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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 12/31/2024

 

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 01/27/25

Inception Date 09/18/20
Total Expense Ratio 0.35%
Net Assets $58.76 million
NAV $28.25
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 01/27/25

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 2,080,000
Number of Holdings 505
30-Day Median Bid-Ask Spread 0.32%

Distributions As of 01/27/25

30-Day SEC Yield 1.12%
Trailing 12-Month Distribution (%) 1 21.56%
Distribution Rate 2 5.23%
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 01/27/25

NAV $28.25 Daily Change -$0.31 -1.09%
Market Price $28.33 Daily Change -$0.28 -0.98%

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 01/27/25

S&P 500 Price 6,012.28

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$30,662,627 6005 0.00% 02/21/2025 25

Top Holdings As of 01/27/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.88 AAPL APPLE INC 2046251 229.86 18,269 4,199,312.34
6.40 MSFT MICROSOFT CORP 2588173 434.56 8,989 3,906,259.84
5.75 NVDA NVIDIA CORP 2379504 118.42 29,625 3,508,192.50
4.36 AMZN AMAZON.COM INC 2000019 235.42 11,292 2,658,362.64
2.85 META META PLATFORMS INC B7TL820 659.88 2,634 1,738,123.92
2.22 GOOGL ALPHABET INC-CL A BYVY8G0 191.81 7,055 1,353,219.55
2.20 TSLA TESLA INC B616C79 397.15 3,378 1,341,572.70
1.87 AVGO BROADCOM INC BDZ78H9 202.13 5,650 1,142,034.50
1.83 GOOG ALPHABET INC-CL C BYY88Y7 193.77 5,747 1,113,596.19
1.72 BRK/B BERKSHIRE HATH-B 2073390 474.70 2,204 1,046,238.80
1.48 JPM JPMORGAN CHASE & CO 2190385 265.85 3,398 903,358.30
1.25 LLY ELI LILLY & CO 2516152 808.17 940 759,679.80
1.15 V VISA INC-CLASS A SHARES B2PZN04 334.54 2,088 698,519.52
0.98 UNH UNITEDHEALTH GROUP INC 2917766 543.52 1,104 600,046.08
0.96 XOM EXXON MOBIL CORP 2326618 110.17 5,297 583,570.49
0.90 MA MASTERCARD INC - A B121557 547.64 1,005 550,378.20
0.85 HD HOME DEPOT INC 2434209 424.87 1,216 516,641.92
0.84 WMT WALMART INC 2936921 97.40 5,267 513,005.80
0.82 COST COSTCO WHOLESALE CORP 2701271 965.25 520 501,930.00
0.80 NFLX NETFLIX INC 2857817 971.89 504 489,832.56
0.79 PG PROCTER & GAMBLE CO/THE 2704407 169.66 2,857 484,718.62
0.73 JNJ JOHNSON & JOHNSON 2475833 152.89 2,913 445,368.57
0.66 CRM SALESFORCE INC 2310525 347.10 1,154 400,553.40
0.63 BAC BANK OF AMERICA CORP 2295677 47.09 8,097 381,287.73
0.62 ABBV ABBVIE INC B92SR70 176.90 2,148 379,981.20
0.52 CVX CHEVRON CORP 2838555 157.23 2,021 317,761.83
0.52 WFC WELLS FARGO & CO 2649100 77.94 4,048 315,501.12
0.51 ORCL ORACLE CORP 2661568 158.28 1,951 308,804.28
0.49 KO COCA-COLA CO/THE 2206657 63.87 4,712 300,955.44
0.49 MRK MERCK & CO. INC. 2778844 97.94 3,067 300,381.98
0.47 CSCO CISCO SYSTEMS INC 2198163 59.08 4,831 285,415.48
0.46 NOW SERVICENOW INC B80NXX8 1,140.62 247 281,733.14
0.46 ACN ACCENTURE PLC-CL A B4BNMY3 373.15 747 278,743.05
0.45 ABT ABBOTT LABORATORIES 2002305 129.43 2,110 273,097.30
0.44 TMO THERMO FISHER 2886907 583.64 461 269,058.04
0.42 PEP PEPSICO INC 2681511 154.61 1,671 258,353.31
0.42 LIN LINDE PLC BNZHB81 439.49 585 257,101.65
0.42 GE GE AEROSPACE BL59CR9 194.46 1,311 254,937.06
0.42 MCD MCDONALD'S CORP 2550707 293.09 869 254,695.21
0.41 IBM IBM 2005973 224.13 1,118 250,577.34
0.41 DIS WALT DISNEY CO/THE 2270726 113.34 2,194 248,667.96
0.41 ISRG INTUITIVE SURGICAL INC 2871301 573.48 432 247,743.36
0.40 PM PHILIP MORRIS IN B2PKRQ3 130.43 1,892 246,773.56
0.40 GS GOLDMAN SACHS GROUP INC 2407966 633.28 386 244,446.08
0.38 CAT CATERPILLAR INC 2180201 394.98 592 233,828.16
0.38 QCOM QUALCOMM INC 2714923 171.18 1,343 229,894.74
0.38 ADBE ADOBE INC 2008154 438.60 524 229,826.40
0.37 AMD ADVANCED MICRO DEVICES 2007849 115.01 1,967 226,224.67
0.35 AXP AMERICAN EXPRESS CO 2026082 316.42 672 212,634.24
0.35 INTU INTUIT INC 2459020 606.62 349 211,710.38
0.34 T AT&T INC 2831811 24.14 8,695 209,897.30
0.34 VZ VERIZON COMMUNIC 2090571 40.64 5,113 207,792.32
0.34 TXN TEXAS INSTRUMENTS INC 2885409 187.03 1,104 206,481.12
0.34 MS MORGAN STANLEY 2262314 136.65 1,505 205,658.25
0.33 SPGI S&P GLOBAL INC BYV2325 520.75 390 203,092.50
0.33 RTX RTX CORPORATION BM5M5Y3 125.05 1,603 200,455.15
0.32 DHR DANAHER CORP 2250870 250.59 787 197,214.33
0.31 PLTR PALANTIR TECHN-A BN78DQ4 75.44 2,474 186,638.56
0.31 C CITIGROUP INC 2297907 81.07 2,300 186,461.00
0.30 BLK BLACKROCK INC BMZBBT7 1,029.94 180 185,389.20
0.30 NEE NEXTERA ENERGY INC 2328915 73.83 2,502 184,722.66
0.30 UNP UNION PACIFIC CORP 2914734 254.42 726 184,708.92
0.30 PFE PFIZER INC 2684703 26.86 6,874 184,635.64
0.30 AMGN AMGEN INC 2023607 282.95 651 184,200.45
0.30 LOW LOWE'S COS INC 2536763 268.42 684 183,599.28
0.30 BSX BOSTON SCIENTIFIC CORP 2113434 102.27 1,780 182,040.60
0.29 HON HONEYWELL INTL 2020459 225.71 796 179,665.16
0.29 CMCSA COMCAST CORP-CLASS A 2044545 38.23 4,616 176,469.68
0.29 AMAT APPLIED MATERIALS INC 2046552 174.57 1,007 175,791.99
0.29 UBER UBER TECHNOLOGIES INC BK6N347 68.77 2,555 175,707.35
0.29 PGR PROGRESSIVE CORP 2705024 246.91 704 173,824.64
0.28 TJX TJX COMPANIES INC 2989301 124.90 1,360 169,864.00
0.27 SYK STRYKER CORP 2853688 399.90 417 166,758.30
0.27 BKNG BOOKING HOLDINGS INC BDRXDB4 4,675.36 35 163,637.60
0.26 COP CONOCOPHILLIPS 2685717 102.69 1,561 160,299.09
0.26 BX BLACKSTONE INC BKF2SL7 182.52 873 159,339.96
0.26 BA BOEING CO/THE 2108601 175.16 902 157,994.32
0.25 CASH 1.00 154,903 154,903.02
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 189.30 799 151,250.70
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 82.53 1,801 148,636.53
0.24 BMY BRISTOL-MYERS SQUIBB CO 2126335 60.60 2,448 148,348.80
0.24 ETN EATON CORP PLC B8KQN82 311.55 474 147,674.70
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 300.15 487 146,173.05
0.24 FI FISERV INC 2342034 213.13 685 145,994.05
0.24 DE DEERE & CO 2261203 484.15 299 144,760.85
0.24 GILD GILEAD SCIENCES INC 2369174 95.35 1,509 143,883.15
0.24 MDT MEDTRONIC PLC BTN1Y11 92.46 1,548 143,128.08
0.22 SBUX STARBUCKS CORP 2842255 100.02 1,364 136,427.28
0.22 PLD PROLOGIS INC B44WZD7 121.25 1,116 135,315.00
0.22 MMC MARSH & MCLENNAN COS 2567741 223.84 599 134,080.16
0.22 VRTX VERTEX PHARM 2931034 443.88 302 134,051.76
0.22 KKR KKR & CO INC BG1FRR1 161.20 821 132,345.20
0.22 TMUS T-MOBILE US INC B94Q9V0 221.43 595 131,750.85
0.21 ADI ANALOG DEVICES INC 2032067 215.42 605 130,329.10
0.21 LMT LOCKHEED MARTIN CORP 2522096 503.69 251 126,426.19
0.21 ANET ARISTA NETWORKS INC BL9XPM3 100.30 1,255 125,876.50
0.20 CB CHUBB LTD B3BQMF6 276.49 451 124,696.99
0.20 MU MICRON TECHNOLOGY INC 2588184 91.11 1,337 121,814.07
0.20 UPS UNITED PARCEL-B 2517382 136.26 882 120,181.32
0.19 KLAC KLA CORP 2480138 702.71 167 117,352.57
0.19 LRCX LAM RESEARCH CORP BSML4N7 75.63 1,551 117,302.13
0.19 SO SOUTHERN CO/THE 2829601 86.50 1,322 114,353.00
0.19 EQIX EQUINIX INC BVLZX12 900.10 126 113,412.60
0.19 GEV GE VERNOVA INC BP6H4Y1 330.00 343 113,190.00
0.19 ELV ELEVANCE HEALTH INC BSPHGL4 411.24 274 112,679.76
0.18 ICE INTERCONTINENTAL BFSSDS9 160.83 689 110,811.87
0.18 PYPL PAYPAL HOLDINGS INC BYW36M8 90.24 1,220 110,092.80
0.18 AMT AMERICAN TOWER CORP B7FBFL2 192.04 573 110,038.92
0.18 NKE NIKE INC -CL B 2640147 75.58 1,446 109,288.68
0.18 MO ALTRIA GROUP INC 2692632 53.45 2,037 108,877.65
0.18 PH PARKER HANNIFIN CORP 2671501 662.77 161 106,705.97
0.17 INTC INTEL CORP 2463247 20.29 5,209 105,690.61
0.17 CI THE CIGNA GROUP BHJ0775 305.72 345 105,473.40
0.17 CEG CONSTELLATION ENERGY BMH4FS1 275.00 383 105,325.00
0.17 DUK DUKE ENERGY CORP B7VD3F2 112.62 926 104,286.12
0.17 CME CME GROUP INC 2965839 236.95 435 103,073.25
0.17 CRWD CROWDSTRIKE HO-A BJJP138 373.75 275 102,781.25
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 364.17 274 99,782.58
0.16 MMM 3M CO 2595708 151.52 656 99,397.12
0.16 CDNS CADENCE DESIGN SYS INC 2302232 289.87 341 98,845.67
0.16 APH AMPHENOL CORP-CL A 2145084 67.49 1,462 98,670.38
0.16 WELL WELLTOWER INC BYVYHH4 138.45 707 97,884.15
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 367.62 266 97,786.92
0.16 AON AON PLC-CLASS A BLP1HW5 376.80 257 96,837.60
0.16 CMG CHIPOTLE MEXICAN B0X7DZ3 58.30 1,654 96,428.20
0.16 PNC PNC FINANCIAL SE 2692665 202.89 474 96,169.86
0.16 MCK MCKESSON CORP 2378534 604.43 159 96,104.37
0.16 ZTS ZOETIS INC B95WG16 173.03 555 96,031.65
0.16 SNPS SYNOPSYS INC 2867719 510.73 188 96,017.24
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 468.27 203 95,058.81
0.16 MCO MOODY'S CORP 2252058 496.09 191 94,753.19
0.15 WM WASTE MANAGEMENT INC 2937667 213.63 440 93,997.20
0.15 USB US BANCORP 2736035 49.54 1,889 93,581.06
0.15 MDLZ MONDELEZ INTER-A B8CKK03 58.33 1,604 93,561.32
0.15 REGN REGENERON PHARMACEUTICALS 2730190 684.71 136 93,120.56
0.15 COF CAPITAL ONE FINA 2654461 202.51 457 92,547.07
0.15 APO APOLLO GLOBAL MA BN44JF6 167.26 550 91,993.00
0.15 CL COLGATE-PALMOLIVE CO 2209106 91.21 995 90,753.95
0.15 EOG EOG RESOURCES INC 2318024 131.96 675 89,073.00
0.15 BDX BECTON DICKINSON AND CO 2087807 248.70 357 88,785.90
0.15 ITW ILLINOIS TOOL WORKS 2457552 264.42 335 88,580.70
0.15 EMR EMERSON ELECTRIC CO 2313405 128.98 684 88,222.32
0.14 APD AIR PRODS & CHEM 2011602 326.62 263 85,901.06
0.14 NOC NORTHROP GRUMMAN CORP 2648806 503.23 170 85,549.10
0.14 CVS CVS HEALTH CORP 2577609 56.20 1,514 85,086.80
0.14 CTAS CINTAS CORP 2197137 202.56 415 84,062.40
0.14 AJG ARTHUR J GALLAGHER & CO 2359506 296.00 283 83,768.00
0.13 TDG TRANSDIGM GROUP INC B11FJK3 1,344.23 61 81,998.03
0.13 GD GENERAL DYNAMICS CORP 2365161 269.84 302 81,491.68
0.13 TGT TARGET CORP 2259101 142.50 564 80,370.00
0.13 WMB WILLIAMS COS INC 2967181 54.55 1,473 80,352.15
0.13 MAR MARRIOTT INTL-A 2210614 288.05 272 78,349.60
0.13 CSX CSX CORP 2160753 33.64 2,328 78,313.92
0.13 ADSK AUTODESK INC 2065159 299.07 255 76,262.85
0.12 TFC TRUIST FINANCIAL CORP BKP7287 47.61 1,590 75,699.90
0.12 FTNT FORTINET INC B5B2106 96.77 776 75,093.52
0.12 BK BANK NY MELLON B1Z77F6 85.90 874 75,076.60
0.12 FDX FEDEX CORP 2142784 281.53 265 74,605.45
0.12 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,282.53 58 74,386.74
0.12 ROP ROPER TECHNOLOGIES INC 2749602 541.33 137 74,162.21
0.12 HCA HCA HEALTHCARE INC B4MGBG6 332.00 219 72,708.00
0.12 ECL ECOLAB INC 2304227 246.20 295 72,629.00
0.12 GM GENERAL MOTORS CO B665KZ5 54.92 1,321 72,549.32
0.12 SLB SCHLUMBERGER LTD 2779201 42.54 1,701 72,360.54
0.12 HLT HILTON WORLDWIDE BYVMW06 249.72 286 71,419.92
0.12 AMP AMERIPRISE FINANCIAL INC B0J7D57 561.38 126 70,733.88
0.12 OKE ONEOK INC 2130109 100.45 698 70,114.10
0.11 PCAR PACCAR INC 2665861 109.91 632 69,463.12
0.11 NSC NORFOLK SOUTHERN CORP 2641894 259.76 267 69,355.92
0.11 RCL ROYAL CARIBBEAN 2754907 236.82 290 68,677.80
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 67.43 1,012 68,239.16
0.11 TRV TRAVELERS COS INC/THE 2769503 251.01 268 67,270.68
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 264.20 252 66,578.40
0.11 SPG SIMON PROPERTY GROUP INC 2812452 176.70 375 66,262.50
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 128.96 512 66,027.52
0.11 AEP AMERICAN ELECTRIC POWER 2026242 102.63 641 65,785.83
0.11 AFL AFLAC INC 2026361 108.15 606 65,538.90
0.11 KMI KINDER MORGAN INC B3NQ4P8 27.46 2,329 63,954.34
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 215.08 297 63,878.76
0.10 SRE SEMPRA 2138158 82.15 772 63,419.80
0.10 FCX FREEPORT-MCMORAN INC 2352118 36.67 1,729 63,402.43
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 164.74 381 62,765.94
0.10 JCI JOHNSON CONTROLS BY7QL61 77.06 809 62,341.54
0.10 CPRT COPART INC 2208073 57.63 1,056 60,857.28
0.10 AZO AUTOZONE INC 2065955 3,372.82 18 60,710.76
0.10 MET METLIFE INC 2573209 86.96 694 60,350.24
0.10 PSX PHILLIPS 66 B78C4Y8 123.08 490 60,309.20
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 152.60 390 59,514.00
0.10 ALL ALLSTATE CORP 2019952 193.19 308 59,502.52
0.10 CMI CUMMINS INC 2240202 348.84 170 59,302.80
0.10 O REALTY INCOME CORP 2724193 56.00 1,053 58,968.00
0.10 HWM HOWMET AEROSPACE INC BKLJ8V2 122.08 482 58,842.56
0.10 DFS DISCOVER FINANCI B1YLC43 200.33 293 58,696.69
0.10 ROST ROSS STORES INC 2746711 146.01 402 58,696.02
0.09 LULU LULULEMON ATHLETICA INC B23FN39 402.90 143 57,614.70
0.09 PAYX PAYCHEX INC 2674458 148.04 389 57,587.56
0.09 PSA PUBLIC STORAGE 2852533 297.32 192 57,085.44
0.09 D DOMINION ENERGY INC 2542049 55.73 1,015 56,565.95
0.09 NEM NEWMONT CORP 2636607 41.57 1,358 56,452.06
0.09 VST Vistra Corp. BZ8VJQ8 137.08 411 56,339.88
0.09 AIG AMERICAN INTERNA 2027342 76.11 738 56,169.18
0.09 TEL TE CONNECTIVITY PLC BRC3N84 150.25 366 54,991.50
0.09 URI UNITED RENTALS INC 2134781 769.91 71 54,663.61
0.09 GWW WW GRAINGER INC 2380863 1,132.42 48 54,356.16
0.09 VLO VALERO ENERGY CORP 2041364 141.31 384 54,263.04
0.09 COR CENCORA INC 2795393 254.89 211 53,781.79
0.09 CTVA CORTEVA INC BK73B42 64.47 827 53,316.69
0.09 A AGILENT TECHNOLOGIES INC 2520153 150.96 353 53,288.88
0.09 MSCI MSCI INC B2972D2 623.73 85 53,017.05
0.09 KMB KIMBERLY-CLARK CORP 2491839 131.41 403 52,958.23
0.09 PWR QUANTA SERVICES INC 2150204 292.43 181 52,929.83
0.09 DAL DELTA AIR LINES INC B1W9D46 67.77 777 52,657.29
0.09 DHI DR HORTON INC 2250687 147.26 357 52,571.82
0.09 CBRE CBRE GROUP INC - A B6WVMH3 143.12 367 52,525.04
0.09 FIS FIDELITY NATIONA 2769796 81.11 646 52,397.06
0.09 FAST FASTENAL CO 2332262 76.27 683 52,092.41
0.09 BKR BAKER HUGHES CO BDHLTQ5 43.55 1,196 52,085.80
0.09 RSG REPUBLIC SERVICES INC 2262530 215.57 241 51,952.37
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 120.52 427 51,462.04
0.08 TRGP TARGA RESOURCES CORP B55PZY3 199.24 257 51,204.68
0.08 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 222.29 226 50,237.54
0.08 AME AMETEK INC 2089212 184.95 271 50,121.45
0.08 HES HESS CORP 2023748 146.11 340 49,677.40
0.08 VRSK VERISK ANALYTICS INC B4P9W92 285.46 174 49,670.04
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 88.99 556 49,478.44
0.08 KVUE KENVUE INC BQ84ZQ6 21.44 2,305 49,419.20
0.08 PEG PUB SERV ENTERP 2707677 82.09 602 49,418.18
0.08 EXC EXELON CORP 2670519 40.70 1,211 49,287.70
0.08 KR KROGER CO 2497406 60.48 804 48,625.92
0.08 CTSH COGNIZANT TECH-A 2257019 81.12 599 48,590.88
0.08 F FORD MOTOR CO 2615468 10.38 4,681 48,588.78
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 69.20 702 48,578.40
0.08 FICO FAIR ISAAC CORP 2330299 1,842.64 26 47,908.64
0.08 CCI CROWN CASTLE INC BTGQCX1 92.43 512 47,324.16
0.08 AXON AXON ENTERPRISE INC BDT5S35 604.68 78 47,165.04
0.08 XEL XCEL ENERGY INC 2614807 67.99 684 46,505.16
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 97.74 473 46,231.02
0.08 CHTR CHARTER COMMUN-A BZ6VT82 367.49 125 45,936.25
0.08 SYY SYSCO CORP 2868165 76.86 594 45,654.84
0.08 RMD RESMED INC 2732903 254.70 179 45,591.30
0.07 GLW CORNING INC 2224701 49.53 916 45,369.48
0.07 HUM HUMANA INC 2445063 297.76 151 44,961.76
0.07 YUM YUM! BRANDS INC 2098876 130.89 343 44,895.27
0.07 VMC VULCAN MATERIALS CO 2931205 274.99 163 44,823.37
0.07 IT GARTNER INC 2372763 537.05 83 44,575.15
0.07 IR INGERSOLL-RAND INC BL5GZ82 91.93 477 43,850.61
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 194.71 224 43,615.04
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 96.52 446 43,047.92
0.07 IQV IQVIA HOLDINGS INC BDR73G1 207.00 207 42,849.00
0.07 KDP KEURIG DR PEPPER INC BD3W133 31.83 1,341 42,684.03
0.07 PCG P G & E CORP 2689560 16.29 2,619 42,663.51
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 329.44 129 42,497.76
0.07 EFX EQUIFAX INC 2319146 274.94 154 42,340.76
0.07 UAL UNITED AIRLINES B4QG225 106.74 396 42,269.04
0.07 WAB WABTEC CORP 2955733 204.33 206 42,091.98
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 49.34 840 41,445.60
0.07 GIS GENERAL MILLS INC 2367026 61.64 662 40,805.68
0.07 ROK ROCKWELL AUTOMATION INC 2754060 284.22 143 40,643.46
0.07 HIG HARTFORD FINL SV 2476193 114.42 354 40,504.68
0.07 DXCM DEXCOM INC B0796X4 87.53 462 40,438.86
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 49.56 812 40,242.72
0.07 MTB M & T BANK CORP 2340168 201.04 200 40,208.00
0.07 GRMN GARMIN LTD B3Z5T14 214.91 186 39,973.26
0.07 CNC CENTENE CORP 2807061 65.89 606 39,929.34
0.07 NDAQ NASDAQ INC 2965107 81.46 488 39,752.48
0.07 ETR ENTERGY CORP 2317087 78.79 504 39,710.16
0.07 ED CONSOLIDATED EDISON INC 2216850 94.89 415 39,379.35
0.06 DECK DECKERS OUTDOOR CORP 2267278 211.90 185 39,201.50
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 156.00 249 38,844.00
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 103.84 373 38,732.32
0.06 EBAY EBAY INC 2293819 66.84 578 38,633.52
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 100.88 382 38,536.16
0.06 VICI VICI PROPERTIES INC BYWH073 30.55 1,260 38,493.00
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 220.35 174 38,340.90
0.06 LEN LENNAR CORP-A 2511920 137.82 278 38,313.96
0.06 HPQ HP INC BYX4D52 33.33 1,143 38,096.19
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 171.60 222 38,095.20
0.06 DD DUPONT DE NEMOURS INC BK0VN47 76.66 492 37,716.72
0.06 IDXX IDEXX LABORATORIES INC 2459202 427.52 88 37,621.76
0.06 IRM IRON MOUNTAIN INC BVFTF03 103.99 358 37,228.42
0.06 TTWO TAKE-TWO INTERAC 2122117 187.87 197 37,010.39
0.06 CSGP COSTAR GROUP INC 2262864 76.44 483 36,920.52
0.06 RJF RAYMOND JAMES 2718992 169.34 218 36,916.12
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 57.93 637 36,901.41
0.06 CAH CARDINAL HEALTH INC 2175672 130.73 281 36,735.13
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 57.23 641 36,684.43
0.06 FITB FIFTH THIRD BANCORP 2336747 44.96 804 36,147.84
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 546.04 66 36,038.64
0.06 STT STATE STREET CORP 2842040 100.24 357 35,785.68
0.06 STZ CONSTELLATION-A 2170473 187.94 189 35,520.66
0.06 HPE HEWLETT PACKA BYVYWS0 22.95 1,541 35,365.95
0.06 GDDY GODADDY INC - CLASS A BWFRFC6 204.93 172 35,247.96
0.06 DOW DOW INC BHXCF84 41.92 836 35,045.12
0.06 BR BROADRIDGE FINL B1VP7R6 239.54 146 34,972.84
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 168.65 207 34,910.55
0.06 XYL XYLEM INC B3P2CN8 122.18 282 34,454.76
0.06 EQT EQT CORP 2319414 48.46 703 34,067.38
0.06 PPG PPG INDUSTRIES INC 2698470 124.29 270 33,558.30
0.06 NUE NUCOR CORP 2651086 121.97 273 33,297.81
0.05 FTV FORTIVE CORP BYT3MK1 79.77 414 33,024.78
0.05 DOV DOVER CORP 2278407 195.94 168 32,917.92
0.05 BRO BROWN & BROWN INC 2692687 107.84 304 32,783.36
0.05 EA ELECTRONIC ARTS INC 2310194 117.91 278 32,778.98
0.05 GPN GLOBAL PAYMENTS INC 2712013 110.80 294 32,575.20
0.05 SW SMURFIT WESTROCK PLC BRK49M5 54.88 593 32,543.84
0.05 TROW T ROWE PRICE GROUP INC 2702337 113.73 286 32,526.78
0.05 ANSS ANSYS INC 2045623 344.89 94 32,419.66
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 69.86 459 32,065.74
0.05 CCL CARNIVAL CORP 2523044 25.68 1,239 31,817.52
0.05 KHC KRAFT HEINZ CO/THE BYRY499 30.20 1,052 31,770.40
0.05 CDW CDW CORP/DE BBM5MD6 194.04 163 31,628.52
0.05 MPWR MONOLITHIC POWER B01Z7J1 600.79 52 31,241.08
0.05 MTD METTLER-TOLEDO 2126249 1,347.21 23 30,985.83
0.05 CHD CHURCH & DWIGHT CO INC 2195841 109.39 283 30,957.37
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 205.44 149 30,610.56
0.05 VTR VENTAS INC 2927925 61.82 491 30,353.62
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 52.17 574 29,945.58
0.05 AWK AMERICAN WATER W B2R3PV1 129.95 229 29,758.55
0.05 DTE DTE ENERGY COMPANY 2280220 121.73 243 29,580.39
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 17.17 1,721 29,549.57
0.05 VLTO VERALTO CORP BPGMZQ5 103.28 286 29,538.08
0.05 PPL PPL CORP 2680905 33.51 873 29,254.23
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 87.63 330 28,917.90
0.05 WDC WESTERN DIGITAL CORP 2954699 64.40 447 28,786.80
0.05 NTAP NETAPP INC 2630643 119.93 240 28,783.20
0.05 AEE AMEREN CORPORATION 2050832 94.13 305 28,709.65
0.05 EQR EQUITY RESIDENTIAL 2319157 70.14 407 28,546.98
0.05 CPAY CORPAY INC BMX5GK7 379.49 75 28,461.75
0.05 HAL HALLIBURTON CO 2405302 27.25 1,044 28,449.00
0.05 PHM PULTEGROUP INC 2708841 118.05 240 28,332.00
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 207.94 136 28,279.84
0.05 STX SEAGATE TECHNOLO BKVD2N4 103.48 272 28,146.56
0.05 DRI DARDEN RESTAURANTS INC 2289874 192.62 146 28,122.52
0.05 PTC PTC INC B95N910 188.48 149 28,083.52
0.05 FE FIRSTENERGY CORP 2100920 40.88 686 28,043.68
0.05 STE STERIS PLC BFY8C75 221.82 126 27,949.32
0.05 TYL TYLER TECHNOLOGIES INC 2909644 607.38 46 27,939.48
0.05 ES EVERSOURCE ENERGY BVVN4Q8 58.23 477 27,775.71
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.49 2,637 27,662.13
0.05 HSY HERSHEY CO/THE 2422806 153.72 179 27,515.88
0.04 CLX CLOROX COMPANY 2204026 162.51 167 27,139.17
0.04 K KELLANOVA 2486813 81.96 329 26,964.84
0.04 ON ON SEMICONDUCTOR 2583576 53.94 499 26,916.06
0.04 RF REGIONS FINANCIAL CORP B01R311 24.77 1,074 26,602.98
0.04 WST WEST PHARMACEUT 2950482 345.07 77 26,570.39
0.04 ATO ATMOS ENERGY CORP 2315359 142.84 186 26,568.24
0.04 EIX EDISON INTERNATIONAL 2829515 57.74 459 26,502.66
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 140.89 188 26,487.32
0.04 WY WEYERHAEUSER CO 2958936 30.85 857 26,438.45
0.04 LYV LIVE NATION ENTE B0T7YX2 140.13 188 26,344.44
0.04 ZBH ZIMMER BIOMET HO 2783815 112.58 233 26,231.14
0.04 TER TERADYNE INC 2884183 120.27 218 26,218.86
0.04 BIIB BIOGEN INC 2455965 148.76 176 26,181.76
0.04 WAT WATERS CORP 2937689 414.44 63 26,109.72
0.04 NTRS NORTHERN TRUST CORP 2648668 111.48 232 25,863.36
0.04 DVN DEVON ENERGY CORP 2480677 35.33 729 25,755.57
0.04 EXPE EXPEDIA GROUP INC B748CK2 169.11 152 25,704.72
0.04 CNP CENTERPOINT ENERGY INC 2440637 32.88 778 25,580.64
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 508.60 50 25,430.00
0.04 LH LABCORP HOLDINGS INC BSBK800 249.67 101 25,216.67
0.04 NVR NVR INC 2637785 8,382.63 3 25,147.89
0.04 MAA MID-AMERICA APAR 2589132 153.63 163 25,041.69
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 173.51 143 24,811.93
0.04 WRB WR BERKLEY CORP 2093644 59.20 414 24,508.80
0.04 IP INTERNATIONAL PAPER CO 2465254 59.29 411 24,368.19
0.04 DGX QUEST DIAGNOSTICS INC 2702791 159.97 152 24,315.44
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 47.55 510 24,250.50
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 148.46 163 24,198.98
0.04 CTRA COTERRA ENERGY INC 2162340 27.83 865 24,072.95
0.04 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,255.72 19 23,858.68
0.04 HUBB HUBBELL INC BDFG6S3 414.53 57 23,628.21
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 78.67 297 23,364.99
0.04 KEY KEYCORP 2490911 17.66 1,316 23,240.56
0.04 OMC OMNICOM GROUP 2279303 88.34 262 23,145.08
0.04 COO COOPER COS INC/THE BQPDXR3 99.45 232 23,072.40
0.04 NRG NRG ENERGY INC 2212922 97.49 236 23,007.64
0.04 PNR PENTAIR PLC BLS09M3 102.46 224 22,951.04
0.04 PODD INSULET CORP B1XGNW4 275.90 83 22,899.29
0.04 LUV SOUTHWEST AIRLINES CO 2831543 32.58 701 22,838.58
0.04 HOLX HOLOGIC INC 2433530 72.75 313 22,770.75
0.04 TSN TYSON FOODS INC-CL A 2909730 58.06 391 22,701.46
0.04 PKG PACKAGING CORP OF AMERICA 2504566 239.72 94 22,533.68
0.04 EL ESTEE LAUDER 2320524 83.56 268 22,394.08
0.04 JBL JABIL INC 2471789 159.53 140 22,334.20
0.04 LII LENNOX INTERNATIONAL INC 2442053 655.99 34 22,303.66
0.04 MKC MCCORMICK-N/V 2550161 76.95 289 22,238.55
0.04 FSLR FIRST SOLAR INC B1HMF22 164.31 135 22,181.85
0.04 BBY BEST BUY CO INC 2094670 85.24 259 22,077.16
0.04 CMS CMS ENERGY CORP 2219224 67.19 328 22,038.32
0.04 ZBRA ZEBRA TECH CORP 2989356 399.36 55 21,964.80
0.04 FDS FACTSET RESEARCH 2329770 475.43 45 21,394.35
0.04 TRMB TRIMBLE INC 2903958 75.96 279 21,192.84
0.03 RVTY REVVITY INC 2305844 124.06 169 20,966.14
0.03 J JACOBS SOLUTIONS INC BNGC0D3 137.47 152 20,895.44
0.03 ULTA ULTA BEAUTY INC B28TS42 415.00 50 20,750.00
0.03 STLD STEEL DYNAMICS INC 2849472 122.01 170 20,741.70
0.03 INVH INVITATION HOMES INC BD81GW9 31.05 667 20,710.35
0.03 MAS MASCO CORP 2570200 81.85 248 20,298.80
0.03 LNT ALLIANT ENERGY CORP 2973821 60.00 338 20,280.00
0.03 NI NISOURCE INC 2645409 36.38 557 20,263.66
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 229.82 88 20,224.16
0.03 GPC GENUINE PARTS CO 2367480 120.14 168 20,183.52
0.03 BALL BALL CORP 2073022 56.53 357 20,181.21
0.03 PFG PRINCIPAL FINANCIAL GROUP 2803014 82.62 243 20,076.66
0.03 BAX BAXTER INTERNATIONAL INC 2085102 33.46 600 20,076.00
0.03 GEN GEN DIGITAL INC BJN4XN5 27.49 727 19,985.23
0.03 EG EVEREST GROUP LTD 2556868 373.00 53 19,769.00
0.03 SNA SNAP-ON INC 2818740 352.66 56 19,748.96
0.03 MRNA MODERNA INC BGSXTS3 41.65 471 19,617.15
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 89.59 218 19,530.62
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 115.32 168 19,373.76
0.03 OTHER PAYABLE & RECEIVABLES 1.00 19,290 19,289.99
0.03 IEX IDEX CORP 2456612 221.42 87 19,263.54
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 283.09 68 19,250.12
0.03 ARE ALEXANDRIA REAL 2009210 102.11 185 18,890.35
0.03 MOH MOLINA HEALTHCARE INC 2212706 311.88 60 18,712.80
0.03 KIM KIMCO REALTY CORP 2491594 23.43 794 18,603.42
0.03 DG DOLLAR GENERAL CORP B5B1S13 73.30 253 18,544.90
0.03 VRSN VERISIGN INC 2142922 212.69 87 18,504.03
0.03 CPT CAMDEN PROPERTY TRUST 2166320 113.98 161 18,350.78
0.03 SMCI SUPER MICRO COMPUTER INC BRC3N73 29.07 631 18,343.17
0.03 L LOEWS CORP 2523022 86.39 211 18,228.29
0.03 FFIV F5 INC 2427599 263.01 68 17,884.68
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 43.45 411 17,857.95
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 99.67 179 17,840.93
0.03 KMX CARMAX INC 2983563 84.53 208 17,582.24
0.03 DLTR DOLLAR TREE INC 2272476 74.95 234 17,538.30
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 21.20 817 17,320.40
0.03 TPR TAPESTRY INC BF09HX3 72.51 237 17,184.87
0.03 APTV APTIV PLC BTDN8H1 64.17 267 17,133.39
0.03 TXT TEXTRON INC 2885937 78.80 216 17,020.80
0.03 UDR UDR INC 2727910 41.68 408 17,005.44
0.03 POOL POOL CORP 2781585 360.03 47 16,921.41
0.03 EVRG EVERGY INC BFMXGR0 64.23 262 16,828.26
0.03 JBHT HUNT (JB) TRANS 2445416 174.08 96 16,711.68
0.03 AMCR AMCOR PLC BJ1F307 9.89 1,681 16,625.09
0.03 ROL ROLLINS INC 2747305 49.50 335 16,582.50
0.03 SWK STANLEY BLACK & B3Q2FJ4 90.40 182 16,452.80
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 252.06 65 16,383.90
0.03 CF CF INDUSTRIES HO B0G4K50 88.77 183 16,244.91
0.03 REG REGENCY CENTERS CORP 2726177 73.09 220 16,079.80
0.03 VTRS VIATRIS INC BMWS3X9 11.42 1,401 15,999.42
0.03 INCY INCYTE CORP 2471950 72.64 218 15,835.52
0.03 CHRW CH ROBINSON 2116228 109.05 144 15,703.20
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.18 902 15,496.36
0.03 BG BUNGE GLOBAL SA BQ6BPG9 78.68 193 15,185.24
0.03 JNPR JUNIPER NETWORKS INC 2431846 38.65 387 14,957.55
0.02 CAG CONAGRA BRANDS INC 2215460 26.21 562 14,730.02
0.02 IPG INTERPUBLIC GRP 2466321 29.28 491 14,376.48
0.02 NDSN NORDSON CORP 2641838 224.07 64 14,340.48
0.02 AVY AVERY DENNISON CORP 2066408 195.91 73 14,301.43
0.02 ALLE ALLEGION PLC BFRT3W7 135.50 104 14,092.00
0.02 SJM JM SMUCKER CO/THE 2951452 107.29 131 14,054.99
0.02 AIZ ASSURANT INC 2331430 215.60 65 14,014.00
0.02 HRL HORMEL FOODS CORP 2437264 31.45 438 13,775.10
0.02 FOXA FOX CORP - CLASS A BJJMGL2 50.15 272 13,640.80
0.02 JKHY JACK HENRY 2469193 177.60 76 13,497.60
0.02 EMN EASTMAN CHEMICAL CO 2298386 93.41 144 13,451.04
0.02 UHS UNIVERSAL HLTH-B 2923785 191.27 70 13,388.90
0.02 DAY DAYFORCE INC BFX1V56 72.35 185 13,384.75
0.02 DPZ DOMINO'S PIZZA INC B01SD70 431.15 31 13,365.65
0.02 GL GLOBE LIFE INC BK6YKG1 120.85 109 13,172.65
0.02 PNW PINNACLE WEST CAPITAL 2048804 87.48 149 13,034.52
0.02 TAP MOLSON COORS-B B067BM3 56.66 228 12,918.48
0.02 BXP BXP INC 2019479 74.59 171 12,754.89
0.02 IVZ INVESCO LTD B28XP76 17.75 712 12,638.00
0.02 ALB ALBEMARLE CORP 2046853 88.78 142 12,606.76
0.02 ENPH ENPHASE ENERGY INC B65SQW4 63.95 196 12,534.20
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 212.92 58 12,349.36
0.02 NWSA NEWS CORP - CLASS A BBGVT40 28.44 433 12,314.52
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 76.45 158 12,079.10
0.02 RL RALPH LAUREN CORP B4V9661 247.71 48 11,890.08
0.02 ERIE ERIE INDEMNITY-A 2311711 404.04 29 11,717.16
0.02 AOS SMITH (A.O.) CORP 2816023 71.43 161 11,500.23
0.02 HSIC HENRY SCHEIN INC 2416962 76.69 148 11,350.12
0.02 LKQ LKQ CORP 2971029 38.90 287 11,164.30
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 26.39 421 11,110.19
0.02 WYNN WYNN RESORTS LTD 2963811 84.77 130 11,020.10
0.02 APA APA CORP BNNF1C1 23.38 470 10,988.60
0.02 CE CELANESE CORP B05MZT4 74.12 145 10,747.40
0.02 AES AES CORP 2002479 11.44 937 10,719.28
0.02 FOX FOX CORP - CLASS B BJJMGY5 47.70 220 10,494.00
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 62.40 167 10,420.80
0.02 SOLV SOLVENTUM CORP BMTQB43 75.14 135 10,143.90
0.02 TFX TELEFLEX INC 2881407 183.66 54 9,917.64
0.02 CPB THE CAMPBELL'S COMPANY 2162845 39.99 248 9,917.52
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.49 284 9,795.16
0.02 CRL CHARLES RIVER LA 2604336 165.84 59 9,784.56
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 225.40 43 9,692.20
0.02 MTCH MATCH GROUP INC BK80XH9 34.99 275 9,622.25
0.02 BWA BORGWARNER INC 2111955 32.90 289 9,508.10
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 155.30 61 9,473.30
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.16 839 9,363.24
0.02 HII HUNTINGTON INGAL B40SSC9 202.99 45 9,134.55
0.02 WBA WALGREENS BOOTS BTN1Y44 11.34 798 9,049.32
0.02 HAS HASBRO INC 2414580 58.73 152 8,926.96
0.02 BEN FRANKLIN RESOURCES INC 2350684 20.31 436 8,855.16
0.01 MHK MOHAWK INDUSTRIES INC 2598699 127.97 69 8,829.93
0.01 MGM MGM RESORTS INTERNATIONAL 2547419 33.56 249 8,356.44
0.01 FRT FEDERAL REALTY INVS TRUST BN7P9B2 109.94 75 8,245.50
0.01 MOS MOSAIC CO/THE B3NPHP6 27.99 288 8,061.12
0.01 FMC FMC CORP 2328603 55.91 144 8,051.04
0.01 DVA DAVITA INC 2898087 175.53 45 7,898.85
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 35.02 215 7,529.30
0.01 NWS NEWS CORP - CLASS B BBGVT51 31.78 218 6,928.04
0.00 MRP-W MILLROSE PROPERT BRCFZ51 9.30 128 1,190.40
-0.85 SPX US 02/21/25 C6005 10,210.00 -51 -520,710.00
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 01/27/25

Return on Equity 19.50%
Weighted Avg. Market Cap 1,193,060 M
2023 2024
Price-to-earnings 23.18 20.81
Price-to-book value 4.34 3.80

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

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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 12/31, 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.