NAV | $19.22 | Daily Change | -$0.01 | -0.05% |
Market Price | $19.21 | Daily Change | -$0.05 | -0.26% |
XRMI seeks to generate an alternative source of income by selling covered calls.
XRMI buys protective puts to mitigate the risks of a major market selloff.
XRMI makes distributions on a monthly basis.
Inception Date | 08/25/21 |
Total Expense Ratio | 0.60% |
Net Assets | $27.67 million |
NAV | $19.22 |
Fact Sheet | View the document |
The Global X S&P 500 Risk Managed Income ETF (XRMI) employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. XRMI seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money put options2 on SPX and selling at-the-money call options on the same index.
The Global X S&P 500 Risk Managed Income ETF (XRMI) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Risk Managed Income Index.
Ticker | XRMI |
Bloomberg Index Ticker | CLL1M |
CUSIP | 37960A206 |
ISIN | US37960A2069 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 1,440,000 |
Number of Holdings | 507 |
30-Day Median Bid-Ask Spread | 0.40% |
30-Day SEC Yield | 0.96% |
12-Month Trailing Yield | 13.46% |
Distribution Yield | 12.67% |
Distribution Frequency | Monthly |
1A protective net-credit collar strategy is a mix of short (sold) call options and long (purchased) put options where the premiums received from the sale of the call options will be greater than the premium paid when buying the put options
2An 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 | $19.22 | Daily Change | -$0.01 | -0.05% |
Market Price | $19.21 | Daily Change | -$0.05 | -0.26% |
As of recent (06/30/23)
As of recent (06/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 1.77% | 1.73% | 2.55% |
Since Inception | -3.78% | -3.78% | -3.30% |
1 Year | 1.29% | 0.94% | 2.12% |
Since Inception | -3.96% | -4.03% | -3.43% |
Year-to-Date | 5.72% | 5.61% | 6.14% |
1 Month | 1.52% | 1.32% | 1.61% |
3 Months | 2.75% | 2.85% | 2.99% |
Since Inception | -6.86% | -6.87% | -6.00% |
Year-to-Date | 4.63% | 4.37% | 5.23% |
1 Month | -2.20% | -2.54% | -2.03% |
3 Months | 0.48% | 0.12% | 0.74% |
Since Inception | -7.82% | -7.97% | -6.80% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.06 | AAPL | APPLE INC | 2046251 | 174.79 | 11,170 | 1,952,404.30 |
6.47 | MSFT | MICROSOFT CORP | 2588173 | 317.01 | 5,647 | 1,790,155.47 |
3.22 | AMZN | AMAZON.COM INC | 2000019 | 129.12 | 6,898 | 890,669.76 |
2.82 | NVDA | NVIDIA CORP | 2379504 | 416.10 | 1,876 | 780,603.60 |
2.12 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 130.25 | 4,506 | 586,906.50 |
1.86 | TSLA | TESLA INC | B616C79 | 244.88 | 2,097 | 513,513.36 |
1.82 | META | META PLATFORMS INC | B7TL820 | 299.08 | 1,687 | 504,547.96 |
1.82 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 131.25 | 3,832 | 502,950.00 |
1.80 | BRK/B | BERKSHIRE HATH-B | 2073390 | 360.16 | 1,385 | 498,821.60 |
1.29 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 506.10 | 703 | 355,788.30 |
1.26 | XOM | EXXON MOBIL CORP | 2326618 | 114.94 | 3,037 | 349,072.78 |
1.20 | LLY | ELI LILLY & CO | 2516152 | 550.54 | 605 | 333,076.70 |
1.16 | JPM | JPMORGAN CHASE & CO | 2190385 | 145.73 | 2,204 | 321,188.92 |
1.12 | CASH | 1.00 | 310,320 | 310,320.46 | ||
1.06 | JNJ | JOHNSON & JOHNSON | 2475833 | 160.50 | 1,826 | 293,073.00 |
1.04 | V | VISA INC-CLASS A SHARES | B2PZN04 | 235.08 | 1,218 | 286,327.44 |
0.98 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 151.58 | 1,787 | 270,873.46 |
0.94 | AVGO | BROADCOM INC | BDZ78H9 | 829.08 | 313 | 259,502.04 |
0.92 | MA | MASTERCARD INC - A | B121557 | 402.22 | 631 | 253,800.82 |
0.89 | SPX US 10/20/23 P4240 | 3,920.00 | 63 | 246,960.00 | ||
0.84 | HD | HOME DEPOT INC | 2434209 | 305.73 | 762 | 232,966.26 |
0.81 | CVX | CHEVRON CORP | 2838555 | 166.28 | 1,344 | 223,480.32 |
0.74 | MRK | MERCK & CO. INC. | 2778844 | 106.34 | 1,922 | 204,385.48 |
0.74 | ABBV | ABBVIE INC | B92SR70 | 152.74 | 1,337 | 204,213.38 |
0.68 | COST | COSTCO WHOLESALE CORP | 2701271 | 558.59 | 336 | 187,686.24 |
0.66 | PEP | PEPSICO INC | 2681511 | 175.27 | 1,042 | 182,631.34 |
0.64 | ADBE | ADOBE INC | 2008154 | 512.90 | 345 | 176,950.50 |
0.64 | WMT | WALMART INC | 2936921 | 162.35 | 1,088 | 176,636.80 |
0.61 | KO | COCA-COLA CO/THE | 2206657 | 57.60 | 2,946 | 169,689.60 |
0.60 | CSCO | CISCO SYSTEMS INC | 2198163 | 53.57 | 3,084 | 165,209.88 |
0.55 | CRM | SALESFORCE INC | 2310525 | 206.43 | 737 | 152,138.91 |
0.55 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 316.09 | 477 | 150,774.93 |
0.54 | MCD | MCDONALD'S CORP | 2550707 | 272.22 | 551 | 149,993.22 |
0.53 | TMO | THERMO FISHER | 2886907 | 502.79 | 292 | 146,814.68 |
0.52 | BAC | BANK OF AMERICA CORP | 2295677 | 27.64 | 5,229 | 144,529.56 |
0.51 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 45.30 | 3,112 | 140,973.60 |
0.50 | PFE | PFIZER INC | 2684703 | 32.69 | 4,270 | 139,586.30 |
0.50 | LIN | LINDE PLC | BNZHB81 | 372.95 | 369 | 137,618.55 |
0.47 | ORCL | ORACLE CORP | 2661568 | 109.03 | 1,190 | 129,745.70 |
0.47 | ABT | ABBOTT LABORATORIES | 2002305 | 98.15 | 1,312 | 128,772.80 |
0.46 | NFLX | NETFLIX INC | 2857817 | 379.81 | 335 | 127,236.35 |
0.45 | DHR | DANAHER CORP | 2250870 | 248.37 | 497 | 123,439.89 |
0.42 | AMD | ADVANCED MICRO DEVICES | 2007849 | 96.20 | 1,221 | 117,460.20 |
0.41 | WFC | WELLS FARGO & CO | 2649100 | 41.23 | 2,764 | 113,959.72 |
0.41 | DIS | WALT DISNEY CO/THE | 2270726 | 81.25 | 1,382 | 112,287.50 |
0.40 | PM | PHILIP MORRIS IN | B2PKRQ3 | 94.93 | 1,172 | 111,257.96 |
0.40 | AMGN | AMGEN INC | 2023607 | 267.70 | 412 | 110,292.40 |
0.40 | INTC | INTEL CORP | 2463247 | 34.18 | 3,219 | 110,025.42 |
0.40 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 160.31 | 686 | 109,972.66 |
0.39 | COP | CONOCOPHILLIPS | 2685717 | 119.16 | 904 | 107,720.64 |
0.39 | INTU | INTUIT INC | 2459020 | 508.57 | 211 | 107,308.27 |
0.38 | VZ | VERIZON COMMUNIC | 2090571 | 33.28 | 3,173 | 105,597.44 |
0.38 | CAT | CATERPILLAR INC | 2180201 | 273.06 | 385 | 105,128.10 |
0.37 | NEE | NEXTERA ENERGY INC | 2328915 | 67.70 | 1,527 | 103,377.90 |
0.37 | IBM | IBM | 2005973 | 146.91 | 700 | 102,837.00 |
0.35 | UNP | UNION PACIFIC CORP | 2914734 | 209.24 | 460 | 96,250.40 |
0.34 | HON | HONEYWELL INTL | 2020459 | 189.78 | 501 | 95,079.78 |
0.34 | GE | GENERAL ELECTRIC CO | BL59CR9 | 111.17 | 839 | 93,271.63 |
0.34 | LOW | LOWE'S COS INC | 2536763 | 210.49 | 442 | 93,036.58 |
0.34 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 58.90 | 1,575 | 92,767.50 |
0.33 | QCOM | QUALCOMM INC | 2714923 | 107.68 | 859 | 92,497.12 |
0.33 | SPGI | S&P GLOBAL INC | BYV2325 | 371.69 | 245 | 91,064.05 |
0.31 | AMAT | APPLIED MATERIALS INC | 2046552 | 136.17 | 633 | 86,195.61 |
0.31 | BA | BOEING CO/THE | 2108601 | 197.71 | 435 | 86,003.85 |
0.31 | NOW | SERVICENOW INC | B80NXX8 | 554.09 | 154 | 85,329.86 |
0.30 | NKE | NIKE INC -CL B | 2640147 | 90.85 | 923 | 83,854.55 |
0.30 | UPS | UNITED PARCEL-B | 2517382 | 153.78 | 545 | 83,810.10 |
0.30 | T | AT&T INC | 2831811 | 15.12 | 5,495 | 83,084.40 |
0.30 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,062.54 | 27 | 82,688.58 |
0.30 | SBUX | STARBUCKS CORP | 2842255 | 93.68 | 881 | 82,532.08 |
0.30 | MDT | MEDTRONIC PLC | BTN1Y11 | 80.27 | 1,022 | 82,035.94 |
0.29 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 327.89 | 248 | 81,316.72 |
0.29 | PLD | PROLOGIS INC | B44WZD7 | 114.07 | 710 | 80,989.70 |
0.29 | MS | MORGAN STANLEY | 2262314 | 83.29 | 961 | 80,041.69 |
0.29 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 447.10 | 177 | 79,136.70 |
0.28 | RTX | RTX CORPORATION | BM5M5Y3 | 71.58 | 1,096 | 78,451.68 |
0.28 | DE | DEERE & CO | 2261203 | 380.87 | 205 | 78,078.35 |
0.28 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 288.20 | 270 | 77,814.00 |
0.28 | TJX | TJX COMPANIES INC | 2989301 | 89.16 | 865 | 77,123.40 |
0.27 | MMC | MARSH & MCLENNAN COS | 2567741 | 195.51 | 382 | 74,684.82 |
0.27 | SYK | STRYKER CORP | 2853688 | 285.28 | 261 | 74,458.08 |
0.27 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 239.35 | 310 | 74,198.50 |
0.27 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.43 | 1,043 | 73,458.49 |
0.26 | GILD | GILEAD SCIENCES INC | 2369174 | 75.01 | 960 | 72,009.60 |
0.25 | BLK | BLACKROCK INC | 2494504 | 660.10 | 106 | 69,970.60 |
0.25 | LMT | LOCKHEED MARTIN CORP | 2522096 | 413.65 | 169 | 69,906.85 |
0.25 | CVS | CVS HEALTH CORP | 2577609 | 71.15 | 965 | 68,659.75 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 349.53 | 194 | 67,808.82 |
0.24 | AXP | AMERICAN EXPRESS CO | 2026082 | 153.08 | 438 | 67,049.04 |
0.24 | CI | THE CIGNA GROUP | BHJ0775 | 289.44 | 229 | 66,281.76 |
0.24 | ADI | ANALOG DEVICES INC | 2032067 | 175.48 | 377 | 66,155.96 |
0.24 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 824.84 | 80 | 65,987.20 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 213.08 | 309 | 65,841.72 |
0.23 | ETN | EATON CORP PLC | B8KQN82 | 212.66 | 300 | 63,798.00 |
0.23 | SLB | SCHLUMBERGER LTD | 2779201 | 59.04 | 1,068 | 63,054.72 |
0.23 | PGR | PROGRESSIVE CORP | 2705024 | 143.26 | 439 | 62,891.14 |
0.22 | LRCX | LAM RESEARCH CORP | 2502247 | 619.11 | 100 | 61,911.00 |
0.22 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 55.15 | 1,117 | 61,602.55 |
0.22 | ZTS | ZOETIS INC | B95WG16 | 176.68 | 346 | 61,131.28 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 111.18 | 533 | 59,258.94 |
0.21 | C | CITIGROUP INC | 2297907 | 40.92 | 1,446 | 59,170.32 |
0.21 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 53.60 | 1,098 | 58,852.80 |
0.21 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 166.21 | 350 | 58,173.50 |
0.21 | BDX | BECTON DICKINSON AND CO | 2087807 | 265.20 | 218 | 57,813.60 |
0.21 | SO | SOUTHERN CO/THE | 2829601 | 69.37 | 818 | 56,744.66 |
0.21 | MU | MICRON TECHNOLOGY INC | 2588184 | 68.88 | 822 | 56,619.36 |
0.20 | MO | ALTRIA GROUP INC | 2692632 | 42.33 | 1,331 | 56,341.23 |
0.20 | CME | CME GROUP INC | 2965839 | 201.72 | 270 | 54,464.40 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 139.35 | 388 | 54,067.80 |
0.20 | DUK | DUKE ENERGY CORP | B7VD3F2 | 93.33 | 578 | 53,944.74 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 122.62 | 437 | 53,584.94 |
0.19 | FI | FISERV INC | 2342034 | 116.08 | 457 | 53,048.56 |
0.19 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 228.51 | 229 | 52,328.79 |
0.19 | EQIX | EQUINIX INC | BVLZX12 | 731.91 | 70 | 51,233.70 |
0.19 | AON | AON PLC-CLASS A | BLP1HW5 | 336.02 | 152 | 51,075.04 |
0.18 | SNPS | SYNOPSYS INC | 2867719 | 446.85 | 114 | 50,940.90 |
0.18 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 93.92 | 535 | 50,247.20 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 110.17 | 443 | 48,805.31 |
0.17 | ITW | ILLINOIS TOOL WORKS | 2457552 | 233.51 | 206 | 48,103.06 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 57.88 | 823 | 47,635.24 |
0.17 | APD | AIR PRODS & CHEM | 2011602 | 286.64 | 166 | 47,582.24 |
0.17 | FDX | FEDEX CORP | 2142784 | 261.09 | 181 | 47,257.29 |
0.17 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 230.66 | 203 | 46,823.98 |
0.17 | CSX | CSX CORP | 2160753 | 31.20 | 1,500 | 46,800.00 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 254.67 | 183 | 46,604.61 |
0.17 | KLAC | KLA CORP | 2480138 | 451.82 | 102 | 46,085.64 |
0.17 | HUM | HUMANA INC | 2445063 | 494.06 | 93 | 45,947.58 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 153.46 | 299 | 45,884.54 |
0.16 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 424.90 | 106 | 45,039.40 |
0.16 | CL | COLGATE-PALMOLIVE CO | 2209106 | 72.45 | 618 | 44,774.10 |
0.16 | MCK | MCKESSON CORP | 2378534 | 438.66 | 101 | 44,304.66 |
0.16 | WM | WASTE MANAGEMENT INC | 2937667 | 156.47 | 275 | 43,029.25 |
0.15 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 132.20 | 319 | 42,171.80 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 936.02 | 45 | 42,120.90 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 97.10 | 427 | 41,461.70 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 223.07 | 182 | 40,598.74 |
0.14 | MMM | 3M CO | 2595708 | 97.04 | 412 | 39,980.48 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 37.15 | 1,071 | 39,787.65 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 196.79 | 202 | 39,751.58 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 494.97 | 80 | 39,597.60 |
0.14 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 1,875.58 | 21 | 39,387.18 |
0.14 | PSX | PHILLIPS 66 | B78C4Y8 | 118.58 | 332 | 39,368.56 |
0.14 | APH | AMPHENOL CORP-CL A | 2145084 | 83.33 | 468 | 38,998.44 |
0.14 | TGT | TARGET CORP | 2259101 | 112.60 | 345 | 38,847.00 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 218.34 | 176 | 38,427.84 |
0.14 | MCO | MOODY'S CORP | 2252058 | 324.22 | 118 | 38,257.96 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 145.27 | 263 | 38,206.01 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 252.27 | 150 | 37,840.50 |
0.14 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 233.08 | 161 | 37,525.88 |
0.13 | PH | PARKER HANNIFIN CORP | 2671501 | 387.30 | 96 | 37,180.80 |
0.13 | USB | US BANCORP | 2736035 | 33.38 | 1,104 | 36,851.52 |
0.13 | F | FORD MOTOR CO | 2615468 | 12.43 | 2,927 | 36,382.61 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 194.36 | 187 | 36,345.32 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 202.50 | 178 | 36,045.00 |
0.13 | AZO | AUTOZONE INC | 2065955 | 2,570.27 | 14 | 35,983.78 |
0.13 | PNC | PNC FINANCIAL SE | 2692665 | 120.85 | 297 | 35,892.45 |
0.13 | PCAR | PACCAR INC | 2665861 | 84.93 | 413 | 35,076.09 |
0.13 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 52.87 | 660 | 34,894.20 |
0.13 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 847.36 | 41 | 34,741.76 |
0.12 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 277.74 | 124 | 34,439.76 |
0.12 | ADSK | AUTODESK INC | 2065159 | 204.04 | 168 | 34,278.72 |
0.12 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 200.45 | 170 | 34,076.50 |
0.12 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 445.21 | 76 | 33,835.96 |
0.12 | SRE | SEMPRA | 2138158 | 71.82 | 468 | 33,611.76 |
0.12 | ANET | ARISTA NETWORKS INC | BN33VM5 | 180.34 | 186 | 33,543.24 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 32.58 | 1,023 | 33,329.34 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 77.08 | 432 | 33,298.56 |
0.12 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 69.66 | 477 | 33,227.82 |
0.12 | KMB | KIMBERLY-CLARK CORP | 2491839 | 123.97 | 268 | 33,223.96 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 61.58 | 528 | 32,514.24 |
0.12 | HES | HESS CORP | 2023748 | 150.12 | 216 | 32,425.92 |
0.12 | CTAS | CINTAS CORP | 2197137 | 504.75 | 64 | 32,304.00 |
0.12 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 79.17 | 408 | 32,301.36 |
0.12 | ON | ON SEMICONDUCTOR | 2583576 | 93.81 | 340 | 31,895.40 |
0.12 | ECL | ECOLAB INC | 2304227 | 171.98 | 185 | 31,816.30 |
0.12 | MSCI | MSCI INC | B2972D2 | 513.16 | 62 | 31,815.92 |
0.11 | D | DOMINION ENERGY INC | 2542049 | 47.75 | 663 | 31,658.25 |
0.11 | EXC | EXELON CORP | 2670519 | 40.21 | 785 | 31,564.85 |
0.11 | CCI | CROWN CASTLE INC | BTGQCX1 | 91.98 | 340 | 31,273.20 |
0.11 | WELL | WELLTOWER INC | BYVYHH4 | 82.83 | 377 | 31,226.91 |
0.11 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 62.89 | 493 | 31,004.77 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 33.62 | 920 | 30,930.40 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 263.98 | 117 | 30,885.66 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 256.03 | 120 | 30,723.60 |
0.11 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 76.98 | 398 | 30,638.04 |
0.11 | AFL | AFLAC INC | 2026361 | 76.31 | 401 | 30,600.31 |
0.11 | HLT | HILTON WORLDWIDE | BYVMW06 | 147.59 | 205 | 30,255.95 |
0.11 | FTNT | FORTINET INC | B5B2106 | 58.24 | 518 | 30,168.32 |
0.11 | MET | METLIFE INC | 2573209 | 64.42 | 468 | 30,148.56 |
0.11 | ROST | ROSS STORES INC | 2746711 | 111.66 | 270 | 30,148.20 |
0.11 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 54.52 | 551 | 30,040.52 |
0.11 | GIS | GENERAL MILLS INC | 2367026 | 64.82 | 462 | 29,946.84 |
0.11 | COF | CAPITAL ONE FINA | 2654461 | 98.27 | 300 | 29,481.00 |
0.11 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 28.07 | 1,048 | 29,417.36 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 111.68 | 259 | 28,925.12 |
0.10 | TRV | TRAVELERS COS INC/THE | 2769503 | 167.84 | 172 | 28,868.48 |
0.10 | CTVA | CORTEVA INC | BK73B42 | 51.42 | 561 | 28,846.62 |
0.10 | HAL | HALLIBURTON CO | 2405302 | 40.63 | 709 | 28,806.67 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 112.95 | 255 | 28,802.25 |
0.10 | CPRT | COPART INC | 2208073 | 43.16 | 665 | 28,701.40 |
0.10 | NUE | NUCOR CORP | 2651086 | 153.13 | 187 | 28,635.31 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 123.04 | 232 | 28,545.28 |
0.10 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 110.36 | 257 | 28,362.52 |
0.10 | CNC | CENTENE CORP | 2807061 | 68.68 | 412 | 28,296.16 |
0.10 | BKR | BAKER HUGHES CO | BDHLTQ5 | 35.40 | 793 | 28,072.20 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 125.00 | 224 | 28,000.00 |
0.10 | DOW | DOW INC | BHXCF84 | 50.25 | 555 | 27,888.75 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 198.75 | 140 | 27,825.00 |
0.10 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 241.95 | 115 | 27,824.25 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 55.15 | 503 | 27,740.45 |
0.10 | KVUE | KENVUE INC | BQ84ZQ6 | 20.55 | 1,345 | 27,639.75 |
0.10 | SYY | SYSCO CORP | 2868165 | 68.63 | 402 | 27,589.26 |
0.10 | BIIB | BIOGEN INC | 2455965 | 257.68 | 107 | 27,571.76 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 96.42 | 285 | 27,479.70 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 123.24 | 221 | 27,236.04 |
0.10 | AME | AMETEK INC | 2089212 | 151.66 | 179 | 27,147.14 |
0.10 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 400.66 | 67 | 26,844.22 |
0.10 | DXCM | DEXCOM INC | B0796X4 | 87.50 | 305 | 26,687.50 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 435.69 | 61 | 26,577.09 |
0.10 | EL | ESTEE LAUDER | 2320524 | 147.62 | 180 | 26,571.60 |
0.10 | CTSH | COGNIZANT TECH-A | 2257019 | 69.61 | 381 | 26,521.41 |
0.10 | PCG | P G & E CORP | 2689560 | 17.14 | 1,545 | 26,481.30 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 111.41 | 236 | 26,292.76 |
0.09 | CMI | CUMMINS INC | 2240202 | 230.78 | 113 | 26,078.14 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 99.99 | 260 | 25,997.40 |
0.09 | XEL | XCEL ENERGY INC | 2614807 | 59.73 | 433 | 25,863.09 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 173.57 | 149 | 25,861.93 |
0.09 | O | REALTY INCOME CORP | 2724193 | 51.56 | 501 | 25,831.56 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 16.60 | 1,553 | 25,779.80 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 333.49 | 76 | 25,345.24 |
0.09 | NEM | NEWMONT CORP | 2636607 | 40.74 | 622 | 25,340.28 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 78.06 | 320 | 24,979.20 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 80.82 | 308 | 24,892.56 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 56.12 | 442 | 24,805.04 |
0.09 | ED | CONSOLIDATED EDISON INC | 2216850 | 90.83 | 273 | 24,796.59 |
0.09 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 72.84 | 340 | 24,765.60 |
0.09 | HSY | HERSHEY CO/THE | 2422806 | 207.94 | 119 | 24,744.86 |
0.09 | DHI | DR HORTON INC | 2250687 | 109.30 | 224 | 24,483.20 |
0.09 | BK | BANK NY MELLON | B1Z77F6 | 42.70 | 565 | 24,125.50 |
0.09 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 281.36 | 85 | 23,915.60 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 60.52 | 394 | 23,844.88 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 130.13 | 183 | 23,813.79 |
0.09 | COR | CENCORA INC | 2795393 | 185.95 | 128 | 23,801.60 |
0.09 | DVN | DEVON ENERGY CORP | 2480677 | 46.59 | 508 | 23,667.72 |
0.09 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 80.96 | 292 | 23,640.32 |
0.08 | VICI | VICI PROPERTIES INC | BYWH073 | 29.73 | 780 | 23,189.40 |
0.08 | ALL | ALLSTATE CORP | 2019952 | 114.09 | 203 | 23,160.27 |
0.08 | FAST | FASTENAL CO | 2332262 | 54.21 | 426 | 23,093.46 |
0.08 | OKE | ONEOK INC | 2130109 | 66.19 | 347 | 22,967.93 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 119.16 | 191 | 22,759.56 |
0.08 | GWW | WW GRAINGER INC | 2380863 | 681.48 | 33 | 22,488.84 |
0.08 | KR | KROGER CO | 2497406 | 45.66 | 489 | 22,327.74 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 205.76 | 108 | 22,222.08 |
0.08 | RSG | REPUBLIC SERVICES INC | 2262530 | 146.36 | 151 | 22,100.36 |
0.08 | URI | UNITED RENTALS INC | 2134781 | 433.29 | 51 | 22,097.79 |
0.08 | IT | GARTNER INC | 2372763 | 356.26 | 62 | 22,088.12 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.12 | 657 | 21,759.84 |
0.08 | PWR | QUANTA SERVICES INC | 2150204 | 188.45 | 115 | 21,671.75 |
0.08 | WST | WEST PHARMACEUT | 2950482 | 372.51 | 58 | 21,605.58 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 113.50 | 190 | 21,565.00 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 119.00 | 181 | 21,539.00 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 200.62 | 107 | 21,466.34 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 150.57 | 142 | 21,380.94 |
0.08 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 85.44 | 250 | 21,360.00 |
0.08 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 34.16 | 623 | 21,281.68 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 74.28 | 277 | 20,575.56 |
0.07 | APTV | APTIV PLC | B783TY6 | 97.93 | 208 | 20,369.44 |
0.07 | IR | INGERSOLL-RAND INC | BL5GZ82 | 64.50 | 315 | 20,317.50 |
0.07 | GLW | CORNING INC | 2224701 | 31.22 | 626 | 19,543.72 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 406.38 | 48 | 19,506.24 |
0.07 | AWK | AMERICAN WATER W | B2R3PV1 | 132.25 | 147 | 19,440.75 |
0.07 | ANSS | ANSYS INC | 2045623 | 302.91 | 64 | 19,386.24 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 124.06 | 156 | 19,353.36 |
0.07 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 11.10 | 1,738 | 19,291.80 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,100.03 | 17 | 18,700.51 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 68.07 | 273 | 18,583.11 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 94.86 | 195 | 18,497.70 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 108.14 | 171 | 18,491.94 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 177.64 | 104 | 18,474.56 |
0.07 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 94.69 | 194 | 18,369.86 |
0.07 | TROW | T ROWE PRICE GROUP INC | 2702337 | 105.44 | 174 | 18,346.56 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 75.17 | 244 | 18,341.48 |
0.07 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 130.98 | 140 | 18,337.20 |
0.07 | EFX | EQUIFAX INC | 2319146 | 185.56 | 98 | 18,184.88 |
0.07 | STE | STERIS PLC | BFY8C75 | 223.94 | 81 | 18,139.14 |
0.07 | EBAY | EBAY INC | 2293819 | 43.13 | 419 | 18,071.47 |
0.07 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 64.33 | 280 | 18,012.40 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 37.67 | 475 | 17,893.25 |
0.07 | WY | WEYERHAEUSER CO | 2958936 | 31.28 | 572 | 17,892.16 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 72.98 | 245 | 17,880.10 |
0.06 | FICO | FAIR ISAAC CORP | 2330299 | 889.51 | 20 | 17,790.20 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 116.85 | 152 | 17,761.20 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 201.11 | 88 | 17,697.68 |
0.06 | XYL | XYLEM INC | B3P2CN8 | 90.90 | 194 | 17,634.60 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 184.25 | 95 | 17,503.75 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 138.24 | 125 | 17,280.00 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 88.96 | 194 | 17,258.24 |
0.06 | AEE | AMEREN CORPORATION | 2050832 | 80.21 | 214 | 17,164.94 |
0.06 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 62.58 | 274 | 17,146.92 |
0.06 | DFS | DISCOVER FINANCI | B1YLC43 | 87.19 | 196 | 17,089.24 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 104.50 | 162 | 16,929.00 |
0.06 | HPQ | HP INC | BYX4D52 | 26.77 | 631 | 16,891.87 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 106.21 | 157 | 16,674.97 |
0.06 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 269.98 | 61 | 16,468.78 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 205.05 | 79 | 16,198.95 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 212.95 | 76 | 16,184.20 |
0.06 | MTB | M & T BANK CORP | 2340168 | 124.27 | 130 | 16,155.10 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 17.02 | 947 | 16,117.94 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 146.35 | 110 | 16,098.50 |
0.06 | RCL | ROYAL CARIBBEAN | 2754907 | 91.24 | 176 | 16,058.24 |
0.06 | ULTA | ULTA BEAUTY INC | B28TS42 | 398.73 | 40 | 15,949.20 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 59.47 | 268 | 15,937.29 |
0.06 | ETR | ENTERGY CORP | 2317087 | 96.55 | 164 | 15,834.20 |
0.06 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 298.56 | 53 | 15,823.68 |
0.06 | ALB | ALBEMARLE CORP | 2046853 | 168.21 | 94 | 15,811.74 |
0.06 | DOV | DOVER CORP | 2278407 | 141.35 | 111 | 15,689.85 |
0.06 | STT | STATE STREET CORP | 2842040 | 67.81 | 231 | 15,664.11 |
0.06 | ILMN | ILLUMINA INC | 2613990 | 132.44 | 118 | 15,627.92 |
0.06 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 417.88 | 37 | 15,461.56 |
0.06 | MOH | MOLINA HEALTHCARE INC | 2212706 | 334.59 | 46 | 15,391.14 |
0.06 | CTRA | COTERRA ENERGY INC | 2162340 | 26.05 | 588 | 15,317.40 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 449.29 | 34 | 15,275.86 |
0.06 | MKC | MCCORMICK-N/V | 2550161 | 76.55 | 198 | 15,156.90 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 84.44 | 179 | 15,114.76 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 101.21 | 148 | 14,979.08 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 37.70 | 397 | 14,966.90 |
0.05 | RMD | RESMED INC | 2732903 | 136.61 | 109 | 14,890.49 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 36.05 | 397 | 14,311.85 |
0.05 | WAB | WABTEC CORP | 2955733 | 106.18 | 133 | 14,121.94 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 32.68 | 422 | 13,790.96 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.30 | 487 | 13,782.10 |
0.05 | VRSN | VERISIGN INC | 2142922 | 199.72 | 69 | 13,780.68 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 110.85 | 124 | 13,745.40 |
0.05 | EG | EVEREST GROUP LTD | 2556868 | 391.80 | 35 | 13,713.00 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 113.91 | 120 | 13,669.20 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 25.70 | 531 | 13,646.70 |
0.05 | PPL | PPL CORP | 2680905 | 25.13 | 536 | 13,469.68 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 157.10 | 85 | 13,353.50 |
0.05 | LH | LABORATORY CP | 2586122 | 205.15 | 65 | 13,334.75 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 72.27 | 183 | 13,225.41 |
0.05 | VTR | VENTAS INC | 2927925 | 42.56 | 310 | 13,193.60 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 61.89 | 213 | 13,182.57 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 107.01 | 123 | 13,162.23 |
0.05 | CF | CF INDUSTRIES HO | B0G4K50 | 84.21 | 156 | 13,136.76 |
0.05 | CLX | CLOROX COMPANY | 2204026 | 132.66 | 99 | 13,133.34 |
0.05 | FDS | FACTSET RESEARCH | 2329770 | 435.82 | 30 | 13,074.60 |
0.05 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 119.92 | 109 | 13,071.28 |
0.05 | K | KELLOGG CO | 2486813 | 60.21 | 217 | 13,065.57 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 143.50 | 90 | 12,915.00 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 17.06 | 757 | 12,914.42 |
0.05 | COO | COOPER COS INC/THE | 2222631 | 328.87 | 39 | 12,825.93 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 388.58 | 33 | 12,823.14 |
0.05 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 107.55 | 119 | 12,798.45 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 101.10 | 125 | 12,637.50 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 67.84 | 185 | 12,550.40 |
0.05 | JBHT | HUNT (JB) TRANS | 2445416 | 189.49 | 66 | 12,506.34 |
0.05 | WBA | WALGREENS BOOTS | BTN1Y44 | 21.12 | 590 | 12,460.80 |
0.05 | MRO | MARATHON OIL CORP | 2910970 | 26.16 | 474 | 12,399.84 |
0.05 | WAT | WATERS CORP | 2937689 | 269.00 | 46 | 12,374.00 |
0.05 | HOLX | HOLOGIC INC | 2433530 | 70.21 | 176 | 12,356.96 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 130.21 | 94 | 12,239.74 |
0.04 | IEX | IDEX CORP | 2456612 | 207.13 | 59 | 12,220.67 |
0.04 | BALL | BALL CORP | 2073022 | 49.54 | 246 | 12,186.84 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 162.45 | 75 | 12,183.75 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 132.22 | 92 | 12,164.24 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 28.05 | 433 | 12,145.65 |
0.04 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 45.80 | 265 | 12,137.00 |
0.04 | PTC | PTC INC | B95N910 | 140.65 | 86 | 12,095.90 |
0.04 | TXT | TEXTRON INC | 2885937 | 77.79 | 155 | 12,057.45 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 96.42 | 125 | 12,052.50 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 56.37 | 213 | 12,006.81 |
0.04 | NVR | NVR INC | 2637785 | 5,962.59 | 2 | 11,925.18 |
0.04 | BG | BUNGE LTD | 2788713 | 110.40 | 108 | 11,923.20 |
0.04 | GRMN | GARMIN LTD | B3Z5T14 | 105.31 | 113 | 11,900.03 |
0.04 | NDAQ | NASDAQ INC | 2965107 | 48.67 | 244 | 11,875.48 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 74.51 | 159 | 11,847.09 |
0.04 | PHM | PULTEGROUP INC | 2708841 | 73.94 | 159 | 11,756.46 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 261.00 | 45 | 11,745.00 |
0.04 | TER | TERADYNE INC | 2884183 | 95.40 | 122 | 11,638.80 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 180.86 | 64 | 11,575.04 |
0.04 | NTAP | NETAPP INC | 2630643 | 76.02 | 152 | 11,555.04 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 73.74 | 155 | 11,429.70 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 101.26 | 111 | 11,239.86 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 69.43 | 160 | 11,108.80 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 14.05 | 788 | 11,071.40 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 45.79 | 238 | 10,898.02 |
0.04 | SJM | JM SMUCKER CO/THE | 2951452 | 126.59 | 86 | 10,886.74 |
0.04 | RVTY | REVVITY INC | 2305844 | 109.50 | 99 | 10,840.50 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 215.64 | 50 | 10,782.00 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 28.86 | 373 | 10,764.78 |
0.04 | EQT | EQT CORP | 2319414 | 38.45 | 279 | 10,727.55 |
0.04 | LKQ | LKQ CORP | 2971029 | 49.43 | 217 | 10,726.31 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 51.25 | 209 | 10,711.25 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 10.31 | 1,036 | 10,681.16 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 65.20 | 161 | 10,497.20 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 51.12 | 205 | 10,479.60 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 50.22 | 205 | 10,295.10 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 31.38 | 328 | 10,292.64 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 43.07 | 238 | 10,250.66 |
0.04 | MAS | MASCO CORP | 2570200 | 53.09 | 191 | 10,140.19 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 45.14 | 223 | 10,066.22 |
0.04 | AXON | AXON ENTERPRISE INC | BDT5S35 | 195.42 | 51 | 9,966.42 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 64.91 | 153 | 9,931.23 |
0.04 | CE | CELANESE CORP | B05MZT4 | 123.90 | 80 | 9,912.00 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 100.87 | 97 | 9,784.39 |
0.04 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 257.16 | 38 | 9,772.08 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 123.48 | 79 | 9,754.92 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 149.06 | 65 | 9,688.90 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 94.05 | 103 | 9,687.15 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 34.07 | 284 | 9,675.88 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 69.25 | 137 | 9,487.25 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 28.85 | 328 | 9,462.80 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 53.61 | 175 | 9,381.75 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.05 | 1,035 | 9,366.75 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 64.98 | 144 | 9,357.12 |
0.03 | L | LOEWS CORP | 2523022 | 64.50 | 144 | 9,288.00 |
0.03 | POOL | POOL CORP | 2781585 | 343.70 | 27 | 9,279.90 |
0.03 | SNA | SNAP-ON INC | 2818740 | 255.86 | 36 | 9,210.96 |
0.03 | AES | AES CORP | 2002479 | 15.96 | 577 | 9,208.92 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 38.91 | 236 | 9,182.76 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 35.80 | 256 | 9,164.80 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 26.56 | 345 | 9,163.20 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 381.35 | 24 | 9,152.40 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 63.40 | 144 | 9,129.60 |
0.03 | NI | NISOURCE INC | 2645409 | 26.69 | 340 | 9,074.60 |
0.03 | INCY | INCYTE CORP | 2471950 | 58.10 | 156 | 9,063.60 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 15.80 | 567 | 8,958.60 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 9.64 | 918 | 8,849.52 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 60.51 | 145 | 8,773.95 |
0.03 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 91.13 | 96 | 8,748.48 |
0.03 | UDR | UDR INC | 2727910 | 36.23 | 241 | 8,731.43 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 83.70 | 104 | 8,704.80 |
0.03 | APA | APA CORP | BNNF1C1 | 40.22 | 215 | 8,647.30 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 110.22 | 78 | 8,597.16 |
0.03 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.83 | 456 | 8,586.48 |
0.03 | KMX | CARMAX INC | 2983563 | 76.66 | 111 | 8,509.26 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 155.70 | 54 | 8,407.80 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 17.69 | 473 | 8,367.37 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 18.86 | 443 | 8,354.98 |
0.03 | BWA | BORGWARNER INC | 2111955 | 40.76 | 202 | 8,233.52 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 75.77 | 108 | 8,183.16 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 227.15 | 36 | 8,177.40 |
0.03 | NDSN | NORDSON CORP | 2641838 | 224.18 | 36 | 8,070.48 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 27.93 | 288 | 8,043.84 |
0.03 | MTCH | MATCH GROUP INC | BK80XH9 | 41.26 | 194 | 8,004.44 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 79.75 | 100 | 7,975.00 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 36.54 | 216 | 7,892.64 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 69.35 | 112 | 7,767.20 |
0.03 | JKHY | JACK HENRY | 2469193 | 147.89 | 52 | 7,690.28 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 97.95 | 77 | 7,542.15 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 46.00 | 163 | 7,498.00 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 77.81 | 95 | 7,391.95 |
0.03 | HAS | HASBRO INC | 2414580 | 65.23 | 113 | 7,370.99 |
0.03 | WRK | WESTROCK CO | BYR0914 | 35.24 | 209 | 7,365.16 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 64.51 | 112 | 7,225.12 |
0.03 | RHI | ROBERT HALF INC | 2110703 | 72.92 | 99 | 7,219.08 |
0.03 | CHRW | CH ROBINSON | 2116228 | 85.93 | 82 | 7,046.26 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 38.63 | 182 | 7,030.66 |
0.03 | AIZ | ASSURANT INC | 2331430 | 145.02 | 48 | 6,960.96 |
0.03 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 65.16 | 106 | 6,906.96 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 199.62 | 34 | 6,787.08 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 91.56 | 74 | 6,775.44 |
0.02 | KEY | KEYCORP | 2490911 | 10.61 | 636 | 6,747.96 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 94.13 | 71 | 6,683.23 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 60.31 | 109 | 6,573.79 |
0.02 | ROL | ROLLINS INC | 2747305 | 37.43 | 175 | 6,550.25 |
0.02 | TFX | TELEFLEX INC | 2881407 | 204.02 | 32 | 6,528.64 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 73.11 | 89 | 6,506.79 |
0.02 | FFIV | F5 INC | 2427599 | 158.66 | 41 | 6,505.06 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 60.77 | 105 | 6,380.85 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.35 | 200 | 6,270.00 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 215.97 | 29 | 6,263.13 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 63.80 | 97 | 6,188.60 |
0.02 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 134.60 | 44 | 5,922.40 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 103.82 | 57 | 5,917.74 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 28.83 | 204 | 5,881.32 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.49 | 405 | 5,868.45 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 127.02 | 46 | 5,842.92 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 12.90 | 451 | 5,817.90 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 33.11 | 175 | 5,794.25 |
0.02 | FMC | FMC CORP | 2328603 | 68.39 | 84 | 5,744.76 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.64 | 454 | 5,738.56 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 33.88 | 168 | 5,691.84 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 353.03 | 16 | 5,648.48 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 19.68 | 285 | 5,608.80 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.02 | 218 | 5,454.36 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 201.08 | 27 | 5,429.16 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 45.34 | 118 | 5,350.12 |
0.02 | VFC | VF CORP | 2928683 | 17.47 | 288 | 5,031.36 |
0.02 | ZION | ZIONS BANCORP NA | 2989828 | 34.10 | 144 | 4,910.40 |
0.02 | CMA | COMERICA INC | 2212870 | 41.22 | 116 | 4,781.52 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 42.61 | 112 | 4,772.32 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 92.90 | 50 | 4,645.00 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 106.75 | 43 | 4,590.25 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 130.92 | 34 | 4,451.28 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 15.66 | 277 | 4,337.82 |
0.02 | DVA | DAVITA INC | 2898087 | 98.71 | 43 | 4,244.53 |
0.02 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.85 | 144 | 4,154.40 |
0.02 | SEE | SEALED AIR CORP | 2232793 | 31.41 | 132 | 4,146.12 |
0.02 | ALK | ALASKA AIR GROUP INC | 2012605 | 37.50 | 110 | 4,125.00 |
0.01 | OGN | ORGANON & CO | BLDC8J4 | 18.26 | 206 | 3,761.56 |
0.01 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 20.30 | 180 | 3,654.00 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 86.84 | 41 | 3,560.44 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 112.14 | 31 | 3,476.34 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 20.36 | 144 | 2,931.84 |
0.01 | XSP US 10/20/23 P424 | 402.00 | 6 | 2,412.00 | ||
0.00 | XSP US 10/20/23 C446 | 182.00 | -6 | -1,092.00 | ||
-0.37 | SPX US 10/20/23 C4465 | 1,620.00 | -63 | -102,060.00 | ||
-0.99 | OTHER PAYABLE & RECEIVABLES | 1.00 | -275,137 | -275,136.95 |
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XRMI to loss due to adverse occurrences that may affect that industry or sector. Investors in XRMI should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
XRMI 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. XRMI 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.