XRMI

S&P 500 Risk Managed Income ETF

Overview Prices & Performance Holdings & Characteristics Research Documents

Reasons to Consider XRMI

Alternative Income Source

XRMI seeks to generate an alternative source of income by selling covered calls.

Risk-Minded Approach

XRMI buys protective puts to mitigate the risks of a major market selloff.

Monthly Distributions

XRMI makes distributions on a monthly basis.

Key Information As of 02/02/23

Inception Date	08/25/21
Total Expense Ratio	0.60%
Net Assets	$25.33 million
NAV	$20.93
Fact Sheet

ETF Summary

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.

ETF Objective

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.

Trading Details As of 02/02/23

Ticker	XRMI
Bloomberg Index Ticker	CLL1M
CUSIP	37960A206
ISIN	US37960A2069
Primary Exchange	NYSE Arca
Shares Outstanding	1,210,000
Number of Holdings	507
30-Day Median Bid-Ask Spread	0.34%

Distributions As of 02/02/23

30-Day SEC Yield	1.17%
12-Month Trailing Yield	13.33%
Distribution Yield	12.71%
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)

ETF Prices As of 02/02/23

NAV	$20.93	Daily Change	$0.03	0.14%
Market Price	$20.94	Daily Change	$0.06	0.29%

As of recent (12/31/22) As of recent (12/31/22)	Fund NAV	Market Price	Index
1 Year	-13.96%	-14.04%	-13.61%
Since Inception	-8.95%	-8.89%	-8.60%
1 Year	-8.25%	-8.25%	-7.67%
Since Inception	-6.44%	-6.45%	-6.06%
Year-to-Date	-13.96%	-14.04%	-13.61%
1 Month	-1.97%	-1.59%	-1.92%
3 Months	0.36%	0.22%	0.47%
Since Inception	-11.90%	-11.82%	-11.44%
Year-to-Date	3.16%	3.06%	3.22%
1 Month	3.16%	3.06%	3.22%
3 Months	2.10%	2.20%	2.26%
Since Inception	-9.12%	-9.12%	-8.58%

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.

Option Positions	Notional Exposure	Strike	Moneyness	Expiration Date	Calendar Days to Expiry
Short S&P 500 Call Option	-$25,914,511	3920	106.60%	02/17/2023	15
Long S&P 500 Put Option	$25,914,511	3725	89.10%	02/17/2023	15
Short S&P 500 Mini Call Option	-$1,044,940	392	106.60%	02/17/2023	15
Long S&P 500 Mini Put Option	$1,044,940	373	89.20%	02/17/2023	15

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
6.89	AAPL	APPLE INC	2046251	150.82	11,570	1,744,987.40
6.03	MSFT	MICROSOFT CORP	2588173	264.60	5,769	1,526,477.40
3.06	AMZN	AMAZON.COM INC	2000019	112.91	6,867	775,352.97
1.96	GOOGL	ALPHABET INC-CL A	BYVY8G0	107.74	4,616	497,327.84
1.76	GOOG	ALPHABET INC-CL C	BYY88Y7	108.80	4,096	445,644.80
1.72	BRK/B	BERKSHIRE HATH-B	2073390	311.86	1,400	436,604.00
1.65	NVDA	NVIDIA CORP	2379504	217.09	1,927	418,332.43
1.55	TSLA	TESLA INC	B616C79	188.27	2,085	392,542.95
1.40	XOM	EXXON MOBIL CORP	2326618	111.15	3,180	353,457.00
1.34	UNH	UNITEDHEALTH GROUP INC	2917766	470.83	723	340,410.09
1.32	JNJ	JOHNSON & JOHNSON	2475833	165.54	2,025	335,218.50
1.30	META	META PLATFORMS INC	B7TL820	188.77	1,743	329,026.11
1.25	JPM	JPMORGAN CHASE & CO	2190385	138.94	2,271	315,532.74
1.15	V	VISA INC-CLASS A SHARES	B2PZN04	229.56	1,265	290,393.40
1.08	HD	HOME DEPOT INC	2434209	339.79	801	272,171.79
1.03	PG	PROCTER & GAMBLE CO/THE	2704407	142.17	1,841	261,734.97
0.97	MA	MASTERCARD INC - A	B121557	374.94	655	245,585.70
0.92	CVX	CHEVRON CORP	2838555	169.01	1,371	231,712.71
0.80	MRK	MERCK & CO. INC.	2778844	103.46	1,968	203,609.28
0.80	LLY	ELI LILLY & CO	2516152	330.70	613	202,719.10
0.78	ABBV	ABBVIE INC	B92SR70	144.84	1,371	198,575.64
0.77	BAC	BANK OF AMERICA CORP	2295677	36.13	5,427	196,077.51
0.77	AVGO	BROADCOM INC	BDZ78H9	605.77	320	193,846.40
0.76	PFE	PFIZER INC	2684703	44.34	4,365	193,544.10
0.72	TMO	THERMO FISHER	2886907	587.07	311	182,578.77
0.72	KO	COCA-COLA CO/THE	2206657	60.28	3,026	182,407.28
0.72	PEP	PEPSICO INC	2681511	169.97	1,073	182,377.81
0.72	COST	COSTCO WHOLESALE CORP	2701271	523.43	346	181,106.78
0.63	DIS	WALT DISNEY CO/THE	2270726	113.21	1,414	160,078.94
0.62	CSCO	CISCO SYSTEMS INC	2198163	49.32	3,186	157,133.52
0.62	WMT	WALMART INC	2936921	143.62	1,092	156,833.04
0.60	ABT	ABBOTT LABORATORIES	2002305	112.25	1,352	151,762.00
0.60	MCD	MCDONALD'S CORP	2550707	263.21	573	150,819.33
0.57	ACN	ACCENTURE PLC-CL A	B4BNMY3	294.10	487	143,226.70
0.56	ADBE	ADOBE INC	2008154	392.23	361	141,595.03
0.55	WFC	WELLS FARGO & CO	2649100	47.23	2,941	138,903.43
0.55	CMCSA	COMCAST CORP-CLASS A	2044545	41.11	3,367	138,417.37
0.54	DHR	DANAHER CORP	2250870	270.68	506	136,964.08
0.54	VZ	VERIZON COMMUNIC	2090571	41.83	3,261	136,407.63
0.53	CRM	SALESFORCE INC	2310525	174.64	768	134,123.52
0.51	TXN	TEXAS INSTRUMENTS INC	2885409	184.72	704	130,042.88
0.50	NFLX	NETFLIX INC	2857817	366.89	346	126,943.94
0.50	LIN	LINDE PLC	BZ12WP8	332.05	381	126,511.05
0.50	NKE	NIKE INC -CL B	2640147	129.06	973	125,575.38
0.49	PM	PHILIP MORRIS IN	B2PKRQ3	103.51	1,204	124,626.04
0.47	BMY	BRISTOL-MYERS SQUIBB CO	2126335	72.77	1,649	119,997.73
0.46	NEE	NEXTERA ENERGY INC	2328915	75.60	1,546	116,877.60
0.46	QCOM	QUALCOMM INC	2714923	135.85	858	116,559.30
0.44	T	AT&T INC	2831811	20.28	5,515	111,844.20
0.43	RTX	RAYTHEON TECHNOL	BM5M5Y3	96.96	1,127	109,273.92
0.43	UPS	UNITED PARCEL-B	2517382	191.29	569	108,844.01
0.43	AMD	ADVANCED MICRO DEVICES	2007849	88.31	1,231	108,709.61
0.43	COP	CONOCOPHILLIPS	2685717	111.30	974	108,406.20
0.42	HON	HONEYWELL INTL	2020459	207.38	514	106,593.32
0.42	ORCL	ORACLE CORP	2661568	89.38	1,190	106,362.20
0.42	LOW	LOWE'S COS INC	2536763	221.56	480	106,348.80
0.40	UNP	UNION PACIFIC CORP	2914734	213.41	477	101,796.57
0.40	AMGN	AMGEN INC	2023607	246.53	408	100,584.24
0.40	MS	MORGAN STANLEY	2262314	99.21	1,011	100,301.31
0.39	INTU	INTUIT INC	2459020	452.16	220	99,475.20
0.39	SPGI	S&P GLOBAL INC	BYV2325	383.16	259	99,238.44
0.39	CAT	CATERPILLAR INC	2180201	244.90	402	98,449.80
0.38	PLD	PROLOGIS INC	B44WZD7	134.49	715	96,160.35
0.38	INTC	INTEL CORP	2463247	30.19	3,185	96,155.15
0.38	GS	GOLDMAN SACHS GROUP INC	2407966	369.47	260	96,062.20
0.38	IBM	IBM	2005973	136.39	702	95,745.78
0.38	SBUX	STARBUCKS CORP	2842255	109.15	874	95,397.10
0.36	ELV	ELEVANCE HEALTH INC	BSPHGL4	480.41	191	91,758.31
0.36	BLK	BLACKROCK INC	2494504	770.73	119	91,716.87
0.36	BA	BOEING CO/THE	2108601	209.34	438	91,690.92
0.36	SCHW	SCHWAB (CHARLES) CORP	2779397	76.62	1,182	90,564.84
0.35	MDT	MEDTRONIC PLC	BTN1Y11	87.58	1,010	88,455.80
0.35	DE	DEERE & CO	2261203	406.55	215	87,408.25
0.34	CVS	CVS HEALTH CORP	2577609	86.18	1,010	87,041.80
0.32	AMAT	APPLIED MATERIALS INC	2046552	124.26	650	80,769.00
0.32	AMT	AMERICAN TOWER CORP	B7FBFL2	227.39	355	80,723.45
0.31	LMT	LOCKHEED MARTIN CORP	2522096	457.19	174	79,551.06
0.31	AXP	AMERICAN EXPRESS CO	2026082	173.13	457	79,120.41
0.31	GILD	GILEAD SCIENCES INC	2369174	81.39	969	78,866.91
0.30	PYPL	PAYPAL HOLDINGS INC	BYW36M8	86.96	879	76,437.84
0.30	C	CITIGROUP INC	2297907	51.71	1,473	76,168.83
0.30	NOW	SERVICENOW INC	B80NXX8	491.27	153	75,164.31
0.29	ADP	AUTOMATIC DATA PROCESSING	2065308	228.99	325	74,421.75
0.28	SYK	STRYKER CORP	2853688	282.48	255	72,032.40
0.28	TJX	TJX COMPANIES INC	2989301	80.39	890	71,547.10
0.28	CI	CIGNA CORP	BHJ0775	301.53	237	71,462.61
0.28	ISRG	INTUITIVE SURGICAL INC	2871301	260.90	271	70,703.90
0.28	ADI	ANALOG DEVICES INC	2032067	179.30	394	70,644.20
0.28	GE	GENERAL ELECTRIC CO	BL59CR9	83.94	835	70,089.90
0.27	MDLZ	MONDELEZ INTER-A	B8CKK03	66.66	1,043	69,526.38
0.27	TMUS	T-MOBILE US INC	B94Q9V0	146.95	458	67,303.10
0.27	CB	CHUBB LTD	B3BQMF6	210.17	319	67,044.23
0.26	REGN	REGENERON PHARMACEUTICALS	2730190	751.20	89	66,856.80
0.26	MMC	MARSH & MCLENNAN COS	2567741	175.32	379	66,446.28
0.26	BKNG	BOOKING HOLDINGS INC	BDRXDB4	2,454.69	27	66,276.63
0.25	MO	ALTRIA GROUP INC	2692632	46.97	1,365	64,114.05
0.25	TGT	TARGET CORP	2259101	181.02	352	63,719.04
0.25	VRTX	VERTEX PHARM	2931034	303.78	208	63,186.24
0.24	ZTS	ZOETIS INC	B95WG16	171.00	355	60,705.00
0.24	PGR	PROGRESSIVE CORP	2705024	134.97	445	60,061.65
0.24	DUK	DUKE ENERGY CORP	B7VD3F2	102.04	584	59,591.36
0.24	EQIX	EQUINIX INC	BVLZX12	752.98	79	59,485.42
0.24	SO	SOUTHERN CO/THE	2829601	68.62	866	59,424.92
0.23	BDX	BECTON DICKINSON AND CO	2087807	248.47	229	56,899.63
0.22	LRCX	LAM RESEARCH CORP	2502247	541.04	104	56,268.16
0.22	SLB	SCHLUMBERGER LTD	2779201	52.29	1,073	56,107.17
0.22	EOG	EOG RESOURCES INC	2318024	124.75	446	55,638.50
0.22		CASH		1.00	54,482	54,482.11
0.21	ITW	ILLINOIS TOOL WORKS	2457552	250.54	214	53,615.56
0.21	MU	MICRON TECHNOLOGY INC	2588184	63.17	835	52,746.95
0.21	CSX	CSX CORP	2160753	32.64	1,609	52,517.76
0.21	FISV	FISERV INC	2342034	107.60	484	52,078.40
0.21	BSX	BOSTON SCIENTIFIC CORP	2113434	48.07	1,082	52,011.74
0.21	PNC	PNC FINANCIAL SE	2692665	166.17	312	51,845.04
0.20	AON	AON PLC-CLASS A	BLP1HW5	323.00	159	51,357.00
0.20	MMM	3M CO	2595708	120.29	421	50,642.09
0.20	HUM	HUMANA INC	2445063	489.77	103	50,446.31
0.20	TFC	TRUIST FINANCIAL CORP	BKP7287	50.39	1,000	50,390.00
0.20	USB	US BANCORP	2736035	49.15	1,023	50,280.45
0.20	CCI	Crown Castle Inc	BTGQCX1	152.54	328	50,033.12
0.20	APD	AIR PRODS & CHEM	2011602	295.50	167	49,348.50
0.19	ETN	EATON CORP PLC	B8KQN82	161.96	303	49,073.88
0.19	NOC	NORTHROP GRUMMAN CORP	2648806	440.86	111	48,935.46
0.19	CME	CME GROUP INC	2965839	176.00	271	47,694.65
0.19	SHW	SHERWIN-WILLIAMS CO/THE	2804211	245.35	194	47,597.90
0.19	FCX	FREEPORT-MCMORAN INC	2352118	43.71	1,077	47,075.67
0.18	CL	COLGATE-PALMOLIVE CO	2209106	73.73	630	46,449.90
0.18	EL	ESTEE LAUDER	2320524	268.41	173	46,434.93
0.18	ICE	INTERCONTINENTAL	BFSSDS9	108.33	423	45,823.59
0.18	GM	GENERAL MOTORS CO	B665KZ5	41.50	1,100	45,650.00
0.18	NSC	NORFOLK SOUTHERN CORP	2641894	254.84	176	44,851.84
0.18	MRNA	MODERNA INC	BGSXTS3	176.35	254	44,792.90
0.18	KLAC	KLA CORP	2480138	414.26	107	44,325.82
0.17	ATVI	ACTIVISION BLIZZARD INC	2575818	77.11	567	43,721.37
0.17	MPC	MARATHON PETROLEUM CORP	B3K3L40	119.90	362	43,403.80
0.17	F	FORD MOTOR CO	2615468	14.32	2,979	42,659.28
0.17	WM	WASTE MANAGEMENT INC	2937667	150.34	283	42,546.22
0.17	SNPS	SYNOPSYS INC	2867719	368.59	115	42,387.85
0.16	HCA	HCA HEALTHCARE INC	B4MGBG6	257.99	161	41,536.39
0.16	EMR	EMERSON ELECTRIC CO	2313405	91.48	447	40,891.56
0.16	PXD	PIONEER NATURAL	2690830	220.00	182	40,040.00
0.16	MCK	MCKESSON CORP	2378534	366.48	109	39,946.32
0.16	MSCI	MSCI INC	B2972D2	568.44	70	39,790.80
0.16	PSA	PUBLIC STORAGE	2852533	311.46	127	39,555.42
0.16	EW	EDWARDS LIFESCIENCES CORP	2567116	84.51	466	39,381.66
0.16	DG	DOLLAR GENERAL CORP	B5B1S13	231.31	170	39,322.70
0.16	MCO	MOODY'S CORP	2252058	329.49	119	39,209.31
0.15	CDNS	CADENCE DESIGN SYS INC	2302232	189.22	206	38,979.32
0.15	GD	GENERAL DYNAMICS CORP	2365161	231.41	168	38,876.88
0.15	NXPI	NXP SEMICONDUCTORS NV	B505PN7	196.16	198	38,839.68
0.15	FDX	FEDEX CORP	2142784	214.50	181	38,824.50
0.15	D	DOMINION ENERGY INC	2542049	62.00	626	38,812.00
0.15	ROP	ROPER TECHNOLOGIES INC	2749602	432.55	89	38,496.95
0.15	SRE	SEMPRA ENERGY	2138158	161.13	237	38,187.81
0.15	VLO	VALERO ENERGY CORP	2041364	133.05	287	38,185.35
0.15	APH	AMPHENOL CORP-CL A	2145084	82.09	462	37,925.58
0.15	CHTR	CHARTER COMMUN-A	BZ6VT82	412.25	90	37,102.50
0.15	AEP	AMERICAN ELECTRIC POWER	2026242	94.55	392	37,063.60
0.15	MAR	MARRIOTT INTL-A	2210614	176.17	210	36,995.70
0.15	ADSK	AUTODESK INC	2065159	228.22	162	36,971.64
0.14	COF	CAPITAL ONE FINA	2654461	121.22	298	36,123.56
0.14	PSX	PHILLIPS 66	B78C4Y8	98.98	362	35,830.76
0.14	FIS	FIDELITY NATIONA	2769796	77.81	458	35,636.98
0.14	A	AGILENT TECHNOLOGIES INC	2520153	155.50	229	35,609.50
0.14	OXY	OCCIDENTAL PETROLEUM CORP	2655408	62.47	563	35,170.61
0.14	MET	METLIFE INC	2573209	69.71	504	35,133.84
0.14	MCHP	MICROCHIP TECHNOLOGY INC	2592174	84.53	415	35,079.95
0.14	ADM	ARCHER-DANIELS-MIDLAND CO	2047317	82.31	424	34,899.44
0.14	ORLY	O'REILLY AUTOMOTIVE INC	B65LWX6	805.66	43	34,643.38
0.14	NUE	NUCOR CORP	2651086	176.68	196	34,629.28
0.14	O	REALTY INCOME CORP	2724193	67.86	503	34,133.58
0.14	GIS	GENERAL MILLS INC	2367026	75.90	449	34,079.10
0.13	IQV	IQVIA HOLDINGS INC	BDR73G1	240.65	141	33,931.65
0.13	AIG	AMERICAN INTERNA	2027342	59.03	572	33,765.16
0.13	KMB	KIMBERLY-CLARK CORP	2491839	130.18	258	33,586.44
0.13	CTVA	CORTEVA INC	BK73B42	62.00	541	33,542.00
0.13	CTAS	CINTAS CORP	2197137	444.81	75	33,360.75
0.13	JCI	JOHNSON CONTROLS	BY7QL61	64.57	516	33,318.12
0.13	SPG	SIMON PROPERTY GROUP INC	2812452	131.79	251	33,079.29
0.13	TT	TRANE TECHNOLOGIES PLC	BK9ZQ96	185.65	177	32,860.05
0.13	IDXX	IDEXX LABORATORIES INC	2459202	504.22	65	32,774.30
0.13	MSI	MOTOROLA SOLUTIONS INC	B5BKPQ4	255.92	128	32,757.76
0.13	PH	PARKER HANNIFIN CORP	2671501	337.55	97	32,742.35
0.13	CNC	CENTENE CORP	2807061	72.57	447	32,438.79
0.13	TEL	TE CONNECTIVITY LTD	B62B7C3	134.95	239	32,253.05
0.13	LHX	L3HARRIS TECHNOLOGIES INC	BK9DTN5	212.04	152	32,230.08
0.13	CMG	CHIPOTLE MEXICAN	B0X7DZ3	1,689.67	19	32,103.73
0.13	AZO	AUTOZONE INC	2065955	2,443.55	13	31,766.15
0.13	DXCM	DEXCOM INC	B0796X4	108.03	293	31,652.79
0.13	AJG	ARTHUR J GALLAGHER & CO	2359506	194.68	162	31,538.16
0.12	DOW	DOW INC	BHXCF84	59.95	524	31,413.80
0.12	BIIB	BIOGEN INC	2455965	287.52	109	31,339.68
0.12	PCAR	PACCAR INC	2665861	111.61	280	31,250.80
0.12	EXC	EXELON CORP	2670519	41.89	741	31,040.49
0.12	NEM	NEWMONT CORP	2636607	52.43	592	31,038.56
0.12	ROST	ROSS STORES INC	2746711	116.09	265	30,763.85
0.12	WMB	WILLIAMS COS INC	2967181	32.21	943	30,374.03
0.12	TRV	TRAVELERS COS INC/THE	2769503	181.75	167	30,352.25
0.12	HLT	HILTON WORLDWIDE	BYVMW06	147.09	206	30,300.54
0.12	DVN	DEVON ENERGY CORP	2480677	60.95	491	29,926.45
0.12	PAYX	PAYCHEX INC	2674458	120.60	247	29,788.20
0.12	AFL	AFLAC INC	2026361	68.90	432	29,764.80
0.12	ECL	ECOLAB INC	2304227	159.32	186	29,633.52
0.12	CARR	CARRIER GLOBAL CORP	BK4N0D7	47.13	627	29,550.51
0.12	MNST	MONSTER BEVERAGE CORP	BZ07BW4	102.58	287	29,440.46
0.12	SYY	SYSCO CORP	2868165	77.13	381	29,386.53
0.12	KMI	KINDER MORGAN INC	B3NQ4P8	18.45	1,576	29,077.20
0.12	HES	HESS CORP	2023748	138.78	209	29,005.02
0.11	WELL	WELLTOWER INC	BYVYHH4	76.27	379	28,906.33
0.11	AMP	AMERIPRISE FINANCIAL INC	B0J7D57	347.71	82	28,512.22
0.11	PRU	PRUDENTIAL FINANCIAL INC	2819118	102.82	277	28,481.14
0.11	HSY	HERSHEY CO/THE	2422806	234.42	121	28,364.82
0.11	XEL	XCEL ENERGY INC	2614807	69.56	406	28,241.36
0.11	STZ	CONSTELLATION-A	2170473	232.45	120	27,894.00
0.11	HAL	HALLIBURTON CO	2405302	38.56	722	27,840.32
0.11	DD	DUPONT DE NEMOURS INC	BK0VN47	74.54	373	27,803.42
0.11	BK	BANK NY MELLON	B1Z77F6	50.17	548	27,493.16
0.11	CTSH	COGNIZANT TECH-A	2257019	70.66	389	27,486.74
0.11	ALL	ALLSTATE CORP	2019952	131.89	208	27,433.12
0.11	YUM	YUM! BRANDS INC	2098876	128.21	213	27,308.73
0.11	ILMN	ILLUMINA INC	2613990	224.94	121	27,217.74
0.11	TDG	TRANSDIGM GROUP INC	B11FJK3	711.84	38	27,049.92
0.11	CMI	CUMMINS INC	2240202	256.51	105	26,933.55
0.11	DLR	DIGITAL REALTY TRUST INC	B03GQS4	119.92	224	26,862.08
0.10	ON	ON SEMICONDUCTOR	2583576	82.12	322	26,442.64
0.10	DLTR	DOLLAR TREE INC	2272476	157.02	168	26,379.36
0.10	OTIS	OTIS WORLDWIDE CORP	BK531S8	83.86	314	26,332.04
0.10	FTNT	FORTINET INC	B5B2106	53.85	487	26,222.52
0.10	CSGP	COSTAR GROUP INC	2262864	80.01	326	26,083.26
0.10	ODFL	OLD DOMINION FREIGHT LINE	2656423	371.41	70	25,998.70
0.10	RMD	RESMED INC	2732903	226.61	114	25,833.54
0.10	WBD	WARNER BROS DISCOVERY INC	BM8JYX3	15.92	1,621	25,806.32
0.10	ED	CONSOLIDATED EDISON INC	2216850	95.16	270	25,693.20
0.10	SBAC	SBA COMMUNICATIONS CORP	BZ6TS23	308.09	83	25,571.47
0.10	ALB	ALBEMARLE CORP	2046853	290.15	88	25,533.20
0.10	BKR	BAKER HUGHES CO	BDHLTQ5	31.20	813	25,365.60
0.10	ENPH	ENPHASE ENERGY INC	B65SQW4	227.70	111	25,274.70
0.10	PPG	PPG INDUSTRIES INC	2698470	134.43	188	25,272.84
0.10	ANET	ARISTA NETWORKS INC	BN33VM5	133.44	189	25,220.16
0.10	ROK	ROCKWELL AUTOMATION INC	2754060	291.16	86	25,039.76
0.10	STT	STATE STREET CORP	2842040	92.37	271	25,032.27
0.10	OKE	ONEOK INC	2130109	68.71	363	24,941.73
0.10	CPRT	COPART INC	2208073	69.75	357	24,900.75
0.10	AME	AMETEK INC	2089212	144.52	171	24,712.92
0.10	VICI	VICI PROPERTIES INC	BYWH073	34.55	714	24,668.70
0.10	FAST	FASTENAL CO	2332262	55.29	446	24,659.34
0.10	KEYS	KEYSIGHT TECHNOLOGIES IN	BQZJ0Q9	182.18	133	24,229.94
0.10	DHI	DR HORTON INC	2250687	102.94	233	23,985.02
0.10	DFS	DISCOVER FINANCI	B1YLC43	117.95	203	23,943.85
0.09	APTV	APTIV PLC	B783TY6	118.68	201	23,854.68
0.09	GPN	GLOBAL PAYMENTS INC	2712013	116.15	205	23,810.75
0.09	MTD	METTLER-TOLEDO	2126249	1,583.88	15	23,758.20
0.09	KHC	KRAFT HEINZ CO/THE	BYRY499	39.99	591	23,634.09
0.09	AWK	AMERICAN WATER W	B2R3PV1	160.60	145	23,287.00
0.09	URI	UNITED RENTALS INC	2134781	456.20	51	23,266.20
0.09	ES	EVERSOURCE ENERGY	BVVN4Q8	83.40	278	23,185.20
0.09	EA	ELECTRONIC ARTS INC	2310194	115.99	198	22,966.02
0.09	PEG	PUB SERV ENTERP	2707677	62.13	369	22,925.97
0.09	CEG	CONSTELLATION ENERGY	BMH4FS1	85.33	268	22,868.44
0.09	KDP	KEURIG DR PEPPER INC	BD3W133	35.21	647	22,780.87
0.09	KR	KROGER CO	2497406	44.97	501	22,529.97
0.09	IFF	INTL FLAVORS & FRAGRANCES	2464165	116.70	192	22,406.40
0.09	WEC	WEC ENERGY GROUP INC	BYY8XK8	94.92	234	22,211.28
0.09	MTB	M & T BANK CORP	2340168	156.02	141	21,998.82
0.09	GLW	CORNING INC	2224701	36.29	601	21,810.29
0.09	VRSK	VERISK ANALYTICS INC	B4P9W92	187.02	116	21,694.32
0.09	IT	GARTNER INC	2372763	348.54	62	21,609.48
0.09	WY	WEYERHAEUSER CO	2958936	35.71	605	21,604.55
0.09	CBRE	CBRE GROUP INC - A	B6WVMH3	88.54	244	21,603.76
0.09	TROW	T ROWE PRICE GROUP INC	2702337	128.75	167	21,501.25
0.08	ZBH	ZIMMER BIOMET HO	2783815	127.41	167	21,277.47
0.08	EFX	EQUIFAX INC	2319146	230.65	92	21,219.80
0.08	WBA	WALGREENS BOOTS	BTN1Y44	37.71	559	21,079.89
0.08	FRC	FIRST REPUBLIC BANK/CA	B4WHY15	147.00	143	21,021.00
0.08	GWW	WW GRAINGER INC	2380863	675.57	31	20,942.67
0.08	WTW	WILLIS TOWERS WATSON PLC	BDB6Q21	254.76	82	20,890.32
0.08	EBAY	EBAY INC	2293819	51.66	403	20,818.98
0.08	HPQ	HP INC	BYX4D52	30.79	672	20,690.88
0.08	ARE	ALEXANDRIA REAL	2009210	170.82	121	20,669.22
0.08	DAL	DELTA AIR LINES INC	B1W9D46	39.90	508	20,269.20
0.08	LEN	LENNAR CORP-A	2511920	108.08	187	20,210.96
0.08	PCG	P G & E CORP	2689560	15.63	1,293	20,209.59
0.08	CDW	CDW CORP/DE	BBM5MD6	202.08	100	20,208.00
0.08	AVB	AVALONBAY COMMUNITIES INC	2131179	184.50	109	20,110.50
0.08	FITB	FIFTH THIRD BANCORP	2336747	37.85	524	19,833.40
0.08	RSG	REPUBLIC SERVICES INC	2262530	122.54	161	19,728.94
0.08	BAX	BAXTER INTERNATIONAL INC	2085102	47.01	416	19,556.16
0.08	STE	STERIS PLC	BFY8C75	220.86	88	19,435.68
0.08	GEHC	GE HEALTHCARE TECHNOLOGY	BL6JPG8	70.65	274	19,358.11
0.08	DOV	DOVER CORP	2278407	159.12	121	19,253.52
0.08	ABC	AMERISOURCEBERGEN CORP	2795393	158.47	121	19,174.87
0.08	EIX	EDISON INTERNATIONAL	2829515	68.74	278	19,109.72
0.08	ALGN	ALIGN TECHNOLOGY INC	2679204	359.88	53	19,073.64
0.08	TSCO	TRACTOR SUPPLY COMPANY	2900335	230.90	82	18,933.80
0.07	ACGL	ARCH CAPITAL GROUP LTD	2740542	61.35	304	18,650.40
0.07	FANG	DIAMONDBACK ENERGY INC	B7Y8YR3	137.57	135	18,571.95
0.07	GPC	GENUINE PARTS CO	2367480	170.75	108	18,441.00
0.07	HOLX	HOLOGIC INC	2433530	84.44	218	18,407.92
0.07	VMC	VULCAN MATERIALS CO	2931205	187.52	98	18,376.96
0.07	ANSS	ANSYS INC	2045623	282.50	65	18,362.50
0.07	PWR	QUANTA SERVICES INC	2150204	151.68	121	18,353.28
0.07	HBAN	HUNTINGTON BANCSHARES INC	2445966	15.50	1,182	18,321.00
0.07	EQR	EQUITY RESIDENTIAL	2319157	66.35	276	18,312.60
0.07	ULTA	ULTA BEAUTY INC	B28TS42	520.83	35	18,229.05
0.07	LYB	LYONDELLBASELL INDU-CL A	B3SPXZ3	96.36	187	18,019.32
0.07	FTV	FORTIVE CORP	BYT3MK1	67.81	265	17,969.65
0.07	RF	REGIONS FINANCIAL CORP	B01R311	23.95	750	17,962.50
0.07	LUV	SOUTHWEST AIRLINES CO	2831543	36.82	484	17,820.88
0.07	PPL	PPL CORP	2680905	29.39	605	17,780.95
0.07	AEE	AMEREN CORPORATION	2050832	86.73	204	17,692.92
0.07	HIG	HARTFORD FINL SV	2476193	74.43	237	17,639.91
0.07	ETR	ENTERGY CORP	2317087	110.55	158	17,466.90
0.07	DTE	DTE ENERGY COMPANY	2280220	114.71	152	17,435.92
0.07	HPE	HEWLETT PACKA	BYVYWS0	16.41	1,061	17,411.01
0.07	LH	LABORATORY CP	2586122	254.99	67	17,084.33
0.07	EXR	EXTRA SPACE STORAGE INC	B02HWR9	165.11	101	16,676.11
0.07	VTR	VENTAS INC	2927925	53.00	314	16,642.00
0.07	IR	INGERSOLL-RAND INC	BL5GZ82	56.01	296	16,578.96
0.07	STLD	STEEL DYNAMICS INC	2849472	125.85	130	16,360.50
0.06	NTRS	NORTHERN TRUST CORP	2648668	98.09	166	16,282.94
0.06	INVH	INVITATION HOMES INC	BD81GW9	33.91	476	16,141.16
0.06	FE	FIRSTENERGY CORP	2100920	41.00	393	16,113.00
0.06	PKI	PERKINELMER INC	2305844	144.38	111	16,026.18
0.06	CFG	CITIZENS FINANCIAL GROUP	BQRX1X3	44.46	360	16,005.60
0.06	XYL	XYLEM INC	B3P2CN8	105.93	151	15,995.43
0.06	RJF	RAYMOND JAMES	2718992	108.83	146	15,889.18
0.06	TSN	TYSON FOODS INC-CL A	2909730	65.13	242	15,761.46
0.06	PFG	PRINCIPAL FINANCIAL GROUP	2803014	92.87	168	15,602.16
0.06	MLM	MARTIN MARIETTA MATERIALS	2572079	370.23	42	15,549.66
0.06	CHD	CHURCH & DWIGHT CO INC	2195841	79.81	194	15,483.14
0.06	CMS	CMS ENERGY CORP	2219224	63.72	242	15,420.24
0.06	VRSN	VERISIGN INC	2142922	222.37	69	15,343.53
0.06	SIVB	SVB FINANCIAL GROUP	2808053	333.50	46	15,341.00
0.06	CLX	CLOROX COMPANY	2204026	141.00	108	15,228.00
0.06	WAB	WABTEC CORP	2955733	105.46	144	15,186.24
0.06	CAH	CARDINAL HEALTH INC	2175672	76.28	199	15,179.72
0.06	EPAM	EPAM SYSTEMS INC	B44Z3T8	379.34	40	15,173.60
0.06	BBY	BEST BUY CO INC	2094670	91.42	165	15,084.30
0.06	AMCR	AMCOR PLC	BJ1F307	12.20	1,234	15,054.80
0.06	KEY	KEYCORP	2490911	20.05	750	15,037.50
0.06	CTRA	COTERRA ENERGY INC	2162340	24.73	607	15,011.11
0.06	NDAQ	NASDAQ INC	2965107	60.57	247	14,960.79
0.06	K	KELLOGG CO	2486813	67.63	221	14,946.23
0.06	TTWO	TAKE-TWO INTERAC	2122117	114.72	130	14,913.60
0.06	AES	AES CORP	2002479	26.52	562	14,904.24
0.06	MKC	MCCORMICK-N/V	2550161	74.97	198	14,844.06
0.06	BALL	BALL CORP	2073022	60.89	242	14,735.38
0.06	EXPE	EXPEDIA GROUP INC	B748CK2	121.45	121	14,695.45
0.06	FSLR	FIRST SOLAR INC	B1HMF22	168.67	87	14,674.29
0.06	WST	WEST PHARMACEUT	2950482	281.88	52	14,657.76
0.06	MAA	MID-AMERICA APAR	2589132	174.11	84	14,625.24
0.06	ATO	ATMOS ENERGY CORP	2315359	119.55	121	14,465.55
0.06	ETSY	ETSY INC	BWTN5N1	148.20	97	14,375.40
0.06	DRI	DARDEN RESTAURANTS INC	2289874	147.92	97	14,348.24
0.06	CNP	CENTERPOINT ENERGY INC	2440637	29.78	481	14,324.18
0.06	MPWR	MONOLITHIC POWER	B01Z7J1	473.96	30	14,218.80
0.06	EXPD	EXPEDITORS INTL WASH INC	2325507	118.87	119	14,145.53
0.06	CINF	CINCINNATI FINANCIAL CORP	2196888	115.41	121	13,964.61
0.06	TDY	TELEDYNE TECHNOLOGIES INC	2503477	434.03	32	13,888.96
0.05	WAT	WATERS CORP	2937689	344.24	40	13,769.60
0.05	SWKS	SKYWORKS SOLUTIONS INC	2961053	113.38	121	13,718.98
0.05	IRM	IRON MOUNTAIN INC	BVFTF03	56.63	242	13,704.46
0.05	LVS	LAS VEGAS SANDS CORP	B02T2J7	57.40	238	13,661.20
0.05	TRGP	TARGA RESOURCES CORP	B55PZY3	74.77	182	13,608.14
0.05	CF	CF INDUSTRIES HO	B0G4K50	85.03	160	13,604.80
0.05	TER	TERADYNE INC	2884183	111.54	121	13,496.34
0.05	BR	BROADRIDGE FINL	B1VP7R6	153.29	88	13,489.52
0.05	TRMB	TRIMBLE INC	2903958	61.71	218	13,452.78
0.05	INCY	INCYTE CORP	2471950	84.49	157	13,264.93
0.05	MOS	MOSAIC CO/THE	B3NPHP6	50.85	260	13,221.00
0.05		SPX US 02/17/23 P3725		212.50	62	13,175.00
0.05	CAG	CONAGRA BRANDS INC	2215460	36.26	359	13,017.34
0.05	PEAK	HEALTHPEAK PROPERTIES INC	BJBLRK3	28.24	460	12,990.40
0.05	DGX	QUEST DIAGNOSTICS INC	2702791	145.47	89	12,946.83
0.05	MRO	MARATHON OIL CORP	2910970	26.19	493	12,911.67
0.05	PTC	PTC INC	B95N910	132.31	97	12,834.07
0.05	SYF	SYNCHRONY FINANCIAL	BP96PS6	37.56	339	12,732.84
0.05	MTCH	MATCH GROUP INC	BK80XH9	52.57	242	12,721.94
0.05	OMC	OMNICOM GROUP	2279303	91.83	138	12,672.54
0.05	UAL	UNITED AIRLINES	B4QG225	52.31	242	12,659.02
0.05	GRMN	GARMIN LTD	B3Z5T14	102.98	121	12,460.58
0.05	SEDG	SOLAREDGE TECHNO	BWC52Q6	327.61	38	12,449.18
0.05	IP	INTERNATIONAL PAPER CO	2465254	41.53	299	12,417.47
0.05	ZBRA	ZEBRA TECH CORP	2989356	344.70	36	12,409.20
0.05	MOH	MOLINA HEALTHCARE INC	2212706	304.39	40	12,175.60
0.05	VTRS	VIATRIS INC	BMWS3X9	12.19	992	12,092.48
0.05	JBHT	HUNT (JB) TRANS	2445416	197.35	61	12,038.35
0.05	CPT	CAMDEN PROPERTY TRUST	2166320	126.31	95	11,999.45
0.05	LNT	ALLIANT ENERGY CORP	2973821	54.76	219	11,992.44
0.05	TXT	TEXTRON INC	2885937	75.73	158	11,965.34
0.05	COO	COOPER COS INC/THE	2222631	362.53	33	11,963.49
0.05	LDOS	LEIDOS HOLDINGS INC	BDV82B8	97.93	121	11,849.53
0.05	STX	SEAGATE TECHNOLO	BKVD2N4	72.37	163	11,796.31
0.05	LW	LAMB WESTON HOLDINGS INC	BDQZFJ3	97.08	121	11,746.68
0.05	FMC	FMC CORP	2328603	128.72	91	11,713.52
0.05	APA	APA CORP	BNNF1C1	42.36	276	11,691.36
0.05	HST	HOST HOTELS & RESORTS INC	2567503	19.23	605	11,634.15
0.05	PAYC	PAYCOM SOFTWARE INC	BL95MY0	352.41	33	11,629.53
0.05	SWK	STANLEY BLACK &	B3Q2FJ4	95.89	121	11,602.69
0.05	MGM	MGM RESORTS INTERNATIONAL	2547419	41.39	279	11,547.81
0.05	SJM	JM SMUCKER CO/THE	2951452	149.85	77	11,538.45
0.05	J	JACOBS SOLUTIONS INC	BNGC0D3	125.40	92	11,536.80
0.05	EVRG	EVERGY INC	BFMXGR0	63.24	182	11,509.68
0.05	IEX	IDEX CORP	2456612	225.59	51	11,505.09
0.05	BRO	BROWN & BROWN INC	2692687	58.66	195	11,438.70
0.05	GEN	GEN DIGITAL INC	BJN4XN5	23.57	484	11,407.88
0.05	POOL	POOL CORP	2781585	422.17	27	11,398.59
0.05	FLT	FLEETCOR TECHNOLOGIES INC	B4R28B3	221.68	51	11,305.68
0.04	FDS	FACTSET RESEARCH	2329770	433.30	26	11,265.80
0.04	AVY	AVERY DENNISON CORP	2066408	188.56	59	11,125.04
0.04	NTAP	NETAPP INC	2630643	69.05	161	11,117.05
0.04	KIM	KIMCO REALTY CORP	2491594	23.07	480	11,073.60
0.04	AKAM	AKAMAI TECHNOLOGIES INC	2507457	91.28	121	11,044.88
0.04	HRL	HORMEL FOODS CORP	2437264	45.34	242	10,972.28
0.04	IPG	INTERPUBLIC GRP	2466321	38.77	282	10,933.14
0.04	LKQ	LKQ CORP	2971029	58.73	186	10,923.78
0.04	HWM	HOWMET AEROSPACE INC	BKLJ8V2	40.23	271	10,902.33
0.04	NVR	NVR INC	2637785	5,405.67	2	10,811.34
0.04	WDC	WESTERN DIGITAL CORP	2954699	44.58	242	10,788.36
0.04	HSIC	HENRY SCHEIN INC	2416962	89.08	121	10,778.68
0.04	UDR	UDR INC	2727910	44.41	242	10,747.22
0.04	WRB	WR BERKLEY CORP	2093644	66.59	161	10,720.99
0.04	RCL	ROYAL CARIBBEAN	2754907	69.34	153	10,609.02
0.04	ALLE	ALLEGION PLC	BFRT3W7	121.74	86	10,469.64
0.04	BF/B	BROWN-FORMAN CORP-CLASS B	2146838	66.84	153	10,226.52
0.04	ESS	ESSEX PROPERTY TRUST INC	2316619	236.93	43	10,187.99
0.04	PHM	PULTEGROUP INC	2708841	60.27	169	10,185.63
0.04	NI	NISOURCE INC	2645409	27.77	363	10,080.51
0.04	CE	CELANESE CORP	B05MZT4	126.77	78	9,888.06
0.04	MKTX	MARKETAXESS HOLDINGS INC	B03Q9D0	379.94	26	9,878.31
0.04	LYV	LIVE NATION ENTE	B0T7YX2	81.52	121	9,863.92
0.04	WYNN	WYNN RESORTS LTD	2963811	102.96	95	9,781.20
0.04	PARA	PARAMOUNT GLOBAL-CLASS B	BKTNTR9	25.25	385	9,721.25
0.04	PKG	PACKAGING CORP OF AMERICA	2504566	145.09	67	9,721.03
0.04	TECH	BIO-TECHNE CORP	BSHZ3Q0	80.85	120	9,702.00
0.04	L	LOEWS CORP	2523022	60.18	161	9,688.98
0.04	TYL	TYLER TECHNOLOGIES INC	2909644	345.29	28	9,668.12
0.04	KMX	CARMAX INC	2983563	79.32	121	9,597.72
0.04	MAS	MASCO CORP	2570200	56.69	168	9,523.92
0.04	JKHY	JACK HENRY	2469193	182.47	52	9,488.44
0.04	BXP	BOSTON PROPERTIES INC	2019479	78.37	121	9,482.77
0.04	CDAY	CERIDIAN HCM HOLDING INC	BFX1V56	77.99	121	9,436.79
0.04	EQT	EQT CORP	2319414	31.84	296	9,424.64
0.04	SNA	SNAP-ON INC	2818740	257.97	36	9,286.92
0.04	RE	EVEREST RE GROUP LTD	2556868	341.43	27	9,218.61
0.04	CBOE	CBOE GLOBAL MARKETS INC	B5834C5	120.82	76	9,182.32
0.04	CHRW	CH ROBINSON	2116228	104.38	87	9,081.06
0.04	CMA	COMERICA INC	2212870	74.88	121	9,060.48
0.04	NDSN	NORDSON CORP	2641838	250.99	36	9,035.64
0.04	CRL	CHARLES RIVER LA	2604336	259.92	34	8,837.28
0.04	RHI	ROBERT HALF INTL INC	2110703	88.71	99	8,782.29
0.03	AAL	AMERICAN AIRLINE	BCV7KT2	17.06	508	8,666.48
0.03	DPZ	DOMINO'S PIZZA INC	B01SD70	360.47	24	8,651.28
0.03	WRK	WESTROCK CO	BYR0914	35.47	242	8,583.74
0.03	CTLT	CATALENT INC	BP96PQ4	56.64	151	8,552.64
0.03	AOS	SMITH (A.O.) CORP	2816023	70.40	121	8,518.40
0.03	FOXA	FOX CORP - CLASS A	BJJMGL2	34.98	242	8,465.16
0.03	TPR	TAPESTRY INC	BF09HX3	46.37	181	8,392.97
0.03	TFX	TELEFLEX INC	2881407	262.22	32	8,391.04
0.03	CPB	CAMPBELL SOUP CO	2162845	50.38	166	8,363.08
0.03	BEN	FRANKLIN RESOURCES INC	2350684	33.82	242	8,184.44
0.03	REG	REGENCY CENTERS CORP	2726177	67.53	121	8,171.13
0.03	CCL	CARNIVAL CORP	2523044	12.04	657	7,910.28
0.03	PNW	PINNACLE WEST CAPITAL	2048804	77.74	101	7,851.74
0.03	EMN	EASTMAN CHEMICAL CO	2298386	91.48	85	7,775.80
0.03	QRVO	QORVO INC	BR9YYP4	106.97	72	7,701.84
0.03	HAS	HASBRO INC	2414580	63.25	121	7,653.25
0.03	JNPR	JUNIPER NETWORKS INC	2431846	31.45	242	7,610.90
0.03	VFC	VF CORP	2928683	31.14	242	7,535.88
0.03	ROL	ROLLINS INC	2747305	36.11	208	7,510.88
0.03	OGN	ORGANON & CO	BLDC8J4	30.41	242	7,359.22
0.03	GL	GLOBE LIFE INC	BK6YKG1	116.75	63	7,355.25
0.03	PNR	PENTAIR PLC	BLS09M3	60.21	121	7,285.41
0.03	NWSA	NEWS CORP - CLASS A	BBGVT40	21.47	339	7,278.33
0.03	BWA	BORGWARNER INC	2111955	48.21	150	7,231.50
0.03	CZR	CAESARS ENTERTAINMENT INC	BMWWGB0	53.75	134	7,202.50
0.03	BBWI	BATH & BODY WORKS INC	BNNTGJ5	47.02	152	7,147.04
0.03	UHS	UNIVERSAL HLTH-B	2923785	150.43	46	6,919.78
0.03	ZION	ZIONS BANCORP NA	2989828	54.29	121	6,569.09
0.03	TAP	MOLSON COORS-B	B067BM3	54.18	121	6,555.78
0.03	ALK	ALASKA AIR GROUP INC	2012605	53.58	121	6,483.18
0.03	FFIV	F5 INC	2427599	156.69	41	6,424.29
0.03	AIZ	ASSURANT INC	2331430	133.58	48	6,411.84
0.03	AAP	ADVANCE AUTO PARTS INC	2822019	155.24	41	6,364.84
0.03	BIO	BIO-RAD LABORATORIES-A	2098508	480.49	13	6,246.37
0.02	SBNY	SIGNATURE BANK	B00JQL9	143.17	43	6,156.31
0.02	SEE	SEALED AIR CORP	2232793	56.22	109	6,127.98
0.02	NCLH	NORWEGIAN CRUISE	B9CGTC3	17.11	345	5,902.95
0.02	HII	HUNTINGTON INGAL	B40SSC9	217.71	27	5,878.17
0.02	XRAY	DENTSPLY SIRONA INC	BYNPPC6	39.66	145	5,750.70
0.02	FRT	FEDERAL REALTY INVS TRUST	BN7P9B2	114.08	50	5,704.00
0.02	GNRC	GENERAC HOLDINGS INC	B6197Q2	130.96	43	5,631.28
0.02	NRG	NRG ENERGY INC	2212922	34.95	159	5,557.05
0.02	NWL	NEWELL BRANDS INC	2635701	16.47	329	5,418.63
0.02	WHR	WHIRLPOOL CORP	2960384	158.95	34	5,404.30
0.02	IVZ	INVESCO LTD	B28XP76	20.21	246	4,971.66
0.02	DXC	DXC TECHNOLOGY CO	BYXD7B3	29.59	157	4,645.63
0.02	LNC	LINCOLN NATIONAL CORP	2516378	36.10	121	4,368.10
0.02	LUMN	LUMEN TECHNOLOGIES INC	BMDH249	5.61	774	4,342.14
0.02	FOX	FOX CORP - CLASS B	BJJMGY5	32.71	121	3,957.91
0.02	RL	RALPH LAUREN CORP	B4V9661	126.90	31	3,933.90
0.02	DISH	DISH NETWORK CORP-A	2303581	15.60	242	3,775.20
0.01	MHK	MOHAWK INDUSTRIES INC	2598699	127.76	23	2,938.48
0.01	NWS	NEWS CORP - CLASS B	BBGVT51	21.67	121	2,622.07
0.01		XSP US 02/17/23 P373		104.50	25	2,612.50
0.01	DVA	DAVITA INC	2898087	85.82	24	2,059.68
-0.27		XSP US 02/17/23 C392		2,700.00	-25	-67,500.00
-6.60		SPX US 02/17/23 C3920		26,945.00	-62	-1,670,590.00

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 02/02/23

Return on Equity	19.60%
Weighted Avg. Market Cap	498,230 M
	2022	2023
Price-to-earnings	18.59	18.28
Price-to-book value	3.85	3.37

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/23

Versus	Beta
S&P 500	0.35
MSCI EAFE	0.32
MSCI Emg. Mkts	0.21
Standard Deviation	8.60%

Source: AltaVista Research, LLC

ETF Research

Income Outlook: Q4 2022 – Upward Rate Volatility Signals Potential Fed Hiking Pause in 2023

Global X Income Outlook

Using Options Strategies in a Rising Rate Environment

Latest Premium / Discount As of 02/02/23

NAV	$20.93
Market Price	$20.94
Premium / (Discount)	$0.00

Current View 2023 Q1 As of 02/02/23

Days at Premium	5
Days at NAV	1
Days at Discount	16
Greatest Premium	0.05%
Greatest Discount	-0.28%

Daily Premium / Discount History As of 02/02/23

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.