XCLR


S&P 500 Collar 95-110 ETF

Reasons to Consider XCLR

Growth Potential

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.

Manage Risk

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.

Efficient Options Execution

XCLR buys put options and sells call options on the S&P 500, saving investors the time and potential expense of doing so individually.

Key Information As of 12/05/23

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $2.37 million
NAV $26.28
Fact Sheet View the document

ETF Summary

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.

ETF Objective

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.

Trading Details As of 12/04/23

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%

Distributions As of 12/05/23

30-Day SEC Yield 1.42%
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)

ETF Prices As of 12/05/23

NAV $26.28 Daily Change -$0.02 -0.08%
Market Price $26.25 Daily Change -$0.03 -0.11%

Performance History

As of recent
(09/30/23)
As of recent
(09/30/23)
Fund NAV Market Price Index
1 Year 7.63% 7.36% 8.10%
Since Inception -2.33% -2.37% -1.87%
1 Year 4.55% 4.55% 5.04%
Since Inception -0.14% -0.19% 0.29%
Year-to-Date 5.84% 5.93% 6.30%
1 Month -3.72% -3.80% -3.70%
3 Months -2.90% -2.98% -2.81%
Since Inception -4.83% -4.91% -3.89%
Year-to-Date 10.86% 10.92% 11.34%
1 Month 6.52% 6.49% 6.47%
3 Months 0.84% 0.73% 0.86%
Since Inception -0.32% -0.43% 0.66%

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 12/04/23

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$2,284,890 4910 7.45% 12/15/2023 11
Short S&P 500 Mini Call Option -$45,698 491 7.45% 12/15/2023 11

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $2,284,890 4240 -7.22% 12/15/2023 11
Long S&P 500 Mini Put Option $45,698 424 -7.22% 12/15/2023 11

Top Holdings As of 12/05/23

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2.02 GOOGL ALPHABET INC-CL A BYVY8G0 130.99 365 47,811.35
1.84 META META PLATFORMS INC B7TL820 318.29 137 43,605.73
1.74 GOOG ALPHABET INC-CL C BYY88Y7 132.39 311 41,173.29
1.72 TSLA TESLA INC B616C79 238.72 170 40,582.40
1.68 BRK/B BERKSHIRE HATH-B 2073390 355.03 112 39,763.36
1.33 UNH UNITEDHEALTH GROUP INC 2917766 550.26 57 31,364.82
1.22 LLY ELI LILLY & CO 2516152 588.15 49 28,819.35
1.20 JPM JPMORGAN CHASE & CO 2190385 157.97 179 28,276.63
1.07 V VISA INC-CLASS A SHARES B2PZN04 254.61 99 25,206.39
1.06 XOM EXXON MOBIL CORP 2326618 100.44 250 25,110.00
1.04 AVGO BROADCOM INC BDZ78H9 913.12 27 24,654.24
0.99 JNJ JOHNSON & JOHNSON 2475833 158.55 148 23,465.40
0.90 PG PROCTER & GAMBLE CO/THE 2704407 146.76 145 21,280.20
0.88 MA MASTERCARD INC - A B121557 408.69 51 20,843.19
0.85 HD HOME DEPOT INC 2434209 323.50 62 20,057.00
0.71 ADBE ADOBE INC 2008154 602.22 28 16,862.16
0.71 MRK MERCK & CO. INC. 2778844 106.23 158 16,784.34
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0.57 WMT WALMART INC 2936921 155.73 87 13,548.51
0.55 ACN ACCENTURE PLC-CL A B4BNMY3 335.83 39 13,097.37
0.55 BAC BANK OF AMERICA CORP 2295677 30.58 427 13,057.66
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0.52 NFLX NETFLIX INC 2857817 455.15 27 12,289.05
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0.51 LIN LINDE PLC BNZHB81 403.97 30 12,119.10
0.50 AMD ADVANCED MICRO DEVICES 2007849 118.38 100 11,838.00
0.50 TMO THERMO FISHER 2886907 491.60 24 11,798.40
0.47 ABT ABBOTT LABORATORIES 2002305 104.35 107 11,165.45
0.47 ORCL ORACLE CORP 2661568 114.53 96 10,994.88
0.46 INTC INTEL CORP 2463247 41.92 260 10,899.20
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0.43 PFE PFIZER INC 2684703 29.09 352 10,239.68
0.43 WFC WELLS FARGO & CO 2649100 44.49 230 10,232.70
0.43 DIS WALT DISNEY CO/THE 2270726 90.79 111 10,077.69
0.43 VZ VERIZON COMMUNIC 2090571 38.42 262 10,066.04
0.41 INTU INTUIT INC 2459020 571.78 17 9,720.26
0.39 IBM IBM 2005973 161.39 57 9,199.23
0.39 QCOM QUALCOMM INC 2714923 130.75 70 9,152.50
0.38 PM PHILIP MORRIS IN B2PKRQ3 92.54 97 8,976.38
0.38 TXN TEXAS INSTRUMENTS INC 2885409 157.25 57 8,963.25
0.38 NOW SERVICENOW INC B80NXX8 688.22 13 8,946.86
0.38 AMGN AMGEN INC 2023607 270.87 33 8,938.71
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0.37 UNP UNION PACIFIC CORP 2914734 232.17 38 8,822.46
0.37 DHR DANAHER CORP 2250870 219.44 40 8,777.60
0.36 COP CONOCOPHILLIPS 2685717 113.14 75 8,485.50
0.36 SPGI S&P GLOBAL INC BYV2325 423.15 20 8,463.00
0.35 HON HONEYWELL INTL 2020459 196.95 42 8,271.90
0.35 GE GENERAL ELECTRIC CO BL59CR9 120.23 68 8,175.64
0.35 CAT CATERPILLAR INC 2180201 255.19 32 8,166.08
0.34 BA BOEING CO/THE 2108601 234.16 34 7,961.44
0.33 T AT&T INC 2831811 17.22 450 7,749.00
0.32 LOW LOWE'S COS INC 2536763 205.92 37 7,619.04
0.32 RTX RTX CORPORATION BM5M5Y3 82.69 91 7,524.79
0.32 AMAT APPLIED MATERIALS INC 2046552 146.15 51 7,453.65
0.31 ELV ELEVANCE HEALTH INC BSPHGL4 482.05 15 7,230.75
0.31 NEE NEXTERA ENERGY INC 2328915 58.23 124 7,220.52
0.29 PLD PROLOGIS INC B44WZD7 118.65 58 6,881.70
0.29 GS GOLDMAN SACHS GROUP INC 2407966 341.75 20 6,835.00
0.29 ISRG INTUITIVE SURGICAL INC 2871301 309.52 22 6,809.44
0.29 UPS UNITED PARCEL-B 2517382 154.16 44 6,783.04
0.29 BLK BLACKROCK INC 2494504 749.30 9 6,743.70
0.28 SBUX STARBUCKS CORP 2842255 95.54 69 6,592.26
0.27 MDT MEDTRONIC PLC BTN1Y11 78.82 82 6,463.24
0.27 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.23 127 6,379.21
0.27 BKNG BOOKING HOLDINGS INC BDRXDB4 3,148.01 2 6,296.02
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0.26 ADP AUTOMATIC DATA PROCESSING 2065308 231.56 26 6,020.56
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0.10 D DOMINION ENERGY INC 2542049 46.32 53 2,454.96
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0.10 GWW WW GRAINGER INC 2380863 798.57 3 2,395.71
0.10 TRV TRAVELERS COS INC/THE 2769503 183.66 13 2,387.58
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0.10 YUM YUM! BRANDS INC 2098876 124.38 18 2,238.84
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0.09 XEL XCEL ENERGY INC 2614807 61.03 36 2,197.08
0.09 O REALTY INCOME CORP 2724193 54.92 40 2,196.80
0.09 FAST FASTENAL CO 2332262 60.75 36 2,187.00
0.09 CHTR CHARTER COMMUN-A BZ6VT82 364.40 6 2,186.40
0.09 IT GARTNER INC 2372763 434.83 5 2,174.15
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0.09 KVUE KENVUE INC BQ84ZQ6 20.17 107 2,158.19
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0.09 PCG P G & E CORP 2689560 17.06 126 2,149.56
0.09 KMI KINDER MORGAN INC B3NQ4P8 17.50 122 2,135.00
0.09 BKR BAKER HUGHES CO BDHLTQ5 32.80 65 2,132.00
0.09 GPN GLOBAL PAYMENTS INC 2712013 117.84 18 2,121.12
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 352.56 6 2,115.36
0.09 FTNT FORTINET INC B5B2106 52.52 40 2,100.80
0.09 RSG REPUBLIC SERVICES INC 2262530 161.46 13 2,098.98
0.09 EA ELECTRONIC ARTS INC 2310194 137.42 15 2,061.30
0.09 ON ON SEMICONDUCTOR 2583576 72.28 28 2,023.84
0.09 CSGP COSTAR GROUP INC 2262864 84.15 24 2,019.60
0.09 ED CONSOLIDATED EDISON INC 2216850 91.19 22 2,006.18
0.09 PEG PUB SERV ENTERP 2707677 62.60 32 2,003.20
0.09 KR KROGER CO 2497406 44.51 45 2,002.95
0.08 LEN LENNAR CORP-A 2511920 131.90 15 1,978.50
0.08 CTVA CORTEVA INC BK73B42 43.89 45 1,975.05
0.08 HAL HALLIBURTON CO 2405302 36.17 54 1,953.18
0.08 IR INGERSOLL-RAND INC BL5GZ82 71.96 27 1,942.92
0.08 ALL ALLSTATE CORP 2019952 138.68 14 1,941.52
0.08 VICI VICI PROPERTIES INC BYWH073 30.26 64 1,936.64
0.08 ROK ROCKWELL AUTOMATION INC 2754060 275.00 7 1,925.00
0.08 VRSK VERISK ANALYTICS INC B4P9W92 238.60 8 1,908.80
0.08 VMC VULCAN MATERIALS CO 2931205 212.02 9 1,908.18
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 136.17 14 1,906.38
0.08 URI UNITED RENTALS INC 2134781 475.50 4 1,902.00
0.08 CASH 1.00 1,869 1,869.33
0.08 PPG PPG INDUSTRIES INC 2698470 142.65 13 1,854.45
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 83.73 22 1,842.06
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 459.25 4 1,837.00
0.08 BIIB BIOGEN INC 2455965 229.57 8 1,836.56
0.08 COR CENCORA INC 2795393 203.73 9 1,833.57
0.08 CMI CUMMINS INC 2240202 228.67 8 1,829.36
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 150.15 12 1,801.80
0.08 DLTR DOLLAR TREE INC 2272476 127.76 14 1,788.64
0.08 EFX EQUIFAX INC 2319146 223.58 8 1,788.64
0.08 DFS DISCOVER FINANCI B1YLC43 99.08 18 1,783.44
0.07 HPQ HP INC BYX4D52 28.86 61 1,760.46
0.07 KHC KRAFT HEINZ CO/THE BYRY499 35.84 49 1,756.16
0.07 SBAC SBA COMMUNICATIONS CORP BZ6TS23 250.39 7 1,752.73
0.07 DVN DEVON ENERGY CORP 2480677 43.78 40 1,751.20
0.07 EL ESTEE LAUDER 2320524 132.17 13 1,718.21
0.07 PWR QUANTA SERVICES INC 2150204 189.43 9 1,704.87
0.07 HSY HERSHEY CO/THE 2422806 187.93 9 1,691.37
0.07 KDP KEURIG DR PEPPER INC BD3W133 32.03 52 1,665.56
0.07 MPWR MONOLITHIC POWER B01Z7J1 553.39 3 1,660.17
0.07 MRNA MODERNA INC BGSXTS3 78.28 21 1,643.88
0.07 FTV FORTIVE CORP BYT3MK1 68.30 24 1,639.20
0.07 STT STATE STREET CORP 2842040 73.22 22 1,610.84
0.07 DG DOLLAR GENERAL CORP B5B1S13 133.39 12 1,600.68
0.07 XYL XYLEM INC B3P2CN8 105.79 15 1,586.85
0.07 MTB M & T BANK CORP 2340168 132.11 12 1,585.32
0.07 AWK AMERICAN WATER W B2R3PV1 131.38 12 1,576.56
0.07 TTWO TAKE-TWO INTERAC 2122117 156.76 10 1,567.60
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 81.85 19 1,555.15
0.07 BR BROADRIDGE FINL B1VP7R6 194.34 8 1,554.72
0.07 WAB WABTEC CORP 2955733 118.86 13 1,545.18
0.07 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.87 142 1,543.54
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 138.22 11 1,520.42
0.06 ZBH ZIMMER BIOMET HO 2783815 115.82 13 1,505.66
0.06 DAL DELTA AIR LINES INC B1W9D46 37.61 40 1,504.40
0.06 RCL ROYAL CARIBBEAN 2754907 114.29 13 1,485.77
0.06 CDW CDW CORP/DE BBM5MD6 210.41 7 1,472.87
0.06 EIX EDISON INTERNATIONAL 2829515 66.72 22 1,467.84
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 242.97 6 1,457.82
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 207.19 7 1,450.33
0.06 RMD RESMED INC 2732903 160.95 9 1,448.55
0.06 ULTA ULTA BEAUTY INC B28TS42 481.42 3 1,444.26
0.06 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 67.93 21 1,426.54
0.06 HIG HARTFORD FINL SV 2476193 78.97 18 1,421.46
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 52.18 27 1,408.86
0.06 WY WEYERHAEUSER CO 2958936 31.29 45 1,408.05
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 175.76 8 1,406.08
0.06 ETR ENTERGY CORP 2317087 100.42 14 1,405.88
0.06 ANSS ANSYS INC 2045623 279.27 5 1,396.35
0.06 CAH CARDINAL HEALTH INC 2175672 107.14 13 1,392.82
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 92.82 15 1,392.30
0.06 DTE DTE ENERGY COMPANY 2280220 106.66 13 1,386.58
0.06 CBRE CBRE GROUP INC - A B6WVMH3 81.11 17 1,378.87
0.06 APTV APTIV PLC B783TY6 80.85 17 1,374.45
0.06 WST WEST PHARMACEUT 2950482 343.47 4 1,373.88
0.06 EBAY EBAY INC 2293819 41.48 33 1,368.84
0.06 CTRA COTERRA ENERGY INC 2162340 25.34 54 1,368.36
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 75.42 18 1,357.56
0.06 FITB FIFTH THIRD BANCORP 2336747 30.11 45 1,354.95
0.06 FE FIRSTENERGY CORP 2100920 37.05 36 1,333.80
0.06 VRSN VERISIGN INC 2142922 217.18 6 1,303.08
0.06 HPE HEWLETT PACKA BYVYWS0 16.08 81 1,302.48
0.06 LH LABORATORY CP 2586122 217.02 6 1,302.12
0.05 EQR EQUITY RESIDENTIAL 2319157 58.25 22 1,281.50
0.05 GLW CORNING INC 2224701 28.46 45 1,280.70
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 181.96 7 1,273.72
0.05 DOV DOVER CORP 2278407 141.36 9 1,272.24
0.05 BRO BROWN & BROWN INC 2692687 74.05 17 1,258.85
0.05 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 250.94 5 1,254.70
0.05 EXPE EXPEDIA GROUP INC B748CK2 138.40 9 1,245.60
0.05 INVH INVITATION HOMES INC BD81GW9 33.29 37 1,231.73
0.05 ILMN ILLUMINA INC 2613990 111.76 11 1,229.36
0.05 NDAQ NASDAQ INC 2965107 55.72 22 1,225.84
0.05 GPC GENUINE PARTS CO 2367480 134.03 9 1,206.27
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 402.05 3 1,206.15
0.05 ES EVERSOURCE ENERGY BVVN4Q8 60.19 20 1,203.80
0.05 EG EVEREST GROUP LTD 2556868 397.19 3 1,191.57
0.05 STE STERIS PLC BFY8C75 198.55 6 1,191.30
0.05 IRM IRON MOUNTAIN INC BVFTF03 65.99 18 1,187.82
0.05 BAX BAXTER INTERNATIONAL INC 2085102 35.80 33 1,181.40
0.05 PPL PPL CORP 2680905 26.02 45 1,170.90
0.05 STLD STEEL DYNAMICS INC 2849472 116.61 10 1,166.10
0.05 AXON AXON ENTERPRISE INC BDT5S35 231.72 5 1,158.60
0.05 RJF RAYMOND JAMES 2718992 105.18 11 1,156.98
0.05 STX SEAGATE TECHNOLO BKVD2N4 76.96 15 1,154.40
0.05 J JACOBS SOLUTIONS INC BNGC0D3 127.64 9 1,148.76
0.05 TRGP TARGA RESOURCES CORP B55PZY3 87.75 13 1,140.75
0.05 WAT WATERS CORP 2937689 284.95 4 1,139.80
0.05 VTR VENTAS INC 2927925 46.94 24 1,126.56
0.05 PTC PTC INC B95N910 160.74 7 1,125.18
0.05 CHD CHURCH & DWIGHT CO INC 2195841 93.49 12 1,121.88
0.05 DRI DARDEN RESTAURANTS INC 2289874 160.04 7 1,120.28
0.05 GRMN GARMIN LTD B3Z5T14 124.18 9 1,117.62
0.05 SNA SNAP-ON INC 2818740 278.94 4 1,115.76
0.05 TROW T ROWE PRICE GROUP INC 2702337 100.55 11 1,106.05
0.05 CCL CARNIVAL CORP 2523044 16.50 67 1,105.50
0.05 MOH MOLINA HEALTHCARE INC 2212706 367.00 3 1,101.00
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 121.04 9 1,089.36
0.05 FSLR FIRST SOLAR INC B1HMF22 155.39 7 1,087.73
0.05 NTAP NETAPP INC 2630643 90.58 12 1,086.96
0.05 MTD METTLER-TOLEDO 2126249 1,081.88 1 1,081.88
0.05 BG BUNGE GLOBAL SA BQ6BPG9 106.10 10 1,061.00
0.05 OMC OMNICOM GROUP 2279303 81.40 13 1,058.20
0.04 NTRS NORTHERN TRUST CORP 2648668 80.76 13 1,049.88
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 11.64 90 1,047.60
0.04 EQT EQT CORP 2319414 38.36 27 1,035.72
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 255.33 4 1,021.32
0.04 AEE AMEREN CORPORATION 2050832 77.72 13 1,010.36
0.04 IEX IDEX CORP 2456612 201.59 5 1,007.95
0.04 VLTO VERALTO CORP BPGMZQ5 75.57 13 1,007.34
0.04 COO COOPER COS INC/THE 2222631 335.29 3 1,005.87
0.04 PHM PULTEGROUP INC 2708841 90.92 11 1,000.12
0.04 TXT TEXTRON INC 2885937 76.38 13 992.94
0.04 PKG PACKAGING CORP OF AMERICA 2504566 165.29 6 991.74
0.04 ENPH ENPHASE ENERGY INC B65SQW4 110.00 9 990.00
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 110.00 9 990.00
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 44.87 22 987.14
0.04 CE CELANESE CORP B05MZT4 140.00 7 980.00
0.04 LUV SOUTHWEST AIRLINES CO 2831543 27.17 36 978.12
0.04 AVY AVERY DENNISON CORP 2066408 193.21 5 966.05
0.04 K KELLANOVA 2486813 53.35 18 960.30
0.04 ARE ALEXANDRIA REAL 2009210 119.71 8 957.68
0.04 PODD INSULET CORP B1XGNW4 191.14 5 955.70
0.04 NDSN NORDSON CORP 2641838 237.99 4 951.96
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 33.98 28 951.44
0.04 CNP CENTERPOINT ENERGY INC 2440637 28.56 33 942.48
0.04 WBA WALGREENS BOOTS BTN1Y44 20.51 45 922.95
0.04 LNT ALLIANT ENERGY CORP 2973821 51.25 18 922.50
0.04 L LOEWS CORP 2523022 70.34 13 914.42
0.04 TFX TELEFLEX INC 2881407 227.56 4 910.24
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 100.62 9 905.58
0.04 HOLX HOLOGIC INC 2433530 69.26 13 900.38
0.04 BALL BALL CORP 2073022 56.26 16 900.16
0.04 HUBB HUBBELL INC BDFG6S3 299.82 3 899.46
0.04 TSN TYSON FOODS INC-CL A 2909730 49.94 18 898.92
0.04 FDS FACTSET RESEARCH 2329770 446.50 2 893.00
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 99.04 9 891.36
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 221.51 4 886.04
0.04 WRB WR BERKLEY CORP 2093644 73.21 12 878.52
0.04 MRO MARATHON OIL CORP 2910970 24.40 36 878.40
0.04 NRG NRG ENERGY INC 2212922 48.26 18 868.68
0.04 MKC MCCORMICK-N/V 2550161 66.65 13 866.45
0.04 ALGN ALIGN TECHNOLOGY INC 2679204 215.35 4 861.40
0.04 CMS CMS ENERGY CORP 2219224 57.33 15 859.95
0.04 CLX CLOROX COMPANY 2204026 141.44 6 848.64
0.04 WDC WESTERN DIGITAL CORP 2954699 46.77 18 841.86
0.04 TECH BIO-TECHNE CORP BSHZ3Q0 64.38 13 836.94
0.04 RF REGIONS FINANCIAL CORP B01R311 17.00 49 833.00
0.04 IPG INTERPUBLIC GRP 2466321 30.82 27 832.14
0.04 TRMB TRIMBLE INC 2903958 45.94 18 826.92
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 103.17 8 825.36
0.04 AES AES CORP 2002479 17.94 46 825.24
0.04 SWK STANLEY BLACK & B3Q2FJ4 91.36 9 822.24
0.04 TYL TYLER TECHNOLOGIES INC 2909644 410.87 2 821.74
0.04 TER TERADYNE INC 2884183 91.24 9 821.16
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 74.57 11 820.27
0.03 BBY BEST BUY CO INC 2094670 74.00 11 814.00
0.03 DGX QUEST DIAGNOSTICS INC 2702791 134.89 6 809.34
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 115.62 7 809.34
0.03 TAP MOLSON COORS-B B067BM3 62.04 13 806.52
0.03 LKQ LKQ CORP 2971029 44.64 18 803.52
0.03 GEN GEN DIGITAL INC BJN4XN5 22.25 36 801.00
0.03 ATO ATMOS ENERGY CORP 2315359 113.88 7 797.16
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.68 45 795.60
0.03 DPZ DOMINO'S PIZZA INC B01SD70 394.05 2 788.10
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 39.13 20 782.60
0.03 MOS MOSAIC CO/THE B3NPHP6 34.95 22 768.90
0.03 IP INTERNATIONAL PAPER CO 2465254 36.44 21 765.24
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 251.27 3 753.81
0.03 JBHT HUNT (JB) TRANS 2445416 188.41 4 753.64
0.03 EMN EASTMAN CHEMICAL CO 2298386 83.57 9 752.13
0.03 GL GLOBE LIFE INC BK6YKG1 123.93 6 743.58
0.03 RHI ROBERT HALF INC 2110703 82.37 9 741.33
0.03 ETSY ETSY INC BWTN5N1 81.66 9 734.94
0.03 LYV LIVE NATION ENTE B0T7YX2 81.41 9 732.69
0.03 CF CF INDUSTRIES HO B0G4K50 73.22 10 732.20
0.03 WRK WESTROCK CO BYR0914 40.45 18 728.10
0.03 KIM KIMCO REALTY CORP 2491594 20.21 36 727.56
0.03 CAG CONAGRA BRANDS INC 2215460 28.76 25 719.00
0.03 INCY INCYTE CORP 2471950 54.82 13 712.66
0.03 UAL UNITED AIRLINES B4QG225 39.59 18 712.62
0.03 POOL POOL CORP 2781585 353.60 2 707.20
0.03 NI NISOURCE INC 2645409 26.14 27 705.78
0.03 ZBRA ZEBRA TECH CORP 2989356 234.36 3 703.08
0.03 SJM JM SMUCKER CO/THE 2951452 116.12 6 696.72
0.03 FFIV F5 INC 2427599 170.07 4 680.28
0.03 ALB ALBEMARLE CORP 2046853 113.26 6 679.56
0.03 PNW PINNACLE WEST CAPITAL 2048804 74.82 9 673.38
0.03 CFG CITIZENS FINANCIAL GROUP BQRX1X3 29.06 23 668.38
0.03 AMCR AMCOR PLC BJ1F307 9.37 71 665.27
0.03 VTRS VIATRIS INC BMWS3X9 9.61 69 663.09
0.03 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 18.36 36 660.96
0.03 ROL ROLLINS INC 2747305 40.99 16 655.84
0.03 KEY KEYCORP 2490911 12.94 49 634.06
0.03 ALLE ALLEGION PLC BFRT3W7 105.52 6 633.12
0.03 MAA MID-AMERICA APAR 2589132 126.45 5 632.25
0.03 HSIC HENRY SCHEIN INC 2416962 69.88 9 628.92
0.03 RVTY REVVITY INC 2305844 89.35 7 625.45
0.03 MAS MASCO CORP 2570200 62.28 10 622.80
0.03 UDR UDR INC 2727910 34.54 18 621.72
0.03 XRAY DENTSPLY SIRONA INC BYNPPC6 32.18 19 611.42
0.03 AAL AMERICAN AIRLINE BCV7KT2 13.13 46 603.98
0.03 CRL CHARLES RIVER LA 2604336 198.34 3 595.02
0.03 PNR PENTAIR PLC BLS09M3 65.38 9 588.42
0.03 NWSA NEWS CORP - CLASS A BBGVT40 21.77 27 587.79
0.03 KMX CARMAX INC 2983563 65.31 9 587.79
0.03 TPR TAPESTRY INC BF09HX3 32.42 18 583.56
0.03 REG REGENCY CENTERS CORP 2726177 64.55 9 580.95
0.02 HRL HORMEL FOODS CORP 2437264 31.34 18 564.12
0.02 EVRG EVERGY INC BFMXGR0 51.21 11 563.31
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 15.51 36 558.36
0.02 SPX US 12/15/23 P4240 110.00 5 550.00
0.02 MTCH MATCH GROUP INC BK80XH9 32.32 17 549.44
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 182.12 3 546.36
0.02 UHS UNIVERSAL HLTH-B 2923785 136.11 4 544.44
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 60.23 9 542.07
0.02 WHR WHIRLPOOL CORP 2960384 108.09 5 540.45
0.02 FOXA FOX CORP - CLASS A BJJMGL2 29.48 18 530.64
0.02 DVA DAVITA INC 2898087 104.61 5 523.05
0.02 JNPR JUNIPER NETWORKS INC 2431846 28.75 18 517.50
0.02 AIZ ASSURANT INC 2331430 171.37 3 514.11
0.02 BEN FRANKLIN RESOURCES INC 2350684 25.30 20 506.00
0.02 IVZ INVESCO LTD B28XP76 15.00 33 495.00
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 122.77 4 491.08
0.02 FMC FMC CORP 2328603 53.78 9 484.02
0.02 JKHY JACK HENRY 2469193 161.33 3 483.99
0.02 HII HUNTINGTON INGAL B40SSC9 240.48 2 480.96
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 43.41 11 477.51
0.02 CDAY CERIDIAN HCM HOLDING INC BFX1V56 67.20 7 470.40
0.02 APA APA CORP BNNF1C1 34.79 13 452.27
0.02 CPB CAMPBELL SOUP CO 2162845 40.37 11 444.07
0.02 HAS HASBRO INC 2414580 47.97 9 431.73
0.02 CTLT CATALENT INC BP96PQ4 38.91 10 389.10
0.02 QRVO QORVO INC BR9YYP4 97.11 4 388.44
0.02 RL RALPH LAUREN CORP B4V9661 129.10 3 387.30
0.02 CPT CAMDEN PROPERTY TRUST 2166320 93.04 4 372.16
0.02 MHK MOHAWK INDUSTRIES INC 2598699 91.68 4 366.72
0.01 CHRW CH ROBINSON 2116228 85.07 4 340.28
0.01 ZION ZIONS BANCORP NA 2989828 37.39 9 336.51
0.01 WYNN WYNN RESORTS LTD 2963811 82.21 4 328.84
0.01 SEDG SOLAREDGE TECHNO BWC52Q6 81.90 4 327.60
0.01 VFC VF CORP 2928683 18.07 18 325.26
0.01 BXP BOSTON PROPERTIES INC 2019479 61.98 5 309.90
0.01 BIO BIO-RAD LABORATORIES-A 2098508 305.78 1 305.78
0.01 AOS SMITH (A.O.) CORP 2816023 76.31 4 305.24
0.01 FRT FEDERAL REALTY INVS TRUST BN7P9B2 99.77 3 299.31
0.01 NCLH NORWEGIAN CRUISE B9CGTC3 17.59 17 299.03
0.01 BWA BORGWARNER INC 2111955 32.98 9 296.82
0.01 SEE SEALED AIR CORP 2232793 31.70 9 285.30
0.01 FOX FOX CORP - CLASS B BJJMGY5 27.46 9 247.14
0.01 BBWI BATH & BODY WORKS INC BNNTGJ5 35.25 7 246.75
0.01 NWS NEWS CORP - CLASS B BBGVT51 22.72 9 204.48
0.01 CMA COMERICA INC 2212870 47.83 3 143.49
0.01 ALK ALASKA AIR GROUP INC 2012605 35.57 3 106.71
0.00 XSP US 12/15/23 P424 11.00 1 11.00
0.00 XSP US 12/15/23 C491 2.00 -1 -2.00
0.00 SPX US 12/15/23 C4910 15.00 -5 -75.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 12/04/23

Return on Equity 22.30%
Weighted Avg. Market Cap 757,168 M
2022 2023
Price-to-earnings 20.93 20.48
Price-to-book value 4.91 4.29

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 11/30/23

Versus Beta
S&P 500 0.56
NASDAQ-100 0.42
MSCI EAFE 0.50
MSCI Emg. Mkts 0.42
Standard Deviation 11.90%

Source: new windowAltaVista Research, LLC

ETF Research

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.