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XYLG

S&P 500 Covered Call & Growth ETF

 

Reasons to Consider XYLG

High Income Potential

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

Upside Potential

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

Monthly Distributions

XYLG has made monthly distributions 3 years running.

Key Information As of 04/26/24

Inception Date 09/18/20
Total Expense Ratio 0.35%
Net Assets $67.64 million
NAV $29.54
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.

ETF Objective

The Global X S&P 500 Covered Call & Growth ETF (XYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.

Trading Details As of 04/25/24

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%

Distributions As of 04/26/24

30-Day SEC Yield 0.83%
12-Month Trailing Yield 4.58%
Distribution Yield 4.98%
Distribution Frequency Monthly

ETF Prices As of 04/26/24

NAV $29.54 Daily Change $0.21 0.72%
Market Price $29.53 Daily Change $0.23 0.78%

Performance History

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.

Options Details As of 04/25/24

S&P 500 Price 5,048.42

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$33,824,413 5005 0.00% 05/17/2024 22

Top Holdings As of 04/26/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.16 MSFT MICROSOFT CORP 2588173 406.32 11,915 4,841,302.80
5.83 AAPL APPLE INC 2046251 169.30 23,281 3,941,473.30
5.14 NVDA NVIDIA CORP 2379504 877.35 3,963 3,476,938.05
3.90 AMZN AMAZON.COM INC 2000019 179.62 14,669 2,634,845.78
2.41 GOOGL ALPHABET INC-CL A BYVY8G0 171.95 9,468 1,628,022.60
2.32 META META PLATFORMS INC B7TL820 443.29 3,533 1,566,143.57
2.04 GOOG ALPHABET INC-CL C BYY88Y7 173.69 7,931 1,377,535.39
1.73 BRK/B BERKSHIRE HATH-B 2073390 402.10 2,907 1,168,904.70
1.41 AVGO BROADCOM INC BDZ78H9 1,344.07 708 951,601.56
1.39 LLY ELI LILLY & CO 2516152 733.51 1,283 941,093.33
1.32 JPM JPMORGAN CHASE & CO 2190385 193.49 4,613 892,569.37
1.12 XOM EXXON MOBIL CORP 2326618 117.96 6,396 754,472.16
1.11 TSLA TESLA INC B616C79 168.29 4,466 751,583.14
1.09 UNH UNITEDHEALTH GROUP INC 2917766 495.35 1,490 738,071.50
1.04 V VISA INC-CLASS A SHARES B2PZN04 274.52 2,549 699,751.48
0.91 MA MASTERCARD INC - A B121557 462.42 1,331 615,481.02
0.90 PG PROCTER & GAMBLE CO/THE 2704407 161.29 3,757 605,966.53
0.83 JNJ JOHNSON & JOHNSON 2475833 146.14 3,841 561,323.74
0.79 HD HOME DEPOT INC 2434209 335.09 1,595 534,468.55
0.78 MRK MERCK & CO. INC. 2778844 131.20 4,042 530,310.40
0.77 COST COSTCO WHOLESALE CORP 2701271 729.18 717 522,822.06
0.69 CVX CHEVRON CORP 2838555 165.89 2,804 465,155.56
0.66 ABBV ABBVIE INC B92SR70 159.62 2,813 449,011.06
0.63 CRM SALESFORCE INC 2310525 274.29 1,552 425,698.08
0.61 BAC BANK OF AMERICA CORP 2295677 37.83 10,966 414,843.78
0.61 WMT WALMART INC 2936921 60.16 6,819 410,231.04
0.60 AMD ADVANCED MICRO DEVICES 2007849 157.40 2,574 405,147.60
0.58 NFLX NETFLIX INC 2857817 561.23 701 393,422.23
0.57 PEP PEPSICO INC 2681511 175.58 2,192 384,871.36
0.57 KO COCA-COLA CO/THE 2206657 61.74 6,197 382,602.78
0.52 TMO THERMO FISHER 2886907 573.60 617 353,911.20
0.51 ADBE ADOBE INC 2008154 477.56 725 346,231.00
0.51 WFC WELLS FARGO & CO 2649100 59.91 5,778 346,159.98
0.51 LIN LINDE PLC BNZHB81 443.18 770 341,248.60
0.49 DIS WALT DISNEY CO/THE 2270726 112.73 2,914 328,495.22
0.47 MCD MCDONALD'S CORP 2550707 273.09 1,155 315,418.95
0.46 CASH 1.00 313,029 313,028.75
0.46 CSCO CISCO SYSTEMS INC 2198163 47.86 6,446 308,505.56
0.45 ACN ACCENTURE PLC-CL A B4BNMY3 308.01 998 307,393.98
0.44 ABT ABBOTT LABORATORIES 2002305 107.53 2,762 296,997.86
0.44 ORCL ORACLE CORP 2661568 117.21 2,528 296,306.88
0.43 QCOM QUALCOMM INC 2714923 165.66 1,772 293,549.52
0.42 CAT CATERPILLAR INC 2180201 343.38 827 283,975.26
0.42 INTU INTUIT INC 2459020 636.55 446 283,901.30
0.42 GE GE AEROSPACE BL59CR9 162.35 1,733 281,352.55
0.40 AMAT APPLIED MATERIALS INC 2046552 203.38 1,331 270,698.78
0.39 VZ VERIZON COMMUNIC 2090571 39.68 6,686 265,300.48
0.39 DHR DANAHER CORP 2250870 246.58 1,071 264,087.18
0.38 TXN TEXAS INSTRUMENTS INC 2885409 177.48 1,442 255,926.16
0.37 COP CONOCOPHILLIPS 2685717 130.24 1,902 247,716.48
0.36 CMCSA COMCAST CORP-CLASS A 2044545 38.57 6,387 246,346.59
0.36 IBM IBM 2005973 167.13 1,451 242,505.63
0.35 NOW SERVICENOW INC B80NXX8 723.55 329 238,047.95
0.35 UNP UNION PACIFIC CORP 2914734 242.79 968 235,020.72
0.35 PM PHILIP MORRIS IN B2PKRQ3 95.02 2,468 234,509.36
0.34 AMGN AMGEN INC 2023607 269.98 852 230,022.96
0.34 UBER UBER TECHNOLOGIES INC BK6N347 69.05 3,316 228,969.80
0.34 PFE PFIZER INC 2684703 25.40 8,976 227,990.40
0.33 GS GOLDMAN SACHS GROUP INC 2407966 427.57 516 220,626.12
0.33 RTX RTX CORPORATION BM5M5Y3 101.41 2,165 219,552.65
0.32 AXP AMERICAN EXPRESS CO 2026082 235.64 927 218,438.28
0.32 NEE NEXTERA ENERGY INC 2328915 65.99 3,255 214,797.45
0.32 INTC INTEL CORP 2463247 31.88 6,707 213,819.16
0.32 SPGI S&P GLOBAL INC BYV2325 415.78 514 213,710.92
0.31 ETN EATON CORP PLC B8KQN82 324.30 653 211,767.90
0.31 LOW LOWE'S COS INC 2536763 229.87 917 210,790.79
0.31 ISRG INTUITIVE SURGICAL INC 2871301 375.33 558 209,434.14
0.31 MU MICRON TECHNOLOGY INC 2588184 114.84 1,794 206,022.96
0.30 HON HONEYWELL INTL 2020459 193.45 1,049 202,929.05
0.30 ELV ELEVANCE HEALTH INC BSPHGL4 537.26 375 201,472.50
0.30 BKNG BOOKING HOLDINGS INC BDRXDB4 3,521.08 57 200,701.56
0.29 PGR PROGRESSIVE CORP 2705024 208.03 940 195,548.20
0.29 LRCX LAM RESEARCH CORP 2502247 925.37 210 194,327.70
0.28 T AT&T INC 2831811 16.75 11,352 190,146.00
0.28 C CITIGROUP INC 2297907 62.66 3,034 190,110.44
0.27 NKE NIKE INC -CL B 2640147 94.12 1,949 183,439.88
0.27 SCHW SCHWAB (CHARLES) CORP 2779397 74.99 2,415 181,100.85
0.27 MS MORGAN STANLEY 2262314 91.98 1,967 180,924.66
0.27 SYK STRYKER CORP 2853688 335.61 535 179,551.35
0.26 TJX TJX COMPANIES INC 2989301 96.36 1,815 174,893.40
0.26 MDT MEDTRONIC PLC BTN1Y11 79.74 2,159 172,158.66
0.25 BSX BOSTON SCIENTIFIC CORP 2113434 73.17 2,348 171,803.16
0.25 BLK BLACKROCK INC 2494504 762.88 222 169,359.36
0.25 UPS UNITED PARCEL-B 2517382 147.59 1,147 169,285.73
0.25 CI THE CIGNA GROUP BHJ0775 354.47 470 166,600.90
0.24 VRTX VERTEX PHARM 2931034 397.48 404 160,581.92
0.24 DE DEERE & CO 2261203 393.33 408 160,478.64
0.24 SBUX STARBUCKS CORP 2842255 88.25 1,812 159,909.00
0.24 CB CHUBB LTD B3BQMF6 245.45 648 159,051.60
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 243.07 653 158,724.71
0.23 MMC MARSH & MCLENNAN COS 2567741 197.95 799 158,162.05
0.23 ADI ANALOG DEVICES INC 2032067 201.97 778 157,132.66
0.23 LMT LOCKHEED MARTIN CORP 2522096 461.29 338 155,916.02
0.23 KLAC KLA CORP 2480138 706.26 217 153,258.42
0.23 PLD PROLOGIS INC B44WZD7 104.06 1,465 152,447.90
0.22 BA BOEING CO/THE 2108601 167.22 903 150,999.66
0.22 REGN REGENERON PHARMACEUTICALS 2730190 883.20 170 150,144.00
0.22 MDLZ MONDELEZ INTER-A B8CKK03 70.61 2,111 149,057.71
0.22 FI FISERV INC 2342034 155.89 950 148,095.50
0.22 BMY BRISTOL-MYERS SQUIBB CO 2126335 44.85 3,263 146,345.55
0.21 CMG CHIPOTLE MEXICAN B0X7DZ3 3,186.97 45 143,413.65
0.21 PANW PALO ALTO NETWORKS INC B87ZMX0 291.42 492 143,378.64
0.21 TMUS T-MOBILE US INC B94Q9V0 163.96 861 141,169.56
0.20 BX BLACKSTONE INC BKF2SL7 122.49 1,126 137,923.74
0.20 SNPS SYNOPSYS INC 2867719 543.66 247 134,284.02
0.20 CVS CVS HEALTH CORP 2577609 67.18 1,972 132,478.96
0.19 AMT AMERICAN TOWER CORP B7FBFL2 171.69 757 129,969.33
0.19 SO SOUTHERN CO/THE 2829601 73.21 1,771 129,654.91
0.19 GILD GILEAD SCIENCES INC 2369174 65.42 1,950 127,569.00
0.19 EOG EOG RESOURCES INC 2318024 135.70 931 126,336.70
0.19 WM WASTE MANAGEMENT INC 2937667 210.10 594 124,799.40
0.18 MO ALTRIA GROUP INC 2692632 43.38 2,874 124,674.12
0.18 CDNS CADENCE DESIGN SYS INC 2302232 282.41 441 124,542.81
0.18 TGT TARGET CORP 2259101 164.74 747 123,060.78
0.18 CME CME GROUP INC 2965839 210.94 583 122,978.02
0.18 DUK DUKE ENERGY CORP B7VD3F2 97.71 1,234 120,574.14
0.18 ICE INTERCONTINENTAL BFSSDS9 131.70 905 119,188.50
0.18 CL COLGATE-PALMOLIVE CO 2209106 91.01 1,307 118,950.07
0.18 MPC MARATHON PETROLEUM CORP B3K3L40 198.39 598 118,637.22
0.17 ZTS ZOETIS INC B95WG16 158.42 739 117,072.38
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 306.45 381 116,757.45
0.17 ABNB AIRBNB INC-CLASS A BMGYYH4 164.23 701 115,125.23
0.17 TDG TRANSDIGM GROUP INC B11FJK3 1,259.15 91 114,582.65
0.17 MCK MCKESSON CORP 2378534 543.30 210 114,093.00
0.17 SLB SCHLUMBERGER LTD 2779201 49.20 2,310 113,652.00
0.17 APH AMPHENOL CORP-CL A 2145084 120.49 943 113,622.07
0.17 FCX FREEPORT-MCMORAN INC 2352118 50.50 2,228 112,514.00
0.17 PH PARKER HANNIFIN CORP 2671501 553.64 203 112,388.92
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 65.96 1,668 110,021.28
0.16 EQIX EQUINIX INC BVLZX12 731.61 150 109,741.50
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 304.53 358 109,021.74
0.16 NOC NORTHROP GRUMMAN CORP 2648806 480.45 226 108,581.70
0.16 ITW ILLINOIS TOOL WORKS 2457552 248.28 436 108,250.08
0.16 CSX CSX CORP 2160753 33.99 3,124 106,184.76
0.16 BDX BECTON DICKINSON AND CO 2087807 231.55 458 106,049.90
0.16 ANET ARISTA NETWORKS INC BN33VM5 264.70 399 105,615.30
0.16 PSX PHILLIPS 66 B78C4Y8 151.41 694 105,078.54
0.15 GD GENERAL DYNAMICS CORP 2365161 284.41 363 103,240.83
0.15 USB US BANCORP 2736035 41.12 2,483 102,100.96
0.15 EMR EMERSON ELECTRIC CO 2313405 109.89 902 99,120.78
0.15 NXPI NXP SEMICONDUCTORS NV B505PN7 242.70 408 99,021.60
0.15 FDX FEDEX CORP 2142784 265.84 372 98,892.48
0.15 PNC PNC FINANCIAL SE 2692665 156.11 631 98,505.41
0.15 PXD PIONEER NATURAL 2690830 268.87 365 98,137.55
0.14 HCA HCA HEALTHCARE INC B4MGBG6 306.69 317 97,220.73
0.14 MCO MOODY'S CORP 2252058 376.13 255 95,913.15
0.14 PCAR PACCAR INC 2665861 111.96 849 95,054.04
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,043.93 91 94,997.63
0.14 CEG CONSTELLATION ENERGY BMH4FS1 188.37 499 93,996.63
0.14 MAR MARRIOTT INTL-A 2210614 240.84 390 93,927.60
0.14 CTAS CINTAS CORP 2197137 666.23 137 91,273.51
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 346.48 260 90,084.80
0.13 ROP ROPER TECHNOLOGIES INC 2749602 526.78 171 90,079.38
0.13 AON AON PLC-CLASS A BLP1HW5 285.03 314 89,499.42
0.13 ECL ECOLAB INC 2304227 221.10 401 88,661.10
0.13 VLO VALERO ENERGY CORP 2041364 165.80 533 88,371.40
0.13 COF CAPITAL ONE FINA 2654461 146.21 597 87,287.37
0.13 NSC NORFOLK SOUTHERN CORP 2641894 239.94 362 86,858.28
0.13 EW EDWARDS LIFESCIENCES CORP 2567116 86.43 984 85,047.12
0.13 HLT HILTON WORLDWIDE BYVMW06 202.12 417 84,284.04
0.13 APD AIR PRODS & CHEM 2011602 236.08 357 84,280.56
0.12 MMM 3M CO 2595708 91.83 901 82,738.83
0.12 AIG AMERICAN INTERNA 2027342 74.53 1,103 82,206.59
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 93.60 870 81,432.00
0.12 GM GENERAL MOTORS CO B665KZ5 45.84 1,776 81,411.84
0.12 F FORD MOTOR CO 2615468 12.79 6,357 81,306.03
0.12 TFC TRUIST FINANCIAL CORP BKP7287 38.17 2,117 80,805.89
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 234.11 344 80,533.84
0.12 WELL WELLTOWER INC BYVYHH4 94.34 851 80,283.34
0.12 NEM NEWMONT CORP 2636607 42.73 1,876 80,161.48
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 60.50 1,318 79,739.00
0.12 AZO AUTOZONE INC 2065955 2,945.98 27 79,541.46
0.12 CPRT COPART INC 2208073 55.73 1,390 77,464.70
0.11 TRV TRAVELERS COS INC/THE 2769503 213.45 362 77,268.90
0.11 DXCM DEXCOM INC B0796X4 124.34 605 75,225.70
0.11 AEP AMERICAN ELECTRIC POWER 2026242 85.26 877 74,773.02
0.11 WMB WILLIAMS COS INC 2967181 39.26 1,904 74,751.04
0.11 OKE ONEOK INC 2130109 81.06 913 74,007.78
0.11 KMB KIMBERLY-CLARK CORP 2491839 135.24 545 73,705.80
0.11 OXY OCCIDENTAL PETROLEUM CORP 2655408 67.78 1,082 73,337.96
0.11 ADSK AUTODESK INC 2065159 217.93 335 73,006.55
0.11 SPG SIMON PROPERTY GROUP INC 2812452 142.36 511 72,745.96
0.11 SRE SEMPRA 2138158 71.32 1,017 72,532.44
0.11 URI UNITED RENTALS INC 2134781 690.80 104 71,843.20
0.11 ROST ROSS STORES INC 2746711 133.61 535 71,481.35
0.11 O REALTY INCOME CORP 2724193 53.71 1,320 70,897.20
0.10 HES HESS CORP 2023748 162.53 433 70,375.49
0.10 SMCI SUPER MICRO COMPUTER INC B1VQR35 857.44 82 70,310.08
0.10 ALL ALLSTATE CORP 2019952 170.07 413 70,238.91
0.10 JCI JOHNSON CONTROLS BY7QL61 65.11 1,066 69,407.26
0.10 AFL AFLAC INC 2026361 83.61 830 69,396.30
0.10 IQV IQVIA HOLDINGS INC BDR73G1 234.88 294 69,054.72
0.10 FIS FIDELITY NATIONA 2769796 69.60 990 68,904.00
0.10 DHI DR HORTON INC 2250687 145.33 474 68,886.42
0.10 MET METLIFE INC 2573209 70.42 975 68,659.50
0.10 TEL TE CONNECTIVITY LTD B62B7C3 140.21 489 68,562.69
0.10 PSA PUBLIC STORAGE 2852533 257.73 264 68,040.72
0.10 STZ CONSTELLATION-A 2170473 260.04 261 67,870.44
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 142.83 474 67,701.42
0.10 BK BANK NY MELLON B1Z77F6 57.32 1,181 67,694.92
0.10 LULU LULULEMON ATHLETICA INC B23FN39 364.70 185 67,469.50
0.10 NUE NUCOR CORP 2651086 175.42 382 67,010.44
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 214.54 309 66,292.86
0.10 GEV GE VERNOVA INC BP6H4Y1 153.07 433 66,279.31
0.10 D DOMINION ENERGY INC 2542049 50.45 1,310 66,089.50
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 410.01 161 66,011.61
0.10 FTNT FORTINET INC B5B2106 64.18 1,022 65,591.96
0.10 FAST FASTENAL CO 2332262 68.17 956 65,170.52
0.10 COR CENCORA INC 2795393 240.88 270 65,037.60
0.10 IDXX IDEXX LABORATORIES INC 2459202 499.30 130 64,909.00
0.10 CMI CUMMINS INC 2240202 291.14 222 64,633.08
0.10 AME AMETEK INC 2089212 177.51 363 64,436.13
0.10 PAYX PAYCHEX INC 2674458 119.97 535 64,183.95
0.09 CCI CROWN CASTLE INC BTGQCX1 93.58 681 63,727.98
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 53.37 1,186 63,296.82
0.09 GWW WW GRAINGER INC 2380863 929.26 68 63,189.68
0.09 A AGILENT TECHNOLOGIES INC 2520153 137.74 458 63,084.92
0.09 YUM YUM! BRANDS INC 2098876 141.77 444 62,945.88
0.09 DOW DOW INC BHXCF84 57.29 1,098 62,904.42
0.09 RSG REPUBLIC SERVICES INC 2262530 191.92 326 62,565.92
0.09 LEN LENNAR CORP-A 2511920 154.29 404 62,333.16
0.09 PWR QUANTA SERVICES INC 2150204 261.66 236 61,751.76
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 110.50 557 61,548.50
0.09 CNC CENTENE CORP 2807061 74.00 831 61,494.00
0.09 GIS GENERAL MILLS INC 2367026 70.83 866 61,338.78
0.09 SYY SYSCO CORP 2868165 77.07 795 61,270.65
0.09 HUM HUMANA INC 2445063 305.90 200 61,180.00
0.09 KR KROGER CO 2497406 55.49 1,096 60,817.04
0.09 CTVA CORTEVA INC BK73B42 54.92 1,103 60,576.76
0.09 IR INGERSOLL-RAND INC BL5GZ82 93.50 633 59,185.50
0.09 CSGP COSTAR GROUP INC 2262864 92.65 638 59,110.70
0.09 MRNA MODERNA INC BGSXTS3 107.97 544 58,735.68
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 92.20 635 58,547.00
0.09 FANG DIAMONDBACK ENERGY INC B7Y8YR3 207.76 281 58,380.56
0.09 EXC EXELON CORP 2670519 37.32 1,554 57,995.28
0.09 IT GARTNER INC 2372763 448.78 129 57,892.62
0.09 MLM MARTIN MARIETTA MATERIALS 2572079 604.99 95 57,474.05
0.09 PCG P G & E CORP 2689560 17.03 3,373 57,442.19
0.09 KMI KINDER MORGAN INC B3NQ4P8 18.39 3,119 57,366.21
0.09 MSCI MSCI INC B2972D2 477.78 120 57,333.60
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 86.24 661 57,004.64
0.08 DVN DEVON ENERGY CORP 2480677 52.71 1,075 56,663.25
0.08 PEG PUB SERV ENTERP 2707677 67.82 835 56,629.70
0.08 HAL HALLIBURTON CO 2405302 38.54 1,467 56,538.18
0.08 RCL ROYAL CARIBBEAN 2754907 140.59 400 56,236.00
0.08 VMC VULCAN MATERIALS CO 2931205 261.24 215 56,166.60
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 182.42 302 55,090.84
0.08 KDP KEURIG DR PEPPER INC BD3W133 33.72 1,615 54,457.80
0.08 CTSH COGNIZANT TECH-A 2257019 66.94 813 54,422.22
0.08 EL ESTEE LAUDER 2320524 147.45 364 53,671.80
0.08 VRSK VERISK ANALYTICS INC B4P9W92 221.14 242 53,515.88
0.08 XYL XYLEM INC B3P2CN8 132.40 402 53,224.80
0.08 KVUE KENVUE INC BQ84ZQ6 18.86 2,783 52,487.38
0.08 RMD RESMED INC 2732903 218.06 237 51,680.22
0.08 ED CONSOLIDATED EDISON INC 2216850 92.93 554 51,483.22
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 90.90 562 51,085.80
0.08 BKR BAKER HUGHES CO BDHLTQ5 32.84 1,555 51,066.20
0.08 ANSS ANSYS INC 2045623 333.75 152 50,730.00
0.08 GPN GLOBAL PAYMENTS INC 2712013 124.57 407 50,699.99
0.08 CDW CDW CORP/DE BBM5MD6 242.26 209 50,632.34
0.08 EA ELECTRONIC ARTS INC 2310194 127.90 395 50,520.50
0.07 WAB WABTEC CORP 2955733 164.36 305 50,129.80
0.07 MPWR MONOLITHIC POWER B01Z7J1 677.23 74 50,115.02
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 60.10 831 49,943.10
0.07 KHC KRAFT HEINZ CO/THE BYRY499 38.16 1,288 49,150.08
0.07 DD DUPONT DE NEMOURS INC BK0VN47 73.71 662 48,796.02
0.07 HIG HARTFORD FINL SV 2476193 95.30 511 48,698.30
0.07 DAL DELTA AIR LINES INC B1W9D46 49.92 971 48,472.32
0.07 ROK ROCKWELL AUTOMATION INC 2754060 280.12 173 48,460.76
0.07 DG DOLLAR GENERAL CORP B5B1S13 142.07 339 48,161.73
0.07 ON ON SEMICONDUCTOR 2583576 68.06 707 48,118.42
0.07 PPG PPG INDUSTRIES INC 2698470 130.16 369 48,029.04
0.07 DFS DISCOVER FINANCI B1YLC43 127.70 376 48,015.20
0.07 BIIB BIOGEN INC 2455965 208.90 226 47,211.40
0.07 XEL XCEL ENERGY INC 2614807 53.96 870 46,945.20
0.07 VICI VICI PROPERTIES INC BYWH073 28.47 1,635 46,548.45
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 273.90 169 46,289.10
0.07 EFX EQUIFAX INC 2319146 223.42 206 46,024.52
0.07 FTV FORTIVE CORP BYT3MK1 75.97 589 44,746.33
0.07 WST WEST PHARMACEUT 2950482 360.43 122 43,972.46
0.06 CHD CHURCH & DWIGHT CO INC 2195841 106.32 408 43,378.56
0.06 HSY HERSHEY CO/THE 2422806 186.16 233 43,375.28
0.06 FICO FAIR ISAAC CORP 2330299 1,110.85 38 42,212.30
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 133.47 316 42,176.52
0.06 PHM PULTEGROUP INC 2708841 113.80 370 42,106.00
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 81.49 510 41,559.90
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 191.45 216 41,353.20
0.06 CBRE CBRE GROUP INC - A B6WVMH3 87.33 472 41,219.76
0.06 CHTR CHARTER COMMUN-A BZ6VT82 254.61 161 40,992.21
0.06 MTD METTLER-TOLEDO 2126249 1,238.09 33 40,856.97
0.06 HPQ HP INC BYX4D52 28.00 1,459 40,852.00
0.06 CAH CARDINAL HEALTH INC 2175672 103.21 395 40,767.95
0.06 EIX EDISON INTERNATIONAL 2829515 70.14 580 40,681.20
0.06 DLTR DOLLAR TREE INC 2272476 121.74 334 40,661.16
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 250.95 162 40,653.90
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 102.13 396 40,443.48
0.06 TRGP TARGA RESOURCES CORP B55PZY3 116.11 348 40,406.28
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 66.40 606 40,238.40
0.06 EBAY EBAY INC 2293819 52.02 772 40,159.44
0.06 ZBH ZIMMER BIOMET HO 2783815 119.35 334 39,862.90
0.06 CPAY CORPAY INC BMX5GK7 303.80 129 39,190.20
0.06 BR BROADRIDGE FINL B1VP7R6 194.15 201 39,024.15
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 148.55 262 38,920.10
0.06 BALL BALL CORP 2073022 69.80 555 38,739.00
0.06 DTE DTE ENERGY COMPANY 2280220 109.52 353 38,660.56
0.06 AWK AMERICAN WATER W B2R3PV1 120.78 317 38,287.26
0.06 NVR NVR INC 2637785 7,647.04 5 38,235.20
0.06 WY WEYERHAEUSER CO 2958936 31.05 1,227 38,098.35
0.06 TROW T ROWE PRICE GROUP INC 2702337 114.02 333 37,968.66
0.06 EQR EQUITY RESIDENTIAL 2319157 65.14 580 37,781.20
0.06 RJF RAYMOND JAMES 2718992 121.86 309 37,654.74
0.06 DOV DOVER CORP 2278407 180.17 208 37,475.36
0.06 MTB M & T BANK CORP 2340168 146.38 255 37,326.90
0.06 FITB FIFTH THIRD BANCORP 2336747 36.90 1,011 37,305.90
0.06 HPE HEWLETT PACKA BYVYWS0 17.17 2,161 37,104.37
0.05 STT STATE STREET CORP 2842040 73.39 497 36,474.83
0.05 NTAP NETAPP INC 2630643 101.33 359 36,377.47
0.05 GLW CORNING INC 2224701 31.33 1,158 36,280.14
0.05 NDAQ NASDAQ INC 2965107 60.12 600 36,072.00
0.05 GPC GENUINE PARTS CO 2367480 159.93 225 35,984.25
0.05 TTWO TAKE-TWO INTERAC 2122117 144.47 245 35,395.15
0.05 PTC PTC INC B95N910 180.99 195 35,293.05
0.05 AXON AXON ENTERPRISE INC BDT5S35 308.23 114 35,138.22
0.05 VLTO VERALTO CORP BPGMZQ5 94.12 365 34,353.80
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 309.02 111 34,301.22
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 187.66 182 34,154.12
0.05 STE STERIS PLC BFY8C75 203.90 167 34,051.30
0.05 AEE AMEREN CORPORATION 2050832 73.66 460 33,883.60
0.05 WDC WESTERN DIGITAL CORP 2954699 71.36 473 33,753.28
0.05 ETR ENTERGY CORP 2317087 106.50 316 33,654.00
0.05 PPL PPL CORP 2680905 27.02 1,242 33,558.84
0.05 IRM IRON MOUNTAIN INC BVFTF03 77.52 432 33,488.64
0.05 HUBB HUBBELL INC BDFG6S3 407.53 82 33,417.46
0.05 ILMN ILLUMINA INC 2613990 122.28 272 33,260.16
0.05 APTV APTIV PLC B783TY6 71.21 463 32,970.23
0.05 BAX BAXTER INTERNATIONAL INC 2085102 40.13 817 32,786.21
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 196.23 167 32,770.41
0.05 CTRA COTERRA ENERGY INC 2162340 28.29 1,157 32,731.53
0.05 DECK DECKERS OUTDOOR CORP 2267278 833.46 39 32,504.94
0.05 GRMN GARMIN LTD B3Z5T14 143.45 226 32,419.70
0.05 MOH MOLINA HEALTHCARE INC 2212706 342.23 94 32,169.62
0.05 INVH INVITATION HOMES INC BD81GW9 34.72 923 32,046.56
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 84.61 377 31,897.97
0.05 RF REGIONS FINANCIAL CORP B01R311 19.62 1,619 31,764.78
0.05 HOLX HOLOGIC INC 2433530 75.98 415 31,531.70
0.05 FSLR FIRST SOLAR INC B1HMF22 178.73 176 31,456.48
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.55 2,320 31,436.00
0.05 DRI DARDEN RESTAURANTS INC 2289874 156.10 201 31,376.10
0.05 TSN TYSON FOODS INC-CL A 2909730 60.63 517 31,345.71
0.05 EQT EQT CORP 2319414 40.61 768 31,188.48
0.05 OMC OMNICOM GROUP 2279303 95.89 323 30,972.47
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 44.67 693 30,956.31
0.05 TYL TYLER TECHNOLOGIES INC 2909644 460.74 67 30,869.58
0.05 ULTA ULTA BEAUTY INC B28TS42 406.39 75 30,479.25
0.05 CMS CMS ENERGY CORP 2219224 59.34 513 30,441.42
0.05 VTR VENTAS INC 2927925 44.00 691 30,404.00
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 130.36 231 30,113.16
0.04 STLD STEEL DYNAMICS INC 2849472 134.04 224 30,024.96
0.04 ARE ALEXANDRIA REAL 2009210 116.24 258 29,989.92
0.04 ES EVERSOURCE ENERGY BVVN4Q8 59.46 503 29,908.38
0.04 WAT WATERS CORP 2937689 311.30 96 29,884.80
0.04 AVY AVERY DENNISON CORP 2066408 219.03 136 29,788.08
0.04 ATO ATMOS ENERGY CORP 2315359 116.93 252 29,466.36
0.04 J JACOBS SOLUTIONS INC BNGC0D3 144.91 202 29,271.82
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 110.88 263 29,161.44
0.04 MKC MCCORMICK-N/V 2550161 75.73 383 29,004.59
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 104.30 278 28,995.40
0.04 FE FIRSTENERGY CORP 2100920 38.13 758 28,902.54
0.04 BRO BROWN & BROWN INC 2692687 81.46 351 28,592.46
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 374.64 76 28,472.64
0.04 IEX IDEX CORP 2456612 220.66 129 28,465.14
0.04 DPZ DOMINO'S PIZZA INC B01SD70 499.07 57 28,446.99
0.04 UAL UNITED AIRLINES B4QG225 52.84 533 28,163.72
0.04 EXPE EXPEDIA GROUP INC B748CK2 135.70 206 27,954.20
0.04 EG EVEREST GROUP LTD 2556868 364.70 76 27,717.20
0.04 CNP CENTERPOINT ENERGY INC 2440637 28.85 960 27,696.00
0.04 VRSN VERISIGN INC 2142922 175.48 156 27,374.88
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.11 3,373 27,355.03
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 79.12 343 27,138.16
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 178.40 152 27,116.80
0.04 BG BUNGE GLOBAL SA BQ6BPG9 102.73 263 27,017.99
0.04 MAA MID-AMERICA APAR 2589132 129.23 209 27,009.07
0.04 WRB WR BERKLEY CORP 2093644 76.65 352 26,980.80
0.04 COO COOPER COS INC/THE BQPDXR3 88.84 301 26,740.84
0.04 K KELLANOVA 2486813 57.73 462 26,671.26
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 45.45 581 26,406.45
0.04 CLX CLOROX COMPANY 2204026 146.48 180 26,366.40
0.04 TER TERADYNE INC 2884183 114.13 231 26,364.03
0.04 PKG PACKAGING CORP OF AMERICA 2504566 172.85 152 26,273.20
0.04 NTRS NORTHERN TRUST CORP 2648668 83.38 313 26,097.94
0.04 BBY BEST BUY CO INC 2094670 75.05 345 25,892.25
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 246.92 103 25,432.76
0.04 MRO MARATHON OIL CORP 2910970 27.77 914 25,381.78
0.04 CF CF INDUSTRIES HO B0G4K50 80.00 317 25,360.00
0.04 TXT TEXTRON INC 2885937 86.51 293 25,347.43
0.04 CCL CARNIVAL CORP 2523044 15.08 1,653 24,927.24
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 101.68 244 24,809.92
0.04 LUV SOUTHWEST AIRLINES CO 2831543 27.03 914 24,705.42
0.04 ZBRA ZEBRA TECH CORP 2989356 297.21 83 24,668.43
0.04 ALB ALBEMARLE CORP 2046853 116.88 211 24,661.68
0.04 STX SEAGATE TECHNOLO BKVD2N4 86.04 285 24,521.40
0.04 FDS FACTSET RESEARCH 2329770 421.47 58 24,445.26
0.04 CE CELANESE CORP B05MZT4 154.49 158 24,409.42
0.04 CAG CONAGRA BRANDS INC 2215460 30.73 791 24,307.43
0.04 LH LABORATORY CP 2586122 198.40 122 24,204.80
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 113.30 213 24,132.90
0.04 MAS MASCO CORP 2570200 69.85 343 23,958.55
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 35.15 672 23,620.80
0.04 ENPH ENPHASE ENERGY INC B65SQW4 111.93 209 23,393.37
0.04 POOL POOL CORP 2781585 371.17 63 23,383.71
0.03 NRG NRG ENERGY INC 2212922 72.81 320 23,299.20
0.03 RVTY REVVITY INC 2305844 101.51 229 23,245.79
0.03 SWK STANLEY BLACK & B3Q2FJ4 89.71 257 23,055.47
0.03 SNA SNAP-ON INC 2818740 270.70 85 23,009.50
0.03 L LOEWS CORP 2523022 75.46 302 22,788.92
0.03 WBA WALGREENS BOOTS BTN1Y44 17.70 1,282 22,691.40
0.03 TRMB TRIMBLE INC 2903958 60.15 377 22,676.55
0.03 LNT ALLIANT ENERGY CORP 2973821 49.11 461 22,639.71
0.03 PODD INSULET CORP B1XGNW4 166.19 136 22,601.84
0.03 PNR PENTAIR PLC BLS09M3 79.96 281 22,468.76
0.03 NDSN NORDSON CORP 2641838 260.40 86 22,394.40
0.03 DGX QUEST DIAGNOSTICS INC 2702791 134.26 165 22,152.90
0.03 SJM JM SMUCKER CO/THE 2951452 113.60 195 22,152.00
0.03 VTRS VIATRIS INC BMWS3X9 11.57 1,912 22,121.84
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 237.75 93 22,110.75
0.03 JBL JABIL INC 2471789 118.27 185 21,879.95
0.03 WRK WESTROCK CO BYR0914 47.25 463 21,876.75
0.03 IPG INTERPUBLIC GRP 2466321 31.47 693 21,808.71
0.03 AMCR AMCOR PLC BJ1F307 8.97 2,406 21,581.82
0.03 AES AES CORP 2002479 17.21 1,248 21,478.08
0.03 KEY KEYCORP 2490911 14.70 1,406 20,668.20
0.03 LYV LIVE NATION ENTE B0T7YX2 89.83 230 20,660.90
0.03 ROL ROLLINS INC 2747305 44.90 459 20,609.10
0.03 KMX CARMAX INC 2983563 69.59 295 20,529.05
0.03 UDR UDR INC 2727910 37.91 537 20,357.67
0.03 KIM KIMCO REALTY CORP 2491594 18.38 1,102 20,254.76
0.03 LKQ LKQ CORP 2971029 43.64 464 20,248.96
0.03 TAP MOLSON COORS-B B067BM3 62.54 320 20,012.80
0.03 JKHY JACK HENRY 2469193 164.88 120 19,785.60
0.03 JNPR JUNIPER NETWORKS INC 2431846 34.71 569 19,749.99
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 83.85 233 19,537.05
0.03 EVRG EVERGY INC BFMXGR0 51.69 373 19,280.37
0.03 NI NISOURCE INC 2645409 27.68 694 19,206.45
0.03 AOS SMITH (A.O.) CORP 2816023 82.89 231 19,147.59
0.03 HST HOST HOTELS & RESORTS INC 2567503 18.86 988 18,633.68
0.03 CRL CHARLES RIVER LA 2604336 229.03 81 18,551.43
0.03 JBHT HUNT (JB) TRANS 2445416 162.01 114 18,469.14
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.80 934 17,559.20
0.03 FFIV F5 INC 2427599 181.94 96 17,466.24
0.03 HII HUNTINGTON INGAL B40SSC9 276.97 63 17,449.11
0.03 IP INTERNATIONAL PAPER CO 2465254 33.83 515 17,422.45
0.03 CPT CAMDEN PROPERTY TRUST 2166320 99.62 174 17,333.88
0.03 CPB CAMPBELL SOUP CO 2162845 44.85 383 17,177.55
0.03 ALLE ALLEGION PLC BFRT3W7 123.85 138 17,091.30
0.03 HSIC HENRY SCHEIN INC 2416962 73.13 233 17,039.29
0.03 PNW PINNACLE WEST CAPITAL 2048804 73.69 229 16,875.01
0.03 NWSA NEWS CORP - CLASS A BBGVT40 24.22 693 16,784.46
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 41.09 405 16,641.45
0.02 CTLT CATALENT INC BP96PQ4 55.92 296 16,552.32
0.02 INCY INCYTE CORP 2471950 51.68 320 16,537.60
0.02 APA APA CORP BNNF1C1 32.49 508 16,504.92
0.02 GEN GEN DIGITAL INC BJN4XN5 20.63 800 16,504.00
0.02 HRL HORMEL FOODS CORP 2437264 35.32 464 16,388.48
0.02 DAY DAYFORCE INC BFX1V56 60.98 266 16,220.68
0.02 MOS MOSAIC CO/THE B3NPHP6 30.25 525 15,881.25
0.02 AAL AMERICAN AIRLINE BCV7KT2 13.88 1,144 15,878.72
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 64.06 245 15,694.70
0.02 TFX TELEFLEX INC 2881407 206.71 75 15,503.25
0.02 ETSY ETSY INC BWTN5N1 67.43 228 15,374.04
0.02 MTCH MATCH GROUP INC BK80XH9 31.89 480 15,307.20
0.02 BWA BORGWARNER INC 2111955 33.19 457 15,167.83
0.02 UHS UNIVERSAL HLTH-B 2923785 166.06 91 15,111.46
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.21 483 15,074.43
0.02 EMN EASTMAN CHEMICAL CO 2298386 95.56 157 15,002.92
0.02 HAS HASBRO INC 2414580 64.47 232 14,957.04
0.02 QRVO QORVO INC BR9YYP4 116.75 128 14,944.00
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 188.89 78 14,733.42
0.02 TPR TAPESTRY INC BF09HX3 40.05 363 14,538.15
0.02 SOLV SOLVENTUM CORP BMTQB43 64.43 225 14,496.75
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 36.61 392 14,351.12
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 48.13 297 14,294.61
0.02 BXP BOSTON PROPERTIES INC 2019479 61.51 232 14,270.32
0.02 WYNN WYNN RESORTS LTD 2963811 95.88 143 13,710.84
0.02 REG REGENCY CENTERS CORP 2726177 58.28 233 13,579.24
0.02 FMC FMC CORP 2328603 58.46 231 13,504.26
0.02 BBWI BATH & BODY WORKS INC BNNTGJ5 46.04 292 13,443.68
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 19.04 683 13,004.32
0.02 RHI ROBERT HALF INC 2110703 69.35 179 12,413.65
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 201.79 61 12,309.19
0.02 CMA COMERICA INC 2212870 52.07 231 12,028.17
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 102.19 117 11,956.23
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 140.12 84 11,770.08
0.02 BEN FRANKLIN RESOURCES INC 2350684 24.99 462 11,545.38
0.02 AIZ ASSURANT INC 2331430 172.88 65 11,237.20
0.02 IVZ INVESCO LTD B28XP76 14.67 751 11,017.17
0.02 GL GLOBE LIFE INC BK6YKG1 75.75 143 10,832.25
0.02 CHRW CH ROBINSON 2116228 70.22 152 10,673.44
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.91 878 10,456.98
0.01 BIO BIO-RAD LABORATORIES-A 2098508 275.94 34 9,381.96
0.01 DVA DAVITA INC 2898087 133.51 68 9,078.68
0.01 RL RALPH LAUREN CORP B4V9661 166.48 48 7,991.04
0.01 MHK MOHAWK INDUSTRIES INC 2598699 115.45 69 7,966.05
0.01 FOX FOX CORP - CLASS B BJJMGY5 28.81 233 6,712.73
0.01 NWS NEWS CORP - CLASS B BBGVT51 24.96 231 5,765.76
-0.37 OTHER PAYABLE & RECEIVABLES 1.00 -248,852 -248,852.46
-1.34 SPX US 05/17/24 C5005 13,565.00 -67 -908,855.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/24

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

Source: new windowAltaVista Research, LLC

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

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 04/25/24

Return on Equity 20.00%
Weighted Avg. Market Cap 847,739 M
2023 2024
Price-to-earnings 22.95 20.64
Price-to-book value 4.44 3.86

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 0.75
NASDAQ-100 0.55
MSCI EAFE 0.68
MSCI Emg. Mkts 0.47
Standard Deviation 13.60%

Source: new windowAltaVista Research, LLC

ETF Research

Enhancing Retirement Portfolios with Global X’s Options Strategies

Read the Full ArticleRead More

ETF Documents

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

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

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

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

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

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