NAV | $18.76 | Daily Change | -$0.01 | -0.05% |
Market Price | $18.76 | Daily Change | -$0.01 | -0.05% |
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 | $32.82 million |
NAV | $18.76 |
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 | 1,750,000 |
Number of Holdings | 507 |
30-Day Median Bid-Ask Spread | 0.36% |
30-Day SEC Yield | 0.85% |
12-Month Trailing Yield | 13.09% |
Distribution Yield | 12.24% |
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 | $18.76 | Daily Change | -$0.01 | -0.05% |
Market Price | $18.76 | Daily Change | -$0.01 | -0.05% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 6.48% | 6.79% | 7.49% |
Since Inception | -1.36% | -1.28% | -0.73% |
1 Year | 6.48% | 6.79% | 7.49% |
Since Inception | -1.36% | -1.28% | -0.73% |
Year-to-Date | 4.83% | 5.21% | 5.20% |
1 Month | 1.84% | 1.78% | 1.84% |
3 Months | 4.83% | 5.21% | 5.20% |
Since Inception | -3.49% | -3.30% | -1.90% |
Year-to-Date | 4.83% | 5.21% | 5.20% |
1 Month | 1.84% | 1.78% | 1.84% |
3 Months | 4.83% | 5.21% | 5.20% |
Since Inception | -3.49% | -3.30% | -1.90% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.32 | MSFT | MICROSOFT CORP | 2588173 | 409.06 | 5,903 | 2,414,681.18 |
5.90 | AAPL | APPLE INC | 2046251 | 169.02 | 11,531 | 1,948,969.62 |
4.74 | NVDA | NVIDIA CORP | 2379504 | 796.77 | 1,962 | 1,563,262.74 |
3.87 | AMZN | AMAZON.COM INC | 2000019 | 176.59 | 7,242 | 1,278,864.78 |
2.60 | META | META PLATFORMS INC | B7TL820 | 493.50 | 1,740 | 858,690.00 |
2.25 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 159.13 | 4,660 | 741,545.80 |
1.91 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 161.10 | 3,909 | 629,739.90 |
1.78 | BRK/B | BERKSHIRE HATH-B | 2073390 | 405.95 | 1,447 | 587,409.65 |
1.40 | LLY | ELI LILLY & CO | 2516152 | 732.20 | 632 | 462,750.40 |
1.34 | JPM | JPMORGAN CHASE & CO | 2190385 | 193.08 | 2,282 | 440,608.56 |
1.33 | AVGO | BROADCOM INC | BDZ78H9 | 1,256.82 | 348 | 437,373.36 |
1.15 | XOM | EXXON MOBIL CORP | 2326618 | 121.05 | 3,134 | 379,370.70 |
1.08 | TSLA | TESLA INC | B616C79 | 162.13 | 2,197 | 356,199.61 |
1.08 | CASH | 1.00 | 355,802 | 355,801.77 | ||
1.08 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 487.30 | 729 | 355,241.70 |
1.04 | V | VISA INC-CLASS A SHARES | B2PZN04 | 275.02 | 1,247 | 342,949.94 |
0.92 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 162.60 | 1,858 | 302,110.80 |
0.91 | MA | MASTERCARD INC - A | B121557 | 462.50 | 652 | 301,550.00 |
0.85 | JNJ | JOHNSON & JOHNSON | 2475833 | 148.53 | 1,899 | 282,058.47 |
0.79 | HD | HOME DEPOT INC | 2434209 | 333.01 | 782 | 260,413.82 |
0.77 | MRK | MERCK & CO. INC. | 2778844 | 127.00 | 2,009 | 255,143.00 |
0.77 | COST | COSTCO WHOLESALE CORP | 2701271 | 722.73 | 350 | 252,955.50 |
0.71 | ABBV | ABBVIE INC | B92SR70 | 167.80 | 1,391 | 233,409.80 |
0.68 | CVX | CHEVRON CORP | 2838555 | 163.57 | 1,366 | 223,436.62 |
0.64 | BAC | BANK OF AMERICA CORP | 2295677 | 38.32 | 5,493 | 210,491.76 |
0.64 | CRM | SALESFORCE INC | 2310525 | 276.19 | 760 | 209,904.40 |
0.62 | WMT | WALMART INC | 2936921 | 59.87 | 3,405 | 203,857.35 |
0.59 | PEP | PEPSICO INC | 2681511 | 177.41 | 1,095 | 194,263.95 |
0.58 | AMD | ADVANCED MICRO DEVICES | 2007849 | 151.74 | 1,271 | 192,861.54 |
0.58 | KO | COCA-COLA CO/THE | 2206657 | 61.55 | 3,110 | 191,420.50 |
0.57 | NFLX | NETFLIX INC | 2857817 | 555.12 | 341 | 189,295.92 |
0.53 | TMO | THERMO FISHER | 2886907 | 577.39 | 305 | 176,103.95 |
0.52 | WFC | WELLS FARGO & CO | 2649100 | 60.60 | 2,826 | 171,255.60 |
0.52 | LIN | LINDE PLC | BNZHB81 | 444.32 | 385 | 171,063.20 |
0.51 | ADBE | ADOBE INC | 2008154 | 477.12 | 355 | 169,377.60 |
0.50 | DIS | WALT DISNEY CO/THE | 2270726 | 113.92 | 1,456 | 165,867.52 |
0.48 | MCD | MCDONALD'S CORP | 2550707 | 276.75 | 575 | 159,131.25 |
0.47 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.35 | 3,226 | 155,977.10 |
0.47 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 313.54 | 494 | 154,888.76 |
0.45 | ABT | ABBOTT LABORATORIES | 2002305 | 106.89 | 1,386 | 148,149.54 |
0.44 | CAT | CATERPILLAR INC | 2180201 | 363.52 | 403 | 146,498.56 |
0.44 | ORCL | ORACLE CORP | 2661568 | 115.34 | 1,264 | 145,789.76 |
0.44 | QCOM | QUALCOMM INC | 2714923 | 163.63 | 887 | 145,139.81 |
0.42 | INTU | INTUIT INC | 2459020 | 635.49 | 220 | 139,807.80 |
0.42 | GE | GE AEROSPACE | BL59CR9 | 159.19 | 868 | 138,176.92 |
0.41 | IBM | IBM | 2005973 | 184.10 | 726 | 133,656.60 |
0.40 | VZ | VERIZON COMMUNIC | 2090571 | 39.49 | 3,350 | 132,291.50 |
0.40 | DHR | DANAHER CORP | 2250870 | 250.41 | 524 | 131,214.84 |
0.39 | AMAT | APPLIED MATERIALS INC | 2046552 | 196.06 | 654 | 128,223.24 |
0.38 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 174.81 | 722 | 126,212.82 |
0.38 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 40.21 | 3,108 | 124,972.68 |
0.37 | NOW | SERVICENOW INC | B80NXX8 | 746.29 | 164 | 122,391.56 |
0.37 | PM | PHILIP MORRIS IN | B2PKRQ3 | 99.02 | 1,235 | 122,289.70 |
0.37 | COP | CONOCOPHILLIPS | 2685717 | 129.28 | 940 | 121,523.20 |
0.36 | PFE | PFIZER INC | 2684703 | 26.27 | 4,497 | 118,136.19 |
0.35 | INTC | INTEL CORP | 2463247 | 34.50 | 3,360 | 115,920.00 |
0.35 | AMGN | AMGEN INC | 2023607 | 273.01 | 421 | 114,937.21 |
0.34 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 69.36 | 1,636 | 113,472.96 |
0.34 | UNP | UNION PACIFIC CORP | 2914734 | 231.98 | 488 | 113,206.24 |
0.33 | NEE | NEXTERA ENERGY INC | 2328915 | 66.56 | 1,627 | 108,293.12 |
0.33 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 423.04 | 254 | 107,452.16 |
0.33 | AXP | AMERICAN EXPRESS CO | 2026082 | 239.12 | 449 | 107,364.88 |
0.32 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 375.01 | 285 | 106,877.85 |
0.32 | LOW | LOWE'S COS INC | 2536763 | 230.29 | 464 | 106,854.56 |
0.32 | RTX | RTX CORPORATION | BM5M5Y3 | 101.02 | 1,037 | 104,757.74 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 413.28 | 252 | 104,146.56 |
0.31 | HON | HONEYWELL INTL | 2020459 | 194.79 | 525 | 102,264.75 |
0.31 | ETN | EATON CORP PLC | B8KQN82 | 318.79 | 320 | 102,012.80 |
0.30 | PGR | PROGRESSIVE CORP | 2705024 | 212.20 | 469 | 99,521.80 |
0.30 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 533.73 | 186 | 99,273.78 |
0.30 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,517.52 | 28 | 98,490.56 |
0.30 | MU | MICRON TECHNOLOGY INC | 2588184 | 111.78 | 871 | 97,360.38 |
0.29 | T | AT&T INC | 2831811 | 16.81 | 5,686 | 95,581.66 |
0.29 | C | CITIGROUP INC | 2297907 | 62.47 | 1,524 | 95,204.28 |
0.29 | MS | MORGAN STANLEY | 2262314 | 93.85 | 1,007 | 94,506.95 |
0.28 | LRCX | LAM RESEARCH CORP | 2502247 | 884.89 | 105 | 92,913.45 |
0.28 | SYK | STRYKER CORP | 2853688 | 336.85 | 274 | 92,296.90 |
0.28 | NKE | NIKE INC -CL B | 2640147 | 94.64 | 973 | 92,084.72 |
0.27 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 75.19 | 1,184 | 89,024.96 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 95.28 | 907 | 86,418.96 |
0.26 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 72.91 | 1,166 | 85,013.06 |
0.26 | MDT | MEDTRONIC PLC | BTN1Y11 | 80.38 | 1,057 | 84,961.66 |
0.26 | BLK | BLACKROCK INC | 2494504 | 762.80 | 111 | 84,670.80 |
0.25 | UPS | UNITED PARCEL-B | 2517382 | 146.62 | 571 | 83,720.02 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 400.76 | 203 | 81,354.28 |
0.25 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 246.61 | 328 | 80,888.08 |
0.24 | CI | THE CIGNA GROUP | BHJ0775 | 352.28 | 228 | 80,319.84 |
0.24 | SBUX | STARBUCKS CORP | 2842255 | 88.75 | 905 | 80,318.75 |
0.24 | DE | DEERE & CO | 2261203 | 394.62 | 202 | 79,713.24 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 243.01 | 326 | 79,221.26 |
0.24 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 48.86 | 1,613 | 78,811.18 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 200.95 | 389 | 78,169.55 |
0.24 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 906.54 | 86 | 77,962.44 |
0.23 | LMT | LOCKHEED MARTIN CORP | 2522096 | 459.14 | 168 | 77,135.52 |
0.23 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 71.31 | 1,078 | 76,872.18 |
0.23 | PLD | PROLOGIS INC | B44WZD7 | 103.18 | 733 | 75,630.94 |
0.23 | ADI | ANALOG DEVICES INC | 2032067 | 196.50 | 384 | 75,456.00 |
0.23 | BA | BOEING CO/THE | 2108601 | 164.33 | 457 | 75,098.81 |
0.22 | FI | FISERV INC | 2342034 | 152.25 | 479 | 72,927.75 |
0.22 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 293.82 | 242 | 71,104.44 |
0.22 | KLAC | KLA CORP | 2480138 | 656.54 | 108 | 70,906.32 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 123.78 | 561 | 69,440.58 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 164.18 | 407 | 66,821.26 |
0.20 | CVS | CVS HEALTH CORP | 2577609 | 67.77 | 982 | 66,550.14 |
0.20 | GILD | GILEAD SCIENCES INC | 2369174 | 67.08 | 992 | 66,543.36 |
0.20 | SNPS | SYNOPSYS INC | 2867719 | 527.52 | 124 | 65,412.48 |
0.20 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,926.76 | 22 | 64,388.72 |
0.19 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 173.35 | 368 | 63,792.80 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 73.91 | 863 | 63,784.33 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 135.60 | 465 | 63,054.00 |
0.19 | WM | WASTE MANAGEMENT INC | 2937667 | 210.43 | 294 | 61,866.42 |
0.19 | CME | CME GROUP INC | 2965839 | 212.59 | 289 | 61,438.51 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 132.57 | 458 | 60,717.06 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 98.96 | 609 | 60,266.64 |
0.18 | TGT | TARGET CORP | 2259101 | 165.34 | 364 | 60,183.76 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 42.92 | 1,398 | 60,002.16 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 277.66 | 213 | 59,141.58 |
0.18 | PH | PARKER HANNIFIN CORP | 2671501 | 546.35 | 107 | 58,459.45 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 88.87 | 654 | 58,120.98 |
0.17 | EQIX | EQUINIX INC | BVLZX12 | 756.84 | 76 | 57,519.84 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 199.14 | 287 | 57,153.18 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 303.73 | 185 | 56,190.05 |
0.17 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 162.84 | 344 | 56,016.96 |
0.17 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,241.62 | 45 | 55,872.90 |
0.17 | MCK | MCKESSON CORP | 2378534 | 535.42 | 104 | 55,683.68 |
0.17 | SLB | SCHLUMBERGER LTD | 2779201 | 49.11 | 1,129 | 55,445.19 |
0.17 | APH | AMPHENOL CORP-CL A | 2145084 | 116.31 | 476 | 55,363.56 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 64.84 | 852 | 55,243.68 |
0.17 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 474.57 | 116 | 55,050.12 |
0.17 | ZTS | ZOETIS INC | B95WG16 | 150.88 | 363 | 54,769.44 |
0.17 | FCX | FREEPORT-MCMORAN INC | 2352118 | 48.24 | 1,129 | 54,462.96 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 296.49 | 182 | 53,961.18 |
0.16 | ITW | ILLINOIS TOOL WORKS | 2457552 | 251.76 | 214 | 53,876.64 |
0.16 | CSX | CSX CORP | 2160753 | 33.67 | 1,563 | 52,626.21 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 157.79 | 333 | 52,544.07 |
0.16 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,092.70 | 48 | 52,449.60 |
0.16 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.83 | 221 | 51,676.43 |
0.16 | PNC | PNC FINANCIAL SE | 2692665 | 158.06 | 326 | 51,527.56 |
0.16 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 319.02 | 161 | 51,362.22 |
0.16 | USB | US BANCORP | 2736035 | 41.61 | 1,228 | 51,097.08 |
0.15 | ANET | ARISTA NETWORKS INC | BN33VM5 | 254.77 | 199 | 50,699.23 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 281.11 | 178 | 50,037.58 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 109.62 | 455 | 49,877.10 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 275.52 | 179 | 49,318.08 |
0.15 | AON | AON PLC-CLASS A | BLP1HW5 | 308.83 | 159 | 49,103.97 |
0.15 | FDX | FEDEX CORP | 2142784 | 266.07 | 182 | 48,424.74 |
0.15 | MCO | MOODY'S CORP | 2252058 | 381.21 | 127 | 48,413.67 |
0.15 | SPX US 05/17/24 P4755 | 725.00 | 66 | 47,850.00 | ||
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 244.06 | 195 | 47,591.70 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 167.00 | 281 | 46,927.00 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 538.01 | 87 | 46,806.87 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 235.04 | 198 | 46,537.92 |
0.14 | PCAR | PACCAR INC | 2665861 | 113.74 | 401 | 45,609.74 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 186.16 | 245 | 45,609.20 |
0.14 | COF | CAPITAL ONE FINA | 2654461 | 148.87 | 303 | 45,107.61 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 345.11 | 129 | 44,519.19 |
0.13 | ECL | ECOLAB INC | 2304227 | 220.78 | 198 | 43,714.44 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 88.61 | 480 | 42,532.80 |
0.13 | CTAS | CINTAS CORP | 2197137 | 664.13 | 64 | 42,504.32 |
0.13 | DXCM | DEXCOM INC | B0796X4 | 137.87 | 306 | 42,188.22 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 236.22 | 178 | 42,047.16 |
0.13 | AZO | AUTOZONE INC | 2065955 | 2,988.51 | 14 | 41,839.14 |
0.13 | AIG | AMERICAN INTERNA | 2027342 | 74.97 | 553 | 41,458.41 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 234.68 | 175 | 41,069.00 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 93.70 | 435 | 40,759.50 |
0.12 | F | FORD MOTOR CO | 2615468 | 12.95 | 3,143 | 40,701.85 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 236.81 | 170 | 40,257.70 |
0.12 | MMM | 3M CO | 2595708 | 92.02 | 434 | 39,936.68 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 45.08 | 881 | 39,715.48 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.79 | 1,019 | 39,527.01 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 204.70 | 192 | 39,302.40 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.43 | 179 | 38,203.97 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 90.68 | 419 | 37,994.92 |
0.11 | CPRT | COPART INC | 2208073 | 54.93 | 685 | 37,627.05 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 172.27 | 216 | 37,210.32 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 137.78 | 270 | 37,200.60 |
0.11 | NEM | NEWMONT CORP | 2636607 | 38.60 | 955 | 36,863.00 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 64.61 | 565 | 36,504.65 |
0.11 | ADSK | AUTODESK INC | 2065159 | 215.00 | 169 | 36,335.00 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 39.25 | 925 | 36,306.25 |
0.11 | OKE | ONEOK INC | 2130109 | 80.95 | 447 | 36,184.65 |
0.11 | HES | HESS CORP | 2023748 | 159.13 | 227 | 36,122.51 |
0.11 | ROST | ROSS STORES INC | 2746711 | 132.61 | 272 | 36,069.92 |
0.11 | MET | METLIFE INC | 2573209 | 72.72 | 494 | 35,923.68 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 142.81 | 251 | 35,845.31 |
0.11 | AFL | AFLAC INC | 2026361 | 84.28 | 422 | 35,566.16 |
0.11 | O | REALTY INCOME CORP | 2724193 | 53.67 | 656 | 35,207.52 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 240.84 | 146 | 35,162.64 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 86.37 | 407 | 35,152.59 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 54.77 | 640 | 35,052.80 |
0.11 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 364.59 | 96 | 35,000.64 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 262.17 | 133 | 34,868.61 |
0.11 | SRE | SEMPRA | 2138158 | 72.04 | 481 | 34,651.24 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 57.53 | 602 | 34,633.06 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 140.61 | 244 | 34,308.84 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 261.55 | 130 | 34,001.50 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 67.33 | 500 | 33,665.00 |
0.10 | CMI | CUMMINS INC | 2240202 | 292.34 | 115 | 33,619.10 |
0.10 | DHI | DR HORTON INC | 2250687 | 146.12 | 230 | 33,607.60 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 51.23 | 656 | 33,606.88 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 140.00 | 239 | 33,460.00 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 412.86 | 81 | 33,441.66 |
0.10 | URI | UNITED RENTALS INC | 2134781 | 655.19 | 51 | 33,414.69 |
0.10 | DOW | DOW INC | BHXCF84 | 56.98 | 580 | 33,048.40 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 137.49 | 240 | 32,997.60 |
0.10 | NUE | NUCOR CORP | 2651086 | 172.76 | 191 | 32,997.16 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 141.81 | 230 | 32,616.30 |
0.10 | HUM | HUMANA INC | 2445063 | 315.98 | 102 | 32,229.96 |
0.10 | AME | AMETEK INC | 2089212 | 178.22 | 180 | 32,079.60 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 70.81 | 452 | 32,006.12 |
0.10 | FTNT | FORTINET INC | B5B2106 | 65.45 | 486 | 31,808.70 |
0.10 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 754.72 | 42 | 31,698.24 |
0.10 | COR | CENCORA INC | 2795393 | 237.95 | 133 | 31,647.35 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 958.32 | 33 | 31,624.56 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 95.44 | 331 | 31,590.64 |
0.10 | CNC | CENTENE CORP | 2807061 | 76.19 | 413 | 31,466.47 |
0.09 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 54.33 | 574 | 31,185.42 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 112.76 | 276 | 31,121.76 |
0.09 | GIS | GENERAL MILLS INC | 2367026 | 71.61 | 433 | 31,007.13 |
0.09 | KR | KROGER CO | 2497406 | 56.15 | 551 | 30,938.65 |
0.09 | PCG | P G & E CORP | 2689560 | 17.00 | 1,783 | 30,311.00 |
0.09 | MSCI | MSCI INC | B2972D2 | 464.65 | 65 | 30,202.25 |
0.09 | IDXX | IDEXX LABORATORIES INC | 2459202 | 494.26 | 61 | 30,149.86 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 122.52 | 246 | 30,139.92 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 207.71 | 145 | 30,117.95 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 54.77 | 548 | 30,013.96 |
0.09 | GEV | GE VERNOVA INC | BP6H4Y1 | 146.18 | 205 | 29,966.90 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 191.99 | 155 | 29,758.45 |
0.09 | FAST | FASTENAL CO | 2332262 | 67.74 | 438 | 29,670.12 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 253.18 | 117 | 29,622.06 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 154.12 | 192 | 29,591.04 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 91.95 | 320 | 29,424.00 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 92.50 | 318 | 29,415.00 |
0.09 | EXC | EXELON CORP | 2670519 | 37.77 | 775 | 29,271.75 |
0.09 | SYY | SYSCO CORP | 2868165 | 77.29 | 377 | 29,138.33 |
0.09 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 205.24 | 141 | 28,938.84 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 93.37 | 309 | 28,851.33 |
0.09 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 86.72 | 330 | 28,617.60 |
0.09 | EL | ESTEE LAUDER | 2320524 | 147.36 | 194 | 28,587.84 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.81 | 1,507 | 28,346.67 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 108.85 | 257 | 27,974.45 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 67.23 | 414 | 27,833.22 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 256.40 | 108 | 27,691.20 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 195.06 | 141 | 27,503.46 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 93.19 | 294 | 27,397.86 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 591.82 | 46 | 27,223.72 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 127.47 | 213 | 27,151.11 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 136.73 | 195 | 26,662.35 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 240.69 | 109 | 26,235.21 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 130.67 | 199 | 26,003.33 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 222.25 | 117 | 26,003.25 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 67.52 | 385 | 25,995.20 |
0.08 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 61.56 | 422 | 25,978.32 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.72 | 670 | 25,942.40 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 128.14 | 202 | 25,884.28 |
0.08 | DAL | DELTA AIR LINES INC | B1W9D46 | 47.94 | 537 | 25,743.78 |
0.08 | PPG | PPG INDUSTRIES INC | 2698470 | 130.52 | 197 | 25,712.44 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 19.13 | 1,343 | 25,691.59 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 32.67 | 785 | 25,645.95 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 93.43 | 273 | 25,506.39 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 32.34 | 787 | 25,451.58 |
0.08 | IT | GARTNER INC | 2372763 | 451.06 | 56 | 25,259.36 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 52.10 | 481 | 25,060.10 |
0.08 | WAB | WABTEC CORP | 2955733 | 163.38 | 153 | 24,997.14 |
0.08 | HIG | HARTFORD FINL SV | 2476193 | 99.86 | 250 | 24,965.00 |
0.08 | VICI | VICI PROPERTIES INC | BYWH073 | 28.43 | 867 | 24,648.81 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.96 | 332 | 24,554.72 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 275.56 | 89 | 24,524.84 |
0.07 | BIIB | BIOGEN INC | 2455965 | 201.99 | 121 | 24,440.79 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 129.02 | 185 | 23,868.70 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 134.64 | 177 | 23,831.28 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 55.33 | 429 | 23,736.57 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 143.16 | 165 | 23,621.40 |
0.07 | NVR | NVR INC | 2637785 | 7,798.28 | 3 | 23,394.84 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.57 | 596 | 22,987.72 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 70.82 | 324 | 22,945.68 |
0.07 | EFX | EQUIFAX INC | 2319146 | 225.71 | 101 | 22,796.71 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 258.13 | 87 | 22,457.31 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 65.53 | 336 | 22,018.08 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 642.21 | 34 | 21,835.14 |
0.07 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 107.35 | 203 | 21,792.05 |
0.07 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 116.90 | 186 | 21,743.40 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,193.03 | 18 | 21,474.54 |
0.07 | HSY | HERSHEY CO/THE | 2422806 | 188.14 | 114 | 21,447.96 |
0.07 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 64.70 | 330 | 21,351.00 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 121.17 | 175 | 21,204.75 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 100.78 | 210 | 21,163.80 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 76.05 | 277 | 21,065.85 |
0.06 | ANSS | ANSYS INC | 2045623 | 328.57 | 64 | 21,028.48 |
0.06 | RMD | RESMED INC | 2732903 | 183.78 | 112 | 20,583.36 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 111.06 | 185 | 20,546.10 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 146.60 | 140 | 20,524.00 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 191.34 | 107 | 20,473.38 |
0.06 | HPQ | HP INC | BYX4D52 | 28.10 | 725 | 20,372.50 |
0.06 | GLW | CORNING INC | 2224701 | 31.52 | 646 | 20,361.92 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 127.54 | 159 | 20,278.86 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 112.26 | 180 | 20,206.80 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 385.73 | 52 | 20,057.96 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 121.36 | 164 | 19,903.04 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 264.70 | 75 | 19,852.50 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 264.48 | 75 | 19,836.00 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,235.37 | 16 | 19,765.92 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 82.63 | 238 | 19,665.94 |
0.06 | EBAY | EBAY INC | 2293819 | 51.18 | 384 | 19,653.12 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 122.39 | 160 | 19,582.40 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.54 | 613 | 19,334.02 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 78.19 | 247 | 19,312.93 |
0.06 | DOV | DOVER CORP | 2278407 | 171.44 | 112 | 19,201.28 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 111.55 | 172 | 19,186.60 |
0.06 | GRMN | GARMIN LTD | B3Z5T14 | 142.79 | 134 | 19,133.86 |
0.06 | WDC | WESTERN DIGITAL CORP | 2954699 | 69.55 | 275 | 19,126.25 |
0.06 | MTB | M & T BANK CORP | 2340168 | 147.96 | 129 | 19,086.84 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 64.61 | 295 | 19,059.95 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 86.77 | 219 | 19,002.63 |
0.06 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 186.69 | 101 | 18,855.69 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 37.23 | 504 | 18,763.92 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 103.54 | 181 | 18,740.74 |
0.06 | ETR | ENTERGY CORP | 2317087 | 106.46 | 176 | 18,736.96 |
0.06 | STT | STATE STREET CORP | 2842040 | 74.29 | 249 | 18,498.21 |
0.06 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 85.14 | 217 | 18,475.38 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 16.93 | 1,072 | 18,148.96 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 61.50 | 293 | 18,019.50 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 142.83 | 125 | 17,853.75 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 161.80 | 110 | 17,798.00 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 28.46 | 622 | 17,702.12 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 195.08 | 90 | 17,557.20 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 199.00 | 88 | 17,512.00 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.76 | 1,262 | 17,365.12 |
0.05 | ILMN | ILLUMINA INC | 2613990 | 122.87 | 138 | 16,956.06 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 40.93 | 412 | 16,863.16 |
0.05 | PPL | PPL CORP | 2680905 | 27.37 | 615 | 16,832.55 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 92.40 | 182 | 16,816.80 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 34.31 | 487 | 16,708.97 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 313.78 | 53 | 16,630.34 |
0.05 | BALL | BALL CORP | 2073022 | 65.19 | 252 | 16,427.88 |
0.05 | APTV | APTIV PLC | B783TY6 | 71.40 | 230 | 16,422.00 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 119.65 | 136 | 16,272.40 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 143.98 | 113 | 16,269.74 |
0.05 | PTC | PTC INC | B95N910 | 180.50 | 90 | 16,245.00 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 119.92 | 135 | 16,189.20 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 60.84 | 266 | 16,183.44 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 82.13 | 195 | 16,015.35 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.30 | 418 | 16,009.40 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 398.55 | 40 | 15,942.00 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 74.71 | 213 | 15,913.23 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 95.98 | 165 | 15,836.70 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 367.41 | 43 | 15,798.63 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 118.66 | 133 | 15,781.78 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.38 | 1,877 | 15,729.26 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 82.16 | 191 | 15,692.56 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 307.42 | 51 | 15,678.42 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 75.85 | 206 | 15,625.10 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 45.02 | 343 | 15,441.86 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 177.48 | 87 | 15,440.76 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 179.39 | 86 | 15,427.54 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 302.41 | 51 | 15,422.91 |
0.05 | TXT | TEXTRON INC | 2885937 | 94.01 | 164 | 15,417.64 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.07 | 528 | 15,348.96 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 851.71 | 18 | 15,330.78 |
0.05 | UAL | UNITED AIRLINES | B4QG225 | 52.67 | 290 | 15,274.30 |
0.05 | STE | STERIS PLC | BFY8C75 | 202.80 | 75 | 15,210.00 |
0.05 | NTAP | NETAPP INC | 2630643 | 100.06 | 151 | 15,109.06 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.77 | 762 | 15,064.74 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 60.28 | 247 | 14,889.16 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 129.92 | 113 | 14,680.96 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 84.30 | 174 | 14,668.20 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 61.32 | 239 | 14,655.48 |
0.04 | VTR | VENTAS INC | 2927925 | 43.61 | 336 | 14,652.96 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 147.78 | 99 | 14,630.22 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 90.20 | 162 | 14,612.40 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 35.52 | 410 | 14,563.20 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 410.55 | 35 | 14,369.25 |
0.04 | WAT | WATERS CORP | 2937689 | 310.25 | 46 | 14,271.50 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 87.11 | 162 | 14,111.82 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 156.61 | 90 | 14,094.90 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 128.90 | 108 | 13,921.20 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 101.12 | 137 | 13,853.44 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 45.84 | 302 | 13,843.68 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 128.40 | 106 | 13,610.40 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 212.42 | 64 | 13,594.88 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 72.61 | 187 | 13,578.07 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 105.79 | 128 | 13,541.12 |
0.04 | EQT | EQT CORP | 2319414 | 39.43 | 343 | 13,524.49 |
0.04 | LH | LABORATORY CP | 2586122 | 207.94 | 65 | 13,516.10 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 137.55 | 98 | 13,479.90 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.30 | 459 | 13,448.70 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.53 | 488 | 13,434.64 |
0.04 | TER | TERADYNE INC | 2884183 | 100.70 | 133 | 13,393.10 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 102.19 | 131 | 13,386.89 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 77.85 | 171 | 13,312.35 |
0.04 | IEX | IDEX CORP | 2456612 | 224.64 | 59 | 13,253.76 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 135.80 | 96 | 13,036.80 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 419.00 | 31 | 12,989.00 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 76.71 | 168 | 12,887.28 |
0.04 | MAS | MASCO CORP | 2570200 | 69.74 | 184 | 12,832.16 |
0.04 | VRSN | VERISIGN INC | 2142922 | 185.55 | 69 | 12,802.95 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 362.50 | 35 | 12,687.50 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 79.25 | 160 | 12,680.00 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 15.01 | 840 | 12,608.40 |
0.04 | CE | CELANESE CORP | B05MZT4 | 155.43 | 81 | 12,589.83 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 74.43 | 169 | 12,578.67 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 31.57 | 395 | 12,470.15 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 247.74 | 50 | 12,387.00 |
0.04 | K | KELLANOVA | 2486813 | 58.75 | 210 | 12,337.50 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 90.27 | 136 | 12,276.72 |
0.04 | JBL | JABIL INC | 2471789 | 120.24 | 101 | 12,144.24 |
0.04 | L | LOEWS CORP | 2523022 | 76.81 | 156 | 11,982.36 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 112.87 | 106 | 11,964.22 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 59.51 | 201 | 11,961.51 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 422.83 | 28 | 11,839.24 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 487.71 | 24 | 11,705.04 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 365.74 | 32 | 11,703.68 |
0.04 | KEY | KEYCORP | 2490911 | 14.93 | 776 | 11,585.68 |
0.04 | VTRS | VIATRIS INC | BMWS3X9 | 11.55 | 998 | 11,526.90 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 9.06 | 1,261 | 11,424.66 |
0.04 | RVTY | REVVITY INC | 2305844 | 102.68 | 111 | 11,397.48 |
0.03 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 107.17 | 106 | 11,360.02 |
0.03 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 173.92 | 65 | 11,304.80 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 19.33 | 574 | 11,095.42 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 78.99 | 140 | 11,058.60 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 245.00 | 45 | 11,025.00 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 115.27 | 95 | 10,950.65 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.53 | 569 | 10,543.57 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 96.36 | 109 | 10,503.24 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 17.81 | 588 | 10,472.28 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.63 | 558 | 10,395.54 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.37 | 205 | 10,325.85 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 118.55 | 86 | 10,195.30 |
0.03 | POOL | POOL CORP | 2781585 | 377.39 | 27 | 10,189.53 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 34.43 | 292 | 10,053.56 |
0.03 | KMX | CARMAX INC | 2983563 | 70.27 | 143 | 10,048.61 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 31.40 | 320 | 10,048.00 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 63.70 | 157 | 10,000.90 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 277.53 | 36 | 9,991.08 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 52.48 | 190 | 9,971.20 |
0.03 | WRK | WESTROCK CO | BYR0914 | 47.48 | 210 | 9,970.80 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.83 | 478 | 9,956.74 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 164.63 | 60 | 9,877.80 |
0.03 | SNA | SNAP-ON INC | 2818740 | 273.59 | 36 | 9,849.24 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 87.00 | 113 | 9,831.00 |
0.03 | NI | NISOURCE INC | 2645409 | 28.18 | 347 | 9,778.46 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 42.71 | 223 | 9,524.33 |
0.03 | LKQ | LKQ CORP | 2971029 | 43.28 | 219 | 9,478.32 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 45.60 | 207 | 9,439.20 |
0.03 | AES | AES CORP | 2002479 | 17.37 | 542 | 9,414.54 |
0.03 | NDSN | NORDSON CORP | 2641838 | 260.06 | 36 | 9,362.16 |
0.03 | UDR | UDR INC | 2727910 | 37.89 | 245 | 9,283.05 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 35.36 | 259 | 9,158.24 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 63.52 | 144 | 9,146.88 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 89.65 | 102 | 9,144.30 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 167.25 | 54 | 9,031.50 |
0.03 | ROL | ROLLINS INC | 2747305 | 42.87 | 207 | 8,874.09 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 73.21 | 121 | 8,858.41 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 84.52 | 104 | 8,790.08 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 98.86 | 87 | 8,600.82 |
0.03 | JKHY | JACK HENRY | 2469193 | 165.20 | 52 | 8,590.40 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.56 | 349 | 8,571.44 |
0.03 | CTLT | CATALENT INC | BP96PQ4 | 55.95 | 150 | 8,392.50 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 35.60 | 235 | 8,366.00 |
0.03 | DAY | DAYFORCE INC | BFX1V56 | 59.70 | 138 | 8,238.60 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.49 | 270 | 8,232.30 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 112.15 | 73 | 8,186.95 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 59.61 | 137 | 8,166.57 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 239.43 | 34 | 8,140.62 |
0.02 | CHRW | CH ROBINSON | 2116228 | 70.94 | 114 | 8,087.16 |
0.02 | INCY | INCYTE CORP | 2471950 | 51.74 | 155 | 8,019.70 |
0.02 | APA | APA CORP | BNNF1C1 | 32.05 | 250 | 8,012.50 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 62.94 | 127 | 7,993.38 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.54 | 104 | 7,752.16 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 49.01 | 156 | 7,645.56 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 165.90 | 46 | 7,631.40 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 13.92 | 547 | 7,614.24 |
0.02 | HAS | HASBRO INC | 2414580 | 65.03 | 117 | 7,608.51 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 38.48 | 195 | 7,503.60 |
0.02 | FFIV | F5 INC | 2427599 | 182.35 | 41 | 7,476.35 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 275.84 | 27 | 7,447.68 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 97.06 | 76 | 7,376.56 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 40.03 | 184 | 7,365.52 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 66.87 | 109 | 7,288.83 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 31.94 | 226 | 7,218.44 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 126.54 | 57 | 7,212.78 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 45.54 | 158 | 7,195.32 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 187.91 | 38 | 7,140.58 |
0.02 | FMC | FMC CORP | 2328603 | 58.40 | 116 | 6,774.40 |
0.02 | TFX | TELEFLEX INC | 2881407 | 211.17 | 32 | 6,757.44 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 19.39 | 341 | 6,611.99 |
0.02 | BWA | BORGWARNER INC | 2111955 | 33.65 | 194 | 6,528.10 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.71 | 203 | 6,437.13 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 63.54 | 101 | 6,417.54 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.35 | 252 | 6,388.20 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 71.50 | 88 | 6,292.00 |
0.02 | AIZ | ASSURANT INC | 2331430 | 177.05 | 35 | 6,196.75 |
0.02 | CMA | COMERICA INC | 2212870 | 52.95 | 114 | 6,036.30 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 204.22 | 29 | 5,922.38 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 137.18 | 43 | 5,898.74 |
0.02 | DVA | DAVITA INC | 2898087 | 132.74 | 43 | 5,707.82 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.52 | 361 | 5,241.72 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 168.21 | 31 | 5,214.51 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 103.60 | 50 | 5,180.00 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.68 | 364 | 4,615.52 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 111.40 | 41 | 4,567.40 |
0.01 | GL | GLOBE LIFE INC | BK6YKG1 | 78.60 | 58 | 4,558.80 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 278.21 | 16 | 4,451.36 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 29.31 | 104 | 3,048.24 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 25.33 | 96 | 2,431.68 |
0.00 | XSP US 05/17/24 P475 | 74.50 | 5 | 372.50 | ||
-0.02 | XSP US 05/17/24 C500 | 1,258.00 | -5 | -6,290.00 | ||
-0.97 | OTHER PAYABLE & RECEIVABLES | 1.00 | -320,215 | -320,214.99 | ||
-2.43 | SPX US 05/17/24 C5005 | 12,170.00 | -66 | -803,220.00 |
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.