NAV | $29.28 | Daily Change | -$0.06 | -0.20% |
Market Price | $29.24 | Daily Change | -$0.11 | -0.37% |
XYLG seeks to generate income by writing covered calls on the underlying index.
By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.
XYLG has made monthly distributions 3 years running.
Inception Date | 09/18/20 |
Total Expense Ratio | 0.35% |
Net Assets | $67.05 million |
NAV | $29.28 |
Fact Sheet | View the document |
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.
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.
Ticker | XYLG |
Bloomberg Index Ticker | BXMH |
CUSIP | 37954Y277 |
ISIN | US37954Y2770 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 2,290,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.34% |
30-Day SEC Yield | 0.83% |
12-Month Trailing Yield | 4.62% |
Distribution Yield | 4.85% |
Distribution Frequency | Monthly |
NAV | $29.28 | Daily Change | -$0.06 | -0.20% |
Market Price | $29.24 | Daily Change | -$0.11 | -0.37% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 19.85% | 20.38% | 20.72% |
3 Years | 8.15% | 8.22% | 8.95% |
Since Inception | 11.80% | 11.89% | 12.66% |
1 Year | 19.85% | 20.38% | 20.72% |
3 Years | 8.15% | 8.22% | 8.95% |
Since Inception | 11.80% | 11.89% | 12.66% |
Year-to-Date | 8.04% | 8.52% | 8.30% |
1 Month | 2.67% | 2.94% | 2.71% |
3 Months | 8.04% | 8.52% | 8.30% |
Since Inception | 48.31% | 48.74% | 52.40% |
Year-to-Date | 8.04% | 8.52% | 8.30% |
1 Month | 2.67% | 2.94% | 2.71% |
3 Months | 8.04% | 8.52% | 8.30% |
Since Inception | 48.31% | 48.74% | 52.40% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.14 | MSFT | MICROSOFT CORP | 2588173 | 404.27 | 11,840 | 4,786,556.80 |
5.76 | AAPL | APPLE INC | 2046251 | 167.04 | 23,128 | 3,863,301.12 |
4.97 | NVDA | NVIDIA CORP | 2379504 | 846.71 | 3,936 | 3,332,650.56 |
3.89 | AMZN | AMAZON.COM INC | 2000019 | 179.22 | 14,563 | 2,609,980.86 |
2.62 | META | META PLATFORMS INC | B7TL820 | 501.80 | 3,503 | 1,757,805.40 |
2.18 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 156.01 | 9,377 | 1,462,905.77 |
1.84 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 157.46 | 7,849 | 1,235,903.54 |
1.73 | BRK/B | BERKSHIRE HATH-B | 2073390 | 399.89 | 2,907 | 1,162,480.23 |
1.41 | LLY | ELI LILLY & CO | 2516152 | 745.95 | 1,267 | 945,118.65 |
1.31 | AVGO | BROADCOM INC | BDZ78H9 | 1,258.99 | 700 | 881,293.00 |
1.25 | JPM | JPMORGAN CHASE & CO | 2190385 | 181.25 | 4,613 | 836,106.25 |
1.12 | XOM | EXXON MOBIL CORP | 2326618 | 118.52 | 6,307 | 747,505.64 |
1.08 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 493.18 | 1,474 | 726,947.32 |
1.02 | V | VISA INC-CLASS A SHARES | B2PZN04 | 271.37 | 2,512 | 681,681.44 |
0.99 | TSLA | TESLA INC | B616C79 | 149.93 | 4,413 | 661,641.09 |
0.89 | MA | MASTERCARD INC - A | B121557 | 454.70 | 1,309 | 595,202.30 |
0.88 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 157.29 | 3,757 | 590,938.53 |
0.84 | JNJ | JOHNSON & JOHNSON | 2475833 | 145.74 | 3,841 | 559,787.34 |
0.79 | HD | HOME DEPOT INC | 2434209 | 332.89 | 1,595 | 530,959.55 |
0.76 | MRK | MERCK & CO. INC. | 2778844 | 125.23 | 4,042 | 506,179.66 |
0.75 | COST | COSTCO WHOLESALE CORP | 2701271 | 711.25 | 705 | 501,431.25 |
0.69 | ABBV | ABBVIE INC | B92SR70 | 164.66 | 2,813 | 463,188.58 |
0.65 | CVX | CHEVRON CORP | 2838555 | 157.57 | 2,749 | 433,159.93 |
0.63 | CRM | SALESFORCE INC | 2310525 | 271.92 | 1,552 | 422,019.84 |
0.63 | NFLX | NETFLIX INC | 2857817 | 610.56 | 686 | 418,844.16 |
0.60 | WMT | WALMART INC | 2936921 | 59.26 | 6,819 | 404,093.94 |
0.60 | AMD | ADVANCED MICRO DEVICES | 2007849 | 155.08 | 2,574 | 399,175.92 |
0.59 | BAC | BANK OF AMERICA CORP | 2295677 | 35.77 | 10,966 | 392,253.82 |
0.56 | PEP | PEPSICO INC | 2681511 | 172.27 | 2,192 | 377,615.84 |
0.54 | KO | COCA-COLA CO/THE | 2206657 | 58.91 | 6,197 | 365,065.27 |
0.51 | LIN | LINDE PLC | BNZHB81 | 446.43 | 770 | 343,751.10 |
0.51 | ADBE | ADOBE INC | 2008154 | 473.18 | 725 | 343,055.50 |
0.51 | WFC | WELLS FARGO & CO | 2649100 | 58.74 | 5,778 | 339,399.72 |
0.50 | TMO | THERMO FISHER | 2886907 | 541.52 | 617 | 334,117.84 |
0.49 | DIS | WALT DISNEY CO/THE | 2270726 | 112.43 | 2,914 | 327,621.02 |
0.47 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 316.00 | 998 | 315,368.00 |
0.47 | MCD | MCDONALD'S CORP | 2550707 | 270.98 | 1,155 | 312,981.90 |
0.46 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.11 | 6,446 | 310,117.06 |
0.44 | ORCL | ORACLE CORP | 2661568 | 116.00 | 2,528 | 293,248.00 |
0.43 | ABT | ABBOTT LABORATORIES | 2002305 | 105.27 | 2,762 | 290,755.74 |
0.43 | CAT | CATERPILLAR INC | 2180201 | 356.63 | 803 | 286,373.89 |
0.43 | QCOM | QUALCOMM INC | 2714923 | 161.44 | 1,772 | 286,071.68 |
0.41 | INTU | INTUIT INC | 2459020 | 608.38 | 446 | 271,337.48 |
0.40 | VZ | VERIZON COMMUNIC | 2090571 | 40.13 | 6,686 | 268,309.18 |
0.40 | GE | GE AEROSPACE | BL59CR9 | 152.94 | 1,733 | 265,045.02 |
0.39 | IBM | IBM | 2005973 | 181.47 | 1,451 | 263,312.97 |
0.39 | AMAT | APPLIED MATERIALS INC | 2046552 | 194.32 | 1,331 | 258,639.92 |
0.38 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.62 | 6,387 | 253,052.94 |
0.37 | DHR | DANAHER CORP | 2250870 | 236.36 | 1,037 | 245,105.32 |
0.36 | COP | CONOCOPHILLIPS | 2685717 | 127.81 | 1,902 | 243,094.62 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 731.36 | 329 | 240,617.44 |
0.35 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 71.30 | 3,316 | 236,430.80 |
0.35 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 163.67 | 1,442 | 236,012.14 |
0.35 | INTC | INTEL CORP | 2463247 | 35.04 | 6,707 | 235,013.28 |
0.34 | PFE | PFIZER INC | 2684703 | 25.39 | 8,976 | 227,900.64 |
0.34 | PM | PHILIP MORRIS IN | B2PKRQ3 | 91.20 | 2,468 | 225,081.60 |
0.33 | AMGN | AMGEN INC | 2023607 | 262.75 | 852 | 223,863.00 |
0.33 | UNP | UNION PACIFIC CORP | 2914734 | 229.81 | 968 | 222,456.08 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 413.37 | 514 | 212,472.18 |
0.31 | RTX | RTX CORPORATION | BM5M5Y3 | 100.71 | 2,088 | 210,282.48 |
0.31 | LOW | LOWE'S COS INC | 2536763 | 228.79 | 917 | 209,800.43 |
0.31 | NEE | NEXTERA ENERGY INC | 2328915 | 64.01 | 3,255 | 208,352.55 |
0.31 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 403.11 | 516 | 208,004.76 |
0.31 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 372.63 | 558 | 207,927.54 |
0.30 | AXP | AMERICAN EXPRESS CO | 2026082 | 217.50 | 927 | 201,622.50 |
0.30 | MU | MICRON TECHNOLOGY INC | 2588184 | 111.93 | 1,794 | 200,802.42 |
0.30 | HON | HONEYWELL INTL | 2020459 | 191.08 | 1,049 | 200,442.92 |
0.29 | PGR | PROGRESSIVE CORP | 2705024 | 209.75 | 940 | 197,165.00 |
0.29 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 525.19 | 375 | 196,946.25 |
0.29 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,430.14 | 57 | 195,517.98 |
0.29 | ETN | EATON CORP PLC | B8KQN82 | 308.94 | 627 | 193,705.38 |
0.28 | LRCX | LAM RESEARCH CORP | 2502247 | 888.92 | 210 | 186,673.20 |
0.28 | NKE | NIKE INC -CL B | 2640147 | 95.74 | 1,949 | 186,597.26 |
0.28 | T | AT&T INC | 2831811 | 16.33 | 11,352 | 185,378.16 |
0.27 | MS | MORGAN STANLEY | 2262314 | 90.26 | 1,967 | 177,541.42 |
0.26 | C | CITIGROUP INC | 2297907 | 58.32 | 3,034 | 176,942.88 |
0.26 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 72.93 | 2,415 | 176,125.95 |
0.26 | SYK | STRYKER CORP | 2853688 | 327.45 | 535 | 175,185.75 |
0.26 | MDT | MEDTRONIC PLC | BTN1Y11 | 79.19 | 2,159 | 170,971.21 |
0.25 | TJX | TJX COMPANIES INC | 2989301 | 92.66 | 1,815 | 168,177.90 |
0.25 | BLK | BLACKROCK INC | 2494504 | 747.30 | 222 | 165,900.60 |
0.24 | CI | THE CIGNA GROUP | BHJ0775 | 348.78 | 470 | 163,926.60 |
0.24 | UPS | UNITED PARCEL-B | 2517382 | 142.74 | 1,147 | 163,722.78 |
0.24 | DE | DEERE & CO | 2261203 | 400.60 | 408 | 163,444.80 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 201.73 | 799 | 161,182.27 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 245.39 | 648 | 159,012.72 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 393.48 | 404 | 158,965.92 |
0.24 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 67.42 | 2,348 | 158,302.16 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 241.99 | 653 | 158,019.47 |
0.24 | SBUX | STARBUCKS CORP | 2842255 | 87.15 | 1,812 | 157,915.80 |
0.24 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 48.30 | 3,263 | 157,602.90 |
0.23 | LMT | LOCKHEED MARTIN CORP | 2522096 | 456.09 | 338 | 154,158.42 |
0.23 | BA | BOEING CO/THE | 2108601 | 170.23 | 903 | 153,717.69 |
0.23 | PLD | PROLOGIS INC | B44WZD7 | 104.69 | 1,465 | 153,370.85 |
0.23 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 893.99 | 170 | 151,978.30 |
0.22 | ADI | ANALOG DEVICES INC | 2032067 | 187.58 | 778 | 145,937.24 |
0.21 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 67.17 | 2,111 | 141,795.87 |
0.21 | KLAC | KLA CORP | 2480138 | 644.22 | 217 | 139,795.74 |
0.21 | FI | FISERV INC | 2342034 | 146.91 | 950 | 139,564.50 |
0.21 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 281.14 | 492 | 138,320.88 |
0.20 | CVS | CVS HEALTH CORP | 2577609 | 68.73 | 1,972 | 135,525.70 |
0.20 | BX | BLACKSTONE INC | BKF2SL7 | 120.32 | 1,126 | 135,480.32 |
0.20 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,907.97 | 45 | 130,858.65 |
0.19 | TMUS | T-MOBILE US INC | B94Q9V0 | 160.85 | 810 | 130,288.50 |
0.19 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 171.00 | 757 | 129,447.00 |
0.19 | GILD | GILEAD SCIENCES INC | 2369174 | 66.16 | 1,950 | 129,012.00 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 519.71 | 247 | 128,368.37 |
0.19 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 285.90 | 441 | 126,081.90 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 70.57 | 1,771 | 124,979.47 |
0.19 | TGT | TARGET CORP | 2259101 | 166.58 | 747 | 124,435.26 |
0.18 | EOG | EOG RESOURCES INC | 2318024 | 131.76 | 931 | 122,668.56 |
0.18 | CME | CME GROUP INC | 2965839 | 209.65 | 583 | 122,225.95 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 205.07 | 594 | 121,811.58 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 41.30 | 2,874 | 118,696.20 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 130.98 | 905 | 118,536.90 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 95.93 | 1,234 | 118,377.62 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 309.38 | 381 | 117,873.78 |
0.18 | SLB | SCHLUMBERGER LTD | 2779201 | 50.94 | 2,310 | 117,671.40 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 195.02 | 598 | 116,621.96 |
0.17 | ZTS | ZOETIS INC | B95WG16 | 153.11 | 739 | 113,148.29 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 86.21 | 1,307 | 112,676.47 |
0.17 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 160.10 | 701 | 112,230.10 |
0.17 | FCX | FREEPORT-MCMORAN INC | 2352118 | 50.16 | 2,228 | 111,756.48 |
0.17 | EQIX | EQUINIX INC | BVLZX12 | 739.85 | 150 | 110,977.50 |
0.17 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,213.50 | 91 | 110,428.50 |
0.16 | PH | PARKER HANNIFIN CORP | 2671501 | 538.09 | 203 | 109,232.27 |
0.16 | MCK | MCKESSON CORP | 2378534 | 518.81 | 210 | 108,950.10 |
0.16 | ITW | ILLINOIS TOOL WORKS | 2457552 | 248.83 | 436 | 108,489.88 |
0.16 | CSX | CSX CORP | 2160753 | 34.39 | 3,124 | 107,434.36 |
0.16 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.15 | 458 | 106,782.70 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 153.31 | 694 | 106,397.14 |
0.16 | APH | AMPHENOL CORP-CL A | 2145084 | 110.88 | 943 | 104,559.84 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 289.56 | 358 | 103,662.48 |
0.15 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 62.10 | 1,668 | 103,582.80 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 285.27 | 363 | 103,553.01 |
0.15 | ANET | ARISTA NETWORKS INC | BN33VM5 | 257.19 | 399 | 102,618.81 |
0.15 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 452.50 | 226 | 102,265.00 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,101.06 | 91 | 100,196.46 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 109.31 | 902 | 98,597.62 |
0.15 | FDX | FEDEX CORP | 2142784 | 263.37 | 372 | 97,973.64 |
0.15 | USB | US BANCORP | 2736035 | 39.44 | 2,483 | 97,929.52 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 267.97 | 365 | 97,809.05 |
0.15 | AON | AON PLC-CLASS A | BLP1HW5 | 308.70 | 314 | 96,931.80 |
0.14 | PCAR | PACCAR INC | 2665861 | 113.76 | 849 | 96,582.24 |
0.14 | MCO | MOODY'S CORP | 2252058 | 374.60 | 255 | 95,523.00 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 297.00 | 317 | 94,149.00 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 147.89 | 631 | 93,318.59 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 236.30 | 390 | 92,157.00 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 183.86 | 499 | 91,746.14 |
0.14 | CTAS | CINTAS CORP | 2197137 | 662.44 | 137 | 90,754.28 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 527.27 | 171 | 90,163.17 |
0.13 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 219.35 | 408 | 89,494.80 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 339.46 | 260 | 88,259.60 |
0.13 | ECL | ECOLAB INC | 2304227 | 219.21 | 401 | 87,903.21 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 240.27 | 362 | 86,977.74 |
0.13 | VLO | VALERO ENERGY CORP | 2041364 | 162.49 | 533 | 86,607.17 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 86.45 | 984 | 85,066.80 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 141.63 | 597 | 84,553.11 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 233.02 | 357 | 83,188.14 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 198.82 | 417 | 82,907.94 |
0.12 | MMM | 3M CO | 2595708 | 91.48 | 901 | 82,423.48 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 134.30 | 605 | 81,251.50 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 72.99 | 1,103 | 80,507.97 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 233.99 | 344 | 80,492.56 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,973.17 | 27 | 80,275.59 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 90.81 | 851 | 77,279.31 |
0.11 | F | FORD MOTOR CO | 2615468 | 12.06 | 6,357 | 76,665.42 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 210.42 | 362 | 76,172.04 |
0.11 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 928.48 | 82 | 76,135.36 |
0.11 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 35.71 | 2,117 | 75,598.07 |
0.11 | GM | GENERAL MOTORS CO | B665KZ5 | 42.44 | 1,776 | 75,373.44 |
0.11 | CPRT | COPART INC | 2208073 | 53.20 | 1,390 | 73,948.00 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 84.21 | 870 | 73,262.70 |
0.11 | NUE | NUCOR CORP | 2651086 | 190.77 | 382 | 72,874.14 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 82.56 | 877 | 72,405.12 |
0.11 | NEM | NEWMONT CORP | 2636607 | 38.55 | 1,876 | 72,319.80 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 140.37 | 511 | 71,729.07 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 37.58 | 1,904 | 71,552.32 |
0.11 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 66.04 | 1,082 | 71,455.28 |
0.11 | OKE | ONEOK INC | 2130109 | 77.88 | 913 | 71,104.44 |
0.11 | ADSK | AUTODESK INC | 2065159 | 210.63 | 335 | 70,561.05 |
0.11 | ROST | ROSS STORES INC | 2746711 | 131.80 | 535 | 70,513.00 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 53.38 | 1,318 | 70,354.84 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 169.11 | 413 | 69,842.43 |
0.10 | SRE | SEMPRA | 2138158 | 68.44 | 1,017 | 69,603.48 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 70.00 | 990 | 69,300.00 |
0.10 | DHI | DR HORTON INC | 2250687 | 145.88 | 474 | 69,147.12 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 260.28 | 264 | 68,713.92 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 140.48 | 489 | 68,694.72 |
0.10 | O | REALTY INCOME CORP | 2724193 | 52.03 | 1,320 | 68,679.60 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 125.61 | 545 | 68,457.45 |
0.10 | MET | METLIFE INC | 2573209 | 69.95 | 975 | 68,201.25 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 63.77 | 1,066 | 67,978.82 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 258.68 | 261 | 67,515.48 |
0.10 | AFL | AFLAC INC | 2026361 | 80.98 | 830 | 67,213.40 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 227.17 | 294 | 66,787.98 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 412.63 | 161 | 66,433.43 |
0.10 | URI | UNITED RENTALS INC | 2134781 | 632.88 | 104 | 65,819.52 |
0.10 | HES | HESS CORP | 2023748 | 151.78 | 433 | 65,720.74 |
0.10 | FTNT | FORTINET INC | B5B2106 | 64.03 | 1,022 | 65,438.66 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 55.25 | 1,181 | 65,250.25 |
0.10 | HUM | HUMANA INC | 2445063 | 324.83 | 200 | 64,966.00 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 136.66 | 474 | 64,776.84 |
0.10 | CMI | CUMMINS INC | 2240202 | 291.42 | 222 | 64,695.24 |
0.10 | FAST | FASTENAL CO | 2332262 | 67.50 | 956 | 64,530.00 |
0.10 | AME | AMETEK INC | 2089212 | 177.27 | 363 | 64,349.01 |
0.10 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 347.51 | 185 | 64,289.35 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 94.37 | 681 | 64,265.97 |
0.10 | COR | CENCORA INC | 2795393 | 237.30 | 270 | 64,071.00 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 937.54 | 68 | 63,752.72 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 48.57 | 1,310 | 63,626.70 |
0.10 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 53.46 | 1,186 | 63,403.56 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 117.79 | 535 | 63,017.65 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 207.82 | 302 | 62,761.64 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 202.08 | 309 | 62,442.72 |
0.09 | IDXX | IDEXX LABORATORIES INC | 2459202 | 477.79 | 130 | 62,112.70 |
0.09 | DOW | DOW INC | BHXCF84 | 56.49 | 1,098 | 62,026.02 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 152.49 | 404 | 61,605.96 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 188.97 | 326 | 61,604.22 |
0.09 | CNC | CENTENE CORP | 2807061 | 73.75 | 831 | 61,286.25 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 137.87 | 444 | 61,214.28 |
0.09 | KR | KROGER CO | 2497406 | 55.57 | 1,096 | 60,904.72 |
0.09 | MSCI | MSCI INC | B2972D2 | 505.76 | 120 | 60,691.20 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 132.44 | 458 | 60,657.52 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 95.49 | 635 | 60,636.15 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 108.70 | 557 | 60,545.90 |
0.09 | SYY | SYSCO CORP | 2868165 | 75.64 | 795 | 60,133.80 |
0.09 | GIS | GENERAL MILLS INC | 2367026 | 69.09 | 866 | 59,831.94 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 53.96 | 1,103 | 59,517.88 |
0.09 | GEV | GE VERNOVA INC | BP6H4Y1 | 137.22 | 433 | 59,416.26 |
0.09 | IT | GARTNER INC | 2372763 | 449.61 | 129 | 57,999.69 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 245.68 | 236 | 57,980.48 |
0.09 | EXC | EXELON CORP | 2670519 | 36.68 | 1,554 | 57,000.72 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.21 | 3,119 | 56,796.99 |
0.09 | HAL | HALLIBURTON CO | 2405302 | 38.65 | 1,467 | 56,699.55 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 88.97 | 633 | 56,318.01 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 84.97 | 661 | 56,165.17 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 199.60 | 281 | 56,087.60 |
0.08 | PCG | P G & E CORP | 2689560 | 16.54 | 3,373 | 55,789.42 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 587.13 | 95 | 55,777.35 |
0.08 | MRNA | MODERNA INC | BGSXTS3 | 102.00 | 544 | 55,488.00 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 51.43 | 1,075 | 55,287.25 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 255.07 | 215 | 54,840.05 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 67.13 | 813 | 54,576.69 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 19.58 | 2,783 | 54,491.14 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 65.10 | 835 | 54,358.50 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 223.33 | 242 | 54,045.86 |
0.08 | CSGP | COSTAR GROUP INC | 2262864 | 84.18 | 638 | 53,706.84 |
0.08 | EL | ESTEE LAUDER | 2320524 | 144.81 | 364 | 52,710.84 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 91.39 | 562 | 51,361.18 |
0.08 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 61.72 | 831 | 51,289.32 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 127.16 | 402 | 51,118.32 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 127.64 | 400 | 51,056.00 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 90.90 | 554 | 50,358.60 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 31.13 | 1,615 | 50,274.95 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 32.20 | 1,555 | 50,071.00 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 135.11 | 369 | 49,855.59 |
0.07 | GPN | GLOBAL PAYMENTS INC | 2712013 | 122.18 | 407 | 49,727.26 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 125.63 | 395 | 49,623.85 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 96.95 | 511 | 49,541.45 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 145.68 | 339 | 49,385.52 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 235.70 | 209 | 49,261.30 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.53 | 662 | 48,676.86 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 37.11 | 1,288 | 47,797.68 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 273.50 | 173 | 47,315.50 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 80.18 | 589 | 47,226.02 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 53.76 | 870 | 46,771.20 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 124.27 | 376 | 46,725.52 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 47.85 | 971 | 46,462.35 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 377.33 | 122 | 46,034.26 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 620.31 | 74 | 45,902.94 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 27.52 | 1,635 | 44,995.20 |
0.07 | EFX | EQUIFAX INC | 2319146 | 217.51 | 206 | 44,807.06 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 62.93 | 707 | 44,491.51 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,162.25 | 38 | 44,165.50 |
0.07 | WAB | WABTEC CORP | 2955733 | 144.27 | 305 | 44,002.35 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 184.86 | 233 | 43,072.38 |
0.06 | BIIB | BIOGEN INC | 2455965 | 190.52 | 226 | 43,057.52 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 262.99 | 162 | 42,604.38 |
0.06 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 134.20 | 316 | 42,407.20 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 103.20 | 408 | 42,105.60 |
0.06 | RMD | RESMED INC | 2732903 | 177.61 | 237 | 42,093.57 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 106.00 | 395 | 41,870.00 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 259.91 | 161 | 41,845.51 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 247.35 | 169 | 41,802.15 |
0.06 | ANSS | ANSYS INC | 2045623 | 324.50 | 128 | 41,536.00 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 80.44 | 510 | 41,024.40 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 122.23 | 334 | 40,824.82 |
0.06 | HPQ | HP INC | BYX4D52 | 27.62 | 1,459 | 40,297.58 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 85.14 | 472 | 40,186.08 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 119.33 | 334 | 39,856.22 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 68.13 | 580 | 39,515.40 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 99.40 | 396 | 39,362.40 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,192.56 | 33 | 39,354.48 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 182.02 | 216 | 39,316.32 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 105.96 | 370 | 39,205.20 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 111.78 | 348 | 38,899.44 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 192.98 | 201 | 38,788.98 |
0.06 | EBAY | EBAY INC | 2293819 | 49.95 | 772 | 38,561.40 |
0.06 | NVR | NVR INC | 2637785 | 7,702.26 | 5 | 38,511.30 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 146.89 | 262 | 38,485.18 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 63.50 | 606 | 38,481.00 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.35 | 1,227 | 38,466.45 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 121.96 | 309 | 37,685.64 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 106.48 | 353 | 37,587.44 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 117.35 | 317 | 37,199.95 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 17.04 | 2,161 | 36,823.44 |
0.05 | STT | STATE STREET CORP | 2842040 | 73.04 | 497 | 36,300.88 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 108.72 | 333 | 36,203.76 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 160.23 | 225 | 36,051.75 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 60.07 | 600 | 36,042.00 |
0.05 | CASH | 1.00 | 36,028 | 36,028.46 | ||
0.05 | NTAP | NETAPP INC | 2630643 | 100.14 | 359 | 35,950.26 |
0.05 | GLW | CORNING INC | 2224701 | 30.91 | 1,158 | 35,793.78 |
0.05 | OTHER PAYABLE & RECEIVABLES | 1.00 | 35,763 | 35,763.03 | ||
0.05 | BALL | BALL CORP | 2073022 | 64.35 | 555 | 35,714.25 |
0.05 | MTB | M & T BANK CORP | 2340168 | 139.30 | 255 | 35,521.50 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 60.99 | 580 | 35,374.20 |
0.05 | DOV | DOVER CORP | 2278407 | 168.61 | 208 | 35,070.88 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 34.22 | 1,011 | 34,596.42 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 140.64 | 245 | 34,456.80 |
0.05 | PTC | PTC INC | B95N910 | 175.70 | 195 | 34,261.50 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 360.94 | 94 | 33,928.36 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 297.59 | 114 | 33,925.26 |
0.05 | STE | STERIS PLC | BFY8C75 | 200.81 | 167 | 33,535.27 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 301.34 | 111 | 33,448.74 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 72.51 | 460 | 33,354.60 |
0.05 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 182.28 | 182 | 33,174.96 |
0.05 | PPL | PPL CORP | 2680905 | 26.62 | 1,242 | 33,062.04 |
0.05 | ETR | ENTERGY CORP | 2317087 | 103.75 | 316 | 32,785.00 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 195.95 | 167 | 32,723.65 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 88.80 | 365 | 32,412.00 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 39.65 | 817 | 32,394.05 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 68.32 | 473 | 32,315.36 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 392.28 | 82 | 32,166.96 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 74.42 | 432 | 32,149.44 |
0.05 | APTV | APTIV PLC | B783TY6 | 69.32 | 463 | 32,095.16 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 425.11 | 75 | 31,883.25 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 140.72 | 226 | 31,802.72 |
0.05 | ILMN | ILLUMINA INC | 2613990 | 116.69 | 272 | 31,739.68 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 813.30 | 39 | 31,718.70 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 83.60 | 377 | 31,517.20 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 27.22 | 1,157 | 31,493.54 |
0.05 | HOLX | HOLOGIC INC | 2433530 | 75.10 | 415 | 31,166.50 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 117.52 | 263 | 30,907.76 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 33.40 | 923 | 30,828.20 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.00 | 1,619 | 30,761.00 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 174.29 | 176 | 30,675.04 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 152.29 | 201 | 30,610.29 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.18 | 2,320 | 30,577.60 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 136.07 | 224 | 30,479.68 |
0.05 | TSN | TYSON FOODS INC-CL A | 2909730 | 58.87 | 517 | 30,435.79 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 400.14 | 76 | 30,410.64 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 295.64 | 102 | 30,155.28 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 116.51 | 258 | 30,059.58 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 58.48 | 513 | 30,000.24 |
0.04 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 58.99 | 503 | 29,671.97 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 91.50 | 323 | 29,554.50 |
0.04 | VTR | VENTAS INC | 2927925 | 42.64 | 691 | 29,464.24 |
0.04 | IEX | IDEX CORP | 2456612 | 226.10 | 129 | 29,166.90 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 143.50 | 202 | 28,987.00 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 114.57 | 252 | 28,871.64 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 123.76 | 231 | 28,588.56 |
0.04 | VRSN | VERISIGN INC | 2142922 | 182.96 | 156 | 28,541.76 |
0.04 | FE | FIRSTENERGY CORP | 2100920 | 37.63 | 758 | 28,523.54 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 80.98 | 352 | 28,504.96 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 81.13 | 351 | 28,476.63 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 209.35 | 136 | 28,471.60 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 40.80 | 693 | 28,274.40 |
0.04 | WAT | WATERS CORP | 2937689 | 294.23 | 96 | 28,246.08 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.31 | 3,373 | 28,029.63 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 106.51 | 263 | 28,012.13 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 72.70 | 383 | 27,844.10 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 481.66 | 57 | 27,454.62 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 51.42 | 533 | 27,406.86 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 360.21 | 76 | 27,375.96 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 90.41 | 301 | 27,213.41 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 97.62 | 278 | 27,138.36 |
0.04 | TXT | TEXTRON INC | 2885937 | 92.58 | 293 | 27,125.94 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 178.25 | 152 | 27,094.00 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 78.96 | 343 | 27,083.28 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 402.95 | 67 | 26,997.65 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 177.51 | 152 | 26,981.52 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 27.95 | 960 | 26,832.00 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 45.88 | 581 | 26,656.28 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.06 | 914 | 26,560.84 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 128.30 | 206 | 26,429.80 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 76.00 | 345 | 26,220.00 |
0.04 | K | KELLANOVA | 2486813 | 56.54 | 462 | 26,121.48 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 124.62 | 209 | 26,045.58 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 143.20 | 180 | 25,776.00 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 81.41 | 313 | 25,481.33 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 79.59 | 317 | 25,230.03 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.40 | 914 | 25,043.60 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 429.46 | 58 | 24,908.68 |
0.04 | MAS | MASCO CORP | 2570200 | 72.22 | 343 | 24,771.46 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 100.73 | 244 | 24,578.12 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 114.76 | 213 | 24,443.88 |
0.04 | CE | CELANESE CORP | B05MZT4 | 154.62 | 158 | 24,429.96 |
0.04 | LH | LABORATORY CP | 2586122 | 199.45 | 122 | 24,332.90 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 233.97 | 103 | 24,098.91 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 30.36 | 791 | 24,014.76 |
0.04 | JBL | JABIL INC | 2471789 | 129.59 | 185 | 23,974.15 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 83.44 | 285 | 23,780.40 |
0.04 | ALB | ALBEMARLE CORP | 2046853 | 111.80 | 211 | 23,589.80 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 14.18 | 1,653 | 23,439.54 |
0.04 | TER | TERADYNE INC | 2884183 | 100.20 | 231 | 23,146.20 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 247.22 | 93 | 22,991.46 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 89.32 | 257 | 22,955.24 |
0.03 | POOL | POOL CORP | 2781585 | 362.91 | 63 | 22,863.33 |
0.03 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 109.17 | 209 | 22,816.53 |
0.03 | RVTY | REVVITY INC | 2305844 | 99.38 | 229 | 22,758.02 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 273.03 | 83 | 22,661.49 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 70.52 | 320 | 22,566.40 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 17.59 | 1,282 | 22,550.38 |
0.03 | LKQ | LKQ CORP | 2971029 | 48.58 | 464 | 22,541.12 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 48.84 | 461 | 22,515.24 |
0.03 | L | LOEWS CORP | 2523022 | 73.84 | 302 | 22,299.68 |
0.03 | NDSN | NORDSON CORP | 2641838 | 259.12 | 86 | 22,284.32 |
0.03 | SNA | SNAP-ON INC | 2818740 | 261.76 | 85 | 22,249.60 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 32.90 | 672 | 22,108.80 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 78.48 | 281 | 22,052.88 |
0.03 | WRK | WESTROCK CO | BYR0914 | 47.57 | 463 | 22,024.91 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 57.86 | 377 | 21,813.22 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 111.10 | 195 | 21,664.50 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 8.90 | 2,406 | 21,413.40 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.12 | 1,912 | 21,261.44 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 30.39 | 693 | 21,060.27 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 125.91 | 165 | 20,775.15 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 89.64 | 230 | 20,617.20 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 36.16 | 569 | 20,575.04 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 63.88 | 320 | 20,441.60 |
0.03 | AES | AES CORP | 2002479 | 16.27 | 1,248 | 20,304.96 |
0.03 | KEY | KEYCORP | 2490911 | 14.38 | 1,406 | 20,218.28 |
0.03 | KMX | CARMAX INC | 2983563 | 67.91 | 295 | 20,033.45 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 86.69 | 231 | 20,025.39 |
0.03 | JKHY | JACK HENRY | 2469193 | 164.77 | 120 | 19,772.40 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 17.74 | 1,102 | 19,549.48 |
0.03 | ROL | ROLLINS INC | 2747305 | 42.44 | 459 | 19,479.96 |
0.03 | UDR | UDR INC | 2727910 | 35.78 | 537 | 19,213.86 |
0.03 | EQT | EQT CORP | 2319414 | 36.22 | 529 | 19,160.38 |
0.03 | NI | NISOURCE INC | 2645409 | 27.40 | 694 | 19,015.60 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 50.96 | 373 | 19,008.08 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 164.20 | 114 | 18,718.80 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 80.29 | 233 | 18,707.57 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 227.55 | 81 | 18,431.55 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 18.59 | 988 | 18,366.92 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 35.26 | 515 | 18,158.90 |
0.03 | FFIV | F5 INC | 2427599 | 179.59 | 96 | 17,240.64 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 124.84 | 138 | 17,227.92 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 42.04 | 405 | 17,026.20 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 268.84 | 63 | 16,936.92 |
0.03 | INCY | INCYTE CORP | 2471950 | 52.82 | 320 | 16,902.40 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.01 | 934 | 16,821.34 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 43.71 | 383 | 16,740.93 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 72.97 | 229 | 16,710.13 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.03 | 693 | 16,652.79 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 95.29 | 174 | 16,580.46 |
0.03 | CTLT | CATALENT INC | BP96PQ4 | 55.80 | 296 | 16,516.80 |
0.02 | APA | APA CORP | BNNF1C1 | 32.18 | 508 | 16,347.44 |
0.02 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.38 | 800 | 16,304.00 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 69.97 | 233 | 16,303.01 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 60.95 | 266 | 16,212.70 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.02 | 1,144 | 16,038.88 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.47 | 525 | 15,996.75 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 34.38 | 464 | 15,952.32 |
0.02 | TFX | TELEFLEX INC | 2881407 | 207.38 | 75 | 15,553.50 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 32.22 | 480 | 15,465.60 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 67.34 | 228 | 15,353.52 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 62.21 | 245 | 15,241.45 |
0.02 | EMN | EASTMAN CHEMICAL CO | 2298386 | 96.02 | 157 | 15,075.14 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 37.98 | 392 | 14,888.16 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 30.77 | 483 | 14,861.91 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 40.50 | 363 | 14,701.50 |
0.02 | BWA | BORGWARNER INC | 2111955 | 32.11 | 457 | 14,674.27 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 48.98 | 297 | 14,547.06 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 184.87 | 78 | 14,419.86 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 64.03 | 225 | 14,406.75 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 153.65 | 91 | 13,982.15 |
0.02 | PODD | INSULET CORP | B1XGNW4 | 164.73 | 84 | 13,837.32 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 107.84 | 128 | 13,803.52 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 96.10 | 143 | 13,742.30 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 58.69 | 232 | 13,616.08 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 57.76 | 233 | 13,458.08 |
0.02 | FMC | FMC CORP | 2328603 | 56.94 | 231 | 13,153.14 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 43.86 | 292 | 12,807.12 |
0.02 | HAS | HASBRO INC | 2414580 | 54.94 | 232 | 12,746.08 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 69.56 | 179 | 12,451.24 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 18.17 | 683 | 12,410.11 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 203.15 | 61 | 12,392.15 |
0.02 | CMA | COMERICA INC | 2212870 | 50.66 | 231 | 11,702.46 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.02 | 462 | 11,559.24 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 98.53 | 117 | 11,528.01 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 15.27 | 751 | 11,467.77 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 133.47 | 84 | 11,211.48 |
0.02 | AIZ | ASSURANT INC | 2331430 | 170.89 | 65 | 11,107.85 |
0.02 | CHRW | CH ROBINSON | 2116228 | 69.87 | 152 | 10,620.24 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.97 | 878 | 9,631.66 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 281.02 | 34 | 9,554.68 |
0.01 | GL | GLOBE LIFE INC | BK6YKG1 | 65.00 | 143 | 9,295.00 |
0.01 | DVA | DAVITA INC | 2898087 | 126.11 | 68 | 8,575.48 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 157.33 | 48 | 7,551.84 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 108.08 | 69 | 7,457.52 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.29 | 233 | 6,591.57 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 24.81 | 231 | 5,731.11 |
0.00 | SPX US 04/19/24 C5135 | 17.50 | -67 | -1,172.50 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 30.1 | |
Financials | 13.1 | |
Health Care | 12.2 | |
Consumer Discretionary | 10.4 | |
Communication Services | 9.2 | |
Industrials | 8.4 | |
Consumer Staples | 5.8 | |
Energy | 4.1 | |
Materials | 2.4 | |
Utilities | 2.2 | |
Real Estate | 2.1 |
Industry | Weight (%) | |
---|---|---|
Packaged Software | 10.6 | |
Semiconductors | 9.0 | |
Internet Software/Services | 7.6 | |
Telecommunications Equipment | 6.2 | |
Pharmaceuticals: Major | 4.4 | |
Internet Retail | 3.8 | |
Medical Specialties | 3.7 | |
Major Banks | 3.0 | |
Finance/Rental/Leasing | 2.4 | |
Multi-Line Insurance | 2.2 | |
Electric Utilities | 2.1 | |
Other | 45.0 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.