NAV | $28.85 | Daily Change | $0.00 | 0.00% |
Market Price | $28.84 | Daily Change | $0.02 | 0.07% |
XCLR enables investors to participate in the growth of the S&P 500, up to approximately 10% from the selling of the call to the options' expiration in three months.
By employing a collar strategy, XCLR aims to lessen drawdowns to approximately -5% from the purchase of the put to the options’ expiration in three months, potentially reducing systematic risk and equity volatility within a strategic allocation.
XCLR buys put options and sells call options on the S&P 500, saving investors the time and potential expense of doing so individually.
Inception Date | 08/25/21 |
Total Expense Ratio | 0.25% |
Net Assets | $2.60 million |
NAV | $28.85 |
Fact Sheet | View the document |
The Global X S&P 500 Collar 95-110 ETF (XCLR) employs a collar strategy for investors seeking range-bound equity returns. XCLR seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index.
The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.
Ticker | XCLR |
Bloomberg Index Ticker | CLL3M |
CUSIP | 37960A305 |
ISIN | US37960A3059 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 90,000 |
Number of Holdings | 506 |
30-Day Median Bid-Ask Spread | 0.31% |
30-Day SEC Yield | 1.15% |
Distribution Frequency | Semi-Annually |
1An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price; an out-of-the-money call option conveys the right, but not the obligation, to buy an underlying asset at a strike price above that underlying asset’s market price (learn more)
NAV | $28.85 | Daily Change | $0.00 | 0.00% |
Market Price | $28.84 | Daily Change | $0.02 | 0.07% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 21.78% | 21.97% | 22.29% |
Since Inception | 4.97% | 4.97% | 5.41% |
1 Year | 21.78% | 21.97% | 22.29% |
Since Inception | 4.97% | 4.97% | 5.41% |
Year-to-Date | 9.19% | 9.27% | 9.27% |
1 Month | 2.73% | 2.70% | 2.71% |
3 Months | 9.19% | 9.27% | 9.27% |
Since Inception | 13.44% | 13.44% | 14.69% |
Year-to-Date | 9.19% | 9.27% | 9.27% |
1 Month | 2.73% | 2.70% | 2.71% |
3 Months | 9.19% | 9.27% | 9.27% |
Since Inception | 13.44% | 13.44% | 14.69% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.08 | MSFT | MICROSOFT CORP | 2588173 | 409.06 | 449 | 183,667.94 |
5.72 | AAPL | APPLE INC | 2046251 | 169.02 | 878 | 148,399.56 |
4.57 | NVDA | NVIDIA CORP | 2379504 | 796.77 | 149 | 118,718.73 |
3.76 | AMZN | AMAZON.COM INC | 2000019 | 176.59 | 553 | 97,654.27 |
2.53 | META | META PLATFORMS INC | B7TL820 | 493.50 | 133 | 65,635.50 |
2.19 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 159.13 | 358 | 56,968.54 |
1.86 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 161.10 | 300 | 48,330.00 |
1.72 | BRK/B | BERKSHIRE HATH-B | 2073390 | 405.95 | 110 | 44,654.50 |
1.35 | LLY | ELI LILLY & CO | 2516152 | 732.20 | 48 | 35,145.60 |
1.31 | AVGO | BROADCOM INC | BDZ78H9 | 1,256.82 | 27 | 33,934.14 |
1.29 | JPM | JPMORGAN CHASE & CO | 2190385 | 193.08 | 174 | 33,595.92 |
1.12 | XOM | EXXON MOBIL CORP | 2326618 | 121.05 | 241 | 29,173.05 |
1.05 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 487.30 | 56 | 27,288.80 |
1.05 | TSLA | TESLA INC | B616C79 | 162.13 | 168 | 27,237.84 |
1.03 | V | VISA INC-CLASS A SHARES | B2PZN04 | 275.02 | 97 | 26,676.94 |
0.90 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 162.60 | 143 | 23,251.80 |
0.89 | MA | MASTERCARD INC - A | B121557 | 462.50 | 50 | 23,125.00 |
0.84 | JNJ | JOHNSON & JOHNSON | 2475833 | 148.53 | 146 | 21,685.38 |
0.78 | HD | HOME DEPOT INC | 2434209 | 333.01 | 61 | 20,313.61 |
0.76 | MRK | MERCK & CO. INC. | 2778844 | 127.00 | 155 | 19,685.00 |
0.75 | COST | COSTCO WHOLESALE CORP | 2701271 | 722.73 | 27 | 19,513.71 |
0.70 | ABBV | ABBVIE INC | B92SR70 | 167.80 | 108 | 18,122.40 |
0.66 | CVX | CHEVRON CORP | 2838555 | 163.57 | 105 | 17,174.85 |
0.64 | SPX US 06/21/24 P4875 | 4,135.00 | 4 | 16,540.00 | ||
0.63 | CRM | SALESFORCE INC | 2310525 | 276.19 | 59 | 16,295.21 |
0.62 | BAC | BANK OF AMERICA CORP | 2295677 | 38.32 | 418 | 16,017.76 |
0.60 | WMT | WALMART INC | 2936921 | 59.87 | 261 | 15,626.07 |
0.57 | PEP | PEPSICO INC | 2681511 | 177.41 | 84 | 14,902.44 |
0.57 | AMD | ADVANCED MICRO DEVICES | 2007849 | 151.74 | 98 | 14,870.52 |
0.56 | KO | COCA-COLA CO/THE | 2206657 | 61.55 | 236 | 14,525.80 |
0.56 | NFLX | NETFLIX INC | 2857817 | 555.12 | 26 | 14,433.12 |
0.52 | ADBE | ADOBE INC | 2008154 | 477.12 | 28 | 13,359.36 |
0.51 | TMO | THERMO FISHER | 2886907 | 577.39 | 23 | 13,279.97 |
0.51 | WFC | WELLS FARGO & CO | 2649100 | 60.60 | 219 | 13,271.40 |
0.50 | LIN | LINDE PLC | BNZHB81 | 444.32 | 29 | 12,885.28 |
0.49 | DIS | WALT DISNEY CO/THE | 2270726 | 113.92 | 111 | 12,645.12 |
0.47 | MCD | MCDONALD'S CORP | 2550707 | 276.75 | 44 | 12,177.00 |
0.46 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.35 | 247 | 11,942.45 |
0.46 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 313.54 | 38 | 11,914.52 |
0.43 | CAT | CATERPILLAR INC | 2180201 | 363.52 | 31 | 11,269.12 |
0.43 | ABT | ABBOTT LABORATORIES | 2002305 | 106.89 | 105 | 11,223.45 |
0.43 | QCOM | QUALCOMM INC | 2714923 | 163.63 | 68 | 11,126.84 |
0.43 | ORCL | ORACLE CORP | 2661568 | 115.34 | 96 | 11,072.64 |
0.42 | INTU | INTUIT INC | 2459020 | 635.49 | 17 | 10,803.33 |
0.41 | GE | GE AEROSPACE | BL59CR9 | 159.19 | 66 | 10,506.54 |
0.39 | IBM | IBM | 2005973 | 184.10 | 55 | 10,125.50 |
0.39 | VZ | VERIZON COMMUNIC | 2090571 | 39.49 | 255 | 10,069.95 |
0.39 | DHR | DANAHER CORP | 2250870 | 250.41 | 40 | 10,016.40 |
0.39 | AMAT | APPLIED MATERIALS INC | 2046552 | 196.06 | 51 | 9,999.06 |
0.37 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 40.21 | 241 | 9,690.61 |
0.37 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 174.81 | 55 | 9,614.55 |
0.36 | COP | CONOCOPHILLIPS | 2685717 | 129.28 | 72 | 9,308.16 |
0.36 | PM | PHILIP MORRIS IN | B2PKRQ3 | 99.02 | 94 | 9,307.88 |
0.35 | PFE | PFIZER INC | 2684703 | 26.27 | 343 | 9,010.61 |
0.35 | NOW | SERVICENOW INC | B80NXX8 | 746.29 | 12 | 8,955.48 |
0.34 | INTC | INTEL CORP | 2463247 | 34.50 | 257 | 8,866.50 |
0.34 | UNP | UNION PACIFIC CORP | 2914734 | 231.98 | 38 | 8,815.24 |
0.34 | AMGN | AMGEN INC | 2023607 | 273.01 | 32 | 8,736.32 |
0.33 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 69.36 | 125 | 8,670.00 |
0.33 | AXP | AMERICAN EXPRESS CO | 2026082 | 239.12 | 36 | 8,608.32 |
0.33 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 423.04 | 20 | 8,460.80 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 413.28 | 20 | 8,265.60 |
0.32 | NEE | NEXTERA ENERGY INC | 2328915 | 66.56 | 124 | 8,253.44 |
0.32 | RTX | RTX CORPORATION | BM5M5Y3 | 101.02 | 81 | 8,182.62 |
0.31 | LOW | LOWE'S COS INC | 2536763 | 230.29 | 35 | 8,060.15 |
0.31 | ETN | EATON CORP PLC | B8KQN82 | 318.79 | 25 | 7,969.75 |
0.30 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 375.01 | 21 | 7,875.21 |
0.30 | PGR | PROGRESSIVE CORP | 2705024 | 212.20 | 37 | 7,851.40 |
0.30 | HON | HONEYWELL INTL | 2020459 | 194.79 | 40 | 7,791.60 |
0.29 | MU | MICRON TECHNOLOGY INC | 2588184 | 111.78 | 67 | 7,489.26 |
0.29 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 533.73 | 14 | 7,472.22 |
0.28 | T | AT&T INC | 2831811 | 16.81 | 434 | 7,295.54 |
0.28 | C | CITIGROUP INC | 2297907 | 62.47 | 115 | 7,184.05 |
0.28 | MS | MORGAN STANLEY | 2262314 | 93.85 | 76 | 7,132.60 |
0.27 | LRCX | LAM RESEARCH CORP | 2502247 | 884.89 | 8 | 7,079.12 |
0.27 | SYK | STRYKER CORP | 2853688 | 336.85 | 21 | 7,073.85 |
0.27 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,517.52 | 2 | 7,035.04 |
0.27 | NKE | NIKE INC -CL B | 2640147 | 94.64 | 74 | 7,003.36 |
0.26 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 75.19 | 90 | 6,767.10 |
0.25 | MDT | MEDTRONIC PLC | BTN1Y11 | 80.38 | 82 | 6,591.16 |
0.25 | TJX | TJX COMPANIES INC | 2989301 | 95.28 | 69 | 6,574.32 |
0.25 | UPS | UNITED PARCEL-B | 2517382 | 146.62 | 44 | 6,451.28 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 400.76 | 16 | 6,412.16 |
0.25 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 246.61 | 26 | 6,411.86 |
0.24 | CI | THE CIGNA GROUP | BHJ0775 | 352.28 | 18 | 6,341.04 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 243.01 | 26 | 6,318.26 |
0.24 | DE | DEERE & CO | 2261203 | 394.62 | 16 | 6,313.92 |
0.24 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 72.91 | 86 | 6,270.26 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 200.95 | 31 | 6,229.45 |
0.24 | SBUX | STARBUCKS CORP | 2842255 | 88.75 | 69 | 6,123.75 |
0.24 | BLK | BLACKROCK INC | 2494504 | 762.80 | 8 | 6,102.40 |
0.23 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 48.86 | 123 | 6,009.78 |
0.23 | LMT | LOCKHEED MARTIN CORP | 2522096 | 459.14 | 13 | 5,968.82 |
0.23 | ADI | ANALOG DEVICES INC | 2032067 | 196.50 | 30 | 5,895.00 |
0.23 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,926.76 | 2 | 5,853.52 |
0.23 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 71.31 | 82 | 5,847.42 |
0.22 | PLD | PROLOGIS INC | B44WZD7 | 103.18 | 56 | 5,778.08 |
0.22 | BA | BOEING CO/THE | 2108601 | 164.33 | 34 | 5,587.22 |
0.21 | FI | FISERV INC | 2342034 | 152.25 | 36 | 5,481.00 |
0.21 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 906.54 | 6 | 5,439.24 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 123.78 | 43 | 5,322.54 |
0.20 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 293.82 | 18 | 5,288.76 |
0.20 | KLAC | KLA CORP | 2480138 | 656.54 | 8 | 5,252.32 |
0.20 | CVS | CVS HEALTH CORP | 2577609 | 67.77 | 76 | 5,150.52 |
0.20 | GILD | GILEAD SCIENCES INC | 2369174 | 67.08 | 76 | 5,098.08 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 164.18 | 31 | 5,089.58 |
0.19 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 173.35 | 29 | 5,027.15 |
0.19 | CME | CME GROUP INC | 2965839 | 212.59 | 23 | 4,889.57 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 73.91 | 66 | 4,878.06 |
0.19 | TGT | TARGET CORP | 2259101 | 165.34 | 29 | 4,794.86 |
0.18 | SNPS | SYNOPSYS INC | 2867719 | 527.52 | 9 | 4,747.68 |
0.18 | EOG | EOG RESOURCES INC | 2318024 | 135.60 | 35 | 4,746.00 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 98.96 | 47 | 4,651.12 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 132.57 | 35 | 4,639.95 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 210.43 | 22 | 4,629.46 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 42.92 | 107 | 4,592.44 |
0.18 | EQIX | EQUINIX INC | BVLZX12 | 756.84 | 6 | 4,541.04 |
0.17 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 277.66 | 16 | 4,442.56 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 199.14 | 22 | 4,381.08 |
0.17 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,092.70 | 4 | 4,370.80 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 546.35 | 8 | 4,370.80 |
0.17 | XSP US 06/21/24 P488 | 428.50 | 10 | 4,285.00 | ||
0.17 | MCK | MCKESSON CORP | 2378534 | 535.42 | 8 | 4,283.36 |
0.17 | ITW | ILLINOIS TOOL WORKS | 2457552 | 251.76 | 17 | 4,279.92 |
0.17 | SLB | SCHLUMBERGER LTD | 2779201 | 49.11 | 87 | 4,272.57 |
0.17 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 474.57 | 9 | 4,271.13 |
0.16 | CL | COLGATE-PALMOLIVE CO | 2209106 | 88.87 | 48 | 4,265.76 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 157.79 | 27 | 4,260.33 |
0.16 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 303.73 | 14 | 4,252.22 |
0.16 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 162.84 | 26 | 4,233.84 |
0.16 | ZTS | ZOETIS INC | B95WG16 | 150.88 | 28 | 4,224.64 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 64.84 | 65 | 4,214.60 |
0.16 | FCX | FREEPORT-MCMORAN INC | 2352118 | 48.24 | 87 | 4,196.88 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 296.49 | 14 | 4,150.86 |
0.16 | ANET | ARISTA NETWORKS INC | BN33VM5 | 254.77 | 16 | 4,076.32 |
0.16 | CSX | CSX CORP | 2160753 | 33.67 | 121 | 4,074.07 |
0.16 | APH | AMPHENOL CORP-CL A | 2145084 | 116.31 | 35 | 4,070.85 |
0.15 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.83 | 17 | 3,975.11 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 109.62 | 36 | 3,946.32 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 281.11 | 14 | 3,935.54 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 275.52 | 14 | 3,857.28 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 319.02 | 12 | 3,828.24 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 158.06 | 24 | 3,793.44 |
0.15 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 235.04 | 16 | 3,760.64 |
0.14 | FDX | FEDEX CORP | 2142784 | 266.07 | 14 | 3,724.98 |
0.14 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,241.62 | 3 | 3,724.86 |
0.14 | AON | AON PLC-CLASS A | BLP1HW5 | 308.83 | 12 | 3,705.96 |
0.14 | USB | US BANCORP | 2736035 | 41.61 | 88 | 3,661.68 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 244.06 | 15 | 3,660.90 |
0.14 | COF | CAPITAL ONE FINA | 2654461 | 148.87 | 24 | 3,572.88 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 186.16 | 19 | 3,537.04 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 167.00 | 21 | 3,507.00 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 345.11 | 10 | 3,451.10 |
0.13 | MCO | MOODY'S CORP | 2252058 | 381.21 | 9 | 3,430.89 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 88.61 | 38 | 3,367.18 |
0.13 | CTAS | CINTAS CORP | 2197137 | 664.13 | 5 | 3,320.65 |
0.13 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 236.81 | 14 | 3,315.34 |
0.13 | ECL | ECOLAB INC | 2304227 | 220.78 | 15 | 3,311.70 |
0.13 | PCAR | PACCAR INC | 2665861 | 113.74 | 29 | 3,298.46 |
0.13 | HLT | HILTON WORLDWIDE | BYVMW06 | 204.70 | 16 | 3,275.20 |
0.12 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 538.01 | 6 | 3,228.06 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 137.87 | 23 | 3,171.01 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 45.08 | 70 | 3,155.60 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 74.97 | 42 | 3,148.74 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.79 | 81 | 3,141.99 |
0.12 | MMM | 3M CO | 2595708 | 92.02 | 34 | 3,128.68 |
0.12 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 236.22 | 13 | 3,070.86 |
0.12 | F | FORD MOTOR CO | 2615468 | 12.95 | 237 | 3,069.15 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 234.68 | 13 | 3,050.84 |
0.12 | ADSK | AUTODESK INC | 2065159 | 215.00 | 14 | 3,010.00 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 93.70 | 32 | 2,998.40 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 90.68 | 33 | 2,992.44 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,988.51 | 1 | 2,988.51 |
0.11 | CPRT | COPART INC | 2208073 | 54.93 | 54 | 2,966.22 |
0.11 | OKE | ONEOK INC | 2130109 | 80.95 | 36 | 2,914.20 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 39.25 | 74 | 2,904.50 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 137.78 | 21 | 2,893.38 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 240.84 | 12 | 2,890.08 |
0.11 | SRE | SEMPRA | 2138158 | 72.04 | 40 | 2,881.60 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 261.55 | 11 | 2,877.05 |
0.11 | GWW | WW GRAINGER INC | 2380863 | 958.32 | 3 | 2,874.96 |
0.11 | HES | HESS CORP | 2023748 | 159.13 | 18 | 2,864.34 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 142.81 | 20 | 2,856.20 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 86.37 | 33 | 2,850.21 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 140.00 | 20 | 2,800.00 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.43 | 13 | 2,774.59 |
0.11 | NEM | NEWMONT CORP | 2636607 | 38.60 | 71 | 2,740.60 |
0.11 | O | REALTY INCOME CORP | 2724193 | 53.67 | 51 | 2,737.17 |
0.11 | D | DOMINION ENERGY INC | 2542049 | 51.23 | 53 | 2,715.19 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 57.53 | 47 | 2,703.91 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 67.33 | 40 | 2,693.20 |
0.10 | MET | METLIFE INC | 2573209 | 72.72 | 37 | 2,690.64 |
0.10 | AME | AMETEK INC | 2089212 | 178.22 | 15 | 2,673.30 |
0.10 | ROST | ROSS STORES INC | 2746711 | 132.61 | 20 | 2,652.20 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 64.61 | 41 | 2,649.01 |
0.10 | DHI | DR HORTON INC | 2250687 | 146.12 | 18 | 2,630.16 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 262.17 | 10 | 2,621.70 |
0.10 | URI | UNITED RENTALS INC | 2134781 | 655.19 | 4 | 2,620.76 |
0.10 | FTNT | FORTINET INC | B5B2106 | 65.45 | 40 | 2,618.00 |
0.10 | NUE | NUCOR CORP | 2651086 | 172.76 | 15 | 2,591.40 |
0.10 | GIS | GENERAL MILLS INC | 2367026 | 71.61 | 36 | 2,577.96 |
0.10 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 54.77 | 47 | 2,574.19 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 141.81 | 18 | 2,552.58 |
0.10 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 364.59 | 7 | 2,552.13 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 140.61 | 18 | 2,530.98 |
0.10 | AFL | AFLAC INC | 2026361 | 84.28 | 30 | 2,528.40 |
0.10 | HUM | HUMANA INC | 2445063 | 315.98 | 8 | 2,527.84 |
0.10 | RSG | REPUBLIC SERVICES INC | 2262530 | 191.99 | 13 | 2,495.87 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 207.71 | 12 | 2,492.52 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 112.76 | 22 | 2,480.72 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 70.81 | 35 | 2,478.35 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 412.86 | 6 | 2,477.16 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 494.26 | 5 | 2,471.30 |
0.10 | CTVA | CORTEVA INC | BK73B42 | 54.77 | 45 | 2,464.65 |
0.10 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 205.24 | 12 | 2,462.88 |
0.09 | DOW | DOW INC | BHXCF84 | 56.98 | 43 | 2,450.14 |
0.09 | FAST | FASTENAL CO | 2332262 | 67.74 | 36 | 2,438.64 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 172.27 | 14 | 2,411.78 |
0.09 | SYY | SYSCO CORP | 2868165 | 77.29 | 31 | 2,395.99 |
0.09 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 54.33 | 44 | 2,390.52 |
0.09 | CCI | CROWN CASTLE INC | BTGQCX1 | 95.44 | 25 | 2,386.00 |
0.09 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 591.82 | 4 | 2,367.28 |
0.09 | GEV | GE VERNOVA INC | BP6H4Y1 | 146.18 | 16 | 2,338.88 |
0.09 | CMI | CUMMINS INC | 2240202 | 292.34 | 8 | 2,338.72 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 137.49 | 17 | 2,337.33 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 93.37 | 25 | 2,334.25 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 122.52 | 19 | 2,327.88 |
0.09 | MSCI | MSCI INC | B2972D2 | 464.65 | 5 | 2,323.25 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 92.50 | 25 | 2,312.50 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 154.12 | 15 | 2,311.80 |
0.09 | VMC | VULCAN MATERIALS CO | 2931205 | 256.40 | 9 | 2,307.60 |
0.09 | EXC | EXELON CORP | 2670519 | 37.77 | 61 | 2,303.97 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.81 | 122 | 2,294.82 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 108.85 | 21 | 2,285.85 |
0.09 | CNC | CENTENE CORP | 2807061 | 76.19 | 30 | 2,285.70 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 253.18 | 9 | 2,278.62 |
0.09 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 754.72 | 3 | 2,264.16 |
0.09 | IT | GARTNER INC | 2372763 | 451.06 | 5 | 2,255.30 |
0.09 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 86.72 | 26 | 2,254.74 |
0.09 | KR | KROGER CO | 2497406 | 56.15 | 40 | 2,246.00 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 91.95 | 24 | 2,206.80 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 67.23 | 32 | 2,151.36 |
0.08 | CASH | 1.00 | 2,149 | 2,148.62 | ||
0.08 | PCG | P G & E CORP | 2689560 | 17.00 | 126 | 2,142.00 |
0.08 | COR | CENCORA INC | 2795393 | 237.95 | 9 | 2,141.55 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.72 | 54 | 2,090.88 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 52.10 | 40 | 2,084.00 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 93.43 | 22 | 2,055.46 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 19.13 | 107 | 2,046.91 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 127.47 | 16 | 2,039.52 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 67.52 | 30 | 2,025.60 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 32.67 | 61 | 1,992.87 |
0.08 | XEL | XCEL ENERGY INC | 2614807 | 55.33 | 36 | 1,991.88 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 130.67 | 15 | 1,960.05 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 195.06 | 10 | 1,950.60 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 129.02 | 15 | 1,935.30 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 275.56 | 7 | 1,928.92 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 642.21 | 3 | 1,926.63 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.96 | 26 | 1,922.96 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 128.14 | 15 | 1,922.10 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 47.94 | 40 | 1,917.60 |
0.07 | EL | ESTEE LAUDER | 2320524 | 147.36 | 13 | 1,915.68 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.57 | 49 | 1,889.93 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 134.64 | 14 | 1,884.96 |
0.07 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 61.56 | 30 | 1,846.80 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.43 | 64 | 1,819.52 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 258.13 | 7 | 1,806.91 |
0.07 | EFX | EQUIFAX INC | 2319146 | 225.71 | 8 | 1,805.68 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 99.86 | 18 | 1,797.48 |
0.07 | WAB | WABTEC CORP | 2955733 | 163.38 | 11 | 1,797.18 |
0.07 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 222.25 | 8 | 1,778.00 |
0.07 | RCL | ROYAL CARIBBEAN | 2754907 | 136.73 | 13 | 1,777.49 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 93.19 | 19 | 1,770.61 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 143.16 | 12 | 1,717.92 |
0.07 | DLTR | DOLLAR TREE INC | 2272476 | 122.39 | 14 | 1,713.46 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 65.53 | 26 | 1,703.78 |
0.07 | DECK | DECKERS OUTDOOR CORP | 2267278 | 851.71 | 2 | 1,703.42 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 130.52 | 13 | 1,696.76 |
0.07 | HSY | HERSHEY CO/THE | 2422806 | 188.14 | 9 | 1,693.26 |
0.07 | EBAY | EBAY INC | 2293819 | 51.18 | 33 | 1,688.94 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 240.69 | 7 | 1,684.83 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 32.34 | 52 | 1,681.68 |
0.07 | FITB | FIFTH THIRD BANCORP | 2336747 | 37.23 | 45 | 1,675.35 |
0.06 | RMD | RESMED INC | 2732903 | 183.78 | 9 | 1,654.02 |
0.06 | ANSS | ANSYS INC | 2045623 | 328.57 | 5 | 1,642.85 |
0.06 | BIIB | BIOGEN INC | 2455965 | 201.99 | 8 | 1,615.92 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 146.60 | 11 | 1,612.60 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 76.05 | 21 | 1,597.05 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 264.70 | 6 | 1,588.20 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 264.48 | 6 | 1,586.88 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 121.17 | 13 | 1,575.21 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 82.63 | 19 | 1,569.97 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 195.08 | 8 | 1,560.64 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 70.82 | 22 | 1,558.04 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 64.70 | 24 | 1,552.80 |
0.06 | DOV | DOVER CORP | 2278407 | 171.44 | 9 | 1,542.96 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 385.73 | 4 | 1,542.92 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 191.34 | 8 | 1,530.72 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 116.90 | 13 | 1,519.70 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 100.78 | 15 | 1,511.70 |
0.06 | ETR | ENTERGY CORP | 2317087 | 106.46 | 14 | 1,490.44 |
0.06 | MTB | M & T BANK CORP | 2340168 | 147.96 | 10 | 1,479.60 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 86.77 | 17 | 1,475.09 |
0.06 | HPQ | HP INC | BYX4D52 | 28.10 | 52 | 1,461.20 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 121.36 | 12 | 1,456.32 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 161.80 | 9 | 1,456.20 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 111.55 | 13 | 1,450.15 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 142.83 | 10 | 1,428.30 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 64.61 | 22 | 1,421.42 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.54 | 45 | 1,419.30 |
0.06 | GLW | CORNING INC | 2224701 | 31.52 | 45 | 1,418.40 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 78.19 | 18 | 1,407.42 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 127.54 | 11 | 1,402.94 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 199.00 | 7 | 1,393.00 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 16.93 | 81 | 1,371.33 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 61.50 | 22 | 1,353.00 |
0.05 | ILMN | ILLUMINA INC | 2613990 | 122.87 | 11 | 1,351.57 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 40.93 | 33 | 1,350.69 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 103.54 | 13 | 1,346.02 |
0.05 | OTHER PAYABLE & RECEIVABLES | 1.00 | 1,343 | 1,343.18 | ||
0.05 | STT | STATE STREET CORP | 2842040 | 74.29 | 18 | 1,337.22 |
0.05 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 186.69 | 7 | 1,306.83 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 129.92 | 10 | 1,299.20 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 143.98 | 9 | 1,295.82 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 107.35 | 12 | 1,288.20 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 142.79 | 9 | 1,285.11 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 28.46 | 45 | 1,280.70 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 85.14 | 15 | 1,277.10 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 34.31 | 37 | 1,269.47 |
0.05 | PTC | PTC INC | B95N910 | 180.50 | 7 | 1,263.50 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 179.39 | 7 | 1,255.73 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 313.78 | 4 | 1,255.12 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 69.55 | 18 | 1,251.90 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 95.98 | 13 | 1,247.74 |
0.05 | LH | LABORATORY CP | 2586122 | 207.94 | 6 | 1,247.64 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 177.48 | 7 | 1,242.36 |
0.05 | WAT | WATERS CORP | 2937689 | 310.25 | 4 | 1,241.00 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.76 | 90 | 1,238.40 |
0.05 | MTD | METTLER-TOLEDO | 2126249 | 1,235.37 | 1 | 1,235.37 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 112.26 | 11 | 1,234.86 |
0.05 | PPL | PPL CORP | 2680905 | 27.37 | 45 | 1,231.65 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 410.55 | 3 | 1,231.65 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 307.42 | 4 | 1,229.68 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 135.80 | 9 | 1,222.20 |
0.05 | TXT | TEXTRON INC | 2885937 | 94.01 | 13 | 1,222.13 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 111.06 | 11 | 1,221.66 |
0.05 | STE | STERIS PLC | BFY8C75 | 202.80 | 6 | 1,216.80 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 60.84 | 20 | 1,216.80 |
0.05 | APTV | APTIV PLC | B783TY6 | 71.40 | 17 | 1,213.80 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 302.41 | 4 | 1,209.64 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 92.40 | 13 | 1,201.20 |
0.05 | NTAP | NETAPP INC | 2630643 | 100.06 | 12 | 1,200.72 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 398.55 | 3 | 1,195.65 |
0.05 | FICO | FAIR ISAAC CORP | 2330299 | 1,193.03 | 1 | 1,193.03 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.38 | 142 | 1,189.96 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.30 | 31 | 1,187.30 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 128.90 | 9 | 1,160.10 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 82.13 | 14 | 1,149.82 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 45.02 | 25 | 1,125.50 |
0.04 | IEX | IDEX CORP | 2456612 | 224.64 | 5 | 1,123.20 |
0.04 | VRSN | VERISIGN INC | 2142922 | 185.55 | 6 | 1,113.30 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 61.32 | 18 | 1,103.76 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 367.41 | 3 | 1,102.23 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 365.74 | 3 | 1,097.22 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 156.61 | 7 | 1,096.27 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 84.30 | 13 | 1,095.90 |
0.04 | CE | CELANESE CORP | B05MZT4 | 155.43 | 7 | 1,088.01 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 362.50 | 3 | 1,087.50 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 90.20 | 12 | 1,082.40 |
0.04 | EQT | EQT CORP | 2319414 | 39.43 | 27 | 1,064.61 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 212.42 | 5 | 1,062.10 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 105.79 | 10 | 1,057.90 |
0.04 | K | KELLANOVA | 2486813 | 58.75 | 18 | 1,057.50 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.30 | 36 | 1,054.80 |
0.04 | VTR | VENTAS INC | 2927925 | 43.61 | 24 | 1,046.64 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 173.92 | 6 | 1,043.52 |
0.04 | BALL | BALL CORP | 2073022 | 65.19 | 16 | 1,043.04 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 112.87 | 9 | 1,015.83 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 45.84 | 22 | 1,008.48 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 15.01 | 67 | 1,005.67 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 76.71 | 13 | 997.23 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.53 | 36 | 991.08 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 247.74 | 4 | 990.96 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 75.85 | 13 | 986.05 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 487.71 | 2 | 975.42 |
0.04 | AEE | AMEREN CORPORATION | 2050832 | 74.71 | 13 | 971.23 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.77 | 49 | 968.73 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 107.17 | 9 | 964.53 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 119.92 | 8 | 959.36 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.07 | 33 | 959.31 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 87.11 | 11 | 958.21 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 119.65 | 8 | 957.20 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 52.67 | 18 | 948.06 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 72.61 | 13 | 943.93 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 77.85 | 12 | 934.20 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 101.12 | 9 | 910.08 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.37 | 18 | 906.66 |
0.04 | TER | TERADYNE INC | 2884183 | 100.70 | 9 | 906.30 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 60.28 | 15 | 904.20 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 82.16 | 11 | 903.76 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 59.51 | 15 | 892.65 |
0.03 | CLX | CLOROX COMPANY | 2204026 | 147.78 | 6 | 886.68 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 19.33 | 45 | 869.85 |
0.03 | WRK | WESTROCK CO | BYR0914 | 47.48 | 18 | 854.64 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 31.40 | 27 | 847.80 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 422.83 | 2 | 845.66 |
0.03 | L | LOEWS CORP | 2523022 | 76.81 | 11 | 844.91 |
0.03 | TFX | TELEFLEX INC | 2881407 | 211.17 | 4 | 844.68 |
0.03 | JBL | JABIL INC | 2471789 | 120.24 | 7 | 841.68 |
0.03 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 419.00 | 2 | 838.00 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 167.25 | 5 | 836.25 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 277.53 | 3 | 832.59 |
0.03 | ATO | ATMOS ENERGY CORP | 2315359 | 118.66 | 7 | 830.62 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 63.70 | 13 | 828.10 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 137.55 | 6 | 825.30 |
0.03 | SNA | SNAP-ON INC | 2818740 | 273.59 | 3 | 820.77 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 74.43 | 11 | 818.73 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 35.52 | 23 | 816.96 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 90.27 | 9 | 812.43 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 89.65 | 9 | 806.85 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 17.81 | 45 | 801.45 |
0.03 | AES | AES CORP | 2002479 | 17.37 | 46 | 799.02 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.55 | 69 | 796.95 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 79.25 | 10 | 792.50 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 31.57 | 25 | 789.25 |
0.03 | NDSN | NORDSON CORP | 2641838 | 260.06 | 3 | 780.18 |
0.03 | LKQ | LKQ CORP | 2971029 | 43.28 | 18 | 779.04 |
0.03 | NI | NISOURCE INC | 2645409 | 28.18 | 27 | 760.86 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 84.52 | 9 | 760.68 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 126.54 | 6 | 759.24 |
0.03 | POOL | POOL CORP | 2781585 | 377.39 | 2 | 754.78 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.83 | 36 | 749.88 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 245.00 | 3 | 735.00 |
0.03 | KEY | KEYCORP | 2490911 | 14.93 | 49 | 731.57 |
0.03 | FFIV | F5 INC | 2427599 | 182.35 | 4 | 729.40 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 34.43 | 21 | 723.03 |
0.03 | RVTY | REVVITY INC | 2305844 | 102.68 | 7 | 718.76 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 239.43 | 3 | 718.29 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 102.19 | 7 | 715.33 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 118.55 | 6 | 711.30 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 78.99 | 9 | 710.91 |
0.03 | MAS | MASCO CORP | 2570200 | 69.74 | 10 | 697.40 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 115.27 | 6 | 691.62 |
0.03 | ROL | ROLLINS INC | 2747305 | 42.87 | 16 | 685.92 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 42.71 | 16 | 683.36 |
0.03 | UDR | UDR INC | 2727910 | 37.89 | 18 | 682.02 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 96.36 | 7 | 674.52 |
0.03 | INCY | INCYTE CORP | 2471950 | 51.74 | 13 | 672.62 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.49 | 22 | 670.78 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.63 | 36 | 670.68 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.53 | 36 | 667.08 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 165.90 | 4 | 663.60 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.56 | 27 | 663.12 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 73.21 | 9 | 658.89 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 164.63 | 4 | 658.52 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.06 | 71 | 643.26 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 128.40 | 5 | 642.00 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 35.60 | 18 | 640.80 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 13.92 | 46 | 640.32 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 35.36 | 18 | 636.48 |
0.02 | KMX | CARMAX INC | 2983563 | 70.27 | 9 | 632.43 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 66.87 | 9 | 601.83 |
0.02 | HAS | HASBRO INC | 2414580 | 65.03 | 9 | 585.27 |
0.02 | EVRG | EVERGY INC | BFMXGR0 | 52.48 | 11 | 577.28 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 63.52 | 9 | 571.68 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.71 | 18 | 570.78 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 187.91 | 3 | 563.73 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 40.03 | 14 | 560.42 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 55.95 | 10 | 559.50 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 275.84 | 2 | 551.68 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 137.18 | 4 | 548.72 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 31.94 | 17 | 542.98 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 59.61 | 9 | 536.49 |
0.02 | AIZ | ASSURANT INC | 2331430 | 177.05 | 3 | 531.15 |
0.02 | FMC | FMC CORP | 2328603 | 58.40 | 9 | 525.60 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.54 | 7 | 521.78 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 63.54 | 8 | 508.32 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.35 | 20 | 507.00 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 168.21 | 3 | 504.63 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 45.54 | 11 | 500.94 |
0.02 | JKHY | JACK HENRY | 2469193 | 165.20 | 3 | 495.60 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.52 | 33 | 479.16 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 78.60 | 6 | 471.60 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.68 | 36 | 456.48 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 112.15 | 4 | 448.60 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 111.40 | 4 | 445.60 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 49.01 | 9 | 441.09 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 71.50 | 6 | 429.00 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 38.48 | 11 | 423.28 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 59.70 | 7 | 417.90 |
0.02 | APA | APA CORP | BNNF1C1 | 32.05 | 13 | 416.65 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 204.22 | 2 | 408.44 |
0.02 | DVA | DAVITA INC | 2898087 | 132.74 | 3 | 398.22 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 98.86 | 4 | 395.44 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 97.06 | 4 | 388.24 |
0.01 | AOS | SMITH (A.O.) CORP | 2816023 | 87.00 | 4 | 348.00 |
0.01 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 19.39 | 17 | 329.63 |
0.01 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 45.60 | 7 | 319.20 |
0.01 | BXP | BOSTON PROPERTIES INC | 2019479 | 62.94 | 5 | 314.70 |
0.01 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 103.60 | 3 | 310.80 |
0.01 | BWA | BORGWARNER INC | 2111955 | 33.65 | 9 | 302.85 |
0.01 | CHRW | CH ROBINSON | 2116228 | 70.94 | 4 | 283.76 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 278.21 | 1 | 278.21 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 29.31 | 9 | 263.79 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 25.33 | 9 | 227.97 |
0.01 | CMA | COMERICA INC | 2212870 | 52.95 | 3 | 158.85 |
-0.01 | XSP US 06/21/24 C565 | 12.50 | -10 | -125.00 | ||
-0.02 | SPX US 06/21/24 C5650 | 117.50 | -4 | -470.00 |
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XCLR to loss due to adverse occurrences that may affect that industry or sector. Investors in XCLR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
XCLR 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 collar strategy involves holding shares of the underlying stock while simultaneously buying put options and selling call options against that holding. XCLR writes covered call index options on the and purchases put options on 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. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. 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.
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.