FOX CORP - CLASS A BJJMGL2 55.82 247 13,787.54
0.03 TXT TEXTRON INC 2885937 72.16 191 13,782.56
0.03 AIZ ASSURANT INC 2331430 211.56 65 13,751.40
0.03 ALLE ALLEGION PLC BFRT3W7 131.00 104 13,624.00
0.03 UHS UNIVERSAL HLTH-B 2923785 187.81 70 13,146.70
0.03 BG BUNGE GLOBAL SA BQ6BPG9 77.85 168 13,078.80
0.03 CAG CONAGRA BRANDS INC 2215460 26.60 487 12,954.20
0.03 NDSN NORDSON CORP 2641838 200.95 64 12,860.80
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 220.90 58 12,812.20
0.03 CF CF INDUSTRIES HO B0G4K50 79.59 158 12,575.22
0.03 SJM JM SMUCKER CO/THE 2951452 118.52 106 12,563.12
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 64.62 193 12,471.66
0.03 TAP MOLSON COORS-B B067BM3 61.24 203 12,431.72
0.02 AKAM AKAMAI TECHNOLOGIES INC 2507457 80.60 154 12,412.40
0.02 CHRW CH ROBINSON 2116228 102.76 119 12,228.44
0.02 JNPR JUNIPER NETWORKS INC 2431846 36.14 337 12,179.18
0.02 CPT CAMDEN PROPERTY TRUST 2166320 121.92 99 12,070.08
0.02 SWK STANLEY BLACK & B3Q2FJ4 76.14 157 11,953.98
0.02 HRL HORMEL FOODS CORP 2437264 30.74 388 11,927.12
0.02 ERIE ERIE INDEMNITY-A 2311711 411.00 29 11,919.00
0.02 PNW PINNACLE WEST CAPITAL 2048804 95.28 124 11,814.72
0.02 INCY INCYTE CORP 2471950 60.91 193 11,755.63
0.02 HST HOST HOTELS & RESORTS INC 2567503 14.44 802 11,580.88
0.02 IPG INTERPUBLIC GRP 2466321 26.12 441 11,518.92
0.02 MRNA MODERNA INC BGSXTS3 27.16 421 11,434.36
0.02 LKQ LKQ CORP 2971029 42.97 262 11,258.14
0.02 RL RALPH LAUREN CORP B4V9661 228.92 48 10,988.16
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 167.53 65 10,889.45
0.02 ENPH ENPHASE ENERGY INC B65SQW4 62.39 171 10,668.69
0.02 VTRS VIATRIS INC BMWS3X9 8.60 1,226 10,543.60
0.02 EMN EASTMAN CHEMICAL CO 2298386 88.08 119 10,481.52
0.02 AES AES CORP 2002479 12.37 837 10,353.69
0.02 NWSA NEWS CORP - CLASS A BBGVT40 27.00 383 10,341.00
0.02 TKO TKO GROUP HOLDINGS INC BQBBFD1 152.99 64 9,791.36
0.02 BXP BXP INC 2019479 66.96 146 9,776.16
0.02 IVZ INVESCO LTD B28XP76 15.19 637 9,676.03
0.02 DAY DAYFORCE INC BFX1V56 58.34 160 9,334.40
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 215.92 43 9,284.56
0.02 HII HUNTINGTON INGAL B40SSC9 202.20 45 9,099.00
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.73 764 8,961.72
0.02 AOS SMITH (A.O.) CORP 2816023 65.60 136 8,921.60
0.02 CPB THE CAMPBELL'S COMPANY 2162845 39.90 223 8,897.70
0.02 APA APA CORP BNNF1C1 21.13 420 8,874.60
0.02 WYNN WYNN RESORTS LTD 2963811 82.73 105 8,686.65
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 33.50 259 8,676.50
0.02 OTHER PAYABLE & RECEIVABLES 1.00 8,647 8,646.65
0.02 CRL CHARLES RIVER LA 2604336 145.99 59 8,613.41
0.02 HSIC HENRY SCHEIN INC 2416962 69.07 123 8,495.61
0.02 ALB ALBEMARLE CORP 2046853 71.82 117 8,402.94
0.02 SOLV SOLVENTUM CORP BMTQB43 76.34 110 8,397.40
0.02 MHK MOHAWK INDUSTRIES INC 2598699 115.01 69 7,935.69
0.02 HAS HASBRO INC 2414580 62.14 127 7,891.78
0.02 MTCH MATCH GROUP INC BK80XH9 31.41 250 7,852.50
0.02 WBA WALGREENS BOOTS BTN1Y44 11.16 698 7,789.68
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 126.33 61 7,706.13
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 57.35 133 7,627.55
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 53.31 142 7,570.02
0.02 BEN FRANKLIN RESOURCES INC 2350684 19.31 386 7,453.66
0.01 FRT FEDERAL REALTY INVS TRUST BN7P9B2 96.99 75 7,274.25
0.01 NCLH NORWEGIAN CRUISE B9CGTC3 19.06 371 7,071.26
0.01 DVA DAVITA INC 2898087 151.91 45 6,835.95
0.01 FOX FOX CORP - CLASS B BJJMGY5 51.77 131 6,781.87
0.01 MGM MGM RESORTS INTERNATIONAL 2547419 29.94 224 6,706.56
0.01 MOS MOSAIC CO/THE B3NPHP6 26.80 238 6,378.40
0.01 NWS NEWS CORP - CLASS B BBGVT51 30.28 193 5,844.04
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 24.83 190 4,717.70
-0.84 SPX US 04/17/25 C5640 9,455.00 -45 -425,475.00
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 04/01/25

Return on Equity 22.40%
Weighted Avg. Market Cap 926,496 M
2024 2025
Price-to-earnings 26.26 23.06
Price-to-book value 5.59 4.78

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

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ETF Documents

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

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

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

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

XYLG engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. XYLG writes covered call index options on the S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

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

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.