XYLD


S&P 500 Covered Call ETF

Reasons to Consider XYLD

High Income Potential

XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1

Monthly Distributions

XYLD has made monthly distributions 10 years running.

Efficient Options Execution

XYLD writes call options on the S&P 500 Index, saving investors the time and potential expense of doing so individually.

1Covered call writing can limit the upside potential of the underlying security

Key Information As of 06/13/24

Inception Date 06/21/13
Total Expense Ratio 0.60%
Net Assets $2.90 billion
NAV $40.51
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Covered Call ETF (XYLD) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on the same index.

ETF Objective

The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite Index.

Trading Details As of 06/13/24

Ticker XYLD
Bloomberg Index Ticker BXM
CUSIP 37954Y475
ISIN US37954Y4750
Primary Exchange NYSE Arca
Shares Outstanding 71,540,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.02%

Distributions As of 06/13/24

30-Day SEC Yield 0.87%
12-Month Trailing Yield 9.84%
Distribution Yield 8.47%
Distribution Frequency Monthly

ETF Prices As of 06/13/24

NAV $40.51 Daily Change $0.01 0.02%
Market Price $40.55 Daily Change $0.04 0.10%

Performance History

As of recent
(03/31/24)
As of recent
(03/31/24)
Fund NAV Market Price Index
1 Year 10.88% 10.93% 11.89%
3 Years 5.35% 5.33% 6.18%
5 Years 6.39% 6.44% 7.24%
10 Years 6.44% 6.65% 6.88%
Since Inception 7.36% 7.44% 7.76%
1 Year 8.52% 8.47% 9.26%
3 Years 4.34% 4.37% 5.12%
5 Years 6.92% 6.95% 7.72%
10 Years 6.19% 6.25% 6.60%
Since Inception 7.23% 7.29% 7.61%
Year-to-Date 5.63% 5.87% 6.02%
1 Month 2.23% 2.33% 2.20%
3 Months 5.63% 5.87% 6.02%
Since Inception 115.11% 116.77% 123.91%
Year-to-Date 5.45% 5.58% 5.72%
1 Month 1.13% 1.06% 1.09%
3 Months 2.05% 2.05% 1.92%
Since Inception 114.73% 116.18% 123.28%

The Fund’s investment objective and investment strategies changed effective December 15, 2017 and again on August 21, 2020. Hybrid index performance (noted as "Index" above in the chart) reflects the performance of the S&P 500 Stock Covered Call Index through December 14, 2017, the Cboe S&P 500 2% OTM BuyWrite Index through August 20, 2020, and the Cboe S&P 500 BuyWrite Index thereafter. The Fund was also re-organized effective December 24, 2018. Fund returns (NAV & Closing Price) presented above reflect the performance of the predecessor Fund through December 21, 2018.

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 06/13/24

S&P 500 Price 5,433.74

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$2,969,539,019 5305 0.00% 06/21/2024 8

Top Holdings As of 06/13/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.38 MSFT MICROSOFT CORP 2588173 441.58 484,071 213,756,072.18
7.19 NVDA NVIDIA CORP 2379504 129.61 1,608,360 208,459,539.60
6.99 AAPL APPLE INC 2046251 214.24 945,584 202,581,916.16
3.78 AMZN AMAZON.COM INC 2000019 183.83 595,112 109,399,438.96
2.49 META META PLATFORMS INC B7TL820 503.60 143,088 72,059,116.80
2.32 GOOGL ALPHABET INC-CL A BYVY8G0 175.16 383,243 67,128,843.88
1.96 GOOG ALPHABET INC-CL C BYY88Y7 176.74 320,720 56,684,052.80
1.66 BRK/B BERKSHIRE HATH-B 2073390 405.92 118,191 47,976,090.72
1.66 AVGO BROADCOM INC BDZ78H9 1,678.99 28,569 47,967,065.31
1.58 LLY ELI LILLY & CO 2516152 883.33 51,788 45,745,894.04
1.25 JPM JPMORGAN CHASE & CO 2190385 193.66 187,680 36,346,108.80
1.13 TSLA TESLA INC B616C79 182.47 179,697 32,789,311.59
1.11 XOM EXXON MOBIL CORP 2326618 110.04 292,876 32,228,075.04
1.03 UNH UNITEDHEALTH GROUP INC 2917766 497.30 60,006 29,840,983.80
0.96 V VISA INC-CLASS A SHARES B2PZN04 271.19 102,535 27,806,466.65
0.88 PG PROCTER & GAMBLE CO/THE 2704407 166.41 152,419 25,364,045.79
0.84 COST COSTCO WHOLESALE CORP 2701271 845.96 28,717 24,293,433.32
0.82 MA MASTERCARD INC - A B121557 445.00 53,386 23,756,770.00
0.78 JNJ JOHNSON & JOHNSON 2475833 145.45 155,836 22,666,346.20
0.77 HD HOME DEPOT INC 2434209 347.88 64,392 22,400,688.96
0.73 MRK MERCK & CO. INC. 2778844 129.37 163,909 21,204,907.33
0.66 ABBV ABBVIE INC B92SR70 166.56 114,081 19,001,331.36
0.64 WMT WALMART INC 2936921 66.70 276,424 18,437,480.80
0.63 NFLX NETFLIX INC 2857817 653.26 27,933 18,247,511.58
0.60 BAC BANK OF AMERICA CORP 2295677 39.26 444,479 17,450,245.54
0.59 CVX CHEVRON CORP 2838555 152.84 112,011 17,119,761.24
0.58 AMD ADVANCED MICRO DEVICES 2007849 159.90 104,269 16,672,613.10
0.54 KO COCA-COLA CO/THE 2206657 62.51 250,990 15,688,129.95
0.54 QCOM QUALCOMM INC 2714923 217.81 71,877 15,655,529.37
0.50 PEP PEPSICO INC 2681511 163.33 88,633 14,476,427.89
0.50 ORCL ORACLE CORP 2661568 139.85 102,510 14,336,023.50
0.49 CRM SALESFORCE INC 2310525 229.03 62,495 14,313,229.85
0.49 TMO THERMO FISHER 2886907 572.24 24,868 14,230,464.32
0.47 LIN LINDE PLC BNZHB81 439.80 31,242 13,740,231.60
0.46 ADBE ADOBE INC 2008154 458.74 29,120 13,358,508.80
0.46 WFC WELLS FARGO & CO 2649100 57.27 231,800 13,275,186.00
0.44 AMAT APPLIED MATERIALS INC 2046552 237.55 53,400 12,685,170.00
0.41 CSCO CISCO SYSTEMS INC 2198163 45.52 261,348 11,896,560.96
0.41 MCD MCDONALD'S CORP 2550707 253.70 46,628 11,829,523.60
0.41 DIS WALT DISNEY CO/THE 2270726 100.09 117,902 11,800,811.18
0.40 ABT ABBOTT LABORATORIES 2002305 103.45 111,516 11,536,330.20
0.40 TXN TEXAS INSTRUMENTS INC 2885409 196.28 58,413 11,465,303.64
0.39 ACN ACCENTURE PLC-CL A B4BNMY3 282.32 40,286 11,373,543.52
0.38 GE GE AEROSPACE BL59CR9 155.69 69,869 10,877,904.61
0.37 DHR DANAHER CORP 2250870 255.01 42,223 10,767,287.23
0.37 VZ VERIZON COMMUNIC 2090571 39.78 269,807 10,732,922.46
0.37 INTU INTUIT INC 2459020 594.62 17,958 10,678,185.96
0.37 CAT CATERPILLAR INC 2180201 326.36 32,679 10,665,118.44
0.35 AMGN AMGEN INC 2023607 298.50 34,319 10,244,221.50
0.35 PM PHILIP MORRIS IN B2PKRQ3 101.98 99,501 10,147,111.98
0.35 MU MICRON TECHNOLOGY INC 2588184 143.14 70,593 10,104,682.02
0.35 PFE PFIZER INC 2684703 27.65 362,119 10,012,590.35
0.34 IBM IBM 2005973 169.12 58,650 9,918,888.00
0.33 NEE NEXTERA ENERGY INC 2328915 73.18 131,470 9,620,974.60
0.33 CMCSA COMCAST CORP-CLASS A 2044545 37.58 253,948 9,543,365.84
0.33 ISRG INTUITIVE SURGICAL INC 2871301 422.90 22,549 9,535,972.10
0.32 GS GOLDMAN SACHS GROUP INC 2407966 446.35 20,889 9,323,805.15
0.32 UBER UBER TECHNOLOGIES INC BK6N347 70.86 131,519 9,319,436.34
0.32 NOW SERVICENOW INC B80NXX8 709.76 13,129 9,318,439.04
0.31 SPGI S&P GLOBAL INC BYV2325 437.19 20,549 8,983,817.31
0.31 RTX RTX CORPORATION BM5M5Y3 105.03 84,854 8,912,215.62
0.30 HON HONEYWELL INTL 2020459 208.63 42,143 8,792,294.09
0.30 LRCX LAM RESEARCH CORP 2502247 1,038.50 8,370 8,692,245.00
0.30 BKNG BOOKING HOLDINGS INC BDRXDB4 3,856.14 2,249 8,672,458.86
0.30 UNP UNION PACIFIC CORP 2914734 222.12 39,019 8,666,900.28
0.29 ETN EATON CORP PLC B8KQN82 328.35 25,480 8,366,358.00
0.29 COP CONOCOPHILLIPS 2685717 110.89 75,363 8,357,003.07
0.29 LOW LOWE'S COS INC 2536763 226.86 36,762 8,339,827.32
0.28 INTC INTEL CORP 2463247 30.46 270,149 8,228,738.54
0.28 AXP AMERICAN EXPRESS CO 2026082 222.19 36,583 8,128,376.77
0.28 ELV ELEVANCE HEALTH INC BSPHGL4 538.75 15,011 8,087,176.25
0.28 T AT&T INC 2831811 17.67 456,206 8,061,160.02
0.27 VRTX VERTEX PHARM 2931034 479.03 16,435 7,872,858.05
0.27 TJX TJX COMPANIES INC 2989301 108.26 72,591 7,858,701.66
0.26 MS MORGAN STANLEY 2262314 95.21 79,975 7,614,419.75
0.26 PGR PROGRESSIVE CORP 2705024 203.60 37,353 7,605,070.80
0.26 SYK STRYKER CORP 2853688 343.02 21,531 7,385,563.62
0.25 ADI ANALOG DEVICES INC 2032067 234.03 31,482 7,367,732.46
0.25 C CITIGROUP INC 2297907 60.23 121,397 7,311,741.31
0.25 NKE NIKE INC -CL B 2640147 94.18 77,481 7,297,160.58
0.25 BSX BOSTON SCIENTIFIC CORP 2113434 76.96 93,201 7,172,748.96
0.25 KLAC KLA CORP 2480138 830.03 8,598 7,136,597.94
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 73.39 94,804 6,957,665.56
0.24 MDT MEDTRONIC PLC BTN1Y11 81.66 84,675 6,914,560.50
0.24 REGN REGENERON PHARMACEUTICALS 2730190 1,026.55 6,708 6,886,097.40
0.24 BLK BLACKROCK INC 2494504 769.71 8,921 6,866,582.91
0.23 CB CHUBB LTD B3BQMF6 262.30 25,770 6,759,471.00
0.23 PLD PROLOGIS INC B44WZD7 112.38 58,705 6,597,267.90
0.23 BA BOEING CO/THE 2108601 180.70 36,465 6,589,225.50
0.23 MMC MARSH & MCLENNAN COS 2567741 209.50 31,282 6,553,579.00
0.22 PANW PALO ALTO NETWORKS INC B87ZMX0 319.66 19,998 6,392,560.68
0.22 ADP AUTOMATIC DATA PROCESSING 2065308 242.87 26,075 6,332,835.25
0.22 DE DEERE & CO 2261203 377.95 16,563 6,259,985.85
0.22 LMT LOCKHEED MARTIN CORP 2522096 458.56 13,647 6,257,968.32
0.21 UPS UNITED PARCEL-B 2517382 134.89 45,965 6,200,218.85
0.21 CI THE CIGNA GROUP BHJ0775 334.15 18,533 6,192,801.95
0.21 FI FISERV INC 2342034 148.26 40,281 5,972,061.06
0.21 CMG CHIPOTLE MEXICAN B0X7DZ3 3,265.26 1,819 5,939,507.94
0.20 TMUS T-MOBILE US INC B94Q9V0 175.11 32,973 5,773,902.03
0.20 AMT AMERICAN TOWER CORP B7FBFL2 195.16 29,519 5,760,928.04
0.20 SBUX STARBUCKS CORP 2842255 80.24 71,590 5,744,381.60
0.20 BMY BRISTOL-MYERS SQUIBB CO 2126335 41.48 136,712 5,670,813.76
0.20 SNPS SYNOPSYS INC 2867719 586.54 9,662 5,667,149.48
0.20 MDLZ MONDELEZ INTER-A B8CKK03 66.10 85,376 5,643,353.60
0.19 CDNS CADENCE DESIGN SYS INC 2302232 307.54 18,298 5,627,366.92
0.19 BX BLACKSTONE INC BKF2SL7 122.21 45,480 5,558,110.80
0.19 SO SOUTHERN CO/THE 2829601 78.69 68,915 5,422,921.35
0.18 ANET ARISTA NETWORKS INC BN33VM5 331.67 15,904 5,274,879.68
0.18 APH AMPHENOL CORP-CL A 2145084 68.99 75,646 5,218,817.54
0.18 CL COLGATE-PALMOLIVE CO 2209106 94.76 54,735 5,186,688.60
0.18 ICE INTERCONTINENTAL BFSSDS9 135.26 38,077 5,150,295.02
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 333.57 15,089 5,033,237.73
0.17 MO ALTRIA GROUP INC 2692632 44.77 111,212 4,978,961.24
0.17 ZTS ZOETIS INC B95WG16 171.32 28,949 4,959,542.68
0.17 WM WASTE MANAGEMENT INC 2937667 201.22 24,555 4,940,957.10
0.17 GILD GILEAD SCIENCES INC 2369174 62.79 78,687 4,940,756.73
0.17 DUK DUKE ENERGY CORP B7VD3F2 101.26 48,592 4,920,425.92
0.17 MCK MCKESSON CORP 2378534 591.07 8,272 4,889,331.04
0.17 CVS CVS HEALTH CORP 2577609 61.03 79,047 4,824,238.41
0.17 EQIX EQUINIX INC BVLZX12 766.60 6,286 4,818,847.60
0.16 CEG CONSTELLATION ENERGY BMH4FS1 219.93 21,546 4,738,611.78
0.16 CME CME GROUP INC 2965839 195.64 23,908 4,677,361.12
0.16 NXPI NXP SEMICONDUCTORS NV B505PN7 275.47 16,959 4,671,695.73
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,323.65 3,458 4,577,181.70
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 61.54 72,967 4,490,389.18
0.16 PH PARKER HANNIFIN CORP 2671501 528.90 8,486 4,488,245.40
0.16 BDX BECTON DICKINSON AND CO 2087807 231.97 19,332 4,484,444.04
0.15 SHW SHERWIN-WILLIAMS CO/THE 2804211 300.45 14,806 4,448,462.70
0.15 ITW ILLINOIS TOOL WORKS 2457552 240.60 18,340 4,412,604.00
0.15 CSX CSX CORP 2160753 32.53 134,683 4,381,237.99
0.15 EOG EOG RESOURCES INC 2318024 119.10 36,705 4,371,565.50
0.15 FCX FREEPORT-MCMORAN INC 2352118 47.99 90,277 4,332,393.23
0.15 MCO MOODY'S CORP 2252058 410.62 10,545 4,329,987.90
0.15 HCA HCA HEALTHCARE INC B4MGBG6 340.24 12,361 4,205,706.64
0.15 TGT TARGET CORP 2259101 144.68 29,025 4,199,337.00
0.14 SLB SCHLUMBERGER LTD 2779201 43.81 95,069 4,164,972.89
0.14 GD GENERAL DYNAMICS CORP 2365161 292.52 14,224 4,160,804.48
0.14 APD AIR PRODS & CHEM 2011602 285.31 14,562 4,154,684.22
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 375.73 11,005 4,134,908.65
0.14 AON AON PLC-CLASS A BLP1HW5 295.42 13,735 4,057,593.70
0.14 USB US BANCORP 2736035 39.26 103,315 4,056,146.90
0.14 NOC NORTHROP GRUMMAN CORP 2648806 423.42 9,559 4,047,471.78
0.14 PSX PHILLIPS 66 B78C4Y8 137.67 29,274 4,030,151.58
0.14 PNC PNC FINANCIAL SE 2692665 151.75 26,369 4,001,495.75
0.14 ABNB AIRBNB INC-CLASS A BMGYYH4 146.10 27,201 3,974,066.10
0.14 CTAS CINTAS CORP 2197137 691.96 5,734 3,967,698.64
0.14 MPC MARATHON PETROLEUM CORP B3K3L40 170.51 23,051 3,930,426.01
0.13 FDX FEDEX CORP 2142784 248.60 15,633 3,886,363.80
0.13 EMR EMERSON ELECTRIC CO 2313405 108.53 35,743 3,879,187.79
0.13 ROP ROPER TECHNOLOGIES INC 2749602 547.17 7,054 3,859,737.18
0.13 ECL ECOLAB INC 2304227 241.53 15,823 3,821,729.19
0.13 GM GENERAL MOTORS CO B665KZ5 47.65 78,627 3,746,576.55
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 260.78 14,184 3,698,903.52
0.13 MAR MARRIOTT INTL-A 2210614 240.47 15,368 3,695,542.96
0.13 MMM 3M CO 2595708 101.54 36,220 3,677,778.80
0.13 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 995.78 3,648 3,632,605.44
0.12 WELL WELLTOWER INC BYVYHH4 103.87 34,380 3,571,050.60
0.12 HLT HILTON WORLDWIDE BYVMW06 211.64 16,756 3,546,239.84
0.12 EW EDWARDS LIFESCIENCES CORP 2567116 87.67 39,943 3,501,802.81
0.12 PCAR PACCAR INC 2665861 107.10 32,442 3,474,538.20
0.12 CASH 1.00 3,450,794 3,450,793.50
0.12 WMB WILLIAMS COS INC 2967181 41.52 82,977 3,445,205.04
0.12 AIG AMERICAN INTERNA 2027342 73.71 46,175 3,403,559.25
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 63.99 51,767 3,312,570.33
0.11 MRNA MODERNA INC BGSXTS3 145.23 22,789 3,309,646.47
0.11 TFC TRUIST FINANCIAL CORP BKP7287 36.36 90,946 3,306,796.56
0.11 NSC NORFOLK SOUTHERN CORP 2641894 221.84 14,897 3,304,750.48
0.11 JCI JOHNSON CONTROLS BY7QL61 70.62 46,535 3,286,301.70
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 92.81 35,288 3,275,079.28
0.11 SRE SEMPRA 2138158 76.14 42,863 3,263,588.82
0.11 GEV GE VERNOVA INC BP6H4Y1 176.17 18,523 3,263,196.91
0.11 AZO AUTOZONE INC 2065955 2,813.40 1,156 3,252,290.40
0.11 SPG SIMON PROPERTY GROUP INC 2812452 151.87 21,371 3,245,613.77
0.11 ROST ROSS STORES INC 2746711 145.65 22,165 3,228,332.25
0.11 KMB KIMBERLY-CLARK CORP 2491839 139.43 22,916 3,195,177.88
0.11 COF CAPITAL ONE FINA 2654461 135.09 23,605 3,188,799.45
0.11 NEM NEWMONT CORP 2636607 40.56 78,498 3,183,878.88
0.11 F FORD MOTOR CO 2615468 11.94 265,845 3,174,189.30
0.11 VLO VALERO ENERGY CORP 2041364 149.82 21,146 3,168,093.72
0.11 ADSK AUTODESK INC 2065159 223.10 14,085 3,142,363.50
0.11 CPRT COPART INC 2208073 53.06 59,059 3,133,670.54
0.11 FIS FIDELITY NATIONA 2769796 77.07 40,468 3,118,868.76
0.11 TRV TRAVELERS COS INC/THE 2769503 207.07 14,955 3,096,731.85
0.11 PSA PUBLIC STORAGE 2852533 282.60 10,912 3,083,731.20
0.11 TEL TE CONNECTIVITY LTD B62B7C3 150.56 20,298 3,056,066.88
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 148.54 20,483 3,042,544.82
0.10 AFL AFLAC INC 2026361 87.31 34,614 3,022,148.34
0.10 O REALTY INCOME CORP 2724193 53.22 56,656 3,015,232.32
0.10 DXCM DEXCOM INC B0796X4 113.81 26,301 2,993,316.81
0.10 HUM HUMANA INC 2445063 358.10 8,307 2,974,736.70
0.10 BK BANK NY MELLON B1Z77F6 58.50 50,021 2,926,228.50
0.10 D DOMINION ENERGY INC 2542049 50.69 56,997 2,889,177.93
0.10 URI UNITED RENTALS INC 2134781 627.83 4,584 2,877,972.72
0.10 IDXX IDEXX LABORATORIES INC 2459202 506.12 5,685 2,877,292.20
0.10 AEP AMERICAN ELECTRIC POWER 2026242 87.90 32,395 2,847,520.50
0.10 PWR QUANTA SERVICES INC 2150204 276.70 10,251 2,836,451.70
0.10 SMCI SUPER MICRO COMPUTER INC B1VQR35 871.10 3,252 2,832,817.20
0.10 OKE ONEOK INC 2130109 78.76 35,905 2,827,877.80
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 426.91 6,578 2,808,213.98
0.10 GWW WW GRAINGER INC 2380863 921.07 3,048 2,807,421.36
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 113.97 24,528 2,795,456.16
0.10 CCI CROWN CASTLE INC BTGQCX1 98.27 28,374 2,788,171.11
0.10 AME AMETEK INC 2089212 173.64 16,046 2,786,227.44
0.10 MET METLIFE INC 2573209 68.66 40,533 2,782,995.78
0.10 DOW DOW INC BHXCF84 56.06 48,895 2,741,053.70
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 97.44 27,634 2,692,656.96
0.09 PAYX PAYCHEX INC 2674458 122.67 21,804 2,674,696.68
0.09 PCG P G & E CORP 2689560 18.37 145,322 2,669,565.14
0.09 RSG REPUBLIC SERVICES INC 2262530 187.43 14,155 2,653,071.65
0.09 IR INGERSOLL-RAND INC BL5GZ82 94.45 27,909 2,636,005.05
0.09 OXY OCCIDENTAL PETROLEUM CORP 2655408 59.80 43,996 2,630,960.80
0.09 VRSK VERISK ANALYTICS INC B4P9W92 261.85 10,030 2,626,355.50
0.09 DHI DR HORTON INC 2250687 143.46 18,304 2,625,891.84
0.09 MSCI MSCI INC B2972D2 484.28 5,420 2,624,797.60
0.09 LEN LENNAR CORP-A 2511920 155.04 16,786 2,602,501.44
0.09 ALL ALLSTATE CORP 2019952 160.83 16,119 2,592,418.77
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 219.20 11,561 2,534,171.20
0.09 GIS GENERAL MILLS INC 2367026 65.61 38,623 2,534,055.03
0.09 RCL ROYAL CARIBBEAN 2754907 155.28 16,199 2,515,380.72
0.09 STZ CONSTELLATION-A 2170473 254.62 9,836 2,504,442.32
0.09 FTNT FORTINET INC B5B2106 60.23 41,565 2,503,459.95
0.09 FAST FASTENAL CO 2332262 64.29 38,913 2,501,716.77
0.09 SYY SYSCO CORP 2868165 71.04 35,063 2,490,875.52
0.09 A AGILENT TECHNOLOGIES INC 2520153 130.57 19,023 2,483,833.11
0.09 CTVA CORTEVA INC BK73B42 51.58 47,907 2,471,043.06
0.09 NUE NUCOR CORP 2651086 154.12 16,009 2,467,307.08
0.09 CNC CENTENE CORP 2807061 68.98 35,764 2,467,000.72
0.09 KDP KEURIG DR PEPPER INC BD3W133 34.06 72,337 2,463,798.22
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 48.72 50,308 2,451,005.76
0.09 MPWR MONOLITHIC POWER B01Z7J1 817.00 2,998 2,449,366.00
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 99.15 24,549 2,434,033.35
0.08 OTHER PAYABLE & RECEIVABLES 1.00 2,411,607 2,411,607.47
0.08 HES HESS CORP 2023748 143.31 16,810 2,409,083.13
0.08 EXC EXELON CORP 2670519 35.41 67,918 2,404,976.38
0.08 IQV IQVIA HOLDINGS INC BDR73G1 213.96 11,125 2,380,305.00
0.08 YUM YUM! BRANDS INC 2098876 138.01 17,060 2,354,450.60
0.08 BIIB BIOGEN INC 2455965 233.84 10,047 2,349,390.48
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 190.35 12,288 2,339,020.80
0.08 FICO FAIR ISAAC CORP 2330299 1,379.01 1,684 2,322,252.84
0.08 LULU LULULEMON ATHLETICA INC B23FN39 307.49 7,551 2,321,856.99
0.08 VMC VULCAN MATERIALS CO 2931205 253.95 9,135 2,319,833.25
0.08 XYL XYLEM INC B3P2CN8 140.67 16,486 2,319,085.62
0.08 COR CENCORA INC 2795393 232.23 9,979 2,317,423.17
0.08 KMI KINDER MORGAN INC B3NQ4P8 19.76 117,256 2,316,978.56
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 567.80 4,048 2,298,454.40
0.08 DD DUPONT DE NEMOURS INC BK0VN47 80.08 28,639 2,293,411.12
0.08 KR KROGER CO 2497406 50.52 45,368 2,291,991.36
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 156.91 14,597 2,290,415.27
0.08 ON ON SEMICONDUCTOR 2583576 75.04 29,939 2,246,622.56
0.08 CMI CUMMINS INC 2240202 270.38 8,290 2,241,450.20
0.08 FSLR FIRST SOLAR INC B1HMF22 291.56 7,684 2,240,347.04
0.08 KVUE KENVUE INC BQ84ZQ6 18.03 123,908 2,234,061.24
0.08 DAL DELTA AIR LINES INC B1W9D46 50.17 44,100 2,212,497.00
0.08 PEG PUB SERV ENTERP 2707677 73.21 30,118 2,204,938.78
0.08 CTSH COGNIZANT TECH-A 2257019 64.61 33,953 2,193,703.33
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 76.99 28,430 2,188,825.70
0.08 HWM HOWMET AEROSPACE INC BKLJ8V2 82.80 26,362 2,182,773.60
0.08 MTD METTLER-TOLEDO 2126249 1,474.44 1,472 2,170,375.68
0.08 CDW CDW CORP/DE BBM5MD6 225.10 9,632 2,168,163.20
0.07 EA ELECTRONIC ARTS INC 2310194 135.87 15,697 2,132,751.39
0.07 XEL XCEL ENERGY INC 2614807 53.79 39,384 2,118,563.82
0.07 CSGP COSTAR GROUP INC 2262864 75.20 27,828 2,092,665.60
0.07 ROK ROCKWELL AUTOMATION INC 2754060 260.72 7,950 2,072,724.00
0.07 DFS DISCOVER FINANCI B1YLC43 122.33 16,898 2,067,132.34
0.07 HAL HALLIBURTON CO 2405302 33.77 60,744 2,051,324.88
0.07 HPQ HP INC BYX4D52 36.45 56,176 2,047,615.20
0.07 HIG HARTFORD FINL SV 2476193 99.72 20,467 2,040,969.24
0.07 VST Vistra Corp. BZ8VJQ8 88.40 22,958 2,029,487.20
0.07 IT GARTNER INC 2372763 432.67 4,676 2,023,164.92
0.07 EFX EQUIFAX INC 2319146 245.20 8,152 1,998,870.40
0.07 RMD RESMED INC 2732903 212.38 9,399 1,996,159.62
0.07 GLW CORNING INC 2224701 38.08 51,986 1,979,626.88
0.07 PPG PPG INDUSTRIES INC 2698470 129.79 15,091 1,958,660.89
0.07 VICI VICI PROPERTIES INC BYWH073 28.29 68,941 1,950,340.89
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 60.73 31,929 1,939,048.17
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 199.91 9,699 1,938,927.09
0.07 EIX EDISON INTERNATIONAL 2829515 73.45 26,324 1,933,497.80
0.07 ANSS ANSYS INC 2045623 325.01 5,936 1,929,259.36
0.07 HPE HEWLETT PACKA BYVYWS0 21.76 88,490 1,925,542.40
0.07 DVN DEVON ENERGY CORP 2480677 45.41 42,306 1,921,115.46
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0.07 EL ESTEE LAUDER 2320524 114.09 16,624 1,896,632.16
0.07 EBAY EBAY INC 2293819 53.69 35,084 1,883,659.96
0.07 ED CONSOLIDATED EDISON INC 2216850 90.61 20,719 1,877,348.59
0.07 DG DOLLAR GENERAL CORP B5B1S13 124.12 15,076 1,871,233.12
0.06 CBRE CBRE GROUP INC - A B6WVMH3 89.04 20,914 1,862,182.56
0.06 KHC KRAFT HEINZ CO/THE BYRY499 32.54 57,056 1,856,602.24
0.06 ODFL OLD DOMINION FREIGHT LINE 2656423 172.91 10,692 1,848,753.72
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0.06 WAB WABTEC CORP 2955733 163.43 11,257 1,839,731.51
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 281.48 6,432 1,810,479.36
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 255.85 7,030 1,798,625.50
0.06 PHM PULTEGROUP INC 2708841 115.47 15,444 1,783,318.68
0.06 DECK DECKERS OUTDOOR CORP 2267278 1,030.16 1,715 1,766,724.40
0.06 WST WEST PHARMACEUT 2950482 336.29 5,231 1,759,132.99
0.06 WDC WESTERN DIGITAL CORP 2954699 79.58 22,075 1,756,728.50
0.06 TROW T ROWE PRICE GROUP INC 2702337 115.33 15,185 1,751,286.05
0.06 HSY HERSHEY CO/THE 2422806 185.59 9,433 1,750,670.47
0.06 IRM IRON MOUNTAIN INC BVFTF03 87.77 19,917 1,748,115.09
0.06 GPN GLOBAL PAYMENTS INC 2712013 93.39 18,563 1,733,598.57
0.06 AWK AMERICAN WATER W B2R3PV1 129.22 13,306 1,719,401.32
0.06 DOV DOVER CORP 2278407 181.39 9,427 1,709,963.53
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 78.54 21,563 1,693,558.02
0.06 CAH CARDINAL HEALTH INC 2175672 100.61 16,775 1,687,732.75
0.06 TRGP TARGA RESOURCES CORP B55PZY3 120.24 14,035 1,687,568.40
0.06 GRMN GARMIN LTD B3Z5T14 161.93 10,363 1,678,080.59
0.06 NTAP NETAPP INC 2630643 127.30 13,062 1,662,792.60
0.06 FTV FORTIVE CORP BYT3MK1 72.97 22,689 1,655,616.33
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 137.97 11,942 1,647,637.74
0.06 DTE DTE ENERGY COMPANY 2280220 112.54 14,573 1,640,045.42
0.06 BR BROADRIDGE FINL B1VP7R6 195.41 8,369 1,635,386.29
0.06 CHD CHURCH & DWIGHT CO INC 2195841 106.48 15,337 1,633,083.76
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0.06 NVR NVR INC 2637785 7,657.85 213 1,631,122.05
0.06 EQR EQUITY RESIDENTIAL 2319157 65.96 24,109 1,590,229.64
0.06 TTWO TAKE-TWO INTERAC 2122117 157.72 10,063 1,587,136.36
0.05 FITB FIFTH THIRD BANCORP 2336747 35.61 44,078 1,569,617.58
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 197.01 7,887 1,553,817.87
0.05 MTB M & T BANK CORP 2340168 143.00 10,720 1,532,960.00
0.05 TER TERADYNE INC 2884183 147.64 10,351 1,528,221.64
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 95.56 15,986 1,527,622.16
0.05 DLTR DOLLAR TREE INC 2272476 106.53 14,331 1,526,681.43
0.05 VLTO VERALTO CORP BPGMZQ5 101.01 14,923 1,507,372.23
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0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 95.06 15,624 1,485,217.44
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0.05 BRO BROWN & BROWN INC 2692687 90.52 16,055 1,453,298.60
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0.05 PTC PTC INC B95N910 174.27 8,124 1,415,769.48
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0.05 RJF RAYMOND JAMES 2718992 117.23 11,987 1,405,236.01
0.05 AVY AVERY DENNISON CORP 2066408 228.36 6,108 1,394,822.88
0.05 COO COOPER COS INC/THE BQPDXR3 94.20 14,778 1,392,087.60
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0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 143.77 9,374 1,347,699.98
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0.05 GPC GENUINE PARTS CO 2367480 140.91 9,388 1,322,863.08
0.05 TYL TYLER TECHNOLOGIES INC 2909644 474.49 2,771 1,314,811.79
0.05 ATO ATMOS ENERGY CORP 2315359 116.17 11,262 1,308,306.54
0.05 MKC MCCORMICK-N/V 2550161 67.92 19,038 1,293,060.96
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0.04 AEE AMEREN CORPORATION 2050832 70.00 18,043 1,263,010.00
0.04 PKG PACKAGING CORP OF AMERICA 2504566 183.87 6,858 1,260,980.46
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0.04 UAL UNITED AIRLINES B4QG225 52.07 23,371 1,216,927.97
0.04 STLD STEEL DYNAMICS INC 2849472 121.42 10,009 1,215,292.78
0.04 ALGN ALIGN TECHNOLOGY INC 2679204 271.28 4,477 1,214,520.56
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0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 394.23 2,865 1,129,468.95
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0.04 EQT EQT CORP 2319414 40.30 27,811 1,120,783.30
0.04 FDS FACTSET RESEARCH 2329770 402.79 2,776 1,118,145.04
0.04 LH LABCORP HOLDINGS INC BSBK800 196.48 5,682 1,116,399.36
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0.03 ROL ROLLINS INC 2747305 47.86 16,277 779,017.22
0.03 SJM JM SMUCKER CO/THE 2951452 110.96 7,002 776,941.92
0.03 JKHY JACK HENRY 2469193 158.55 4,881 773,882.55
0.03 CRL CHARLES RIVER LA 2604336 212.44 3,592 763,084.48
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 43.78 17,339 759,101.42
0.03 LKQ LKQ CORP 2971029 41.24 18,354 756,918.96
0.03 WBA WALGREENS BOOTS BTN1Y44 15.45 48,775 753,573.75
0.03 UHS UNIVERSAL HLTH-B 2923785 188.18 3,975 748,015.50
0.03 JNPR JUNIPER NETWORKS INC 2431846 35.55 21,020 747,261.00
0.03 QRVO QORVO INC BR9YYP4 113.36 6,587 746,702.32
0.03 CPB CAMPBELL SOUP CO 2162845 43.49 16,637 723,543.13
0.03 ALLE ALLEGION PLC BFRT3W7 118.68 6,001 712,198.68
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 177.96 3,991 710,238.36
0.02 AOS SMITH (A.O.) CORP 2816023 83.67 8,271 692,034.57
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0.02 MTCH MATCH GROUP INC BK80XH9 31.61 21,265 672,080.33
0.02 FOXA FOX CORP - CLASS A BJJMGL2 33.33 20,154 671,732.82
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0.02 BXP BOSTON PROPERTIES INC 2019479 61.30 10,840 664,492.00
0.02 CTLT CATALENT INC BP96PQ4 55.97 11,719 655,912.43
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 40.53 15,878 643,535.34
0.02 FFIV F5 INC 2427599 167.96 3,811 640,095.56
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0.02 TAP MOLSON COORS-B B067BM3 50.30 12,470 627,241.00
0.02 MOS MOSAIC CO/THE B3NPHP6 27.58 22,568 622,425.44
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0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 42.83 13,746 588,741.18
0.02 TPR TAPESTRY INC BF09HX3 42.36 13,746 582,280.56
0.02 WYNN WYNN RESORTS LTD 2963811 90.49 6,305 570,539.45
0.02 HAS HASBRO INC 2414580 58.02 9,535 553,220.70
0.02 CMA COMERICA INC 2212870 47.47 11,643 552,693.21
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0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 140.99 3,843 541,824.57
0.02 DVA DAVITA INC 2898087 142.16 3,802 540,492.32
0.02 HSIC HENRY SCHEIN INC 2416962 66.27 8,069 534,732.63
0.02 IVZ INVESCO LTD B28XP76 14.83 35,302 523,528.66
0.02 PNW PINNACLE WEST CAPITAL 2048804 76.92 6,801 523,132.92
0.02 DAY DAYFORCE INC BFX1V56 51.02 10,189 519,842.78
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0.02 AIZ ASSURANT INC 2331430 168.12 3,076 517,137.12
0.02 AAL AMERICAN AIRLINE BCV7KT2 11.44 42,868 490,409.92
0.02 SOLV SOLVENTUM CORP BMTQB43 54.13 9,021 488,306.73
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0.02 RL RALPH LAUREN CORP B4V9661 186.30 2,609 486,056.70
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0.02 GL GLOBE LIFE INC BK6YKG1 79.71 5,858 466,941.18
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0.02 BIO BIO-RAD LABORATORIES-A 2098508 281.80 1,574 443,553.20
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 101.78 4,351 442,844.78
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.35 42,635 441,272.25
0.02 MHK MOHAWK INDUSTRIES INC 2598699 113.78 3,734 424,854.52
0.01 GNRC GENERAC HOLDINGS INC B6197Q2 136.16 2,761 375,937.76
0.01 BEN FRANKLIN RESOURCES INC 2350684 21.96 16,922 371,607.12
0.01 NWS NEWS CORP - CLASS B BBGVT51 27.78 12,003 333,443.34
0.01 FOX FOX CORP - CLASS B BJJMGY5 30.97 7,719 239,057.43
-2.66 SPX US 06/21/24 C5305 14,095.00 -5,465 -77,029,175.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 06/13/24

Return on Equity 20.00%
Weighted Avg. Market Cap 963,898 M
2023 2024
Price-to-earnings 24.30 21.74
Price-to-book value 4.68 4.06

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 05/31/24

Versus Beta
S&P 500 0.50
NASDAQ-100 0.37
MSCI EAFE 0.45
MSCI Emg. Mkts 0.29
Standard Deviation 10.20%

Source: new windowAltaVista Research, LLC

ETF Research

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XYLD to loss due to adverse occurrences that may affect that industry or sector. Investors in XYLD should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

XYLD 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 covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. XYLD writes covered call index options on the 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, but continues to bear the risk of a decline in the index. 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. Beginning October 15, 2020, 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. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. 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.

XYLD traded under the ticker HSPX from inception until August 21, 2020.