NAV | $28.81 | Daily Change | $0.00 | 0.00% |
Market Price | $28.79 | Daily Change | $0.04 | 0.14% |
XTR offers uncapped exposure to the growth potential1 of the stocks in the S&P 500 Index.
By buying protective puts, XTR seeks to mitigate significant selloffs of greater than approximately -10% from the purchase of the put to the options’ expiration in three months.
XTR buys put options on the S&P 500, saving investors the time and potential expense of doing so individually.
1XTR’s growth potential will decrease by the cost of the premiums paid
Inception Date | 08/25/21 |
Total Expense Ratio | 0.25% |
Net Assets | $3.17 million |
NAV | $28.81 |
Fact Sheet | View the document |
The Global X S&P 500 Tail Risk ETF (XTR) employs a protective put strategy for investors seeking to buffer against market selloffs. XTR seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options2 on the S&P 500 Index.
The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.
Ticker | XTR |
Bloomberg Index Ticker | PPUT3M |
CUSIP | 37960A107 |
ISIN | US37960A1079 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 110,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.31% |
30-Day SEC Yield | 1.15% |
Distribution Frequency | Semi-Annually |
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 (learn more)
NAV | $28.81 | Daily Change | $0.00 | 0.00% |
Market Price | $28.79 | Daily Change | $0.04 | 0.14% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 26.48% | 26.64% | 26.97% |
Since Inception | 5.20% | 5.20% | 5.81% |
1 Year | 26.48% | 26.64% | 26.97% |
Since Inception | 5.20% | 5.20% | 5.81% |
Year-to-Date | 9.87% | 9.96% | 9.92% |
1 Month | 2.90% | 2.86% | 2.91% |
3 Months | 9.87% | 9.96% | 9.92% |
Since Inception | 14.10% | 14.10% | 15.83% |
Year-to-Date | 9.87% | 9.96% | 9.92% |
1 Month | 2.90% | 2.86% | 2.91% |
3 Months | 9.87% | 9.96% | 9.92% |
Since Inception | 14.10% | 14.10% | 15.83% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.11 | MSFT | MICROSOFT CORP | 2588173 | 409.06 | 551 | 225,392.06 |
5.74 | AAPL | APPLE INC | 2046251 | 169.02 | 1,077 | 182,034.54 |
4.63 | NVDA | NVIDIA CORP | 2379504 | 796.77 | 184 | 146,605.68 |
3.78 | AMZN | AMAZON.COM INC | 2000019 | 176.59 | 679 | 119,904.61 |
2.54 | META | META PLATFORMS INC | B7TL820 | 493.50 | 163 | 80,440.50 |
2.19 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 159.13 | 437 | 69,539.81 |
1.86 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 161.10 | 366 | 58,962.60 |
1.73 | BRK/B | BERKSHIRE HATH-B | 2073390 | 405.95 | 135 | 54,803.25 |
1.36 | LLY | ELI LILLY & CO | 2516152 | 732.20 | 59 | 43,199.80 |
1.31 | JPM | JPMORGAN CHASE & CO | 2190385 | 193.08 | 215 | 41,512.20 |
1.31 | AVGO | BROADCOM INC | BDZ78H9 | 1,256.82 | 33 | 41,475.06 |
1.13 | XOM | EXXON MOBIL CORP | 2326618 | 121.05 | 295 | 35,709.75 |
1.06 | TSLA | TESLA INC | B616C79 | 162.13 | 207 | 33,560.91 |
1.05 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 487.30 | 68 | 33,136.40 |
1.02 | V | VISA INC-CLASS A SHARES | B2PZN04 | 275.02 | 118 | 32,452.36 |
0.91 | MA | MASTERCARD INC - A | B121557 | 462.50 | 62 | 28,675.00 |
0.90 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 162.60 | 175 | 28,455.00 |
0.84 | JNJ | JOHNSON & JOHNSON | 2475833 | 148.53 | 179 | 26,586.87 |
0.78 | HD | HOME DEPOT INC | 2434209 | 333.01 | 74 | 24,642.74 |
0.75 | MRK | MERCK & CO. INC. | 2778844 | 127.00 | 188 | 23,876.00 |
0.75 | COST | COSTCO WHOLESALE CORP | 2701271 | 722.73 | 33 | 23,850.09 |
0.69 | ABBV | ABBVIE INC | B92SR70 | 167.80 | 131 | 21,981.80 |
0.67 | CVX | CHEVRON CORP | 2838555 | 163.57 | 129 | 21,100.53 |
0.63 | CRM | SALESFORCE INC | 2310525 | 276.19 | 72 | 19,885.68 |
0.62 | BAC | BANK OF AMERICA CORP | 2295677 | 38.32 | 511 | 19,581.52 |
0.61 | WMT | WALMART INC | 2936921 | 59.87 | 320 | 19,158.40 |
0.58 | AMD | ADVANCED MICRO DEVICES | 2007849 | 151.74 | 120 | 18,208.80 |
0.57 | PEP | PEPSICO INC | 2681511 | 177.41 | 102 | 18,095.82 |
0.56 | KO | COCA-COLA CO/THE | 2206657 | 61.55 | 289 | 17,787.95 |
0.56 | NFLX | NETFLIX INC | 2857817 | 555.12 | 32 | 17,763.84 |
0.53 | TMO | THERMO FISHER | 2886907 | 577.39 | 29 | 16,744.31 |
0.51 | WFC | WELLS FARGO & CO | 2649100 | 60.60 | 269 | 16,301.40 |
0.51 | LIN | LINDE PLC | BNZHB81 | 444.32 | 36 | 15,995.52 |
0.50 | ADBE | ADOBE INC | 2008154 | 477.12 | 33 | 15,744.96 |
0.49 | DIS | WALT DISNEY CO/THE | 2270726 | 113.92 | 136 | 15,493.12 |
0.47 | MCD | MCDONALD'S CORP | 2550707 | 276.75 | 54 | 14,944.50 |
0.46 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.35 | 304 | 14,698.40 |
0.46 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 313.54 | 46 | 14,422.84 |
0.44 | ABT | ABBOTT LABORATORIES | 2002305 | 106.89 | 129 | 13,788.81 |
0.43 | ORCL | ORACLE CORP | 2661568 | 115.34 | 119 | 13,725.46 |
0.43 | QCOM | QUALCOMM INC | 2714923 | 163.63 | 83 | 13,581.29 |
0.42 | CAT | CATERPILLAR INC | 2180201 | 363.52 | 37 | 13,450.24 |
0.42 | INTU | INTUIT INC | 2459020 | 635.49 | 21 | 13,345.29 |
0.41 | GE | GE AEROSPACE | BL59CR9 | 159.19 | 81 | 12,894.39 |
0.40 | IBM | IBM | 2005973 | 184.10 | 68 | 12,518.80 |
0.39 | AMAT | APPLIED MATERIALS INC | 2046552 | 196.06 | 63 | 12,351.78 |
0.39 | VZ | VERIZON COMMUNIC | 2090571 | 39.49 | 312 | 12,320.88 |
0.38 | DHR | DANAHER CORP | 2250870 | 250.41 | 48 | 12,019.68 |
0.38 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 40.21 | 298 | 11,982.58 |
0.37 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 174.81 | 67 | 11,712.27 |
0.36 | PM | PHILIP MORRIS IN | B2PKRQ3 | 99.02 | 115 | 11,387.30 |
0.36 | COP | CONOCOPHILLIPS | 2685717 | 129.28 | 87 | 11,247.36 |
0.35 | NOW | SERVICENOW INC | B80NXX8 | 746.29 | 15 | 11,194.35 |
0.35 | PFE | PFIZER INC | 2684703 | 26.27 | 424 | 11,138.48 |
0.35 | AMGN | AMGEN INC | 2023607 | 273.01 | 40 | 10,920.40 |
0.34 | INTC | INTEL CORP | 2463247 | 34.50 | 316 | 10,902.00 |
0.33 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 69.36 | 152 | 10,542.72 |
0.33 | UNP | UNION PACIFIC CORP | 2914734 | 231.98 | 45 | 10,439.10 |
0.32 | AXP | AMERICAN EXPRESS CO | 2026082 | 239.12 | 43 | 10,282.16 |
0.32 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 423.04 | 24 | 10,152.96 |
0.32 | NEE | NEXTERA ENERGY INC | 2328915 | 66.56 | 152 | 10,117.12 |
0.31 | SPGI | S&P GLOBAL INC | BYV2325 | 413.28 | 24 | 9,918.72 |
0.31 | LOW | LOWE'S COS INC | 2536763 | 230.29 | 43 | 9,902.47 |
0.31 | RTX | RTX CORPORATION | BM5M5Y3 | 101.02 | 98 | 9,899.96 |
0.31 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 375.01 | 26 | 9,750.26 |
0.30 | SPX US 06/21/24 P4620 | 1,605.00 | 6 | 9,630.00 | ||
0.30 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 533.73 | 18 | 9,607.14 |
0.30 | ETN | EATON CORP PLC | B8KQN82 | 318.79 | 30 | 9,563.70 |
0.30 | HON | HONEYWELL INTL | 2020459 | 194.79 | 48 | 9,349.92 |
0.30 | PGR | PROGRESSIVE CORP | 2705024 | 212.20 | 44 | 9,336.80 |
0.29 | MU | MICRON TECHNOLOGY INC | 2588184 | 111.78 | 81 | 9,054.18 |
0.28 | T | AT&T INC | 2831811 | 16.81 | 530 | 8,909.30 |
0.28 | C | CITIGROUP INC | 2297907 | 62.47 | 142 | 8,870.74 |
0.28 | LRCX | LAM RESEARCH CORP | 2502247 | 884.89 | 10 | 8,848.90 |
0.28 | MS | MORGAN STANLEY | 2262314 | 93.85 | 93 | 8,728.05 |
0.27 | NKE | NIKE INC -CL B | 2640147 | 94.64 | 90 | 8,517.60 |
0.27 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 75.19 | 112 | 8,421.28 |
0.27 | SYK | STRYKER CORP | 2853688 | 336.85 | 25 | 8,421.25 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 95.28 | 85 | 8,098.80 |
0.25 | MDT | MEDTRONIC PLC | BTN1Y11 | 80.38 | 99 | 7,957.62 |
0.25 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 72.91 | 109 | 7,947.19 |
0.25 | UPS | UNITED PARCEL-B | 2517382 | 146.62 | 54 | 7,917.48 |
0.25 | DE | DEERE & CO | 2261203 | 394.62 | 20 | 7,892.40 |
0.25 | CI | THE CIGNA GROUP | BHJ0775 | 352.28 | 22 | 7,750.16 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 246.61 | 31 | 7,644.91 |
0.24 | BLK | BLACKROCK INC | 2494504 | 762.80 | 10 | 7,628.00 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 400.76 | 19 | 7,614.44 |
0.24 | SBUX | STARBUCKS CORP | 2842255 | 88.75 | 84 | 7,455.00 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 200.95 | 37 | 7,435.15 |
0.23 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 48.86 | 151 | 7,377.86 |
0.23 | LMT | LOCKHEED MARTIN CORP | 2522096 | 459.14 | 16 | 7,346.24 |
0.23 | CB | CHUBB LTD | B3BQMF6 | 243.01 | 30 | 7,290.30 |
0.23 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 906.54 | 8 | 7,252.32 |
0.23 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 71.31 | 100 | 7,131.00 |
0.22 | ADI | ANALOG DEVICES INC | 2032067 | 196.50 | 36 | 7,074.00 |
0.22 | BA | BOEING CO/THE | 2108601 | 164.33 | 43 | 7,066.19 |
0.22 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,517.52 | 2 | 7,035.04 |
0.22 | PLD | PROLOGIS INC | B44WZD7 | 103.18 | 68 | 7,016.24 |
0.22 | FI | FISERV INC | 2342034 | 152.25 | 45 | 6,851.25 |
0.21 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 293.82 | 23 | 6,757.86 |
0.21 | KLAC | KLA CORP | 2480138 | 656.54 | 10 | 6,565.40 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 123.78 | 53 | 6,560.34 |
0.20 | CVS | CVS HEALTH CORP | 2577609 | 67.77 | 95 | 6,438.15 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 164.18 | 39 | 6,403.02 |
0.20 | GILD | GILEAD SCIENCES INC | 2369174 | 67.08 | 95 | 6,372.60 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 73.91 | 83 | 6,134.53 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 135.60 | 44 | 5,966.40 |
0.19 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 173.35 | 34 | 5,893.90 |
0.19 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,926.76 | 2 | 5,853.52 |
0.18 | SNPS | SYNOPSYS INC | 2867719 | 527.52 | 11 | 5,802.72 |
0.18 | TGT | TARGET CORP | 2259101 | 165.34 | 35 | 5,786.90 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 132.57 | 43 | 5,700.51 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 210.43 | 27 | 5,681.61 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 98.96 | 57 | 5,640.72 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 42.92 | 131 | 5,622.52 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 88.87 | 63 | 5,598.81 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 277.66 | 20 | 5,553.20 |
0.17 | CME | CME GROUP INC | 2965839 | 212.59 | 26 | 5,527.34 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 303.73 | 18 | 5,467.14 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 546.35 | 10 | 5,463.50 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 199.14 | 27 | 5,376.78 |
0.17 | MCK | MCKESSON CORP | 2378534 | 535.42 | 10 | 5,354.20 |
0.17 | SLB | SCHLUMBERGER LTD | 2779201 | 49.11 | 108 | 5,303.88 |
0.17 | EQIX | EQUINIX INC | BVLZX12 | 756.84 | 7 | 5,297.88 |
0.16 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 162.84 | 32 | 5,210.88 |
0.16 | FCX | FREEPORT-MCMORAN INC | 2352118 | 48.24 | 108 | 5,209.92 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 64.84 | 80 | 5,187.20 |
0.16 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.83 | 22 | 5,144.26 |
0.16 | ZTS | ZOETIS INC | B95WG16 | 150.88 | 34 | 5,129.92 |
0.16 | CSX | CSX CORP | 2160753 | 33.67 | 152 | 5,117.84 |
0.16 | APH | AMPHENOL CORP-CL A | 2145084 | 116.31 | 44 | 5,117.64 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 157.79 | 32 | 5,049.28 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 296.49 | 17 | 5,040.33 |
0.16 | ITW | ILLINOIS TOOL WORKS | 2457552 | 251.76 | 20 | 5,035.20 |
0.16 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,241.62 | 4 | 4,966.48 |
0.15 | USB | US BANCORP | 2736035 | 41.61 | 117 | 4,868.37 |
0.15 | ANET | ARISTA NETWORKS INC | BN33VM5 | 254.77 | 19 | 4,840.63 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 109.62 | 44 | 4,823.28 |
0.15 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 474.57 | 10 | 4,745.70 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 158.06 | 30 | 4,741.80 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 275.52 | 17 | 4,683.84 |
0.15 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 186.16 | 25 | 4,654.00 |
0.15 | CTAS | CINTAS CORP | 2197137 | 664.13 | 7 | 4,648.91 |
0.15 | MAR | MARRIOTT INTL-A | 2210614 | 244.06 | 19 | 4,637.14 |
0.15 | AON | AON PLC-CLASS A | BLP1HW5 | 308.83 | 15 | 4,632.45 |
0.14 | MCO | MOODY'S CORP | 2252058 | 381.21 | 12 | 4,574.52 |
0.14 | FDX | FEDEX CORP | 2142784 | 266.07 | 17 | 4,523.19 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 281.11 | 16 | 4,497.76 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 319.02 | 14 | 4,466.28 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 235.04 | 19 | 4,465.76 |
0.14 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,092.70 | 4 | 4,370.80 |
0.14 | PCAR | PACCAR INC | 2665861 | 113.74 | 38 | 4,322.12 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 538.01 | 8 | 4,304.08 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 148.87 | 28 | 4,168.36 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 88.61 | 47 | 4,164.67 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 345.11 | 12 | 4,141.32 |
0.13 | HLT | HILTON WORLDWIDE | BYVMW06 | 204.70 | 20 | 4,094.00 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 236.22 | 17 | 4,015.74 |
0.13 | VLO | VALERO ENERGY CORP | 2041364 | 167.00 | 24 | 4,008.00 |
0.13 | DXCM | DEXCOM INC | B0796X4 | 137.87 | 29 | 3,998.23 |
0.13 | ECL | ECOLAB INC | 2304227 | 220.78 | 18 | 3,974.04 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 93.70 | 42 | 3,935.40 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 74.97 | 52 | 3,898.44 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.79 | 100 | 3,879.00 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 45.08 | 86 | 3,876.88 |
0.12 | MMM | 3M CO | 2595708 | 92.02 | 41 | 3,772.82 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 234.68 | 16 | 3,754.88 |
0.12 | F | FORD MOTOR CO | 2615468 | 12.95 | 289 | 3,742.55 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 90.68 | 41 | 3,717.88 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 39.25 | 93 | 3,650.25 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.43 | 17 | 3,628.31 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 137.78 | 26 | 3,582.28 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 142.81 | 25 | 3,570.25 |
0.11 | OKE | ONEOK INC | 2130109 | 80.95 | 44 | 3,561.80 |
0.11 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 236.81 | 15 | 3,552.15 |
0.11 | AFL | AFLAC INC | 2026361 | 84.28 | 42 | 3,539.76 |
0.11 | CPRT | COPART INC | 2208073 | 54.93 | 64 | 3,515.52 |
0.11 | IDXX | IDEXX LABORATORIES INC | 2459202 | 494.26 | 7 | 3,459.82 |
0.11 | SRE | SEMPRA | 2138158 | 72.04 | 48 | 3,457.92 |
0.11 | ROST | ROSS STORES INC | 2746711 | 132.61 | 26 | 3,447.86 |
0.11 | O | REALTY INCOME CORP | 2724193 | 53.67 | 64 | 3,434.88 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 54.77 | 62 | 3,395.74 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 140.00 | 24 | 3,360.00 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 64.61 | 52 | 3,359.72 |
0.11 | NEM | NEWMONT CORP | 2636607 | 38.60 | 87 | 3,358.20 |
0.11 | HES | HESS CORP | 2023748 | 159.13 | 21 | 3,341.73 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 412.86 | 8 | 3,302.88 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 67.33 | 49 | 3,299.17 |
0.10 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 86.37 | 38 | 3,282.06 |
0.10 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 364.59 | 9 | 3,281.31 |
0.10 | CNC | CENTENE CORP | 2807061 | 76.19 | 43 | 3,276.17 |
0.10 | URI | UNITED RENTALS INC | 2134781 | 655.19 | 5 | 3,275.95 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 172.27 | 19 | 3,273.13 |
0.10 | FTNT | FORTINET INC | B5B2106 | 65.45 | 50 | 3,272.50 |
0.10 | MET | METLIFE INC | 2573209 | 72.72 | 45 | 3,272.40 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 51.23 | 63 | 3,227.49 |
0.10 | ADSK | AUTODESK INC | 2065159 | 215.00 | 15 | 3,225.00 |
0.10 | CMI | CUMMINS INC | 2240202 | 292.34 | 11 | 3,215.74 |
0.10 | DHI | DR HORTON INC | 2250687 | 146.12 | 22 | 3,214.64 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 70.81 | 45 | 3,186.45 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 57.53 | 55 | 3,164.15 |
0.10 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 54.33 | 58 | 3,151.14 |
0.10 | GIS | GENERAL MILLS INC | 2367026 | 71.61 | 44 | 3,150.84 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 95.44 | 33 | 3,149.52 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 261.55 | 12 | 3,138.60 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 240.84 | 13 | 3,130.92 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 207.71 | 15 | 3,115.65 |
0.10 | NUE | NUCOR CORP | 2651086 | 172.76 | 18 | 3,109.68 |
0.10 | RSG | REPUBLIC SERVICES INC | 2262530 | 191.99 | 16 | 3,071.84 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 137.49 | 22 | 3,024.78 |
0.10 | DOW | DOW INC | BHXCF84 | 56.98 | 53 | 3,019.94 |
0.10 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 754.72 | 4 | 3,018.88 |
0.10 | SYY | SYSCO CORP | 2868165 | 77.29 | 39 | 3,014.31 |
0.09 | AZO | AUTOZONE INC | 2065955 | 2,988.51 | 1 | 2,988.51 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 141.81 | 21 | 2,978.01 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 54.77 | 54 | 2,957.58 |
0.09 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 140.61 | 21 | 2,952.81 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 122.52 | 24 | 2,940.48 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 112.76 | 26 | 2,931.76 |
0.09 | GEV | GE VERNOVA INC | BP6H4Y1 | 146.18 | 20 | 2,923.60 |
0.09 | FAST | FASTENAL CO | 2332262 | 67.74 | 43 | 2,912.82 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 93.37 | 31 | 2,894.47 |
0.09 | PSA | PUBLIC STORAGE | 2852533 | 262.17 | 11 | 2,883.87 |
0.09 | GWW | WW GRAINGER INC | 2380863 | 958.32 | 3 | 2,874.96 |
0.09 | COR | CENCORA INC | 2795393 | 237.95 | 12 | 2,855.40 |
0.09 | AME | AMETEK INC | 2089212 | 178.22 | 16 | 2,851.52 |
0.09 | HUM | HUMANA INC | 2445063 | 315.98 | 9 | 2,843.82 |
0.09 | EXC | EXELON CORP | 2670519 | 37.77 | 75 | 2,832.75 |
0.09 | KR | KROGER CO | 2497406 | 56.15 | 50 | 2,807.50 |
0.09 | MSCI | MSCI INC | B2972D2 | 464.65 | 6 | 2,787.90 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 154.12 | 18 | 2,774.16 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 91.95 | 30 | 2,758.50 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 195.06 | 14 | 2,730.84 |
0.09 | IT | GARTNER INC | 2372763 | 451.06 | 6 | 2,706.36 |
0.09 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 93.19 | 29 | 2,702.51 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.81 | 143 | 2,689.83 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 92.50 | 29 | 2,682.50 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 205.24 | 13 | 2,668.12 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 67.52 | 39 | 2,633.28 |
0.08 | MRNA | MODERNA INC | BGSXTS3 | 108.85 | 24 | 2,612.40 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 52.10 | 50 | 2,605.00 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 86.72 | 30 | 2,601.60 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 136.73 | 19 | 2,597.87 |
0.08 | PCG | P G & E CORP | 2689560 | 17.00 | 152 | 2,584.00 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 129.02 | 20 | 2,580.40 |
0.08 | MPWR | MONOLITHIC POWER | B01Z7J1 | 642.21 | 4 | 2,568.84 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 256.40 | 10 | 2,564.00 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.72 | 66 | 2,555.52 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 127.47 | 20 | 2,549.40 |
0.08 | PWR | QUANTA SERVICES INC | 2150204 | 253.18 | 10 | 2,531.80 |
0.08 | EL | ESTEE LAUDER | 2320524 | 147.36 | 17 | 2,505.12 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 19.13 | 130 | 2,486.90 |
0.08 | MTD | METTLER-TOLEDO | 2126249 | 1,235.37 | 2 | 2,470.74 |
0.08 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 61.56 | 40 | 2,462.40 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 32.67 | 75 | 2,450.25 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 222.25 | 11 | 2,444.75 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.96 | 33 | 2,440.68 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 128.14 | 19 | 2,434.66 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 67.23 | 36 | 2,420.28 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 240.69 | 10 | 2,406.90 |
0.08 | FICO | FAIR ISAAC CORP | 2330299 | 1,193.03 | 2 | 2,386.06 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 591.82 | 4 | 2,367.28 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 32.34 | 73 | 2,360.82 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.57 | 61 | 2,352.77 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 93.43 | 25 | 2,335.75 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 47.94 | 48 | 2,301.12 |
0.07 | ANSS | ANSYS INC | 2045623 | 328.57 | 7 | 2,299.99 |
0.07 | WAB | WABTEC CORP | 2955733 | 163.38 | 14 | 2,287.32 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 55.33 | 41 | 2,268.53 |
0.07 | BIIB | BIOGEN INC | 2455965 | 201.99 | 11 | 2,221.89 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 130.67 | 17 | 2,221.39 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 130.52 | 17 | 2,218.84 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 275.56 | 8 | 2,204.48 |
0.07 | EBAY | EBAY INC | 2293819 | 51.18 | 43 | 2,200.74 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 99.86 | 22 | 2,196.92 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 134.64 | 16 | 2,154.24 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 143.16 | 15 | 2,147.40 |
0.07 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 107.35 | 20 | 2,147.00 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.43 | 75 | 2,132.25 |
0.07 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 264.70 | 8 | 2,117.60 |
0.07 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 116.90 | 18 | 2,104.20 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 65.53 | 32 | 2,096.96 |
0.07 | HSY | HERSHEY CO/THE | 2422806 | 188.14 | 11 | 2,069.54 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 258.13 | 8 | 2,065.04 |
0.07 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 146.60 | 14 | 2,052.40 |
0.06 | RMD | RESMED INC | 2732903 | 183.78 | 11 | 2,021.58 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 64.70 | 31 | 2,005.70 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 111.06 | 18 | 1,999.08 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 70.82 | 28 | 1,982.96 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 103.54 | 19 | 1,967.26 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 385.73 | 5 | 1,928.65 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 100.78 | 19 | 1,914.82 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 191.34 | 10 | 1,913.40 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 127.54 | 15 | 1,913.10 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 86.77 | 22 | 1,908.94 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 76.05 | 25 | 1,901.25 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 37.23 | 50 | 1,861.50 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 264.48 | 7 | 1,851.36 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 122.39 | 15 | 1,835.85 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 82.63 | 22 | 1,817.86 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 121.17 | 15 | 1,817.55 |
0.06 | EFX | EQUIFAX INC | 2319146 | 225.71 | 8 | 1,805.68 |
0.06 | PTC | PTC INC | B95N910 | 180.50 | 10 | 1,805.00 |
0.06 | HPQ | HP INC | BYX4D52 | 28.10 | 64 | 1,798.40 |
0.06 | GLW | CORNING INC | 2224701 | 31.52 | 57 | 1,796.64 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 112.26 | 16 | 1,796.16 |
0.06 | MTB | M & T BANK CORP | 2340168 | 147.96 | 12 | 1,775.52 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.54 | 55 | 1,734.70 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 61.50 | 28 | 1,722.00 |
0.05 | DOV | DOVER CORP | 2278407 | 171.44 | 10 | 1,714.40 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 142.83 | 12 | 1,713.96 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 851.71 | 2 | 1,703.42 |
0.05 | AWK | AMERICAN WATER W | B2R3PV1 | 121.36 | 14 | 1,699.04 |
0.05 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 186.69 | 9 | 1,680.21 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 64.61 | 26 | 1,679.86 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 111.55 | 15 | 1,673.25 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 74.71 | 22 | 1,643.62 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 60.84 | 27 | 1,642.68 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 78.19 | 21 | 1,641.99 |
0.05 | OTHER PAYABLE & RECEIVABLES | 1.00 | 1,640 | 1,639.75 | ||
0.05 | STT | STATE STREET CORP | 2842040 | 74.29 | 22 | 1,634.38 |
0.05 | STE | STERIS PLC | BFY8C75 | 202.80 | 8 | 1,622.40 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 161.80 | 10 | 1,618.00 |
0.05 | NTAP | NETAPP INC | 2630643 | 100.06 | 16 | 1,600.96 |
0.05 | ETR | ENTERGY CORP | 2317087 | 106.46 | 15 | 1,596.90 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 398.55 | 4 | 1,594.20 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 16.93 | 94 | 1,591.42 |
0.05 | CASH | 1.00 | 1,587 | 1,586.52 | ||
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 142.79 | 11 | 1,570.69 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 313.78 | 5 | 1,568.90 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 195.08 | 8 | 1,560.64 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 82.13 | 19 | 1,560.47 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 40.93 | 38 | 1,555.34 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 307.42 | 5 | 1,537.10 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 85.14 | 18 | 1,532.52 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 69.55 | 22 | 1,530.10 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 302.41 | 5 | 1,512.05 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 28.46 | 53 | 1,508.38 |
0.05 | BALL | BALL CORP | 2073022 | 65.19 | 23 | 1,499.37 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 135.80 | 11 | 1,493.80 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.30 | 39 | 1,493.70 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 45.02 | 33 | 1,485.66 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 92.40 | 16 | 1,478.41 |
0.05 | PPL | PPL CORP | 2680905 | 27.37 | 54 | 1,477.98 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 367.41 | 4 | 1,469.64 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.76 | 106 | 1,458.56 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 34.31 | 42 | 1,441.02 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 119.92 | 12 | 1,439.04 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 129.92 | 11 | 1,429.12 |
0.05 | APTV | APTIV PLC | B783TY6 | 71.40 | 20 | 1,428.00 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 156.61 | 9 | 1,409.49 |
0.04 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 199.00 | 7 | 1,393.00 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 173.92 | 8 | 1,391.36 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 76.71 | 18 | 1,380.78 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.38 | 164 | 1,374.32 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 75.85 | 18 | 1,365.30 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.77 | 69 | 1,364.13 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 90.20 | 15 | 1,353.00 |
0.04 | ILMN | ILLUMINA INC | 2613990 | 122.87 | 11 | 1,351.57 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 84.30 | 16 | 1,348.80 |
0.04 | IEX | IDEX CORP | 2456612 | 224.64 | 6 | 1,347.84 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 95.98 | 14 | 1,343.72 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 147.78 | 9 | 1,330.02 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 45.84 | 29 | 1,329.36 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 119.65 | 11 | 1,316.15 |
0.04 | TXT | TEXTRON INC | 2885937 | 94.01 | 14 | 1,316.14 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 59.51 | 22 | 1,309.22 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 143.98 | 9 | 1,295.82 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.53 | 47 | 1,293.91 |
0.04 | K | KELLANOVA | 2486813 | 58.75 | 22 | 1,292.50 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.30 | 44 | 1,289.20 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 128.90 | 10 | 1,289.00 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 61.32 | 21 | 1,287.72 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 128.40 | 10 | 1,284.00 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.07 | 44 | 1,279.08 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 105.79 | 12 | 1,269.48 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 422.83 | 3 | 1,268.49 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 60.28 | 21 | 1,265.88 |
0.04 | VTR | VENTAS INC | 2927925 | 43.61 | 29 | 1,264.69 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 419.00 | 3 | 1,257.00 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 179.39 | 7 | 1,255.73 |
0.04 | LH | LABORATORY CP | 2586122 | 207.94 | 6 | 1,247.64 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 77.85 | 16 | 1,245.60 |
0.04 | CE | CELANESE CORP | B05MZT4 | 155.43 | 8 | 1,243.44 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 177.48 | 7 | 1,242.36 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 112.87 | 11 | 1,241.57 |
0.04 | WAT | WATERS CORP | 2937689 | 310.25 | 4 | 1,241.00 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 72.61 | 17 | 1,234.37 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 82.16 | 15 | 1,232.40 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 410.55 | 3 | 1,231.65 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 87.11 | 14 | 1,219.54 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 118.66 | 10 | 1,186.60 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 107.17 | 11 | 1,178.87 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 35.52 | 33 | 1,172.16 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 52.67 | 22 | 1,158.74 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 15.01 | 77 | 1,155.77 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 164.63 | 7 | 1,152.41 |
0.04 | POOL | POOL CORP | 2781585 | 377.39 | 3 | 1,132.17 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 102.19 | 11 | 1,124.09 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 74.43 | 15 | 1,116.45 |
0.04 | VRSN | VERISIGN INC | 2142922 | 185.55 | 6 | 1,113.30 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 101.12 | 11 | 1,112.32 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 79.25 | 14 | 1,109.50 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.37 | 22 | 1,108.14 |
0.04 | TER | TERADYNE INC | 2884183 | 100.70 | 11 | 1,107.70 |
0.04 | EQT | EQT CORP | 2319414 | 39.43 | 28 | 1,104.04 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 137.55 | 8 | 1,100.40 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 365.74 | 3 | 1,097.22 |
0.04 | SNA | SNAP-ON INC | 2818740 | 273.59 | 4 | 1,094.36 |
0.03 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 362.50 | 3 | 1,087.50 |
0.03 | JBL | JABIL INC | 2471789 | 120.24 | 9 | 1,082.16 |
0.03 | L | LOEWS CORP | 2523022 | 76.81 | 14 | 1,075.34 |
0.03 | AVY | AVERY DENNISON CORP | 2066408 | 212.42 | 5 | 1,062.10 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 96.36 | 11 | 1,059.96 |
0.03 | MAS | MASCO CORP | 2570200 | 69.74 | 15 | 1,046.10 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 31.57 | 33 | 1,041.81 |
0.03 | KEY | KEYCORP | 2490911 | 14.93 | 68 | 1,015.24 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.55 | 87 | 1,004.85 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 167.25 | 6 | 1,003.50 |
0.03 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 247.74 | 4 | 990.96 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.06 | 109 | 987.54 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.63 | 53 | 987.39 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 42.71 | 23 | 982.33 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 245.00 | 4 | 980.00 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 487.71 | 2 | 975.42 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 19.33 | 50 | 966.50 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 239.43 | 4 | 957.72 |
0.03 | LKQ | LKQ CORP | 2971029 | 43.28 | 22 | 952.16 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 17.81 | 53 | 943.93 |
0.03 | RVTY | REVVITY INC | 2305844 | 102.68 | 9 | 924.12 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 115.27 | 8 | 922.16 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 90.27 | 10 | 902.70 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 112.15 | 8 | 897.20 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 89.65 | 10 | 896.50 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 63.70 | 14 | 891.80 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 78.99 | 11 | 868.89 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 34.43 | 25 | 860.75 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.83 | 41 | 854.03 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 31.40 | 27 | 847.80 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 84.52 | 10 | 845.20 |
0.03 | TFX | TELEFLEX INC | 2881407 | 211.17 | 4 | 844.68 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 52.48 | 16 | 839.68 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.53 | 45 | 833.85 |
0.03 | UDR | UDR INC | 2727910 | 37.89 | 22 | 833.58 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 277.53 | 3 | 832.59 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 118.55 | 7 | 829.85 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 275.84 | 3 | 827.52 |
0.03 | JKHY | JACK HENRY | 2469193 | 165.20 | 5 | 826.00 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.54 | 11 | 819.94 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 35.36 | 23 | 813.28 |
0.03 | WRK | WESTROCK CO | BYR0914 | 47.48 | 17 | 807.16 |
0.03 | NI | NISOURCE INC | 2645409 | 28.18 | 28 | 789.04 |
0.03 | AES | AES CORP | 2002479 | 17.37 | 45 | 781.65 |
0.03 | NDSN | NORDSON CORP | 2641838 | 260.06 | 3 | 780.18 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 45.60 | 17 | 775.20 |
0.02 | KMX | CARMAX INC | 2983563 | 70.27 | 11 | 772.97 |
0.02 | ROL | ROLLINS INC | 2747305 | 42.87 | 18 | 771.66 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.49 | 25 | 762.25 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 187.91 | 4 | 751.64 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 35.60 | 21 | 747.60 |
0.02 | BWA | BORGWARNER INC | 2111955 | 33.65 | 22 | 740.30 |
0.02 | APA | APA CORP | BNNF1C1 | 32.05 | 23 | 737.15 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 66.87 | 11 | 735.57 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 49.01 | 15 | 735.15 |
0.02 | FFIV | F5 INC | 2427599 | 182.35 | 4 | 729.40 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 55.95 | 13 | 727.35 |
0.02 | INCY | INCYTE CORP | 2471950 | 51.74 | 14 | 724.36 |
0.02 | AIZ | ASSURANT INC | 2331430 | 177.05 | 4 | 708.20 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 63.52 | 11 | 698.72 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 87.00 | 8 | 696.00 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 98.86 | 7 | 692.02 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 137.18 | 5 | 685.90 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 45.54 | 15 | 683.10 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 97.06 | 7 | 679.42 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.71 | 21 | 665.91 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 165.90 | 4 | 663.60 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 73.21 | 9 | 658.89 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 59.70 | 11 | 656.70 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 59.61 | 11 | 655.71 |
0.02 | FMC | FMC CORP | 2328603 | 58.40 | 11 | 642.40 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 40.03 | 16 | 640.48 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 31.94 | 20 | 638.80 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 126.54 | 5 | 632.70 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 62.94 | 10 | 629.40 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 13.92 | 45 | 626.40 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 38.48 | 16 | 615.68 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 204.22 | 3 | 612.66 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.56 | 24 | 589.44 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 63.54 | 9 | 571.86 |
0.02 | CHRW | CH ROBINSON | 2116228 | 70.94 | 8 | 567.52 |
0.02 | DVA | DAVITA INC | 2898087 | 132.74 | 4 | 530.96 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 19.39 | 27 | 523.53 |
0.02 | HAS | HASBRO INC | 2414580 | 65.03 | 8 | 520.24 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 103.60 | 5 | 518.00 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.52 | 35 | 508.20 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 168.21 | 3 | 504.63 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 71.50 | 7 | 500.50 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.35 | 19 | 481.65 |
0.02 | CMA | COMERICA INC | 2212870 | 52.95 | 9 | 476.55 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 78.60 | 6 | 471.60 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 111.40 | 4 | 445.60 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.68 | 35 | 443.80 |
0.01 | XSP US 06/21/24 P462 | 164.00 | 2 | 328.00 | ||
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 278.21 | 1 | 278.21 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 29.31 | 8 | 234.48 |
0.00 | NWS | NEWS CORP - CLASS B | BBGVT51 | 25.33 | 4 | 101.32 |
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XTR to loss due to adverse occurrences that may affect that industry or sector. Investors in XTR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
The Fund 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 strike price within a certain period or on a specific date. 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.
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.