NAV | $28.97 | Daily Change | $0.22 | 0.77% |
Market Price | $28.95 | Daily Change | $0.22 | 0.77% |
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 | $2.61 million |
NAV | $28.97 |
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 | $28.97 | Daily Change | $0.22 | 0.77% |
Market Price | $28.95 | Daily Change | $0.22 | 0.77% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 21.78% | 21.97% | 22.29% |
Since Inception | 4.97% | 4.97% | 5.41% |
1 Year | 21.78% | 21.97% | 22.29% |
Since Inception | 4.97% | 4.97% | 5.41% |
Year-to-Date | 9.19% | 9.27% | 9.27% |
1 Month | 2.73% | 2.70% | 2.71% |
3 Months | 9.19% | 9.27% | 9.27% |
Since Inception | 13.44% | 13.44% | 14.69% |
Year-to-Date | 9.19% | 9.27% | 9.27% |
1 Month | 2.73% | 2.70% | 2.71% |
3 Months | 9.19% | 9.27% | 9.27% |
Since Inception | 13.44% | 13.44% | 14.69% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.00 | MSFT | MICROSOFT CORP | 2588173 | 406.32 | 449 | 182,437.68 |
5.70 | AAPL | APPLE INC | 2046251 | 169.30 | 878 | 148,645.40 |
5.01 | NVDA | NVIDIA CORP | 2379504 | 877.35 | 149 | 130,725.15 |
3.81 | AMZN | AMAZON.COM INC | 2000019 | 179.62 | 553 | 99,329.86 |
2.36 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 171.95 | 358 | 61,558.10 |
2.26 | META | META PLATFORMS INC | B7TL820 | 443.29 | 133 | 58,957.57 |
2.00 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 173.69 | 300 | 52,107.00 |
1.70 | BRK/B | BERKSHIRE HATH-B | 2073390 | 402.10 | 110 | 44,231.00 |
1.39 | AVGO | BROADCOM INC | BDZ78H9 | 1,344.07 | 27 | 36,289.89 |
1.35 | LLY | ELI LILLY & CO | 2516152 | 733.51 | 48 | 35,208.48 |
1.29 | JPM | JPMORGAN CHASE & CO | 2190385 | 193.49 | 174 | 33,667.26 |
1.09 | XOM | EXXON MOBIL CORP | 2326618 | 117.96 | 241 | 28,428.36 |
1.08 | TSLA | TESLA INC | B616C79 | 168.29 | 168 | 28,272.72 |
1.06 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 495.35 | 56 | 27,739.60 |
1.02 | V | VISA INC-CLASS A SHARES | B2PZN04 | 274.52 | 97 | 26,628.44 |
0.89 | MA | MASTERCARD INC - A | B121557 | 462.42 | 50 | 23,121.00 |
0.89 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 161.29 | 143 | 23,064.47 |
0.82 | JNJ | JOHNSON & JOHNSON | 2475833 | 146.14 | 146 | 21,336.44 |
0.78 | HD | HOME DEPOT INC | 2434209 | 335.09 | 61 | 20,440.49 |
0.78 | MRK | MERCK & CO. INC. | 2778844 | 131.20 | 155 | 20,336.00 |
0.76 | COST | COSTCO WHOLESALE CORP | 2701271 | 729.18 | 27 | 19,687.86 |
0.67 | CVX | CHEVRON CORP | 2838555 | 165.89 | 105 | 17,418.45 |
0.66 | ABBV | ABBVIE INC | B92SR70 | 159.62 | 108 | 17,238.96 |
0.62 | CRM | SALESFORCE INC | 2310525 | 274.29 | 59 | 16,183.11 |
0.61 | BAC | BANK OF AMERICA CORP | 2295677 | 37.83 | 418 | 15,812.94 |
0.60 | WMT | WALMART INC | 2936921 | 60.16 | 261 | 15,701.76 |
0.59 | AMD | ADVANCED MICRO DEVICES | 2007849 | 157.40 | 98 | 15,425.20 |
0.57 | PEP | PEPSICO INC | 2681511 | 175.58 | 84 | 14,748.72 |
0.56 | NFLX | NETFLIX INC | 2857817 | 561.23 | 26 | 14,591.98 |
0.56 | KO | COCA-COLA CO/THE | 2206657 | 61.74 | 236 | 14,570.64 |
0.53 | SPX US 06/21/24 P4875 | 3,420.00 | 4 | 13,680.00 | ||
0.51 | ADBE | ADOBE INC | 2008154 | 477.56 | 28 | 13,371.68 |
0.51 | TMO | THERMO FISHER | 2886907 | 573.60 | 23 | 13,192.80 |
0.50 | WFC | WELLS FARGO & CO | 2649100 | 59.91 | 219 | 13,120.29 |
0.49 | LIN | LINDE PLC | BNZHB81 | 443.18 | 29 | 12,852.22 |
0.48 | DIS | WALT DISNEY CO/THE | 2270726 | 112.73 | 111 | 12,513.03 |
0.46 | MCD | MCDONALD'S CORP | 2550707 | 273.09 | 44 | 12,015.96 |
0.45 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.86 | 247 | 11,821.42 |
0.45 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 308.01 | 38 | 11,704.38 |
0.43 | ABT | ABBOTT LABORATORIES | 2002305 | 107.53 | 105 | 11,290.65 |
0.43 | QCOM | QUALCOMM INC | 2714923 | 165.66 | 68 | 11,264.88 |
0.43 | ORCL | ORACLE CORP | 2661568 | 117.21 | 96 | 11,252.16 |
0.42 | INTU | INTUIT INC | 2459020 | 636.55 | 17 | 10,821.35 |
0.41 | GE | GE AEROSPACE | BL59CR9 | 162.35 | 66 | 10,715.10 |
0.41 | CAT | CATERPILLAR INC | 2180201 | 343.38 | 31 | 10,644.78 |
0.40 | AMAT | APPLIED MATERIALS INC | 2046552 | 203.38 | 51 | 10,372.38 |
0.39 | VZ | VERIZON COMMUNIC | 2090571 | 39.68 | 255 | 10,118.40 |
0.38 | DHR | DANAHER CORP | 2250870 | 246.58 | 40 | 9,863.20 |
0.37 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 177.48 | 55 | 9,761.40 |
0.36 | COP | CONOCOPHILLIPS | 2685717 | 130.24 | 72 | 9,377.28 |
0.36 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 38.57 | 241 | 9,295.37 |
0.35 | UNP | UNION PACIFIC CORP | 2914734 | 242.79 | 38 | 9,226.02 |
0.35 | IBM | IBM | 2005973 | 167.13 | 55 | 9,192.15 |
0.34 | PM | PHILIP MORRIS IN | B2PKRQ3 | 95.02 | 94 | 8,931.88 |
0.33 | PFE | PFIZER INC | 2684703 | 25.40 | 343 | 8,712.20 |
0.33 | NOW | SERVICENOW INC | B80NXX8 | 723.55 | 12 | 8,682.60 |
0.33 | AMGN | AMGEN INC | 2023607 | 269.98 | 32 | 8,639.36 |
0.33 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 69.05 | 125 | 8,631.25 |
0.33 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 427.57 | 20 | 8,551.40 |
0.33 | AXP | AMERICAN EXPRESS CO | 2026082 | 235.64 | 36 | 8,483.04 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 415.78 | 20 | 8,315.60 |
0.32 | RTX | RTX CORPORATION | BM5M5Y3 | 101.41 | 81 | 8,214.21 |
0.31 | INTC | INTEL CORP | 2463247 | 31.88 | 257 | 8,193.16 |
0.31 | NEE | NEXTERA ENERGY INC | 2328915 | 65.99 | 124 | 8,182.76 |
0.31 | ETN | EATON CORP PLC | B8KQN82 | 324.30 | 25 | 8,107.50 |
0.31 | LOW | LOWE'S COS INC | 2536763 | 229.87 | 35 | 8,045.45 |
0.30 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 375.33 | 21 | 7,881.93 |
0.30 | HON | HONEYWELL INTL | 2020459 | 193.45 | 40 | 7,738.00 |
0.30 | PGR | PROGRESSIVE CORP | 2705024 | 208.03 | 37 | 7,697.11 |
0.30 | MU | MICRON TECHNOLOGY INC | 2588184 | 114.84 | 67 | 7,694.28 |
0.29 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 537.26 | 14 | 7,521.64 |
0.28 | LRCX | LAM RESEARCH CORP | 2502247 | 925.37 | 8 | 7,402.96 |
0.28 | T | AT&T INC | 2831811 | 16.75 | 434 | 7,269.50 |
0.28 | C | CITIGROUP INC | 2297907 | 62.66 | 115 | 7,205.90 |
0.27 | SYK | STRYKER CORP | 2853688 | 335.61 | 21 | 7,047.81 |
0.27 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,521.08 | 2 | 7,042.16 |
0.27 | MS | MORGAN STANLEY | 2262314 | 91.98 | 76 | 6,990.48 |
0.27 | NKE | NIKE INC -CL B | 2640147 | 94.12 | 74 | 6,964.88 |
0.26 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 74.99 | 90 | 6,749.10 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 96.36 | 69 | 6,648.84 |
0.25 | MDT | MEDTRONIC PLC | BTN1Y11 | 79.74 | 82 | 6,538.68 |
0.25 | UPS | UNITED PARCEL-B | 2517382 | 147.59 | 44 | 6,493.96 |
0.25 | CB | CHUBB LTD | B3BQMF6 | 245.45 | 26 | 6,381.70 |
0.25 | CI | THE CIGNA GROUP | BHJ0775 | 354.47 | 18 | 6,380.46 |
0.24 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 3,186.97 | 2 | 6,373.94 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 397.48 | 16 | 6,359.68 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 243.07 | 26 | 6,319.82 |
0.24 | DE | DEERE & CO | 2261203 | 393.33 | 16 | 6,293.28 |
0.24 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 73.17 | 86 | 6,292.62 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 197.95 | 31 | 6,136.45 |
0.23 | BLK | BLACKROCK INC | 2494504 | 762.88 | 8 | 6,103.04 |
0.23 | SBUX | STARBUCKS CORP | 2842255 | 88.25 | 69 | 6,089.25 |
0.23 | ADI | ANALOG DEVICES INC | 2032067 | 201.97 | 30 | 6,059.10 |
0.23 | LMT | LOCKHEED MARTIN CORP | 2522096 | 461.29 | 13 | 5,996.77 |
0.22 | PLD | PROLOGIS INC | B44WZD7 | 104.06 | 56 | 5,827.36 |
0.22 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.61 | 82 | 5,790.02 |
0.22 | BA | BOEING CO/THE | 2108601 | 167.22 | 34 | 5,685.48 |
0.22 | KLAC | KLA CORP | 2480138 | 706.26 | 8 | 5,650.08 |
0.22 | FI | FISERV INC | 2342034 | 155.89 | 36 | 5,612.04 |
0.21 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 44.85 | 123 | 5,516.55 |
0.20 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 883.20 | 6 | 5,299.20 |
0.20 | BX | BLACKSTONE INC | BKF2SL7 | 122.49 | 43 | 5,267.07 |
0.20 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 291.42 | 18 | 5,245.56 |
0.20 | CVS | CVS HEALTH CORP | 2577609 | 67.18 | 76 | 5,105.68 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 163.96 | 31 | 5,082.76 |
0.19 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 171.69 | 29 | 4,979.01 |
0.19 | GILD | GILEAD SCIENCES INC | 2369174 | 65.42 | 76 | 4,971.92 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 543.66 | 9 | 4,892.94 |
0.19 | CME | CME GROUP INC | 2965839 | 210.94 | 23 | 4,851.62 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 73.21 | 66 | 4,831.86 |
0.18 | TGT | TARGET CORP | 2259101 | 164.74 | 29 | 4,777.46 |
0.18 | EOG | EOG RESOURCES INC | 2318024 | 135.70 | 35 | 4,749.50 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 43.38 | 107 | 4,641.66 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 210.10 | 22 | 4,622.20 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 131.70 | 35 | 4,609.50 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 97.71 | 47 | 4,592.37 |
0.17 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 282.41 | 16 | 4,518.56 |
0.17 | ZTS | ZOETIS INC | B95WG16 | 158.42 | 28 | 4,435.76 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 553.64 | 8 | 4,429.12 |
0.17 | FCX | FREEPORT-MCMORAN INC | 2352118 | 50.50 | 87 | 4,393.50 |
0.17 | EQIX | EQUINIX INC | BVLZX12 | 731.61 | 6 | 4,389.66 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 91.01 | 48 | 4,368.48 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 198.39 | 22 | 4,364.58 |
0.17 | MCK | MCKESSON CORP | 2378534 | 543.30 | 8 | 4,346.40 |
0.17 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 480.45 | 9 | 4,324.05 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 306.45 | 14 | 4,290.30 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 65.96 | 65 | 4,287.40 |
0.16 | SLB | SCHLUMBERGER LTD | 2779201 | 49.20 | 87 | 4,280.40 |
0.16 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 164.23 | 26 | 4,269.98 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 304.53 | 14 | 4,263.42 |
0.16 | ANET | ARISTA NETWORKS INC | BN33VM5 | 264.70 | 16 | 4,235.20 |
0.16 | ITW | ILLINOIS TOOL WORKS | 2457552 | 248.28 | 17 | 4,220.76 |
0.16 | APH | AMPHENOL CORP-CL A | 2145084 | 120.49 | 35 | 4,217.15 |
0.16 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,043.93 | 4 | 4,175.72 |
0.16 | CSX | CSX CORP | 2160753 | 33.99 | 121 | 4,112.79 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 151.41 | 27 | 4,088.07 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 284.41 | 14 | 3,981.74 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 109.89 | 36 | 3,956.04 |
0.15 | BDX | BECTON DICKINSON AND CO | 2087807 | 231.55 | 17 | 3,936.35 |
0.15 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 242.70 | 16 | 3,883.20 |
0.15 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,259.15 | 3 | 3,777.45 |
0.14 | PXD | PIONEER NATURAL | 2690830 | 268.87 | 14 | 3,764.18 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 156.11 | 24 | 3,746.64 |
0.14 | FDX | FEDEX CORP | 2142784 | 265.84 | 14 | 3,721.76 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 306.69 | 12 | 3,680.28 |
0.14 | USB | US BANCORP | 2736035 | 41.12 | 88 | 3,618.56 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 240.84 | 15 | 3,612.60 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 188.37 | 19 | 3,579.03 |
0.14 | XSP US 06/21/24 P488 | 354.50 | 10 | 3,545.00 | ||
0.14 | COF | CAPITAL ONE FINA | 2654461 | 146.21 | 24 | 3,509.04 |
0.13 | VLO | VALERO ENERGY CORP | 2041364 | 165.80 | 21 | 3,481.80 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 346.48 | 10 | 3,464.80 |
0.13 | AON | AON PLC-CLASS A | BLP1HW5 | 285.03 | 12 | 3,420.36 |
0.13 | MCO | MOODY'S CORP | 2252058 | 376.13 | 9 | 3,385.17 |
0.13 | CTAS | CINTAS CORP | 2197137 | 666.23 | 5 | 3,331.15 |
0.13 | ECL | ECOLAB INC | 2304227 | 221.10 | 15 | 3,316.50 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 86.43 | 38 | 3,284.34 |
0.13 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 234.11 | 14 | 3,277.54 |
0.13 | PCAR | PACCAR INC | 2665861 | 111.96 | 29 | 3,246.84 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 202.12 | 16 | 3,233.92 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 45.84 | 70 | 3,208.80 |
0.12 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 526.78 | 6 | 3,160.68 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 74.53 | 42 | 3,130.26 |
0.12 | MMM | 3M CO | 2595708 | 91.83 | 34 | 3,122.22 |
0.12 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 239.94 | 13 | 3,119.22 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.17 | 81 | 3,091.77 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 93.60 | 33 | 3,088.80 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 236.08 | 13 | 3,069.04 |
0.12 | ADSK | AUTODESK INC | 2065159 | 217.93 | 14 | 3,051.02 |
0.12 | NEM | NEWMONT CORP | 2636607 | 42.73 | 71 | 3,033.83 |
0.12 | F | FORD MOTOR CO | 2615468 | 12.79 | 237 | 3,031.23 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 94.34 | 32 | 3,018.88 |
0.12 | CPRT | COPART INC | 2208073 | 55.73 | 54 | 3,009.42 |
0.11 | AZO | AUTOZONE INC | 2065955 | 2,945.98 | 1 | 2,945.98 |
0.11 | HES | HESS CORP | 2023748 | 162.53 | 18 | 2,925.54 |
0.11 | OKE | ONEOK INC | 2130109 | 81.06 | 36 | 2,918.16 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 39.26 | 74 | 2,905.24 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 260.04 | 11 | 2,860.44 |
0.11 | DXCM | DEXCOM INC | B0796X4 | 124.34 | 23 | 2,859.82 |
0.11 | SRE | SEMPRA | 2138158 | 71.32 | 40 | 2,852.80 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 142.36 | 20 | 2,847.20 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 60.50 | 47 | 2,843.50 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 135.24 | 21 | 2,840.04 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 234.88 | 12 | 2,818.56 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 85.26 | 33 | 2,813.58 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 140.21 | 20 | 2,804.20 |
0.11 | GWW | WW GRAINGER INC | 2380863 | 929.26 | 3 | 2,787.78 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.45 | 13 | 2,774.85 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 690.80 | 4 | 2,763.20 |
0.11 | O | REALTY INCOME CORP | 2724193 | 53.71 | 51 | 2,739.21 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 67.78 | 40 | 2,711.20 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 57.32 | 47 | 2,694.04 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 50.45 | 53 | 2,673.85 |
0.10 | ROST | ROSS STORES INC | 2746711 | 133.61 | 20 | 2,672.20 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 65.11 | 41 | 2,669.51 |
0.10 | AME | AMETEK INC | 2089212 | 177.51 | 15 | 2,662.65 |
0.10 | NUE | NUCOR CORP | 2651086 | 175.42 | 15 | 2,631.30 |
0.10 | DHI | DR HORTON INC | 2250687 | 145.33 | 18 | 2,615.94 |
0.10 | MET | METLIFE INC | 2573209 | 70.42 | 37 | 2,605.54 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 257.73 | 10 | 2,577.30 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 214.54 | 12 | 2,574.48 |
0.10 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 857.44 | 3 | 2,572.32 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 142.83 | 18 | 2,570.94 |
0.10 | FTNT | FORTINET INC | B5B2106 | 64.18 | 40 | 2,567.20 |
0.10 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 364.70 | 7 | 2,552.90 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 141.77 | 18 | 2,551.86 |
0.10 | GIS | GENERAL MILLS INC | 2367026 | 70.83 | 36 | 2,549.88 |
0.10 | AFL | AFLAC INC | 2026361 | 83.61 | 30 | 2,508.30 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 499.30 | 5 | 2,496.50 |
0.10 | RSG | REPUBLIC SERVICES INC | 2262530 | 191.92 | 13 | 2,494.96 |
0.10 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 207.76 | 12 | 2,493.12 |
0.10 | CTVA | CORTEVA INC | BK73B42 | 54.92 | 45 | 2,471.40 |
0.09 | DOW | DOW INC | BHXCF84 | 57.29 | 43 | 2,463.47 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 410.01 | 6 | 2,460.06 |
0.09 | FAST | FASTENAL CO | 2332262 | 68.17 | 36 | 2,454.12 |
0.09 | GEV | GE VERNOVA INC | BP6H4Y1 | 153.07 | 16 | 2,449.12 |
0.09 | HUM | HUMANA INC | 2445063 | 305.90 | 8 | 2,447.20 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 69.60 | 35 | 2,436.00 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 110.50 | 22 | 2,431.00 |
0.09 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 604.99 | 4 | 2,419.96 |
0.09 | SYY | SYSCO CORP | 2868165 | 77.07 | 31 | 2,389.17 |
0.09 | MSCI | MSCI INC | B2972D2 | 477.78 | 5 | 2,388.90 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 170.07 | 14 | 2,380.98 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 261.66 | 9 | 2,354.94 |
0.09 | VMC | VULCAN MATERIALS CO | 2931205 | 261.24 | 9 | 2,351.16 |
0.09 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 53.37 | 44 | 2,348.28 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 137.74 | 17 | 2,341.58 |
0.09 | CCI | CROWN CASTLE INC | BTGQCX1 | 93.58 | 25 | 2,339.50 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 93.50 | 25 | 2,337.50 |
0.09 | CMI | CUMMINS INC | 2240202 | 291.14 | 8 | 2,329.12 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 154.29 | 15 | 2,314.35 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 92.20 | 25 | 2,305.00 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 119.97 | 19 | 2,279.43 |
0.09 | EXC | EXELON CORP | 2670519 | 37.32 | 61 | 2,276.52 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 107.97 | 21 | 2,267.37 |
0.09 | CASH | 1.00 | 2,247 | 2,247.46 | ||
0.09 | IT | GARTNER INC | 2372763 | 448.78 | 5 | 2,243.90 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.39 | 122 | 2,243.89 |
0.09 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 86.24 | 26 | 2,242.26 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 92.65 | 24 | 2,223.60 |
0.09 | CNC | CENTENE CORP | 2807061 | 74.00 | 30 | 2,220.00 |
0.09 | KR | KROGER CO | 2497406 | 55.49 | 40 | 2,219.60 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 67.82 | 32 | 2,170.24 |
0.08 | COR | CENCORA INC | 2795393 | 240.88 | 9 | 2,167.92 |
0.08 | PCG | P G & E CORP | 2689560 | 17.03 | 126 | 2,145.78 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 52.71 | 40 | 2,108.40 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.54 | 54 | 2,081.16 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 92.93 | 22 | 2,044.46 |
0.08 | MPWR | MONOLITHIC POWER | B01Z7J1 | 677.23 | 3 | 2,031.69 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 18.86 | 107 | 2,018.02 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 66.94 | 30 | 2,008.20 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 32.84 | 61 | 2,003.24 |
0.08 | DAL | DELTA AIR LINES INC | B1W9D46 | 49.92 | 40 | 1,996.80 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 124.57 | 16 | 1,993.12 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 132.40 | 15 | 1,986.00 |
0.08 | RMD | RESMED INC | 2732903 | 218.06 | 9 | 1,962.54 |
0.08 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 280.12 | 7 | 1,960.84 |
0.08 | XEL | XCEL ENERGY INC | 2614807 | 53.96 | 36 | 1,942.56 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 127.90 | 15 | 1,918.50 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 273.90 | 7 | 1,917.30 |
0.07 | EL | ESTEE LAUDER | 2320524 | 147.45 | 13 | 1,916.85 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.71 | 26 | 1,916.46 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 127.70 | 15 | 1,915.50 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.16 | 49 | 1,869.84 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 133.47 | 14 | 1,868.58 |
0.07 | RCL | ROYAL CARIBBEAN | 2754907 | 140.59 | 13 | 1,827.67 |
0.07 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 182.42 | 10 | 1,824.20 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.47 | 64 | 1,822.08 |
0.07 | WAB | WABTEC CORP | 2955733 | 164.36 | 11 | 1,807.96 |
0.07 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 60.10 | 30 | 1,803.00 |
0.07 | EFX | EQUIFAX INC | 2319146 | 223.42 | 8 | 1,787.36 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 68.06 | 26 | 1,769.56 |
0.07 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 221.14 | 8 | 1,769.12 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.72 | 52 | 1,753.44 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 90.90 | 19 | 1,727.10 |
0.07 | EBAY | EBAY INC | 2293819 | 52.02 | 33 | 1,716.66 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 95.30 | 18 | 1,715.40 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 142.07 | 12 | 1,704.84 |
0.07 | DLTR | DOLLAR TREE INC | 2272476 | 121.74 | 14 | 1,704.36 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 242.26 | 7 | 1,695.82 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 130.16 | 13 | 1,692.08 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 186.16 | 9 | 1,675.44 |
0.06 | BIIB | BIOGEN INC | 2455965 | 208.90 | 8 | 1,671.20 |
0.06 | ANSS | ANSYS INC | 2045623 | 333.75 | 5 | 1,668.75 |
0.06 | DECK | DECKERS OUTDOOR CORP | 2267278 | 833.46 | 2 | 1,666.92 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.90 | 45 | 1,660.50 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 148.55 | 11 | 1,634.05 |
0.06 | DOV | DOVER CORP | 2278407 | 180.17 | 9 | 1,621.53 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 75.97 | 21 | 1,595.37 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 66.40 | 24 | 1,593.60 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 194.15 | 8 | 1,553.20 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 119.35 | 13 | 1,551.55 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 81.49 | 19 | 1,548.31 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 70.14 | 22 | 1,543.08 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 102.13 | 15 | 1,531.95 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 191.45 | 8 | 1,531.60 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 254.61 | 6 | 1,527.66 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 116.11 | 13 | 1,509.43 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 250.95 | 6 | 1,505.70 |
0.06 | ETR | ENTERGY CORP | 2317087 | 106.50 | 14 | 1,491.00 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 87.33 | 17 | 1,484.61 |
0.06 | MTB | M & T BANK CORP | 2340168 | 146.38 | 10 | 1,463.80 |
0.06 | HPQ | HP INC | BYX4D52 | 28.00 | 52 | 1,456.00 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 120.78 | 12 | 1,449.36 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 144.47 | 10 | 1,444.70 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 360.43 | 4 | 1,441.72 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 159.93 | 9 | 1,439.37 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 65.14 | 22 | 1,433.08 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 109.52 | 13 | 1,423.76 |
0.05 | GLW | CORNING INC | 2224701 | 31.33 | 45 | 1,409.85 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 31.05 | 45 | 1,397.25 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 77.52 | 18 | 1,395.36 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 17.17 | 81 | 1,390.77 |
0.05 | OTHER PAYABLE & RECEIVABLES | 1.00 | 1,385 | 1,384.77 | ||
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 196.23 | 7 | 1,373.61 |
0.05 | ILMN | ILLUMINA INC | 2613990 | 122.28 | 11 | 1,345.08 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 103.21 | 13 | 1,341.73 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 121.86 | 11 | 1,340.46 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 134.04 | 10 | 1,340.40 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 40.13 | 33 | 1,324.29 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 60.12 | 22 | 1,322.64 |
0.05 | STT | STATE STREET CORP | 2842040 | 73.39 | 18 | 1,321.02 |
0.05 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 187.66 | 7 | 1,313.62 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 144.91 | 9 | 1,304.19 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 143.45 | 9 | 1,291.05 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 34.72 | 37 | 1,284.64 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 71.36 | 18 | 1,284.48 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 106.32 | 12 | 1,275.84 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 28.29 | 45 | 1,273.05 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 84.61 | 15 | 1,269.15 |
0.05 | PTC | PTC INC | B95N910 | 180.99 | 7 | 1,266.93 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 114.02 | 11 | 1,254.22 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 113.80 | 11 | 1,251.80 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 178.73 | 7 | 1,251.11 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 178.40 | 7 | 1,248.80 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 95.89 | 13 | 1,246.57 |
0.05 | WAT | WATERS CORP | 2937689 | 311.30 | 4 | 1,245.20 |
0.05 | MTD | METTLER-TOLEDO | 2126249 | 1,238.09 | 1 | 1,238.09 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 309.02 | 4 | 1,236.08 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 308.23 | 4 | 1,232.92 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 94.12 | 13 | 1,223.56 |
0.05 | STE | STERIS PLC | BFY8C75 | 203.90 | 6 | 1,223.40 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 407.53 | 3 | 1,222.59 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 135.70 | 9 | 1,221.30 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.55 | 90 | 1,219.50 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 406.39 | 3 | 1,219.17 |
0.05 | NTAP | NETAPP INC | 2630643 | 101.33 | 12 | 1,215.96 |
0.05 | PPL | PPL CORP | 2680905 | 27.02 | 45 | 1,215.90 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 303.80 | 4 | 1,215.20 |
0.05 | APTV | APTIV PLC | B783TY6 | 71.21 | 17 | 1,210.57 |
0.05 | LH | LABORATORY CP | 2586122 | 198.40 | 6 | 1,190.40 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 59.46 | 20 | 1,189.20 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.13 | 31 | 1,182.03 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 130.36 | 9 | 1,173.24 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.11 | 142 | 1,151.62 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 81.46 | 14 | 1,140.44 |
0.04 | TXT | TEXTRON INC | 2885937 | 86.51 | 13 | 1,124.63 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 374.64 | 3 | 1,123.92 |
0.04 | BALL | BALL CORP | 2073022 | 69.80 | 16 | 1,116.80 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 44.67 | 25 | 1,116.75 |
0.04 | FICO | FAIR ISAAC CORP | 2330299 | 1,110.85 | 1 | 1,110.85 |
0.04 | IEX | IDEX CORP | 2456612 | 220.66 | 5 | 1,103.30 |
0.04 | EQT | EQT CORP | 2319414 | 40.61 | 27 | 1,096.47 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 219.03 | 5 | 1,095.15 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 364.70 | 3 | 1,094.10 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 156.10 | 7 | 1,092.70 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 60.63 | 18 | 1,091.34 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.38 | 13 | 1,083.94 |
0.04 | CE | CELANESE CORP | B05MZT4 | 154.49 | 7 | 1,081.43 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 88.84 | 12 | 1,066.08 |
0.04 | VTR | VENTAS INC | 2927925 | 44.00 | 24 | 1,056.00 |
0.04 | VRSN | VERISIGN INC | 2142922 | 175.48 | 6 | 1,052.88 |
0.04 | K | KELLANOVA | 2486813 | 57.73 | 18 | 1,039.14 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 172.85 | 6 | 1,037.10 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 102.73 | 10 | 1,027.30 |
0.04 | TER | TERADYNE INC | 2884183 | 114.13 | 9 | 1,027.17 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 342.23 | 3 | 1,026.69 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 113.30 | 9 | 1,019.70 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 15.08 | 67 | 1,010.36 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 111.93 | 9 | 1,007.37 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 45.45 | 22 | 999.90 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.77 | 36 | 999.72 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 499.07 | 2 | 998.14 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 75.98 | 13 | 987.74 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 246.92 | 4 | 987.68 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 75.73 | 13 | 984.49 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 27.03 | 36 | 973.08 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.62 | 49 | 961.38 |
0.04 | AEE | AMEREN CORPORATION | 2050832 | 73.66 | 13 | 957.58 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.85 | 33 | 952.05 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 52.84 | 18 | 951.12 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 72.81 | 13 | 946.53 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 86.04 | 11 | 946.44 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 104.30 | 9 | 938.70 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 116.24 | 8 | 929.92 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 460.74 | 2 | 921.48 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 76.65 | 12 | 919.80 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 60.15 | 15 | 902.25 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 297.21 | 3 | 891.63 |
0.03 | CMS | CMS ENERGY CORP | 2219224 | 59.34 | 15 | 890.10 |
0.03 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 110.88 | 8 | 887.04 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 49.11 | 18 | 883.98 |
0.03 | CLX | CLOROX COMPANY | 2204026 | 146.48 | 6 | 878.88 |
0.03 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 79.12 | 11 | 870.32 |
0.03 | WRK | WESTROCK CO | BYR0914 | 47.25 | 18 | 850.50 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 31.47 | 27 | 849.69 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 18.86 | 45 | 848.70 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 421.47 | 2 | 842.94 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 166.19 | 5 | 830.95 |
0.03 | L | LOEWS CORP | 2523022 | 75.46 | 11 | 830.06 |
0.03 | JBL | JABIL INC | 2471789 | 118.27 | 7 | 827.89 |
0.03 | TFX | TELEFLEX INC | 2881407 | 206.71 | 4 | 826.84 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 75.05 | 11 | 825.55 |
0.03 | ATO | ATMOS ENERGY CORP | 2315359 | 116.93 | 7 | 818.51 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 62.54 | 13 | 813.02 |
0.03 | SNA | SNAP-ON INC | 2818740 | 270.70 | 3 | 812.10 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 89.83 | 9 | 808.47 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 35.15 | 23 | 808.45 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 89.71 | 9 | 807.39 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 134.26 | 6 | 805.56 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 80.00 | 10 | 800.00 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.57 | 69 | 798.33 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 17.70 | 45 | 796.50 |
0.03 | AES | AES CORP | 2002479 | 17.21 | 46 | 791.66 |
0.03 | LKQ | LKQ CORP | 2971029 | 43.64 | 18 | 785.52 |
0.03 | NDSN | NORDSON CORP | 2641838 | 260.40 | 3 | 781.20 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 30.73 | 25 | 768.25 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 83.85 | 9 | 754.65 |
0.03 | NI | NISOURCE INC | 2645409 | 27.68 | 27 | 747.23 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 123.85 | 6 | 743.10 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.63 | 36 | 742.68 |
0.03 | POOL | POOL CORP | 2781585 | 371.17 | 2 | 742.34 |
0.03 | FFIV | F5 INC | 2427599 | 181.94 | 4 | 727.76 |
0.03 | KEY | KEYCORP | 2490911 | 14.70 | 49 | 720.30 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 79.96 | 9 | 719.64 |
0.03 | ROL | ROLLINS INC | 2747305 | 44.90 | 16 | 718.40 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 237.75 | 3 | 713.25 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 101.68 | 7 | 711.76 |
0.03 | RVTY | REVVITY INC | 2305844 | 101.51 | 7 | 710.57 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 33.83 | 21 | 710.43 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 116.88 | 6 | 701.28 |
0.03 | MAS | MASCO CORP | 2570200 | 69.85 | 10 | 698.50 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 229.03 | 3 | 687.09 |
0.03 | UDR | UDR INC | 2727910 | 37.91 | 18 | 682.38 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 113.60 | 6 | 681.60 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.80 | 36 | 676.80 |
0.03 | INCY | INCYTE CORP | 2471950 | 51.68 | 13 | 671.84 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 95.56 | 7 | 668.92 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.25 | 22 | 665.50 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 166.06 | 4 | 664.24 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.38 | 36 | 661.68 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 73.13 | 9 | 658.17 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 41.09 | 16 | 657.44 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.22 | 27 | 653.94 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 162.01 | 4 | 648.04 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 129.23 | 5 | 646.15 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 13.88 | 46 | 638.48 |
0.02 | AMCR | AMCOR PLC | BJ1F307 | 8.97 | 71 | 636.87 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 35.32 | 18 | 635.76 |
0.02 | KMX | CARMAX INC | 2983563 | 69.59 | 9 | 626.31 |
0.02 | JNPR | JUNIPER NETWORKS INC | 2431846 | 34.71 | 18 | 624.78 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 67.43 | 9 | 606.87 |
0.02 | HAS | HASBRO INC | 2414580 | 64.47 | 9 | 580.23 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 64.06 | 9 | 576.54 |
0.02 | EVRG | EVERGY INC | BFMXGR0 | 51.69 | 11 | 568.59 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 188.89 | 3 | 566.67 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.21 | 18 | 561.78 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 40.05 | 14 | 560.70 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 140.12 | 4 | 560.48 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 55.92 | 10 | 559.20 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 276.97 | 2 | 553.94 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 31.89 | 17 | 542.13 |
0.02 | FMC | FMC CORP | 2328603 | 58.46 | 9 | 526.14 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 58.28 | 9 | 524.52 |
0.02 | AIZ | ASSURANT INC | 2331430 | 172.88 | 3 | 518.64 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 73.69 | 7 | 515.83 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 64.43 | 8 | 515.44 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 24.99 | 20 | 499.80 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 166.48 | 3 | 499.44 |
0.02 | JKHY | JACK HENRY | 2469193 | 164.88 | 3 | 494.64 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 44.85 | 11 | 493.35 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.67 | 33 | 484.11 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 116.75 | 4 | 467.00 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 115.45 | 4 | 461.80 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 75.75 | 6 | 454.50 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 48.13 | 9 | 433.17 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 11.91 | 36 | 428.76 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 60.98 | 7 | 426.86 |
0.02 | APA | APA CORP | BNNF1C1 | 32.49 | 13 | 422.37 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 69.35 | 6 | 416.10 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 201.79 | 2 | 403.58 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 36.61 | 11 | 402.71 |
0.02 | DVA | DAVITA INC | 2898087 | 133.51 | 3 | 400.53 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 99.62 | 4 | 398.48 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 95.88 | 4 | 383.52 |
0.01 | AOS | SMITH (A.O.) CORP | 2816023 | 82.89 | 4 | 331.56 |
0.01 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 19.04 | 17 | 323.68 |
0.01 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 46.04 | 7 | 322.28 |
0.01 | BXP | BOSTON PROPERTIES INC | 2019479 | 61.51 | 5 | 307.55 |
0.01 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 102.19 | 3 | 306.57 |
0.01 | BWA | BORGWARNER INC | 2111955 | 33.19 | 9 | 298.71 |
0.01 | CHRW | CH ROBINSON | 2116228 | 70.22 | 4 | 280.88 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 275.94 | 1 | 275.94 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.81 | 9 | 259.29 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 24.96 | 9 | 224.64 |
0.01 | CMA | COMERICA INC | 2212870 | 52.07 | 3 | 156.21 |
0.00 | XSP US 06/21/24 C565 | 11.50 | -10 | -115.00 | ||
-0.02 | SPX US 06/21/24 C5650 | 110.00 | -4 | -440.00 |
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.