NAV | $28.85 | Daily Change | $0.24 | 0.84% |
Market Price | $28.82 | Daily Change | $0.25 | 0.88% |
XCLR enables investors to participate in the growth of the S&P 500, up to approximately 10% from the selling of the call to the options' expiration in three months.
By employing a collar strategy, XCLR aims to lessen drawdowns to approximately -5% from the purchase of the put to the options’ expiration in three months, potentially reducing systematic risk and equity volatility within a strategic allocation.
XCLR buys put options and sells call options on the S&P 500, saving investors the time and potential expense of doing so individually.
Inception Date | 08/25/21 |
Total Expense Ratio | 0.25% |
Net Assets | $2.60 million |
NAV | $28.85 |
Fact Sheet | View the document |
The Global X S&P 500 Collar 95-110 ETF (XCLR) employs a collar strategy for investors seeking range-bound equity returns. XCLR seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index.
The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.
Ticker | XCLR |
Bloomberg Index Ticker | CLL3M |
CUSIP | 37960A305 |
ISIN | US37960A3059 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 90,000 |
Number of Holdings | 506 |
30-Day Median Bid-Ask Spread | 0.31% |
30-Day SEC Yield | 1.15% |
Distribution Frequency | Semi-Annually |
1An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price; an out-of-the-money call option conveys the right, but not the obligation, to buy an underlying asset at a strike price above that underlying asset’s market price (learn more)
NAV | $28.85 | Daily Change | $0.24 | 0.84% |
Market Price | $28.82 | Daily Change | $0.25 | 0.88% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 21.78% | 21.97% | 22.29% |
Since Inception | 4.97% | 4.97% | 5.41% |
1 Year | 21.78% | 21.97% | 22.29% |
Since Inception | 4.97% | 4.97% | 5.41% |
Year-to-Date | 9.19% | 9.27% | 9.27% |
1 Month | 2.73% | 2.70% | 2.71% |
3 Months | 9.19% | 9.27% | 9.27% |
Since Inception | 13.44% | 13.44% | 14.69% |
Year-to-Date | 9.19% | 9.27% | 9.27% |
1 Month | 2.73% | 2.70% | 2.71% |
3 Months | 9.19% | 9.27% | 9.27% |
Since Inception | 13.44% | 13.44% | 14.69% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.05 | MSFT | MICROSOFT CORP | 2588173 | 407.57 | 449 | 182,998.93 |
5.64 | AAPL | APPLE INC | 2046251 | 166.90 | 878 | 146,538.20 |
4.73 | NVDA | NVIDIA CORP | 2379504 | 824.23 | 149 | 122,810.27 |
3.82 | AMZN | AMAZON.COM INC | 2000019 | 179.54 | 553 | 99,285.62 |
2.54 | META | META PLATFORMS INC | B7TL820 | 496.10 | 133 | 65,981.30 |
2.18 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 158.26 | 358 | 56,657.08 |
1.85 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 159.92 | 300 | 47,976.00 |
1.73 | BRK/B | BERKSHIRE HATH-B | 2073390 | 408.74 | 110 | 44,961.40 |
1.38 | LLY | ELI LILLY & CO | 2516152 | 745.69 | 48 | 35,793.12 |
1.30 | AVGO | BROADCOM INC | BDZ78H9 | 1,249.19 | 27 | 33,728.13 |
1.29 | JPM | JPMORGAN CHASE & CO | 2190385 | 192.14 | 174 | 33,432.36 |
1.12 | XOM | EXXON MOBIL CORP | 2326618 | 121.03 | 241 | 29,168.23 |
1.05 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 486.18 | 56 | 27,226.08 |
1.02 | V | VISA INC-CLASS A SHARES | B2PZN04 | 274.11 | 97 | 26,588.67 |
0.94 | TSLA | TESLA INC | B616C79 | 144.68 | 168 | 24,306.24 |
0.89 | MA | MASTERCARD INC - A | B121557 | 462.82 | 50 | 23,141.00 |
0.89 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 161.50 | 143 | 23,094.50 |
0.84 | JNJ | JOHNSON & JOHNSON | 2475833 | 149.56 | 146 | 21,835.76 |
0.80 | HD | HOME DEPOT INC | 2434209 | 339.00 | 61 | 20,679.00 |
0.76 | MRK | MERCK & CO. INC. | 2778844 | 126.88 | 155 | 19,666.40 |
0.75 | COST | COSTCO WHOLESALE CORP | 2701271 | 722.68 | 27 | 19,512.36 |
0.71 | ABBV | ABBVIE INC | B92SR70 | 169.54 | 108 | 18,310.32 |
0.68 | SPX US 06/21/24 P4875 | 4,385.00 | 4 | 17,540.00 | ||
0.66 | CVX | CHEVRON CORP | 2838555 | 162.85 | 105 | 17,099.25 |
0.63 | CRM | SALESFORCE INC | 2310525 | 276.68 | 59 | 16,324.12 |
0.62 | BAC | BANK OF AMERICA CORP | 2295677 | 38.37 | 418 | 16,038.66 |
0.59 | WMT | WALMART INC | 2936921 | 59.09 | 261 | 15,422.49 |
0.58 | NFLX | NETFLIX INC | 2857817 | 577.75 | 26 | 15,021.50 |
0.58 | AMD | ADVANCED MICRO DEVICES | 2007849 | 152.27 | 98 | 14,922.46 |
0.55 | PEP | PEPSICO INC | 2681511 | 171.22 | 84 | 14,382.48 |
0.55 | KO | COCA-COLA CO/THE | 2206657 | 60.64 | 236 | 14,311.04 |
0.51 | WFC | WELLS FARGO & CO | 2649100 | 60.94 | 219 | 13,345.86 |
0.51 | ADBE | ADOBE INC | 2008154 | 472.90 | 28 | 13,241.20 |
0.51 | TMO | THERMO FISHER | 2886907 | 574.59 | 23 | 13,215.57 |
0.50 | LIN | LINDE PLC | BNZHB81 | 445.06 | 29 | 12,906.74 |
0.49 | DIS | WALT DISNEY CO/THE | 2270726 | 113.71 | 111 | 12,621.81 |
0.47 | MCD | MCDONALD'S CORP | 2550707 | 276.88 | 44 | 12,182.72 |
0.46 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 316.83 | 38 | 12,039.54 |
0.46 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.32 | 247 | 11,935.04 |
0.44 | ABT | ABBOTT LABORATORIES | 2002305 | 107.59 | 105 | 11,296.95 |
0.43 | CAT | CATERPILLAR INC | 2180201 | 363.25 | 31 | 11,260.75 |
0.43 | ORCL | ORACLE CORP | 2661568 | 115.09 | 96 | 11,048.64 |
0.42 | QCOM | QUALCOMM INC | 2714923 | 161.35 | 68 | 10,971.80 |
0.41 | GE | GE AEROSPACE | BL59CR9 | 162.62 | 66 | 10,732.92 |
0.41 | INTU | INTUIT INC | 2459020 | 630.88 | 17 | 10,724.96 |
0.39 | DHR | DANAHER CORP | 2250870 | 253.11 | 40 | 10,124.40 |
0.39 | VZ | VERIZON COMMUNIC | 2090571 | 39.70 | 255 | 10,123.50 |
0.39 | IBM | IBM | 2005973 | 182.19 | 55 | 10,020.45 |
0.38 | AMAT | APPLIED MATERIALS INC | 2046552 | 193.24 | 51 | 9,855.24 |
0.38 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 40.36 | 241 | 9,726.76 |
0.36 | COP | CONOCOPHILLIPS | 2685717 | 129.84 | 72 | 9,348.48 |
0.35 | PM | PHILIP MORRIS IN | B2PKRQ3 | 97.66 | 94 | 9,180.04 |
0.35 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 165.47 | 55 | 9,100.85 |
0.35 | PFE | PFIZER INC | 2684703 | 26.32 | 343 | 9,027.76 |
0.35 | UNP | UNION PACIFIC CORP | 2914734 | 236.29 | 38 | 8,979.02 |
0.34 | NOW | SERVICENOW INC | B80NXX8 | 740.95 | 12 | 8,891.40 |
0.34 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 70.80 | 125 | 8,850.00 |
0.34 | INTC | INTEL CORP | 2463247 | 34.28 | 257 | 8,809.96 |
0.34 | AMGN | AMGEN INC | 2023607 | 273.54 | 32 | 8,753.28 |
0.33 | AXP | AMERICAN EXPRESS CO | 2026082 | 238.96 | 36 | 8,602.56 |
0.33 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 424.00 | 20 | 8,480.00 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 413.26 | 20 | 8,265.20 |
0.32 | RTX | RTX CORPORATION | BM5M5Y3 | 101.38 | 81 | 8,211.78 |
0.32 | NEE | NEXTERA ENERGY INC | 2328915 | 66.20 | 124 | 8,208.80 |
0.32 | LOW | LOWE'S COS INC | 2536763 | 233.56 | 35 | 8,174.60 |
0.31 | PGR | PROGRESSIVE CORP | 2705024 | 214.02 | 37 | 7,918.74 |
0.31 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 377.08 | 21 | 7,918.68 |
0.30 | HON | HONEYWELL INTL | 2020459 | 196.16 | 40 | 7,846.40 |
0.30 | ETN | EATON CORP PLC | B8KQN82 | 312.84 | 25 | 7,821.00 |
0.29 | MU | MICRON TECHNOLOGY INC | 2588184 | 112.46 | 67 | 7,534.82 |
0.29 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 532.92 | 14 | 7,460.88 |
0.28 | C | CITIGROUP INC | 2297907 | 62.67 | 115 | 7,207.05 |
0.28 | T | AT&T INC | 2831811 | 16.50 | 434 | 7,161.00 |
0.27 | MS | MORGAN STANLEY | 2262314 | 93.76 | 76 | 7,125.76 |
0.27 | LRCX | LAM RESEARCH CORP | 2502247 | 887.42 | 8 | 7,099.36 |
0.27 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,533.99 | 2 | 7,067.98 |
0.27 | SYK | STRYKER CORP | 2853688 | 334.91 | 21 | 7,033.11 |
0.27 | NKE | NIKE INC -CL B | 2640147 | 94.02 | 74 | 6,957.48 |
0.26 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 75.23 | 90 | 6,770.70 |
0.26 | MDT | MEDTRONIC PLC | BTN1Y11 | 81.29 | 82 | 6,665.78 |
0.25 | UPS | UNITED PARCEL-B | 2517382 | 148.87 | 44 | 6,550.28 |
0.25 | TJX | TJX COMPANIES INC | 2989301 | 94.50 | 69 | 6,520.50 |
0.25 | CB | CHUBB LTD | B3BQMF6 | 249.88 | 26 | 6,496.88 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 404.91 | 16 | 6,478.56 |
0.25 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 246.84 | 26 | 6,417.84 |
0.25 | DE | DEERE & CO | 2261203 | 397.21 | 16 | 6,355.36 |
0.24 | CI | THE CIGNA GROUP | BHJ0775 | 352.65 | 18 | 6,347.70 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 201.71 | 31 | 6,253.01 |
0.24 | BLK | BLACKROCK INC | 2494504 | 766.62 | 8 | 6,132.96 |
0.23 | SBUX | STARBUCKS CORP | 2842255 | 87.87 | 69 | 6,063.03 |
0.23 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 48.99 | 123 | 6,025.77 |
0.23 | LMT | LOCKHEED MARTIN CORP | 2522096 | 460.08 | 13 | 5,981.04 |
0.23 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 68.99 | 86 | 5,933.14 |
0.23 | PLD | PROLOGIS INC | B44WZD7 | 104.83 | 56 | 5,870.48 |
0.23 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,915.00 | 2 | 5,830.00 |
0.22 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.75 | 82 | 5,801.50 |
0.22 | BA | BOEING CO/THE | 2108601 | 169.18 | 34 | 5,752.12 |
0.22 | ADI | ANALOG DEVICES INC | 2032067 | 189.93 | 30 | 5,697.90 |
0.22 | FI | FISERV INC | 2342034 | 155.39 | 36 | 5,594.04 |
0.21 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 907.32 | 6 | 5,443.92 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 124.31 | 43 | 5,345.33 |
0.20 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 293.49 | 18 | 5,282.82 |
0.20 | CVS | CVS HEALTH CORP | 2577609 | 68.50 | 76 | 5,206.00 |
0.20 | KLAC | KLA CORP | 2480138 | 648.21 | 8 | 5,185.68 |
0.20 | GILD | GILEAD SCIENCES INC | 2369174 | 67.03 | 76 | 5,094.28 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 163.25 | 31 | 5,060.75 |
0.20 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 174.18 | 29 | 5,051.22 |
0.19 | CME | CME GROUP INC | 2965839 | 216.77 | 23 | 4,985.71 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 73.25 | 66 | 4,834.50 |
0.19 | TGT | TARGET CORP | 2259101 | 166.51 | 29 | 4,828.79 |
0.18 | SNPS | SYNOPSYS INC | 2867719 | 527.50 | 9 | 4,747.50 |
0.18 | EOG | EOG RESOURCES INC | 2318024 | 134.80 | 35 | 4,718.00 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 132.33 | 35 | 4,631.55 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 98.20 | 47 | 4,615.40 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 208.78 | 22 | 4,593.16 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 42.87 | 107 | 4,587.09 |
0.18 | EQIX | EQUINIX INC | BVLZX12 | 761.90 | 6 | 4,571.40 |
0.17 | XSP US 06/21/24 P488 | 451.50 | 10 | 4,515.00 | ||
0.17 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 281.76 | 16 | 4,508.16 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 550.40 | 8 | 4,403.20 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 199.65 | 22 | 4,392.30 |
0.17 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,092.35 | 4 | 4,369.40 |
0.17 | SLB | SCHLUMBERGER LTD | 2779201 | 49.55 | 87 | 4,310.85 |
0.17 | PSX | PHILLIPS 66 | B78C4Y8 | 158.84 | 27 | 4,288.68 |
0.17 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 474.68 | 9 | 4,272.12 |
0.16 | ITW | ILLINOIS TOOL WORKS | 2457552 | 250.64 | 17 | 4,260.88 |
0.16 | MCK | MCKESSON CORP | 2378534 | 532.00 | 8 | 4,256.00 |
0.16 | CL | COLGATE-PALMOLIVE CO | 2209106 | 88.58 | 48 | 4,251.84 |
0.16 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 302.36 | 14 | 4,233.04 |
0.16 | CSX | CSX CORP | 2160753 | 34.72 | 121 | 4,201.12 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 64.43 | 65 | 4,187.95 |
0.16 | ZTS | ZOETIS INC | B95WG16 | 149.56 | 28 | 4,187.68 |
0.16 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 160.95 | 26 | 4,184.70 |
0.16 | FCX | FREEPORT-MCMORAN INC | 2352118 | 47.99 | 87 | 4,175.13 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 295.09 | 14 | 4,131.26 |
0.16 | GD | GENERAL DYNAMICS CORP | 2365161 | 292.72 | 14 | 4,098.08 |
0.16 | ANET | ARISTA NETWORKS INC | BN33VM5 | 251.18 | 16 | 4,018.88 |
0.15 | APH | AMPHENOL CORP-CL A | 2145084 | 114.26 | 35 | 3,999.10 |
0.15 | BDX | BECTON DICKINSON AND CO | 2087807 | 234.36 | 17 | 3,984.12 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 109.77 | 36 | 3,951.72 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 275.23 | 14 | 3,853.22 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 319.43 | 12 | 3,833.16 |
0.15 | FDX | FEDEX CORP | 2142784 | 271.75 | 14 | 3,804.50 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 157.61 | 24 | 3,782.64 |
0.14 | AON | AON PLC-CLASS A | BLP1HW5 | 311.86 | 12 | 3,742.32 |
0.14 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,242.40 | 3 | 3,727.20 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 225.61 | 16 | 3,609.76 |
0.14 | USB | US BANCORP | 2736035 | 40.97 | 88 | 3,605.36 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 239.69 | 15 | 3,595.35 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 188.25 | 19 | 3,576.75 |
0.14 | COF | CAPITAL ONE FINA | 2654461 | 147.90 | 24 | 3,549.60 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 167.54 | 21 | 3,518.34 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 345.55 | 10 | 3,455.50 |
0.13 | MCO | MOODY'S CORP | 2252058 | 382.17 | 9 | 3,439.53 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 87.75 | 38 | 3,334.50 |
0.13 | CTAS | CINTAS CORP | 2197137 | 666.33 | 5 | 3,331.65 |
0.13 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 237.87 | 14 | 3,330.18 |
0.13 | ECL | ECOLAB INC | 2304227 | 219.66 | 15 | 3,294.90 |
0.13 | PCAR | PACCAR INC | 2665861 | 113.32 | 29 | 3,286.28 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 539.62 | 6 | 3,237.72 |
0.12 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 245.03 | 13 | 3,185.39 |
0.12 | MMM | 3M CO | 2595708 | 93.00 | 34 | 3,162.00 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 45.10 | 70 | 3,157.00 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 197.04 | 16 | 3,152.64 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 74.93 | 42 | 3,147.06 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.84 | 81 | 3,146.04 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 134.00 | 23 | 3,082.00 |
0.12 | F | FORD MOTOR CO | 2615468 | 12.94 | 237 | 3,066.78 |
0.12 | ADSK | AUTODESK INC | 2065159 | 217.93 | 14 | 3,051.02 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 233.71 | 13 | 3,038.23 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 92.93 | 32 | 2,973.76 |
0.11 | AZO | AUTOZONE INC | 2065955 | 2,961.04 | 1 | 2,961.04 |
0.11 | CPRT | COPART INC | 2208073 | 54.31 | 54 | 2,932.74 |
0.11 | OKE | ONEOK INC | 2130109 | 80.35 | 36 | 2,892.60 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 261.66 | 11 | 2,878.26 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 143.78 | 20 | 2,875.60 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 38.78 | 74 | 2,869.72 |
0.11 | GWW | WW GRAINGER INC | 2380863 | 955.79 | 3 | 2,867.37 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 143.23 | 20 | 2,864.60 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 238.62 | 12 | 2,863.44 |
0.11 | SRE | SEMPRA | 2138158 | 71.52 | 40 | 2,860.80 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 136.04 | 21 | 2,856.84 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 86.19 | 33 | 2,844.27 |
0.11 | HES | HESS CORP | 2023748 | 156.94 | 18 | 2,824.92 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 85.56 | 33 | 2,823.48 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 214.32 | 13 | 2,786.16 |
0.11 | O | REALTY INCOME CORP | 2724193 | 53.39 | 51 | 2,722.89 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 57.44 | 47 | 2,699.68 |
0.10 | AME | AMETEK INC | 2089212 | 179.85 | 15 | 2,697.75 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 67.39 | 40 | 2,695.60 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 50.67 | 53 | 2,685.51 |
0.10 | NEM | NEWMONT CORP | 2636607 | 37.71 | 71 | 2,677.41 |
0.10 | MET | METLIFE INC | 2573209 | 72.22 | 37 | 2,672.14 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 65.17 | 41 | 2,671.97 |
0.10 | DHI | DR HORTON INC | 2250687 | 148.03 | 18 | 2,664.54 |
0.10 | ROST | ROSS STORES INC | 2746711 | 133.09 | 20 | 2,661.80 |
0.10 | URI | UNITED RENTALS INC | 2134781 | 661.32 | 4 | 2,645.28 |
0.10 | HUM | HUMANA INC | 2445063 | 327.98 | 8 | 2,623.84 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 262.22 | 10 | 2,622.20 |
0.10 | NUE | NUCOR CORP | 2651086 | 174.64 | 15 | 2,619.60 |
0.10 | FTNT | FORTINET INC | B5B2106 | 64.80 | 40 | 2,592.00 |
0.10 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 55.14 | 47 | 2,591.58 |
0.10 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 364.68 | 7 | 2,552.76 |
0.10 | GIS | GENERAL MILLS INC | 2367026 | 70.82 | 36 | 2,549.52 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 140.10 | 18 | 2,521.80 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 71.90 | 35 | 2,516.50 |
0.10 | AFL | AFLAC INC | 2026361 | 83.75 | 30 | 2,512.50 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 138.53 | 18 | 2,493.54 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 207.68 | 12 | 2,492.16 |
0.10 | CTVA | CORTEVA INC | BK73B42 | 55.18 | 45 | 2,483.10 |
0.10 | RSG | REPUBLIC SERVICES INC | 2262530 | 190.61 | 13 | 2,477.93 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 493.80 | 5 | 2,469.00 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 112.05 | 22 | 2,465.10 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 175.28 | 14 | 2,453.92 |
0.09 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 204.37 | 12 | 2,452.44 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 407.69 | 6 | 2,446.14 |
0.09 | DOW | DOW INC | BHXCF84 | 56.74 | 43 | 2,439.82 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 97.47 | 25 | 2,436.75 |
0.09 | FAST | FASTENAL CO | 2332262 | 67.12 | 36 | 2,416.32 |
0.09 | CCI | CROWN CASTLE INC | BTGQCX1 | 95.47 | 25 | 2,386.75 |
0.09 | SYY | SYSCO CORP | 2868165 | 76.96 | 31 | 2,385.76 |
0.09 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 594.39 | 4 | 2,377.56 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 139.20 | 17 | 2,366.40 |
0.09 | GEV | GE VERNOVA INC | BP6H4Y1 | 147.83 | 16 | 2,365.28 |
0.09 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 53.73 | 44 | 2,364.12 |
0.09 | CMI | CUMMINS INC | 2240202 | 292.70 | 8 | 2,341.60 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 155.70 | 15 | 2,335.50 |
0.09 | VMC | VULCAN MATERIALS CO | 2931205 | 259.34 | 9 | 2,334.06 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 121.62 | 19 | 2,310.78 |
0.09 | EXC | EXELON CORP | 2670519 | 37.56 | 61 | 2,291.16 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.76 | 122 | 2,288.72 |
0.09 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 761.86 | 3 | 2,285.58 |
0.09 | CNC | CENTENE CORP | 2807061 | 75.84 | 30 | 2,275.20 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 251.95 | 9 | 2,267.55 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 107.89 | 21 | 2,265.69 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 90.57 | 25 | 2,264.25 |
0.09 | IT | GARTNER INC | 2372763 | 450.26 | 5 | 2,251.30 |
0.09 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 86.24 | 26 | 2,242.26 |
0.09 | MSCI | MSCI INC | B2972D2 | 446.00 | 5 | 2,230.00 |
0.09 | KR | KROGER CO | 2497406 | 55.63 | 40 | 2,225.20 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 219.28 | 10 | 2,192.80 |
0.08 | COR | CENCORA INC | 2795393 | 237.69 | 9 | 2,139.21 |
0.08 | PCG | P G & E CORP | 2689560 | 16.96 | 126 | 2,136.96 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 66.49 | 32 | 2,127.68 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 52.57 | 40 | 2,102.80 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.59 | 54 | 2,083.86 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 19.37 | 107 | 2,072.59 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 92.84 | 22 | 2,042.48 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 67.77 | 30 | 2,033.10 |
0.08 | CSGP | COSTAR GROUP INC | 2262864 | 84.62 | 24 | 2,030.88 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 126.87 | 16 | 2,029.92 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 33.00 | 61 | 2,013.00 |
0.08 | XEL | XCEL ENERGY INC | 2614807 | 55.27 | 36 | 1,989.72 |
0.08 | DAL | DELTA AIR LINES INC | B1W9D46 | 49.23 | 40 | 1,969.20 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 130.72 | 15 | 1,960.80 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 129.24 | 15 | 1,938.60 |
0.08 | EL | ESTEE LAUDER | 2320524 | 148.98 | 13 | 1,936.74 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 276.33 | 7 | 1,934.31 |
0.07 | CASH | 1.00 | 1,927 | 1,926.70 | ||
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.80 | 26 | 1,918.80 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 127.14 | 15 | 1,907.10 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 133.28 | 14 | 1,865.92 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.07 | 49 | 1,865.43 |
0.07 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 61.79 | 30 | 1,853.70 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 611.37 | 3 | 1,834.11 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.58 | 64 | 1,829.12 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 100.03 | 18 | 1,800.54 |
0.07 | EFX | EQUIFAX INC | 2319146 | 224.46 | 8 | 1,795.68 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 255.96 | 7 | 1,791.72 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 93.78 | 19 | 1,781.82 |
0.07 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 222.25 | 8 | 1,778.00 |
0.07 | RCL | ROYAL CARIBBEAN | 2754907 | 136.67 | 13 | 1,776.71 |
0.07 | DLTR | DOLLAR TREE INC | 2272476 | 122.56 | 14 | 1,715.84 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 142.73 | 12 | 1,712.76 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 130.43 | 13 | 1,695.59 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 80.70 | 21 | 1,694.70 |
0.07 | EBAY | EBAY INC | 2293819 | 51.25 | 33 | 1,691.25 |
0.07 | HSY | HERSHEY CO/THE | 2422806 | 187.08 | 9 | 1,683.72 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 240.47 | 7 | 1,683.29 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 37.06 | 45 | 1,667.70 |
0.06 | DECK | DECKERS OUTDOOR CORP | 2267278 | 829.43 | 2 | 1,658.86 |
0.06 | RMD | RESMED INC | 2732903 | 184.22 | 9 | 1,657.98 |
0.06 | KDP | KEURIG DR PEPPER INC | BD3W133 | 31.76 | 52 | 1,651.52 |
0.06 | WAB | WABTEC CORP | 2955733 | 148.48 | 11 | 1,633.28 |
0.06 | ANSS | ANSYS INC | 2045623 | 325.97 | 5 | 1,629.85 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 146.80 | 11 | 1,614.80 |
0.06 | ON | ON SEMICONDUCTOR | 2583576 | 61.68 | 26 | 1,603.68 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 266.31 | 6 | 1,597.86 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 263.68 | 6 | 1,582.08 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 121.52 | 13 | 1,579.76 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 195.91 | 8 | 1,567.28 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 390.20 | 4 | 1,560.80 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 70.85 | 22 | 1,558.70 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 81.96 | 19 | 1,557.24 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 64.76 | 24 | 1,554.24 |
0.06 | DOV | DOVER CORP | 2278407 | 172.29 | 9 | 1,550.61 |
0.06 | BIIB | BIOGEN INC | 2455965 | 193.18 | 8 | 1,545.44 |
0.06 | OTHER PAYABLE & RECEIVABLES | 1.00 | 1,532 | 1,531.78 | ||
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 188.66 | 8 | 1,509.28 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 100.55 | 15 | 1,508.25 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 116.01 | 13 | 1,508.13 |
0.06 | ETR | ENTERGY CORP | 2317087 | 107.18 | 14 | 1,500.52 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 87.11 | 17 | 1,480.87 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 163.38 | 9 | 1,470.42 |
0.06 | MTB | M & T BANK CORP | 2340168 | 146.86 | 10 | 1,468.60 |
0.06 | HPQ | HP INC | BYX4D52 | 27.67 | 52 | 1,438.84 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 119.87 | 12 | 1,438.44 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 110.12 | 13 | 1,431.56 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.71 | 45 | 1,426.95 |
0.06 | GLW | CORNING INC | 2224701 | 31.53 | 45 | 1,418.85 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 141.72 | 10 | 1,417.20 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 127.14 | 11 | 1,398.54 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 198.30 | 7 | 1,388.10 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 63.09 | 22 | 1,387.98 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 76.60 | 18 | 1,378.80 |
0.05 | ILMN | ILLUMINA INC | 2613990 | 124.46 | 11 | 1,369.06 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 16.83 | 81 | 1,363.23 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 41.02 | 33 | 1,353.66 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 61.09 | 22 | 1,343.98 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 103.37 | 13 | 1,343.81 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 134.16 | 10 | 1,341.60 |
0.05 | STT | STATE STREET CORP | 2842040 | 74.39 | 18 | 1,339.02 |
0.05 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 187.24 | 7 | 1,310.68 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 144.63 | 9 | 1,301.67 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 142.51 | 9 | 1,282.59 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 85.43 | 15 | 1,281.45 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 106.71 | 12 | 1,280.52 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 28.13 | 45 | 1,265.85 |
0.05 | PTC | PTC INC | B95N910 | 180.44 | 7 | 1,263.08 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 34.13 | 37 | 1,262.81 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 180.10 | 7 | 1,260.70 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 69.92 | 18 | 1,258.56 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 419.27 | 3 | 1,257.81 |
0.05 | WAT | WATERS CORP | 2937689 | 313.30 | 4 | 1,253.20 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 178.82 | 7 | 1,251.74 |
0.05 | LH | LABORATORY CP | 2586122 | 207.97 | 6 | 1,247.82 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 311.88 | 4 | 1,247.52 |
0.05 | MTD | METTLER-TOLEDO | 2126249 | 1,241.32 | 1 | 1,241.32 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 112.76 | 11 | 1,240.36 |
0.05 | TXT | TEXTRON INC | 2885937 | 95.28 | 13 | 1,238.64 |
0.05 | STE | STERIS PLC | BFY8C75 | 205.99 | 6 | 1,235.94 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 111.94 | 11 | 1,231.34 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.63 | 90 | 1,226.70 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 306.61 | 4 | 1,226.44 |
0.05 | PPL | PPL CORP | 2680905 | 27.24 | 45 | 1,225.80 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 94.22 | 13 | 1,224.86 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 407.06 | 3 | 1,221.18 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 93.72 | 13 | 1,218.36 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 135.02 | 9 | 1,215.18 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 60.35 | 20 | 1,207.00 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 301.56 | 4 | 1,206.24 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.44 | 142 | 1,198.48 |
0.05 | APTV | APTIV PLC | B783TY6 | 70.25 | 17 | 1,194.25 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 398.00 | 3 | 1,194.00 |
0.05 | NTAP | NETAPP INC | 2630643 | 99.42 | 12 | 1,193.04 |
0.05 | FICO | FAIR ISAAC CORP | 2330299 | 1,188.19 | 1 | 1,188.19 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.12 | 31 | 1,181.72 |
0.05 | IEX | IDEX CORP | 2456612 | 232.27 | 5 | 1,161.35 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 82.93 | 14 | 1,161.02 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 128.68 | 9 | 1,158.12 |
0.04 | VRSN | VERISIGN INC | 2142922 | 185.12 | 6 | 1,110.72 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 368.67 | 3 | 1,106.01 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 91.68 | 12 | 1,100.16 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 60.98 | 18 | 1,097.64 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 109.62 | 10 | 1,096.20 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 84.18 | 13 | 1,094.34 |
0.04 | CE | CELANESE CORP | B05MZT4 | 156.05 | 7 | 1,092.35 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 155.90 | 7 | 1,091.30 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 363.22 | 3 | 1,089.66 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 42.86 | 25 | 1,071.50 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.46 | 36 | 1,060.56 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 211.33 | 5 | 1,056.65 |
0.04 | BALL | BALL CORP | 2073022 | 65.50 | 16 | 1,048.00 |
0.04 | K | KELLANOVA | 2486813 | 58.14 | 18 | 1,046.52 |
0.04 | VTR | VENTAS INC | 2927925 | 43.56 | 24 | 1,045.44 |
0.04 | EQT | EQT CORP | 2319414 | 37.98 | 27 | 1,025.46 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 170.88 | 6 | 1,025.28 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 113.48 | 9 | 1,021.32 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 113.07 | 9 | 1,017.63 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 46.01 | 22 | 1,012.22 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 77.19 | 13 | 1,003.47 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.82 | 36 | 1,001.52 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 14.79 | 67 | 990.93 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 75.02 | 13 | 975.26 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 54.03 | 18 | 972.54 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 242.15 | 4 | 968.60 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 120.83 | 8 | 966.64 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 481.16 | 2 | 962.32 |
0.04 | AEE | AMEREN CORPORATION | 2050832 | 74.02 | 13 | 962.26 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 119.49 | 8 | 955.92 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 86.53 | 11 | 951.83 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 79.08 | 12 | 948.96 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.35 | 49 | 948.15 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.73 | 33 | 948.09 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 71.49 | 13 | 929.37 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 49.97 | 18 | 899.46 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 59.95 | 15 | 899.25 |
0.04 | TER | TERADYNE INC | 2884183 | 99.85 | 9 | 898.65 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.51 | 11 | 896.61 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 59.69 | 15 | 895.35 |
0.03 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 99.30 | 9 | 893.70 |
0.03 | CLX | CLOROX COMPANY | 2204026 | 145.97 | 6 | 875.82 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 19.29 | 45 | 868.05 |
0.03 | WRK | WESTROCK CO | BYR0914 | 47.10 | 18 | 847.80 |
0.03 | JBL | JABIL INC | 2471789 | 120.89 | 7 | 846.23 |
0.03 | TFX | TELEFLEX INC | 2881407 | 211.11 | 4 | 844.44 |
0.03 | L | LOEWS CORP | 2523022 | 76.72 | 11 | 843.92 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 419.94 | 2 | 839.88 |
0.03 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 418.44 | 2 | 836.88 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 30.99 | 27 | 836.73 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 167.27 | 5 | 836.35 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 64.18 | 13 | 834.34 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 276.56 | 3 | 829.68 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 75.04 | 11 | 825.44 |
0.03 | ATO | ATMOS ENERGY CORP | 2315359 | 117.67 | 7 | 823.69 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 136.70 | 6 | 820.20 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 90.74 | 9 | 816.66 |
0.03 | SNA | SNAP-ON INC | 2818740 | 271.34 | 3 | 814.02 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 18.05 | 45 | 812.25 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 90.09 | 9 | 810.81 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 34.97 | 23 | 804.31 |
0.03 | AES | AES CORP | 2002479 | 17.13 | 46 | 787.98 |
0.03 | NDSN | NORDSON CORP | 2641838 | 262.08 | 3 | 786.24 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 78.54 | 10 | 785.40 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.36 | 69 | 783.84 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 31.27 | 25 | 781.75 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 126.97 | 6 | 761.82 |
0.03 | NI | NISOURCE INC | 2645409 | 27.93 | 27 | 754.11 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 83.72 | 9 | 753.48 |
0.03 | POOL | POOL CORP | 2781585 | 374.99 | 2 | 749.98 |
0.03 | LKQ | LKQ CORP | 2971029 | 41.65 | 18 | 749.70 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.68 | 36 | 744.48 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 247.80 | 3 | 743.40 |
0.03 | MAS | MASCO CORP | 2570200 | 73.01 | 10 | 730.10 |
0.03 | RVTY | REVVITY INC | 2305844 | 103.50 | 7 | 724.50 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 34.41 | 21 | 722.61 |
0.03 | KEY | KEYCORP | 2490911 | 14.72 | 49 | 721.28 |
0.03 | FFIV | F5 INC | 2427599 | 180.23 | 4 | 720.92 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 240.13 | 3 | 720.39 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 101.76 | 7 | 712.32 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 78.47 | 9 | 706.23 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 117.70 | 6 | 706.20 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 42.85 | 16 | 685.60 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 114.21 | 6 | 685.26 |
0.03 | ROL | ROLLINS INC | 2747305 | 42.65 | 16 | 682.40 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 96.80 | 7 | 677.60 |
0.03 | INCY | INCYTE CORP | 2471950 | 51.65 | 13 | 671.45 |
0.03 | UDR | UDR INC | 2727910 | 37.27 | 18 | 670.86 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.63 | 36 | 670.68 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 167.55 | 4 | 670.20 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.41 | 22 | 669.02 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.61 | 27 | 664.47 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.45 | 36 | 664.20 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 164.91 | 4 | 659.64 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 72.76 | 9 | 654.84 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.23 | 46 | 654.58 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 35.88 | 18 | 645.84 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 8.98 | 71 | 637.58 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 127.49 | 5 | 637.45 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 35.14 | 18 | 632.52 |
0.02 | KMX | CARMAX INC | 2983563 | 69.69 | 9 | 627.21 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 68.35 | 9 | 615.15 |
0.02 | EVRG | EVERGY INC | BFMXGR0 | 52.25 | 11 | 574.75 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 63.69 | 9 | 573.21 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.71 | 18 | 570.78 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 188.09 | 3 | 564.27 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 56.03 | 10 | 560.30 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 39.44 | 14 | 552.16 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 274.47 | 2 | 548.94 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 136.10 | 4 | 544.40 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 60.08 | 9 | 540.72 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 31.69 | 17 | 538.73 |
0.02 | AIZ | ASSURANT INC | 2331430 | 176.31 | 3 | 528.93 |
0.02 | FMC | FMC CORP | 2328603 | 58.65 | 9 | 527.85 |
0.02 | HAS | HASBRO INC | 2414580 | 58.14 | 9 | 523.26 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.50 | 7 | 521.50 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 63.50 | 8 | 508.00 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.33 | 20 | 506.60 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 168.08 | 3 | 504.24 |
0.02 | JKHY | JACK HENRY | 2469193 | 166.48 | 3 | 499.44 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 44.96 | 11 | 494.56 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.58 | 33 | 481.14 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.74 | 36 | 458.64 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 75.76 | 6 | 454.56 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 113.44 | 4 | 453.76 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 49.39 | 9 | 444.51 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 107.98 | 4 | 431.92 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 39.12 | 11 | 430.32 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 71.53 | 6 | 429.18 |
0.02 | APA | APA CORP | BNNF1C1 | 32.06 | 13 | 416.78 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 59.28 | 7 | 414.96 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 204.77 | 2 | 409.54 |
0.02 | DVA | DAVITA INC | 2898087 | 133.91 | 3 | 401.73 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 98.82 | 4 | 395.28 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 98.60 | 4 | 394.40 |
0.01 | AOS | SMITH (A.O.) CORP | 2816023 | 87.92 | 4 | 351.68 |
0.01 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 19.54 | 17 | 332.18 |
0.01 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 45.13 | 7 | 315.91 |
0.01 | BXP | BOSTON PROPERTIES INC | 2019479 | 62.93 | 5 | 314.65 |
0.01 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 102.87 | 3 | 308.61 |
0.01 | BWA | BORGWARNER INC | 2111955 | 33.34 | 9 | 300.06 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 285.28 | 1 | 285.28 |
0.01 | CHRW | CH ROBINSON | 2116228 | 70.35 | 4 | 281.40 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 29.18 | 9 | 262.62 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 25.43 | 9 | 228.87 |
0.01 | CMA | COMERICA INC | 2212870 | 52.64 | 3 | 157.92 |
-0.01 | XSP US 06/21/24 C565 | 13.50 | -10 | -135.00 | ||
-0.02 | SPX US 06/21/24 C5650 | 132.50 | -4 | -530.00 |
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.