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 more than 8 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 10/21/21

Inception Date 06/21/13
Total Expense Ratio 0.60%
Net Assets $647.81 million
NAV $50.22
Fact Sheet

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 10/21/21

Ticker XYLD
Bloomberg Index Ticker BXM
CUSIP 37954Y475
ISIN US37954Y4750
Primary Exchange NYSE Arca
Shares Outstanding 12,900,000
Number of Holdings 506
30-Day Median Bid-Ask Spread 0.14%

Distributions As of 10/21/21

30-Day SEC Yield 0.80%
12-Month Trailing Yield 9.58%
Distribution Yield 8.09%
Distribution Frequency Monthly

ETF Prices As of 10/21/21

NAV $50.22 Daily Change $0.07 0.14%
Market Price $50.24 Daily Change -$0.02 -0.04%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 20.34% 20.11% 21.10%
3 Years 5.49% 5.55% 6.50%
5 Years 8.74% 8.74% 9.27%
Since Inception 8.43% 8.52% 8.68%
1 Year 20.34% 20.11% 21.10%
3 Years 5.49% 5.55% 6.50%
5 Years 8.74% 8.74% 9.27%
Since Inception 8.43% 8.52% 8.68%
Year-to-Date 12.09% 12.28% 12.61%
1 Month -1.77% -1.81% -1.72%
3 Months 1.15% 1.16% 1.35%
Since Inception 95.32% 96.79% 99.18%
Year-to-Date 12.09% 12.28% 12.61%
1 Month -1.77% -1.81% -1.72%
3 Months 1.15% 1.16% 1.35%
Since Inception 95.32% 96.79% 99.18%

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.

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 10/21/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.23 AAPL APPLE INC 2046251 149.48 269,993 40,358,553.64
6.20 MSFT MICROSOFT CORP 2588173 310.76 129,204 40,151,435.04
3.98 AMZN AMAZON.COM INC 2000019 3,435.01 7,499 25,759,139.99
2.26 GOOGL ALPHABET INC-CL A BYVY8G0 2,837.72 5,157 14,634,122.04
2.16 FB FACEBOOK INC-CLASS A B7TL820 341.88 40,842 13,963,062.96
2.15 GOOG ALPHABET INC-CL C BYY88Y7 2,855.61 4,868 13,901,109.48
1.92 TSLA TESLA INC B616C79 894.00 13,910 12,435,540.00
1.49 NVDA NVIDIA CORP 2379504 226.92 42,522 9,649,092.24
1.41 BRK/B BERKSHIRE HATH-B 2073390 286.82 31,733 9,101,659.06
1.34 JPM JPMORGAN CHASE & CO 2190385 169.50 51,081 8,658,229.50
1.14 JNJ JOHNSON & JOHNSON 2475833 163.40 45,015 7,355,451.00
1.11 UNH UNITEDHEALTH GROUP INC 2917766 442.28 16,179 7,155,648.12
1.03 V VISA INC-CLASS A SHARES B2PZN04 230.24 28,972 6,670,513.28
1.02 HD HOME DEPOT INC 2434209 364.62 18,069 6,588,318.78
0.91 BAC BANK OF AMERICA CORP 2295677 46.83 126,096 5,905,075.68
0.90 PG PROCTER & GAMBLE CO/THE 2704407 139.33 41,779 5,821,068.07
0.83 MA MASTERCARD INC - A B121557 356.21 15,118 5,385,182.78
0.82 DIS WALT DISNEY CO/THE 2270726 171.34 30,903 5,294,920.02
0.79 ADBE ADOBE INC 2008154 638.66 8,054 5,143,767.64
0.77 NFLX NETFLIX INC 2857817 653.16 7,590 4,957,484.40
0.76 PYPL PAYPAL HOLDINGS INC BYW36M8 243.21 20,246 4,924,029.66
0.74 CRM SALESFORCE.COM INC 2310525 289.81 16,621 4,816,932.01
0.70 XOM EXXON MOBIL CORP 2326618 62.69 71,991 4,513,115.79
0.65 CMCSA COMCAST CORP-CLASS A 2044545 54.03 78,042 4,216,609.26
0.63 PFE PFIZER INC 2684703 42.86 95,248 4,082,329.28
0.63 TMO THERMO FISHER 2886907 608.41 6,683 4,066,004.03
0.62 CSCO CISCO SYSTEMS INC 2198163 55.69 71,560 3,985,176.40
0.59 INTC INTEL CORP 2463247 56.00 68,731 3,848,936.00
0.59 ABT ABBOTT LABORATORIES 2002305 125.05 30,341 3,794,142.05
0.58 ACN ACCENTURE PLC-CL A B4BNMY3 347.12 10,842 3,763,475.04
0.58 VZ VERIZON COMMUNIC 2090571 53.39 70,323 3,754,544.97
0.57 PEP PEPSICO INC 2681511 159.18 23,255 3,701,730.90
0.57 CVX CHEVRON CORP 2838555 111.74 32,903 3,676,581.22
0.56 COST COSTCO WHOLESALE CORP 2701271 477.23 7,548 3,602,132.04
0.55 KO COCA-COLA CO/THE 2206657 54.35 66,090 3,591,991.50
0.55 WFC WELLS FARGO & CO 2649100 50.33 70,910 3,568,900.30
0.55 WMT WALMART INC 2936921 146.81 24,279 3,564,399.99
0.55 AVGO BROADCOM INC BDZ78H9 514.15 6,882 3,538,380.30
0.54 NKE NIKE INC -CL B 2640147 162.18 21,647 3,510,710.46
0.54 MRK MERCK & CO. INC. 2778844 81.17 43,096 3,498,102.32
0.52 DHR DANAHER CORP 2250870 310.74 10,855 3,373,082.70
0.51 LLY ELI LILLY & CO 2516152 241.17 13,697 3,303,305.49
0.50 ABBV ABBVIE INC B92SR70 108.76 29,905 3,252,467.80
0.50 TXN TEXAS INSTRUMENTS INC 2885409 201.29 15,929 3,206,348.41
0.48 T AT&T INC 2831811 25.76 121,128 3,120,257.28
0.48 MCD MCDONALD'S CORP 2550707 241.40 12,741 3,075,677.40
0.44 NEE NEXTERA ENERGY INC 2328915 83.81 33,898 2,840,991.38
0.43 MDT MEDTRONIC PLC BTN1Y11 121.65 22,806 2,774,349.90
0.43 INTU INTUIT INC 2459020 578.35 4,793 2,772,031.55
0.42 LIN LINDE PLC BZ12WP8 311.31 8,820 2,745,754.20
0.42 LOW LOWE'S COS INC 2536763 227.42 12,063 2,743,367.46
0.42 ORCL ORACLE CORP 2661568 96.30 27,888 2,685,614.40
0.40 HON HONEYWELL INTL 2020459 224.52 11,607 2,606,003.64
0.40 UNP UNION PACIFIC CORP 2914734 231.28 11,083 2,563,276.24
0.39 PM PHILIP MORRIS IN B2PKRQ3 96.52 26,450 2,552,954.00
0.39 QCOM QUALCOMM INC 2714923 133.05 19,048 2,534,336.40
0.39 AMD ADVANCED MICRO DEVICES 2007849 119.33 20,902 2,494,235.66
0.38 C CITIGROUP INC 2297907 70.51 35,277 2,487,381.27
0.38 UPS UNITED PARCEL-B 2517382 199.44 12,406 2,474,252.64
0.38 MS MORGAN STANLEY 2262314 100.28 24,628 2,469,695.84
0.37 NOW SERVICENOW INC B80NXX8 686.34 3,503 2,404,249.02
0.37 RTX RAYTHEON TECHNOL BM5M5Y3 91.61 26,135 2,394,227.35
0.36 SBUX STARBUCKS CORP 2842255 114.44 20,463 2,341,785.72
0.36 GS GOLDMAN SACHS GROUP INC 2407966 407.59 5,735 2,337,528.65
0.35 BLK BLACKROCK INC 2494504 903.72 2,472 2,233,995.84
0.34 AMT AMERICAN TOWER CORP B7FBFL2 279.04 7,877 2,197,998.08
0.34 TGT TARGET CORP 2259101 254.21 8,631 2,194,086.51
0.34 BMY BRISTOL-MYERS SQUIBB CO 2126335 57.81 37,654 2,176,777.74
0.33 SCHW SCHWAB (CHARLES) CORP 2779397 82.24 25,817 2,123,190.08
0.33 ISRG INTUITIVE SURGICAL INC 2871301 339.63 6,241 2,119,630.83
0.33 AMAT APPLIED MATERIALS INC 2046552 133.34 15,855 2,114,105.70
0.32 AMGN AMGEN INC 2023607 208.99 9,979 2,085,511.21
0.32 MRNA MODERNA INC BGSXTS3 339.57 6,008 2,040,136.56
0.31 BA BOEING CO/THE 2108601 214.34 9,474 2,030,657.16
0.31 CVS CVS HEALTH CORP 2577609 86.86 22,849 1,984,664.14
0.30 GE GENERAL ELECTRIC CO BL59CR9 103.15 19,016 1,961,500.40
0.30 AXP AMERICAN EXPRESS CO 2026082 177.47 10,919 1,937,794.93
0.30 IBM IBM 2005973 128.33 15,071 1,934,061.43
0.29 BKNG BOOKING HOLDINGS INC BDRXDB4 2,411.13 778 1,875,859.14
0.29 MMM 3M CO 2595708 182.12 10,154 1,849,246.48
0.29 PLD PROLOGIS INC B44WZD7 144.94 12,718 1,843,346.92
0.28 CAT CATERPILLAR INC 2180201 201.03 9,031 1,815,501.93
0.28 SPGI S&P GLOBAL INC BYV2325 445.44 4,048 1,803,141.12
0.27 ANTM ANTHEM INC BSPHGL4 430.41 4,074 1,753,490.34
0.26 ZTS ZOETIS INC B95WG16 208.62 8,041 1,677,513.42
0.26 COP CONOCOPHILLIPS 2685717 74.59 22,325 1,665,221.75
0.26 DE DEERE & CO 2261203 342.93 4,817 1,651,893.81
0.25 ADI ANALOG DEVICES INC 2032067 178.81 9,169 1,639,508.89
0.25 CHTR CHARTER COMMUN-A BZ6VT82 735.67 2,192 1,612,588.64
0.24 MO ALTRIA GROUP INC 2692632 48.23 32,150 1,550,594.50
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 214.71 7,162 1,537,753.02
0.24 PNC PNC FINANCIAL SE 2692665 212.73 7,215 1,534,846.95
0.24 SYK STRYKER CORP 2853688 276.44 5,546 1,533,136.24
0.23 LMT LOCKHEED MARTIN CORP 2522096 373.14 4,068 1,517,933.52
0.23 MMC MARSH & MCLENNAN COS 2567741 168.43 8,979 1,512,332.97
0.23 MDLZ MONDELEZ INTER-A B8CKK03 60.16 24,319 1,463,031.04
0.22 GILD GILEAD SCIENCES INC 2369174 66.99 21,621 1,448,390.79
0.22 CB CHUBB LTD B3BQMF6 186.22 7,648 1,424,210.56
0.22 TFC TRUIST FINANCIAL CORP BKP7287 63.58 22,349 1,420,949.42
0.22 GM GENERAL MOTORS CO B665KZ5 58.41 24,195 1,413,229.95
0.22 LRCX LAM RESEARCH CORP 2502247 555.42 2,520 1,399,658.40
0.22 USB US BANCORP 2736035 62.18 22,416 1,393,826.88
0.21 TJX TJX COMPANIES INC 2989301 64.68 20,667 1,336,741.56
0.21 CCI CROWN CASTLE INTL CORP BTGQCX1 177.94 7,498 1,334,194.12
0.21 MU MICRON TECHNOLOGY INC 2588184 68.64 19,308 1,325,301.12
0.20 CSX CSX CORP 2160753 35.01 37,353 1,307,728.53
0.20 CI CIGNA CORP BHJ0775 216.23 6,035 1,304,948.05
0.20 DUK DUKE ENERGY CORP B7VD3F2 103.00 12,627 1,300,581.00
0.20 CME CME GROUP INC 2965839 214.79 6,052 1,299,909.08
0.20 COF CAPITAL ONE FINA 2654461 165.69 7,671 1,271,007.99
0.20 FIS FIDELITY NATIONA 2769796 124.43 10,196 1,268,688.28
0.20 AON AON PLC-CLASS A BLP1HW5 319.41 3,969 1,267,738.29
0.20 EL ESTEE LAUDER 2320524 317.77 3,966 1,260,275.82
0.19 EW EDWARDS LIFESCIENCES CORP 2567116 115.74 10,831 1,253,579.94
0.19 BDX BECTON DICKINSON AND CO 2087807 246.47 5,049 1,244,427.03
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 306.78 4,039 1,239,084.42
0.19 ICE INTERCONTINENTAL BFSSDS9 129.61 9,498 1,231,035.78
0.18 EQIX EQUINIX INC BVLZX12 810.16 1,464 1,186,074.24
0.18 SO SOUTHERN CO/THE 2829601 64.16 18,449 1,183,687.84
0.18 NSC NORFOLK SOUTHERN CORP 2641894 282.80 4,150 1,173,620.00
0.18 CASH 1.00 1,170,666 1,170,665.62
0.18 ADSK AUTODESK INC 2065159 305.68 3,797 1,160,666.96
0.18 APD AIR PRODS & CHEM 2011602 293.89 3,947 1,159,983.83
0.18 TMUS T-MOBILE US INC B94Q9V0 116.85 9,850 1,150,972.50
0.18 FISV FISERV INC 2342034 110.16 10,335 1,138,503.60
0.18 F FORD MOTOR CO 2615468 16.55 68,549 1,134,485.95
0.17 ETN EATON CORP PLC B8KQN82 162.12 6,741 1,092,850.92
0.17 CL COLGATE-PALMOLIVE CO 2209106 74.89 14,461 1,082,984.29
0.17 ITW ILLINOIS TOOL WORKS 2457552 224.53 4,815 1,081,111.95
0.17 D DOMINION ENERGY INC 2542049 77.29 13,918 1,075,722.22
0.17 BSX BOSTON SCIENTIFIC CORP 2113434 44.87 23,764 1,066,290.68
0.16 ILMN ILLUMINA INC 2613990 411.58 2,585 1,063,934.30
0.16 HCA HCA HEALTHCARE INC B4MGBG6 260.00 4,048 1,052,480.00
0.16 MCO MOODY'S CORP 2252058 376.20 2,797 1,052,231.40
0.16 NOC NORTHROP GRUMMAN CORP 2648806 402.77 2,599 1,046,799.23
0.16 HUM HUMANA INC 2445063 460.81 2,260 1,041,430.60
0.16 ATVI ACTIVISION BLIZZARD INC 2575818 78.70 13,220 1,040,414.00
0.16 WM WASTE MANAGEMENT INC 2937667 161.88 6,398 1,035,708.24
0.15 EMR EMERSON ELECTRIC CO 2313405 96.65 10,127 978,774.55
0.15 PGR PROGRESSIVE CORP 2705024 94.63 10,298 974,499.74
0.15 FCX FREEPORT-MCMORAN INC 2352118 38.42 24,976 959,577.92
0.15 REGN REGENERON PHARMACEUTICALS 2730190 569.37 1,675 953,694.75
0.15 FDX FEDEX CORP 2142784 232.84 4,088 951,849.92
0.15 EOG EOG RESOURCES INC 2318024 90.90 10,375 943,087.50
0.14 JCI JOHNSON CONTROLS BY7QL61 73.93 12,465 921,537.45
0.14 ECL ECOLAB INC 2304227 222.30 4,141 920,544.30
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 201.25 4,482 902,002.50
0.14 TWTR TWITTER INC BFLR866 65.40 13,782 901,342.80
0.14 DG DOLLAR GENERAL CORP B5B1S13 218.94 4,099 897,435.06
0.14 IDXX IDEXX LABORATORIES INC 2459202 645.24 1,389 896,238.36
0.14 AIG AMERICAN INTERNA 2027342 59.26 14,906 883,329.56
0.14 DXCM DEXCOM INC B0796X4 568.10 1,546 878,282.60
0.14 MSCI MSCI INC B2972D2 636.43 1,379 877,636.97
0.14 KLAC KLA CORP 2480138 335.51 2,603 873,332.53
0.14 SLB SCHLUMBERGER LTD 2779201 34.30 25,427 872,146.10
0.13 CMG CHIPOTLE MEXICAN B0X7DZ3 1,843.83 464 855,537.12
0.13 EXC EXELON CORP 2670519 51.07 16,741 854,962.87
0.13 EBAY EBAY INC 2293819 76.21 11,140 848,979.40
0.13 GPN GLOBAL PAYMENTS INC 2712013 159.99 5,286 845,707.14
0.13 APTV APTIV PLC B783TY6 169.51 4,981 844,329.31
0.13 PSA PUBLIC STORAGE 2852533 322.51 2,615 843,363.65
0.13 SNPS SYNOPSYS INC 2867719 321.01 2,624 842,330.24
0.13 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 241.75 3,442 832,103.50
0.13 MET METLIFE INC 2573209 65.81 12,609 829,798.29
0.13 TROW T ROWE PRICE GROUP INC 2702337 204.62 4,042 827,074.04
0.13 IQV IQVIA HOLDINGS INC BDR73G1 254.84 3,245 826,955.80
0.13 A AGILENT TECHNOLOGIES INC 2520153 156.94 5,249 823,778.06
0.13 SPG SIMON PROPERTY GROUP INC 2812452 143.96 5,709 821,867.64
0.13 TEL TE CONNECTIVITY LTD B62B7C3 148.70 5,523 821,270.10
0.13 FTNT FORTINET INC B5B2106 334.34 2,440 815,789.60
0.13 INFO IHS MARKIT LTD BD0Q558 124.33 6,555 814,983.15
0.13 BK BANK NY MELLON B1Z77F6 59.74 13,642 814,973.08
0.13 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 663.25 1,224 811,818.00
0.13 CARR CARRIER GLOBAL CORP BK4N0D7 54.32 14,922 810,563.04
0.13 MTCH MATCH GROUP INC BK80XH9 175.53 4,600 807,438.00
0.12 NEM NEWMONT CORP 2636607 57.18 14,089 805,609.02
0.12 ROP ROPER TECHNOLOGIES INC 2749602 481.24 1,661 799,339.64
0.12 APH AMPHENOL CORP-CL A 2145084 79.49 10,026 796,966.74
0.12 GD GENERAL DYNAMICS CORP 2365161 208.04 3,804 791,384.16
0.12 DOW DOW INC BHXCF84 59.26 13,333 790,113.58
0.12 ALGN ALIGN TECHNOLOGY INC 2679204 599.49 1,291 773,941.59
0.12 CDNS CADENCE DESIGN SYS INC 2302232 165.45 4,608 762,393.60
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 154.78 4,915 760,743.70
0.12 PRU PRUDENTIAL FINANCIAL INC 2819118 113.27 6,650 753,245.50
0.12 MAR MARRIOTT INTL-A 2210614 155.65 4,828 751,478.20
0.12 TT TRANE TECHNOLOGIES PLC BK9ZQ96 181.15 4,105 743,620.75
0.12 VRTX VERTEX PHARM 2931034 187.09 3,967 742,186.03
0.11 CTSH COGNIZANT TECH-A 2257019 79.08 9,340 738,607.20
0.11 AEP AMERICAN ELECTRIC POWER 2026242 85.20 8,647 736,724.40
0.11 KMB KIMBERLY-CLARK CORP 2491839 131.28 5,609 736,349.52
0.11 CNC CENTENE CORP 2807061 68.99 10,633 733,570.67
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 76.01 9,599 729,619.99
0.11 MPC MARATHON PETROLEUM CORP B3K3L40 67.03 10,763 721,443.89
0.11 XLNX XILINX INC 2985677 173.74 4,151 721,194.74
0.11 SYY SYSCO CORP 2868165 79.63 9,051 720,731.13
0.11 SIVB SVB FINANCIAL GROUP 2808053 705.14 1,008 710,781.12
0.11 BIIB BIOGEN INC 2455965 270.21 2,629 710,382.09
0.11 BAX BAXTER INTERNATIONAL INC 2085102 81.46 8,690 707,887.40
0.11 PXD PIONEER NATURAL 2690830 188.68 3,717 701,323.56
0.11 EA ELECTRONIC ARTS INC 2310194 140.63 4,947 695,696.61
0.11 HLT HILTON WORLDWIDE BYVMW06 141.50 4,872 689,388.00
0.11 ROST ROSS STORES INC 2746711 110.71 6,193 685,627.03
0.11 DD DUPONT DE NEMOURS INC BK0VN47 72.24 9,440 681,945.60
0.11 PPG PPG INDUSTRIES INC 2698470 165.00 4,104 677,160.00
0.10 SRE SEMPRA ENERGY 2138158 130.26 5,164 672,662.64
0.10 TRV TRAVELERS COS INC/THE 2769503 160.19 4,198 672,477.62
0.10 DFS DISCOVER FINANCI B1YLC43 124.84 5,378 671,389.52
0.10 ALL ALLSTATE CORP 2019952 126.77 5,287 670,232.99
0.10 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 248.30 2,693 668,671.90
0.10 YUM YUM! BRANDS INC 2098876 126.78 5,212 660,777.36
0.10 RMD RESMED INC 2732903 263.04 2,510 660,230.40
0.10 HPQ HP INC BYX4D52 30.57 21,565 659,242.05
0.10 GIS GENERAL MILLS INC 2367026 62.49 10,537 658,457.13
0.10 PH PARKER HANNIFIN CORP 2671501 299.20 2,198 657,641.60
0.10 ROK ROCKWELL AUTOMATION INC 2754060 317.70 2,062 655,097.40
0.10 ADM ARCHER-DANIELS-MIDLAND CO 2047317 64.87 9,958 645,975.46
0.10 AZO AUTOZONE INC 2065955 1,807.68 353 638,111.04
0.10 PAYX PAYCHEX INC 2674458 122.38 5,210 637,599.80
0.10 PSX PHILLIPS 66 B78C4Y8 82.73 7,705 637,434.65
0.10 AFL AFLAC INC 2026361 56.12 11,008 617,768.96
0.10 XEL XCEL ENERGY INC 2614807 65.61 9,380 615,421.80
0.09 IFF INTL FLAVORS & FRAGRANCES 2464165 145.85 4,179 609,507.15
0.09 WBA WALGREENS BOOTS BTN1Y44 49.14 12,332 605,994.48
0.09 WELL WELLTOWER INC BYVYHH4 83.15 7,271 604,583.65
0.09 CBRE CBRE GROUP INC - A B6WVMH3 102.35 5,907 604,581.45
0.09 WMB WILLIAMS COS INC 2967181 28.52 21,123 602,427.96
0.09 KMI KINDER MORGAN INC B3NQ4P8 17.53 34,350 602,155.50
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 296.11 2,027 600,214.97
0.09 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 246.87 2,428 599,400.36
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 85.35 7,001 597,535.35
0.09 STT STATE STREET CORP 2842040 98.14 6,083 596,985.62
0.09 CTAS CINTAS CORP 2197137 424.64 1,405 596,619.20
0.09 STZ CONSTELLATION-A 2170473 218.41 2,714 592,764.74
0.09 AJG ARTHUR J GALLAGHER & CO 2359506 163.46 3,603 588,946.38
0.09 TDG TRANSDIGM GROUP INC B11FJK3 650.00 903 586,950.00
0.09 VRSK VERISK ANALYTICS INC B4P9W92 213.14 2,738 583,577.32
0.09 CPRT COPART INC 2208073 151.84 3,829 581,395.36
0.09 SBAC SBA COMMUNICATIONS CORP BZ6TS23 340.16 1,698 577,591.68
0.09 FAST FASTENAL CO 2332262 56.10 10,218 573,229.80
0.09 PEG PUB SERV ENTERP 2707677 63.09 9,054 571,216.86
0.09 FITB FIFTH THIRD BANCORP 2336747 45.08 12,582 567,196.56
0.09 AVB AVALONBAY COMMUNITIES INC 2131179 232.01 2,440 566,104.40
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 85.25 6,626 564,866.50
0.09 VLO VALERO ENERGY CORP 2041364 82.00 6,876 563,832.00
0.09 CTVA CORTEVA INC BK73B42 42.71 13,172 562,576.12
0.09 CMI CUMMINS INC 2240202 240.71 2,336 562,298.56
0.09 FRC FIRST REPUBLIC BANK/CA B4WHY15 214.85 2,611 560,973.35
0.09 WST WEST PHARMACEUT 2950482 422.23 1,327 560,299.21
0.09 MCK MCKESSON CORP 2378534 207.19 2,679 555,062.01
0.09 PCAR PACCAR INC 2665861 86.74 6,391 554,355.34
0.09 ZBH ZIMMER BIOMET HO 2783815 150.81 3,648 550,154.88
0.08 NUE NUCOR CORP 2651086 102.07 5,323 543,318.61
0.08 ZBRA ZEBRA TECH CORP 2989356 533.61 1,017 542,681.37
0.08 MTD METTLER-TOLEDO 2126249 1,436.95 377 541,730.15
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 176.45 3,070 541,701.50
0.08 EFX EQUIFAX INC 2319146 255.47 2,091 534,187.77
0.08 AWK AMERICAN WATER W B2R3PV1 173.55 3,060 531,063.00
0.08 AME AMETEK INC 2089212 130.52 4,054 529,128.08
0.08 GLW CORNING INC 2224701 38.46 13,723 527,786.58
0.08 BLL BALL CORP 2073022 93.04 5,651 525,769.04
0.08 OKE ONEOK INC 2130109 64.31 8,107 521,361.17
0.08 ANSS ANSYS INC 2045623 370.65 1,405 520,763.25
0.08 ES EVERSOURCE ENERGY BVVN4Q8 86.09 6,027 518,864.43
0.08 SWK STANLEY BLACK & B3Q2FJ4 187.94 2,723 511,760.62
0.08 ARE ALEXANDRIA REAL 2009210 206.56 2,464 508,963.84
0.08 EQR EQUITY RESIDENTIAL 2319157 85.09 5,958 506,966.22
0.08 ALB ALBEMARLE CORP 2046853 234.16 2,154 504,380.64
0.08 DHI DR HORTON INC 2250687 89.22 5,577 497,579.94
0.08 ETSY ETSY INC BWTN5N1 235.98 2,088 492,726.24
0.08 WY WEYERHAEUSER CO 2958936 36.79 13,382 492,323.78
0.08 LEN LENNAR CORP-A 2511920 101.42 4,835 490,365.70
0.08 GNRC GENERAC HOLDINGS INC B6197Q2 471.71 1,039 490,106.69
0.08 NTRS NORTHERN TRUST CORP 2648668 125.23 3,913 490,024.99
0.08 OXY OCCIDENTAL PETROLEUM CORP 2655408 32.80 14,806 485,636.80
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 91.21 5,313 484,598.73
0.08 LUV SOUTHWEST AIRLINES CO 2831543 48.66 9,937 483,534.42
0.07 RSG REPUBLIC SERVICES INC 2262530 131.29 3,672 482,096.88
0.07 HSY HERSHEY CO/THE 2422806 180.30 2,671 481,581.30
0.07 ED CONSOLIDATED EDISON INC 2216850 75.44 6,364 480,100.16
0.07 SYF SYNCHRONY FINANCIAL BP96PS6 49.09 9,754 478,823.86
0.07 O REALTY INCOME CORP 2724193 71.17 6,691 476,198.47
0.07 URI UNITED RENTALS INC 2134781 365.40 1,301 475,385.40
0.07 PAYC PAYCOM SOFTWARE INC BL95MY0 533.93 889 474,663.77
0.07 BBY BEST BUY CO INC 2094670 117.60 3,967 466,519.20
0.07 FTV FORTIVE CORP BYT3MK1 74.85 6,231 466,390.35
0.07 HIG HARTFORD FINL SV 2476193 72.97 6,369 464,745.93
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 318.69 1,450 462,100.50
0.07 IT GARTNER INC 2372763 319.83 1,436 459,275.88
0.07 ENPH ENPHASE ENERGY INC B65SQW4 179.80 2,525 453,995.00
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 96.56 4,630 447,072.80
0.07 GRMN GARMIN LTD B3Z5T14 164.00 2,712 444,768.00
0.07 DOV DOVER CORP 2278407 169.59 2,620 444,325.80
0.07 DAL DELTA AIR LINES INC B1W9D46 40.40 10,937 441,854.80
0.07 SWKS SKYWORKS SOLUTIONS INC 2961053 166.97 2,625 438,296.25
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 185.12 2,365 437,808.80
0.07 KHC KRAFT HEINZ CO/THE BYRY499 36.38 12,032 437,724.16
0.07 KSU KANSAS CITY SOUTHERN 2607647 301.96 1,444 436,030.24
0.07 VMC VULCAN MATERIALS CO 2931205 184.45 2,352 433,826.40
0.07 TYL TYLER TECHNOLOGIES INC 2909644 516.70 833 430,411.10
0.07 POOL POOL CORP 2781585 499.33 860 429,423.80
0.07 MPWR MONOLITHIC POWER B01Z7J1 517.50 829 429,007.50
0.07 KEY KEYCORP 2490911 23.78 17,981 427,588.18
0.07 KR KROGER CO 2497406 39.30 10,862 426,876.60
0.07 CZR CAESARS ENTERTAINMENT INC BMWWGB0 113.31 3,763 426,385.53
0.07 CDW CDW CORP/DE BBM5MD6 190.55 2,220 423,021.00
0.07 HES HESS CORP 2023748 87.51 4,811 421,010.61
0.07 LH LABORATORY CP 2586122 279.81 1,500 419,715.00
0.07 HBAN HUNTINGTON BANCSHARES INC 2445966 16.49 25,356 418,120.44
0.06 HAL HALLIBURTON CO 2405302 25.35 16,475 417,641.25
0.06 EXPE EXPEDIA GROUP INC B748CK2 162.75 2,550 415,012.50
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 210.42 1,956 411,581.52
0.06 RF REGIONS FINANCIAL CORP B01R311 23.28 17,547 408,494.16
0.06 DTE DTE ENERGY COMPANY 2280220 115.40 3,534 407,823.60
0.06 CRL CHARLES RIVER LA 2604336 417.21 975 406,779.75
0.06 EIX EDISON INTERNATIONAL 2829515 59.30 6,828 404,900.40
0.06 PPL PPL CORP 2680905 29.01 13,892 403,006.92
0.06 VIAC VIACOMCBS INC - CLASS B BKTNTR9 37.78 10,665 402,923.70
0.06 MTB M & T BANK CORP 2340168 159.76 2,519 402,435.44
0.06 VFC VF CORP 2928683 74.07 5,317 393,830.19
0.06 TSN TYSON FOODS INC-CL A 2909730 81.19 4,845 393,365.55
0.06 TDY TELEDYNE TECHNOLOGIES INC 2503477 444.28 882 391,854.96
0.06 GWW WW GRAINGER INC 2380863 437.80 895 391,831.00
0.06 XYL XYLEM INC B3P2CN8 128.07 3,059 391,766.13
0.06 BR BROADRIDGE FINL B1VP7R6 182.32 2,145 391,076.40
0.06 DVN DEVON ENERGY CORP 2480677 39.70 9,821 389,893.70
0.06 KMX CARMAX INC 2983563 141.90 2,743 389,231.70
0.06 CERN CERNER CORP 2185284 71.87 5,398 387,954.26
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 381.69 1,016 387,797.04
0.06 MAA MID-AMERICA APAR 2589132 199.60 1,942 387,623.20
0.06 NDAQ NASDAQ INC 2965107 198.86 1,935 384,794.10
0.06 DLTR DOLLAR TREE INC 2272476 102.45 3,743 383,470.35
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 49.46 7,677 379,704.42
0.06 NTAP NETAPP INC 2630643 92.74 4,085 378,842.90
0.06 RJF RAYMOND JAMES 2718992 101.73 3,683 374,671.59
0.06 ANET ARISTA NETWORKS INC BN33VM5 395.48 945 373,728.60
0.06 DRE DUKE REALTY CORP 2284084 55.19 6,768 373,525.92
0.06 IR INGERSOLL-RAND INC BL5GZ82 54.11 6,903 373,521.33
0.06 VTR VENTAS INC 2927925 56.18 6,639 372,979.02
0.06 TTWO TAKE-TWO INTERAC 2122117 182.06 2,046 372,494.76
0.06 FE FIRSTENERGY CORP 2100920 37.23 9,985 371,741.55
0.06 COO COOPER COS INC/THE 2222631 411.56 901 370,815.56
0.06 IP INTERNATIONAL PAPER CO 2465254 53.16 6,948 369,355.68
0.06 ETR ENTERGY CORP 2317087 103.92 3,547 368,604.24
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 277.34 1,326 367,752.84
0.06 WAT WATERS CORP 2937689 361.01 1,017 367,147.17
0.06 TRMB TRIMBLE INC 2903958 87.69 4,184 366,894.96
0.06 DRI DARDEN RESTAURANTS INC 2289874 145.62 2,511 365,651.82
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 332.98 1,094 364,280.12
0.06 GPC GENUINE PARTS CO 2367480 134.51 2,676 359,948.76
0.06 CLX CLOROX COMPANY 2204026 160.06 2,247 359,654.82
0.06 CTLT CATALENT INC BP96PQ4 132.31 2,707 358,163.17
0.06 HPE HEWLETT PACKA BYVYWS0 15.49 23,046 356,982.54
0.06 MGM MGM RESORTS INTERNATIONAL 2547419 48.09 7,402 355,962.18
0.06 TECH BIO-TECHNE CORP BSHZ3Q0 497.45 711 353,686.95
0.06 AEE AMEREN CORPORATION 2050832 84.49 4,180 353,168.20
0.05 J JACOBS ENGIN GRP 2469052 136.87 2,528 346,007.36
0.05 ULTA ULTA BEAUTY INC B28TS42 371.88 930 345,848.40
0.05 MKC MCCORMICK-N/V 2550161 80.31 4,293 344,770.83
0.05 HOLX HOLOGIC INC 2433530 73.64 4,664 343,456.96
0.05 CHD CHURCH & DWIGHT CO INC 2195841 83.80 4,090 342,742.00
0.05 DGX QUEST DIAGNOSTICS INC 2702791 145.36 2,325 337,962.00
0.05 AMCR AMCOR PLC BJ1F307 12.03 27,987 336,683.61
0.05 PKI PERKINELMER INC 2305844 176.50 1,898 334,997.00
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 108.93 3,073 334,741.89
0.05 VRSN VERISIGN INC 2142922 216.08 1,534 331,466.72
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 120.18 2,748 330,254.64
0.05 TFX TELEFLEX INC 2881407 378.28 870 329,103.60
0.05 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 410.73 801 328,994.73
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 119.78 2,730 326,999.40
0.05 ABC AMERISOURCEBERGEN CORP 2795393 122.71 2,662 326,654.02
0.05 CMS CMS ENERGY CORP 2219224 60.80 5,368 326,374.40
0.05 BKR BAKER HUGHES CO BDHLTQ5 24.27 13,418 325,654.86
0.05 QRVO QORVO INC BR9YYP4 170.26 1,899 323,323.74
0.05 RCL ROYAL CARIBBEAN 2754907 83.73 3,838 321,355.74
0.05 STE STERIS PLC BFY8C75 232.28 1,381 320,778.68
0.05 TER TERADYNE INC 2884183 117.54 2,717 319,356.18
0.05 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 34.78 9,123 317,297.94
0.05 VTRS VIATRIS INC BMWS3X9 14.01 22,502 315,253.02
0.05 CCL CARNIVAL CORP 2523044 22.33 14,098 314,808.34
0.05 WDC WESTERN DIGITAL CORP 2954699 56.80 5,460 310,128.00
0.05 BBWI BATH & BODY WORKS INC BNNTGJ5 69.05 4,414 304,786.70
0.05 AVY AVERY DENNISON CORP 2066408 216.37 1,402 303,350.74
0.05 WAB WABTEC CORP 2955733 93.00 3,236 300,948.00
0.05 BXP BOSTON PROPERTIES INC 2019479 116.93 2,567 300,159.31
0.05 AAP ADVANCE AUTO PARTS INC 2822019 233.71 1,281 299,382.51
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 108.55 2,747 298,186.85
0.05 TXT TEXTRON INC 2885937 74.86 3,912 292,852.32
0.05 AES AES CORP 2002479 24.79 11,804 292,621.16
0.05 PWR QUANTA SERVICES INC 2150204 116.60 2,509 292,549.40
0.05 LKQ LKQ CORP 2971029 56.42 5,185 292,537.70
0.05 IEX IDEX CORP 2456612 220.25 1,328 292,492.00
0.05 CE CELANESE CORP B05MZT4 165.77 1,749 289,931.73
0.05 ABMD ABIOMED INC 2003698 349.68 825 288,486.00
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 26.29 10,890 286,298.10
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 69.01 4,123 284,528.23
0.04 STX SEAGATE TECHNOLO BKVD2N4 82.24 3,446 283,399.04
0.04 OMC OMNICOM GROUP 2279303 72.39 3,910 283,044.90
0.04 MAS MASCO CORP 2570200 61.14 4,574 279,654.36
0.04 CAG CONAGRA BRANDS INC 2215460 33.34 8,357 278,622.38
0.04 K KELLOGG CO 2486813 61.68 4,507 277,991.76
0.04 EMN EASTMAN CHEMICAL CO 2298386 107.43 2,554 274,376.22
0.04 DPZ DOMINO'S PIZZA INC B01SD70 467.96 585 273,756.60
0.04 CTRA COTERRA ENERGY INC 2162340 20.78 13,045 271,075.10
0.04 CNP CENTERPOINT ENERGY INC 2440637 26.51 10,203 270,481.53
0.04 CAH CARDINAL HEALTH INC 2175672 49.06 5,409 265,365.54
0.04 JBHT HUNT (JB) TRANS 2445416 193.94 1,365 264,728.10
0.04 LYV LIVE NATION ENTE B0T7YX2 100.57 2,622 263,694.54
0.04 EVRG EVERGY INC BFMXGR0 64.09 4,097 262,576.73
0.04 CDAY CERIDIAN HCM HOLDING INC BFX1V56 127.89 2,050 262,174.50
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 101.43 2,567 260,370.81
0.04 CHRW CH ROBINSON 2116228 98.80 2,623 259,152.40
0.04 IRM IRON MOUNTAIN INC BVFTF03 45.75 5,629 257,526.75
0.04 MRO MARATHON OIL CORP 2910970 16.18 15,601 252,424.18
0.04 FOXA FOX CORP - CLASS A BJJMGL2 42.61 5,859 249,651.99
0.04 FBHS FORTUNE BRANDS H B3MC7D6 95.99 2,557 245,446.43
0.04 HAS HASBRO INC 2414580 92.46 2,632 243,354.72
0.04 UAL UNITED AIRLINES B4QG225 46.72 5,195 242,710.40
0.04 MOS MOSAIC CO/THE B3NPHP6 42.17 5,736 241,887.12
0.04 WRK WESTROCK CO BYR0914 48.58 4,974 241,636.92
0.04 FMC FMC CORP 2328603 93.64 2,562 239,905.68
0.04 PHM PULTEGROUP INC 2708841 50.10 4,781 239,528.10
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 38.77 6,166 239,055.82
0.04 LNT ALLIANT ENERGY CORP 2973821 56.75 4,151 235,569.25
0.04 XRAY DENTSPLY SIRONA INC BYNPPC6 58.28 4,008 233,586.24
0.04 ATO ATMOS ENERGY CORP 2315359 93.45 2,499 233,531.55
0.04 WHR WHIRLPOOL CORP 2960384 207.90 1,118 232,432.20
0.04 UDR UDR INC 2727910 54.79 4,233 231,926.07
0.04 JKHY JACK HENRY 2469193 172.24 1,339 230,629.36
0.04 CF CF INDUSTRIES HO B0G4K50 59.99 3,812 228,681.88
0.04 FFIV F5 NETWORKS INC 2427599 209.67 1,089 228,330.63
0.04 MHK MOHAWK INDUSTRIES INC 2598699 191.85 1,188 227,917.80
0.04 IPG INTERPUBLIC GRP 2466321 37.08 6,127 227,189.16
0.04 SJM JM SMUCKER CO/THE 2951452 121.80 1,863 226,913.40
0.04 RHI ROBERT HALF INTL INC 2110703 110.66 2,043 226,078.38
0.04 AAL AMERICAN AIRLINE BCV7KT2 19.89 11,365 226,049.85
0.04 PNR PENTAIR PLC BLS09M3 75.27 2,987 224,831.49
0.04 BRO BROWN & BROWN INC 2692687 65.63 3,409 223,732.67
0.03 HRL HORMEL FOODS CORP 2437264 41.66 5,317 221,506.22
0.03 HSIC HENRY SCHEIN INC 2416962 79.01 2,789 220,358.89
0.03 INCY INCYTE CORP 2471950 65.87 3,343 220,203.41
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.50 17,481 218,512.50
0.03 SNA SNAP-ON INC 2818740 212.51 1,020 216,760.20
0.03 CMA COMERICA INC 2212870 86.68 2,470 214,099.60
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 69.17 3,092 213,873.64
0.03 HWM HOWMET AEROSPACE INC BKLJ8V2 30.72 6,959 213,780.48
0.03 HST HOST HOTELS & RESORTS INC 2567503 16.75 12,703 212,775.25
0.03 NVR NVR INC 2637785 4,900.00 43 210,700.00
0.03 KIM KIMCO REALTY CORP 2491594 22.86 9,197 210,243.42
0.03 BIO BIO-RAD LABORATORIES-A 2098508 759.85 272 206,679.20
0.03 LNC LINCOLN NATIONAL CORP 2516378 74.73 2,751 205,582.23
0.03 CBOE CBOE GLOBAL MARKETS INC B5834C5 127.09 1,616 205,377.44
0.03 REG REGENCY CENTERS CORP 2726177 70.01 2,933 205,339.33
0.03 RE EVEREST RE GROUP LTD 2556868 279.58 725 202,695.50
0.03 UHS UNIVERSAL HLTH-B 2923785 137.35 1,445 198,470.75
0.03 DISH DISH NETWORK CORP-A 2303581 43.88 4,503 197,591.64
0.03 PENN PENN NATIONAL GAMING INC 2682105 77.24 2,555 197,348.20
0.03 ZION ZIONS BANCORP NA 2989828 64.57 3,041 196,357.37
0.03 WRB WR BERKLEY CORP 2093644 78.89 2,488 196,278.32
0.03 AIZ ASSURANT INC 2331430 165.03 1,179 194,570.37
0.03 TPR TAPESTRY INC BF09HX3 38.75 4,978 192,897.50
0.03 PKG PACKAGING CORP OF AMERICA 2504566 134.75 1,422 191,614.50
0.03 CTXS CITRIX SYSTEMS INC 2182553 100.20 1,907 191,081.40
0.03 ALLE ALLEGION PLC BFRT3W7 131.52 1,414 185,969.28
0.03 TAP MOLSON COORS-B B067BM3 44.45 4,059 180,422.55
0.03 BWA BORGWARNER INC 2111955 45.98 3,887 178,724.26
0.03 JNPR JUNIPER NETWORKS INC 2431846 28.43 6,232 177,175.76
0.03 NI NISOURCE INC 2645409 24.90 7,114 177,138.60
0.03 NWSA NEWS CORP - CLASS A BBGVT40 23.82 7,339 174,814.98
0.03 FRT FEDERAL REALTY INVS TRUST 2333931 120.93 1,416 171,236.88
0.03 NWL NEWELL BRANDS INC 2635701 23.25 7,291 169,515.75
0.03 BEN FRANKLIN RESOURCES INC 2350684 30.21 5,596 169,055.16
0.03 L LOEWS CORP 2523022 57.50 2,930 168,475.00
0.03 SEE SEALED AIR CORP 2232793 59.22 2,838 168,066.36
0.03 APA APA CORP BNNF1C1 27.01 6,219 167,975.19
0.03 DXC DXC TECHNOLOGY CO BYXD7B3 34.97 4,791 167,541.27
0.03 AOS SMITH (A.O.) CORP 2816023 66.73 2,507 167,292.11
0.03 NRG NRG ENERGY INC 2212922 41.00 4,071 166,911.00
0.03 PTC PTC INC B95N910 127.99 1,302 166,642.98
0.03 DVA DAVITA INC 2898087 115.41 1,412 162,958.92
0.03 ROL ROLLINS INC 2747305 38.59 4,220 162,849.80
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 25.50 6,033 153,841.50
0.02 CPB CAMPBELL SOUP CO 2162845 40.63 3,785 153,784.55
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 57.24 2,666 152,601.84
0.02 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 18.70 8,134 152,105.80
0.02 OGN ORGANON & CO BLDC8J4 35.36 4,220 149,219.20
0.02 WU WESTERN UNION CO B1F76F9 19.76 7,491 148,022.16
0.02 HII HUNTINGTON INGAL B40SSC9 211.13 680 143,568.40
0.02 IVZ INVESCO LTD B28XP76 25.00 5,688 142,200.00
0.02 PNW PINNACLE WEST CAPITAL 2048804 67.34 2,082 140,201.88
0.02 WYNN WYNN RESORTS LTD 2963811 91.08 1,533 139,625.64
0.02 NLSN NIELSEN HOLDINGS PLC BWFY550 19.75 7,036 138,961.00
0.02 PVH PVH CORP B3V9F12 112.71 1,200 135,252.00
0.02 ALK ALASKA AIR GROUP INC 2012605 56.20 2,367 133,025.40
0.02 GL GLOBE LIFE INC BK6YKG1 93.37 1,420 132,585.40
0.02 LEG LEGGETT & PLATT INC 2510682 47.54 2,770 131,685.80
0.02 VNO VORNADO REALTY TRUST 2933632 44.75 2,772 124,047.00
0.02 DISCK DISCOVERY INC-C B3D7KG4 24.18 5,072 122,640.96
0.02 HBI HANESBRANDS INC B1BJSL9 16.89 7,104 119,986.56
0.02 FOX FOX CORP - CLASS B BJJMGY5 39.64 2,933 116,264.12
0.02 RL RALPH LAUREN CORP B4V9661 121.49 942 114,443.58
0.02 GPS GAP INC/THE 2360326 22.93 4,258 97,635.94
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 20.93 4,064 85,059.52
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 18.10 4,101 74,228.10
0.01 DISCA DISCOVERY INC - A B3D7K31 25.00 2,948 73,700.00
0.01 NWS NEWS CORP - CLASS B BBGVT51 24.07 2,701 65,013.07
0.01 IPGP IPG PHOTONICS CORP 2698782 164.10 235 38,563.50
-2.51 SPX US 11/19/21 C4470 11,175.00 -1,457 -16,281,975.00
Holdings are subject to change.

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 Cboe S&P 500 BuyWrite 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.