XYLD


S&P 500 Covered Call ETF

Fund 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.

Fund 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.

Why 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 7 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

Fund Details As of 06/16/21

Key Facts

Ticker XYLD
Inception Date 06/21/13
CUSIP 37954Y475
ISIN US37954Y4750
Bloomberg Index Ticker BXM
Primary Exchange NYSE Arca
Number of Holdings 507

Stats & Fees

Net Assets $315,538,245
Net Asset Value (NAV) $48.69
Shares Outstanding 6,480,000
Total Expense Ratio 0.60%

Distributions

30-Day SEC Yield 0.82%
12-Month Trailing Yield 9.69%
Distribution Yield 8.33%
Distribution Frequency Monthly

Fund Prices As of 06/16/21

NAV $48.69 Daily Change -$0.04 -0.07%
Market Price $48.79 Daily Change -$0.03 -0.06%
30-Day Median Bid-Ask Spread 0.23%

Performance History

As of recent
(03/31/21)
As of recent
(03/31/21)
Fund NAV Market Price Index
1 Year 33.63% 37.49% 34.84%
3 Years 7.07% 7.05% 8.11%
5 Years 8.59% 8.63% 9.15%
Since Inception 8.16% 8.27% 8.38%
1 Year 26.08% 26.50% 27.15%
3 Years 6.84% 6.86% 7.84%
5 Years 8.75% 8.73% 9.32%
Since Inception 8.35% 8.43% 8.57%
Year-to-Date 5.58% 5.84% 5.73%
1 Month 4.52% 4.58% 4.53%
3 Months 5.58% 5.84% 5.73%
Since Inception 83.98% 85.50% 87.02%
Year-to-Date 8.46% 8.50% 8.66%
1 Month 1.94% 1.68% 1.94%
3 Months 7.37% 7.21% 7.43%
Since Inception 89.00% 90.16% 92.20%

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 06/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.81 AAPL APPLE INC 2046251 130.15 140,906 18,338,915.90
5.49 MSFT MICROSOFT CORP 2588173 257.38 67,352 17,335,057.76
4.15 AMZN AMAZON.COM INC 2000019 3,415.25 3,832 13,087,238.00
2.25 FB FACEBOOK INC-CLASS A B7TL820 331.08 21,463 7,105,970.04
2.05 GOOG ALPHABET INC-CL C BYY88Y7 2,513.93 2,577 6,478,397.61
2.05 GOOGL ALPHABET INC-CL A BYVY8G0 2,415.45 2,671 6,451,666.95
1.53 BRK/B BERKSHIRE HATH-B 2073390 283.11 16,997 4,812,020.67
1.35 JPM JPMORGAN CHASE & CO 2190385 156.27 27,241 4,256,951.07
1.32 TSLA TESLA INC B616C79 604.87 6,876 4,159,086.12
1.26 NVDA NVIDIA CORP 2379504 712.41 5,582 3,976,672.62
1.22 JNJ JOHNSON & JOHNSON 2475833 164.43 23,448 3,855,554.64
1.10 V VISA INC-CLASS A SHARES B2PZN04 229.60 15,106 3,468,337.60
1.06 UNH UNITEDHEALTH GROUP INC 2917766 397.25 8,438 3,351,995.50
0.93 PG PROCTER & GAMBLE CO/THE 2704407 132.78 21,993 2,920,230.54
0.91 HD HOME DEPOT INC 2434209 302.78 9,520 2,882,465.60
0.90 MA MASTERCARD INC - A B121557 363.82 7,820 2,845,072.40
0.90 BAC BANK OF AMERICA CORP 2295677 41.62 67,863 2,824,458.06
0.89 PYPL PAYPAL HOLDINGS INC BYW36M8 268.82 10,443 2,807,287.26
0.89 DIS WALT DISNEY CO/THE 2270726 174.66 15,984 2,791,765.44
0.77 XOM EXXON MOBIL CORP 2326618 64.10 37,763 2,420,608.30
0.74 ADBE ADOBE INC 2008154 543.33 4,294 2,333,059.02
0.73 CMCSA COMCAST CORP-CLASS A 2044545 57.12 40,140 2,292,796.80
0.65 VZ VERIZON COMMUNIC 2090571 56.64 36,312 2,056,711.68
0.65 INTC INTEL CORP 2463247 57.22 35,696 2,042,525.12
0.63 CSCO CISCO SYSTEMS INC 2198163 53.47 36,977 1,977,160.19
0.62 CRM SALESFORCE.COM INC 2310525 242.39 8,117 1,967,479.63
0.62 PFE PFIZER INC 2684703 39.30 49,812 1,957,611.60
0.60 NFLX NETFLIX INC 2857817 492.41 3,865 1,903,164.65
0.60 CVX CHEVRON CORP 2838555 109.67 17,280 1,895,097.60
0.59 KO COCA-COLA CO/THE 2206657 54.67 33,875 1,851,946.25
0.58 ABBV ABBVIE INC B92SR70 115.53 15,732 1,817,517.96
0.58 T AT&T INC 2831811 29.06 62,432 1,814,273.92
0.56 PEP PEPSICO INC 2681511 147.10 12,073 1,775,938.30
0.54 AVGO BROADCOM INC BDZ78H9 465.75 3,653 1,701,384.75
0.54 ABT ABBOTT LABORATORIES 2002305 110.06 15,440 1,699,326.40
0.54 MRK MERCK & CO. INC. 2778844 76.61 22,172 1,698,596.92
0.53 WMT WALMART INC 2936921 137.15 12,109 1,660,749.35
0.52 WFC WELLS FARGO & CO 2649100 45.57 36,143 1,647,036.51
0.52 TMO THERMO FISHER 2886907 468.42 3,473 1,626,822.66
0.50 ACN ACCENTURE PLC-CL A B4BNMY3 283.94 5,600 1,590,064.00
0.50 MCD MCDONALD'S CORP 2550707 235.58 6,629 1,561,659.82
0.49 LLY ELI LILLY & CO 2516152 220.76 6,938 1,531,632.88
0.48 TXN TEXAS INSTRUMENTS INC 2885409 187.73 8,109 1,522,302.57
0.48 MDT MEDTRONIC PLC BTN1Y11 125.02 12,078 1,509,991.56
0.47 NKE NIKE INC -CL B 2640147 130.40 11,400 1,486,560.00
0.46 COST COSTCO WHOLESALE CORP 2701271 379.41 3,841 1,457,313.81
0.43 DHR DANAHER CORP 2250870 244.74 5,581 1,365,893.94
0.43 HON HONEYWELL INTL 2020459 218.99 6,156 1,348,102.44
0.43 QCOM QUALCOMM INC 2714923 134.95 9,979 1,346,666.05
0.43 LIN LINDE PLC BZ12WP8 289.56 4,647 1,345,585.32
0.43 PM PHILIP MORRIS IN B2PKRQ3 99.92 13,456 1,344,523.52
0.41 BMY BRISTOL-MYERS SQUIBB CO 2126335 66.92 19,534 1,307,215.28
0.41 C CITIGROUP INC 2297907 71.46 18,235 1,303,073.10
0.41 UNP UNION PACIFIC CORP 2914734 222.06 5,785 1,284,617.10
0.40 UPS UNITED PARCEL-B 2517382 200.42 6,266 1,255,831.72
0.40 NEE NEXTERA ENERGY INC 2328915 73.30 17,090 1,252,697.00
0.39 ORCL ORACLE CORP 2661568 77.08 16,129 1,243,223.32
0.38 AMGN AMGEN INC 2023607 239.58 5,039 1,207,243.62
0.38 MS MORGAN STANLEY 2262314 91.10 13,070 1,190,677.00
0.38 INTU INTUIT INC 2459020 469.34 2,531 1,187,899.54
0.38 LOW LOWE'S COS INC 2536763 186.20 6,354 1,183,114.80
0.37 BA BOEING CO/THE 2108601 242.27 4,864 1,178,401.28
0.37 RTX RAYTHEON TECHNOL BM5M5Y3 88.43 13,179 1,165,418.97
0.36 IBM IBM 2005973 147.83 7,677 1,134,890.91
0.36 SBUX STARBUCKS CORP 2842255 111.36 10,191 1,134,869.76
0.36 GS GOLDMAN SACHS GROUP INC 2407966 371.00 3,036 1,126,356.00
0.35 AMAT APPLIED MATERIALS INC 2046552 136.98 8,035 1,100,634.30
0.34 BLK BLACKROCK INC 2494504 869.35 1,238 1,076,255.30
0.34 CAT CATERPILLAR INC 2180201 217.16 4,917 1,067,775.72
0.34 AMT AMERICAN TOWER CORP B7FBFL2 265.26 4,025 1,067,671.50
0.32 GE GENERAL ELECTRIC CO 2380498 13.44 75,884 1,019,880.96
0.32 TGT TARGET CORP 2259101 231.26 4,347 1,005,287.22
0.31 MMM 3M CO 2595708 196.91 5,018 988,094.38
0.30 CVS CVS HEALTH CORP 2577609 84.74 11,293 956,968.82
0.30 ISRG INTUITIVE SURGICAL INC 2871301 871.42 1,095 954,204.90
0.30 SCHW SCHWAB (CHARLES) CORP 2779397 73.75 12,861 948,498.75
0.30 DE DEERE & CO 2261203 336.56 2,766 930,924.96
0.29 AXP AMERICAN EXPRESS CO 2026082 164.68 5,626 926,489.68
0.28 NOW SERVICENOW INC B80NXX8 510.08 1,759 897,230.72
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 2,298.23 384 882,520.32
0.27 AMD ADVANCED MICRO DEVICES 2007849 80.11 10,514 842,276.54
0.27 CHTR CHARTER COMMUN-A BZ6VT82 682.07 1,227 836,899.89
0.26 SPGI S&P GLOBAL INC BYV2325 392.76 2,122 833,436.72
0.26 LMT LOCKHEED MARTIN CORP 2522096 383.60 2,142 821,671.20
0.26 FIS FIDELITY NATIONA 2769796 144.42 5,652 816,261.84
0.26 ANTM ANTHEM INC BSPHGL4 378.45 2,148 812,910.60
0.25 LRCX LAM RESEARCH CORP 2502247 638.74 1,236 789,482.64
0.25 TMUS T-MOBILE US INC B94Q9V0 144.91 5,340 773,819.40
0.24 MU MICRON TECHNOLOGY INC 2588184 80.49 9,562 769,645.38
0.24 COP CONOCOPHILLIPS 2685717 61.13 12,552 767,303.76
0.24 PLD PROLOGIS INC B44WZD7 121.42 6,298 764,703.16
0.24 SYK STRYKER CORP 2853688 256.40 2,971 761,764.40
0.24 MO ALTRIA GROUP INC 2692632 47.37 15,984 757,162.08
0.24 MDLZ MONDELEZ INTER-A B8CKK03 62.74 12,005 753,193.70
0.24 ZTS ZOETIS INC B95WG16 184.11 4,073 749,880.03
0.24 CCI CROWN CASTLE INTL CORP BTGQCX1 193.95 3,845 745,737.75
0.24 PNC PNC FINANCIAL SE 2692665 190.11 3,917 744,660.87
0.23 USB US BANCORP 2736035 58.44 12,582 735,292.08
0.23 ADP AUTOMATIC DATA PROCESSING 2065308 197.23 3,689 727,581.47
0.23 CI CIGNA CORP BHJ0775 236.99 3,055 724,004.45
0.23 CME CME GROUP INC 2965839 218.85 3,299 721,986.15
0.23 GILD GILEAD SCIENCES INC 2369174 67.33 10,707 720,902.31
0.23 DUK DUKE ENERGY CORP B7VD3F2 101.81 6,968 709,412.08
0.22 TFC TRUIST FINANCIAL CORP BKP7287 57.80 12,047 696,316.60
0.22 CSX CSX CORP 2160753 97.23 7,003 680,901.69
0.21 TJX TJX COMPANIES INC 2989301 65.20 10,279 670,190.80
0.21 GM GENERAL MOTORS CO B665KZ5 61.76 10,721 662,128.96
0.20 FDX FEDEX CORP 2142784 294.68 2,162 637,098.16
0.20 CB CHUBB LTD B3BQMF6 166.70 3,796 632,793.20
0.20 ATVI ACTIVISION BLIZZARD INC 2575818 94.06 6,684 628,697.04
0.20 MMC MARSH & MCLENNAN COS 2567741 139.71 4,485 626,599.35
0.20 COF CAPITAL ONE FINA 2654461 162.20 3,819 619,441.80
0.19 EL ESTEE LAUDER 2320524 299.00 2,040 609,960.00
0.19 EQIX EQUINIX INC BVLZX12 809.97 752 609,097.44
0.19 APD AIR PRODS & CHEM 2011602 300.04 2,021 606,380.84
0.19 ITW ILLINOIS TOOL WORKS 2457552 227.90 2,652 604,390.80
0.19 NSC NORFOLK SOUTHERN CORP 2641894 271.40 2,224 603,593.60
0.19 CL COLGATE-PALMOLIVE CO 2209106 81.95 7,283 596,841.85
0.19 BDX BECTON DICKINSON AND CO 2087807 240.28 2,481 596,134.68
0.19 SO SOUTHERN CO/THE 2829601 62.98 9,345 588,548.10
0.18 ILMN ILLUMINA INC 2613990 445.41 1,301 579,478.41
0.18 ICE INTERCONTINENTAL BFSSDS9 113.84 5,033 572,956.72
0.18 D DOMINION ENERGY INC 2542049 76.50 7,425 568,012.50
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 268.48 2,113 567,298.24
0.18 FISV FISERV INC 2342034 108.20 5,199 562,531.80
0.18 BSX BOSTON SCIENTIFIC CORP 2113434 42.78 13,140 562,129.20
0.18 ADI ANALOG DEVICES INC 2032067 166.02 3,383 561,645.66
0.18 EW EDWARDS LIFESCIENCES CORP 2567116 100.14 5,579 558,681.06
0.18 ADSK AUTODESK INC 2065159 273.71 2,018 552,346.78
0.17 BIIB BIOGEN INC 2455965 391.31 1,345 526,311.95
0.17 F FORD MOTOR CO 2615468 15.02 34,933 524,693.66
0.17 CASH 1.00 523,481 523,480.75
0.17 GPN GLOBAL PAYMENTS INC 2712013 191.95 2,718 521,720.10
0.16 HUM HUMANA INC 2445063 428.12 1,206 516,312.72
0.16 NXPI NXP SEMICONDUCTORS NV B505PN7 200.26 2,548 510,262.48
0.16 ETN EATON CORP PLC B8KQN82 146.37 3,415 499,853.55
0.16 AON AON PLC-CLASS A BLP1HW5 244.10 2,043 498,696.30
0.16 EMR EMERSON ELECTRIC CO 2313405 98.24 4,991 490,315.84
0.16 NOC NORTHROP GRUMMAN CORP 2648806 372.21 1,315 489,456.15
0.15 NEM NEWMONT CORP 2636607 68.45 7,027 480,998.15
0.15 PGR PROGRESSIVE CORP 2705024 92.92 5,162 479,653.04
0.15 HCA HCA HEALTHCARE INC B4MGBG6 206.76 2,298 475,134.48
0.15 REGN REGENERON PHARMACEUTICALS 2730190 523.58 894 468,080.52
0.15 ECL ECOLAB INC 2304227 210.43 2,215 466,102.45
0.15 VRTX VERTEX PHARM 2931034 187.49 2,481 465,162.69
0.15 DG DOLLAR GENERAL CORP B5B1S13 211.14 2,173 458,807.22
0.14 FCX FREEPORT-MCMORAN INC 2352118 37.06 12,257 454,244.42
0.14 DOW DOW INC BHXCF84 65.59 6,913 453,423.67
0.14 MCO MOODY'S CORP 2252058 346.90 1,302 451,663.80
0.14 SLB SCHLUMBERGER LTD 2779201 34.04 13,229 450,315.16
0.14 WM WASTE MANAGEMENT INC 2937667 139.82 3,188 445,746.16
0.14 EOG EOG RESOURCES INC 2318024 84.71 5,239 443,795.69
0.14 IDXX IDEXX LABORATORIES INC 2459202 593.52 747 443,359.44
0.14 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 221.98 1,938 430,197.24
0.13 JCI JOHNSON CONTROLS BY7QL61 67.26 6,275 422,056.50
0.13 EXC EXELON CORP 2670519 46.20 9,051 418,156.20
0.13 KLAC KLA CORP 2480138 315.90 1,319 416,672.10
0.13 TROW T ROWE PRICE GROUP INC 2702337 195.87 2,116 414,460.92
0.13 IQV IQVIA HOLDINGS INC BDR73G1 244.23 1,657 404,689.11
0.13 ROP ROPER TECHNOLOGIES INC 2749602 453.84 891 404,371.44
0.13 TWTR TWITTER INC BFLR866 59.93 6,720 402,729.60
0.13 AIG AMERICAN INTERNA 2027342 51.68 7,728 399,383.04
0.13 CNC CENTENE CORP 2807061 72.62 5,497 399,192.14
0.13 TT TRANE TECHNOLOGIES PLC BK9ZQ96 182.35 2,179 397,340.65
0.13 DD DUPONT DE NEMOURS INC BK0VN47 80.19 4,946 396,619.74
0.13 MCHP MICROCHIP TECHNOLOGY INC 2592174 152.39 2,598 395,909.22
0.13 SPG SIMON PROPERTY GROUP INC 2812452 130.73 3,025 395,458.25
0.13 MET METLIFE INC 2573209 63.71 6,189 394,301.19
0.12 KMB KIMBERLY-CLARK CORP 2491839 128.89 3,039 391,696.71
0.12 MPC MARATHON PETROLEUM CORP B3K3L40 63.28 6,183 391,260.24
0.12 ALGN ALIGN TECHNOLOGY INC 2679204 599.60 649 389,140.40
0.12 PSA PUBLIC STORAGE 2852533 292.21 1,331 388,931.51
0.12 TEL TE CONNECTIVITY LTD B62B7C3 135.96 2,839 385,990.44
0.12 A AGILENT TECHNOLOGIES INC 2520153 143.59 2,681 384,964.79
0.12 PPG PPG INDUSTRIES INC 2698470 174.72 2,178 380,540.16
0.12 APTV APTIV PLC B783TY6 154.37 2,413 372,494.81
0.12 PH PARKER HANNIFIN CORP 2671501 295.95 1,256 371,713.20
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 157.57 2,347 369,816.79
0.12 SRE SEMPRA ENERGY 2138158 141.16 2,596 366,451.36
0.12 MSCI MSCI INC B2972D2 495.90 737 365,478.30
0.12 INFO IHS MARKIT LTD BD0Q558 108.52 3,345 362,999.40
0.12 PRU PRUDENTIAL FINANCIAL INC 2819118 105.16 3,440 361,750.40
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 46.91 7,630 357,923.30
0.11 GD GENERAL DYNAMICS CORP 2365161 190.08 1,878 356,970.24
0.11 ROST ROSS STORES INC 2746711 118.98 2,983 354,917.34
0.11 ALL ALLSTATE CORP 2019952 130.44 2,719 354,666.36
0.11 EBAY EBAY INC 2293819 66.09 5,362 354,374.58
0.11 SYY SYSCO CORP 2868165 77.44 4,557 352,894.08
0.11 ALXN ALEXION PHARM 2036070 180.55 1,948 351,711.40
0.11 AEP AMERICAN ELECTRIC POWER 2026242 84.40 4,153 350,513.20
0.11 SNPS SYNOPSYS INC 2867719 261.41 1,340 350,289.40
0.11 PSX PHILLIPS 66 B78C4Y8 90.74 3,853 349,621.22
0.11 TRV TRAVELERS COS INC/THE 2769503 152.79 2,272 347,138.88
0.11 BAX BAXTER INTERNATIONAL INC 2085102 81.77 4,196 343,106.92
0.11 DFS DISCOVER FINANCI B1YLC43 122.07 2,810 343,016.70
0.11 CMI CUMMINS INC 2240202 246.00 1,392 342,432.00
0.11 ADM ARCHER-DANIELS-MIDLAND CO 2047317 63.99 5,348 342,218.52
0.11 CTSH COGNIZANT TECH-A 2257019 70.01 4,846 339,268.46
0.11 EA ELECTRONIC ARTS INC 2310194 142.60 2,379 339,245.40
0.11 BK BANK NY MELLON B1Z77F6 51.23 6,580 337,093.40
0.11 HLT HILTON WORLDWIDE BYVMW06 126.93 2,654 336,872.22
0.11 STZ CONSTELLATION-A 2170473 233.97 1,430 334,577.10
0.11 APH AMPHENOL CORP-CL A 2145084 68.22 4,890 333,595.80
0.11 IFF INTL FLAVORS & FRAGRANCES 2464165 147.27 2,253 331,799.31
0.11 XEL XCEL ENERGY INC 2614807 67.76 4,886 331,075.36
0.11 KMI KINDER MORGAN INC B3NQ4P8 18.85 17,542 330,666.70
0.11 TDG TRANSDIGM GROUP INC B11FJK3 665.22 497 330,614.34
0.11 GIS GENERAL MILLS INC 2367026 61.15 5,401 330,271.15
0.10 SBAC SBA COMMUNICATIONS CORP BZ6TS23 317.29 1,025 325,222.25
0.10 CDNS CADENCE DESIGN SYS INC 2302232 128.20 2,535 324,987.00
0.10 HPQ HP INC BYX4D52 29.03 11,177 324,468.31
0.10 MAR MARRIOTT INTL-A 2210614 143.21 2,260 323,654.60
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 80.63 3,953 318,730.39
0.10 ROK ROCKWELL AUTOMATION INC 2754060 283.13 1,125 318,521.25
0.10 AFL AFLAC INC 2026361 55.10 5,756 317,155.60
0.10 ZBH ZIMMER BIOMET HO 2783815 158.03 2,002 316,376.06
0.10 WBA WALGREENS BOOTS BTN1Y44 53.31 5,912 315,168.72
0.10 SIVB SVB FINANCIAL GROUP 2808053 567.06 554 314,151.24
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 91.52 3,416 312,632.32
0.10 YUM YUM! BRANDS INC 2098876 118.14 2,644 312,362.16
0.10 DXCM DEXCOM INC B0796X4 403.75 772 311,695.00
0.10 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 534.48 582 311,067.36
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 253.61 1,215 308,136.15
0.09 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 209.70 1,409 295,467.30
0.09 CTVA CORTEVA INC BK73B42 43.70 6,752 295,062.40
0.09 WMB WILLIAMS COS INC 2967181 27.47 10,735 294,890.45
0.09 STT STATE STREET CORP 2842040 87.21 3,368 293,723.28
0.09 CMG CHIPOTLE MEXICAN B0X7DZ3 1,383.38 212 293,276.56
0.09 EFX EQUIFAX INC 2319146 230.90 1,267 292,550.30
0.09 PCAR PACCAR INC 2665861 91.36 3,181 290,616.16
0.09 RMD RESMED INC 2732903 236.80 1,226 290,316.80
0.09 GLW CORNING INC 2224701 40.35 7,187 289,995.45
0.09 VLO VALERO ENERGY CORP 2041364 81.46 3,550 289,183.00
0.09 PXD PIONEER NATURAL 2690830 161.41 1,791 289,085.31
0.09 AME AMETEK INC 2089212 135.40 2,128 288,131.20
0.09 SWK STANLEY BLACK & B3Q2FJ4 196.74 1,439 283,108.86
0.09 CBRE CBRE GROUP INC - A B6WVMH3 87.79 3,223 282,947.17
0.09 AVB AVALONBAY COMMUNITIES INC 2131179 209.69 1,340 280,984.60
0.09 XLNX XILINX INC 2985677 126.18 2,225 280,750.50
0.09 PEG PUB SERV ENTERP 2707677 61.23 4,560 279,208.80
0.09 WELL WELLTOWER INC BYVYHH4 80.80 3,419 276,255.20
0.09 NUE NUCOR CORP 2651086 99.94 2,755 275,334.70
0.09 AJG ARTHUR J GALLAGHER & CO 2359506 141.80 1,940 275,092.00
0.09 PAYX PAYCHEX INC 2674458 103.82 2,642 274,292.44
0.09 CTAS CINTAS CORP 2197137 356.84 763 272,268.92
0.09 LUV SOUTHWEST AIRLINES CO 2831543 56.67 4,801 272,072.67
0.09 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 237.14 1,144 271,288.16
0.09 FITB FIFTH THIRD BANCORP 2336747 40.55 6,688 271,198.40
0.09 MCK MCKESSON CORP 2378534 191.42 1,395 267,030.90
0.08 FTNT FORTINET INC B5B2106 230.27 1,156 266,192.12
0.08 MXIM MAXIM INTEGRATED PRODUCTS 2573760 102.59 2,576 264,271.84
0.08 AWK AMERICAN WATER W B2R3PV1 158.47 1,660 263,060.20
0.08 KHC KRAFT HEINZ CO/THE BYRY499 41.91 6,254 262,105.14
0.08 FAST FASTENAL CO 2332262 51.01 5,082 259,232.82
0.08 ANSS ANSYS INC 2045623 332.16 763 253,438.08
0.08 DHI DR HORTON INC 2250687 87.33 2,893 252,645.69
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 91.93 2,745 252,347.85
0.08 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 107.00 2,358 252,306.00
0.08 HES HESS CORP 2023748 88.52 2,822 249,803.44
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 148.90 1,670 248,663.00
0.08 VRSK VERISK ANALYTICS INC B4P9W92 170.90 1,454 248,488.60
0.08 KR KROGER CO 2497406 37.55 6,612 248,280.60
0.08 FRC FIRST REPUBLIC BANK/CA B4WHY15 186.61 1,327 247,631.47
0.08 ZBRA ZEBRA TECH CORP 2989356 506.70 481 243,722.70
0.08 SYF SYNCHRONY FINANCIAL BP96PS6 49.51 4,914 243,292.14
0.08 OKE ONEOK INC 2130109 57.02 4,255 242,620.10
0.08 LEN LENNAR CORP-A 2511920 91.34 2,636 240,772.24
0.08 ED CONSOLIDATED EDISON INC 2216850 76.22 3,154 240,397.88
0.08 HSY HERSHEY CO/THE 2422806 172.67 1,387 239,493.29
0.08 WY WEYERHAEUSER CO 2958936 34.38 6,962 239,353.56
0.08 CPRT COPART INC 2208073 125.70 1,903 239,207.10
0.08 BLL BALL CORP 2073022 80.49 2,967 238,813.83
0.08 O REALTY INCOME CORP 2724193 68.45 3,481 238,274.45
0.08 MTD METTLER-TOLEDO 2126249 1,349.92 176 237,585.92
0.08 WST WEST PHARMACEUT 2950482 346.11 685 237,085.35
0.08 NTRS NORTHERN TRUST CORP 2648668 118.99 1,987 236,433.13
0.07 DAL DELTA AIR LINES INC B1W9D46 45.52 5,159 234,837.68
0.07 KSU KANSAS CITY SOUTHERN 2607647 290.27 802 232,796.54
0.07 IP INTERNATIONAL PAPER CO 2465254 62.23 3,738 232,615.74
0.07 AZO AUTOZONE INC 2065955 1,390.47 167 232,208.49
0.07 VIAC VIACOMCBS INC - CLASS B BKTNTR9 41.81 5,529 231,167.49
0.07 ES EVERSOURCE ENERGY BVVN4Q8 81.97 2,817 230,909.49
0.07 CDW CDW CORP/DE BBM5MD6 171.73 1,341 230,289.93
0.07 SWKS SKYWORKS SOLUTIONS INC 2961053 170.98 1,341 229,284.18
0.07 VMC VULCAN MATERIALS CO 2931205 170.38 1,339 228,138.82
0.07 RSG REPUBLIC SERVICES INC 2262530 109.20 2,084 227,572.80
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 30.54 7,398 225,934.92
0.07 CERN CERNER CORP 2185284 79.30 2,830 224,419.00
0.07 BBY BEST BUY CO INC 2094670 109.90 2,041 224,305.90
0.07 VFC VF CORP 2928683 81.47 2,749 223,961.03
0.07 WAT WATERS CORP 2937689 343.07 650 222,995.50
0.07 LH LABORATORY CP 2586122 259.09 858 222,299.22
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 342.99 644 220,885.56
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 178.09 1,229 218,872.61
0.07 DTE DTE ENERGY COMPANY 2280220 135.57 1,608 217,996.56
0.07 EQR EQUITY RESIDENTIAL 2319157 79.19 2,748 217,614.12
0.07 ETR ENTERGY CORP 2317087 107.40 2,020 216,948.00
0.07 NDAQ NASDAQ INC 2965107 177.35 1,219 216,189.65
0.07 GNRC GENERAC HOLDINGS INC B6197Q2 369.70 582 215,165.40
0.07 ARE ALEXANDRIA REAL 2009210 182.14 1,180 214,925.20
0.07 EXPE EXPEDIA GROUP INC B748CK2 167.96 1,266 212,637.36
0.07 FTV FORTIVE CORP BYT3MK1 70.18 3,021 212,013.78
0.07 WDC WESTERN DIGITAL CORP 2954699 73.27 2,892 211,896.84
0.07 HAL HALLIBURTON CO 2405302 24.10 8,771 211,381.10
0.07 PPL PPL CORP 2680905 28.68 7,356 210,970.08
0.07 KEY KEYCORP 2490911 21.86 9,635 210,621.10
0.07 TYL TYLER TECHNOLOGIES INC 2909644 430.98 487 209,887.26
0.07 EIX EDISON INTERNATIONAL 2829515 57.78 3,618 209,048.04
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 159.53 1,310 208,984.30
0.07 CLX CLOROX COMPANY 2204026 174.15 1,200 208,980.00
0.07 ESS ESSEX PROPERTY TRUST INC 2316619 309.02 671 207,352.42
0.07 MKC MCCORMICK-N/V 2550161 87.57 2,367 207,278.19
0.07 ANET ARISTA NETWORKS INC BN33VM5 367.86 563 207,105.18
0.07 MAA MID-AMERICA APAR 2589132 169.67 1,217 206,488.39
0.07 TFX TELEFLEX INC 2881407 395.97 521 206,300.37
0.07 CCL CARNIVAL CORP 2523044 29.28 7,036 206,014.08
0.07 FE FIRSTENERGY CORP 2100920 38.15 5,375 205,056.25
0.07 HIG HARTFORD FINL SV 2476193 64.60 3,159 204,071.40
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 252.44 808 203,971.52
0.07 TDY TELEDYNE TECHNOLOGIES INC 2503477 429.48 474 203,573.52
0.06 GRMN GARMIN LTD B3Z5T14 141.82 1,428 202,518.96
0.06 URI UNITED RENTALS INC 2134781 307.02 659 202,326.18
0.06 COO COOPER COS INC/THE 2222631 381.53 530 202,210.90
0.06 TTWO TAKE-TWO INTERAC 2122117 171.65 1,175 201,688.75
0.06 DOV DOVER CORP 2278407 149.99 1,336 200,386.64
0.06 ULTA ULTA BEAUTY INC B28TS42 331.83 601 199,429.83
0.06 VTR VENTAS INC 2927925 57.77 3,429 198,093.33
0.06 ETSY ETSY INC BWTN5N1 167.37 1,182 197,831.34
0.06 RF REGIONS FINANCIAL CORP B01R311 21.40 9,201 196,901.40
0.06 CZR CAESARS ENTERTAINMENT INC BMWWGB0 107.09 1,837 196,724.33
0.06 VRSN VERISIGN INC 2142922 218.80 892 195,169.60
0.06 MTB M & T BANK CORP 2340168 155.59 1,235 192,153.65
0.06 XYL XYLEM INC B3P2CN8 115.49 1,659 191,597.91
0.06 ENPH ENPHASE ENERGY INC B65SQW4 152.02 1,241 188,656.82
0.06 BR BROADRIDGE FINL B1VP7R6 160.22 1,175 188,258.50
0.06 HPE HEWLETT PACKA BYVYWS0 15.56 12,016 186,968.96
0.06 IT GARTNER INC 2372763 233.75 794 185,597.50
0.06 VTRS VIATRIS INC BMWS3X9 15.22 12,114 184,375.08
0.06 TER TERADYNE INC 2884183 128.28 1,433 183,825.24
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 47.90 3,825 183,217.50
0.06 GWW WW GRAINGER INC 2380863 448.94 408 183,167.52
0.06 DLTR DOLLAR TREE INC 2272476 100.57 1,817 182,735.69
0.06 CHD CHURCH & DWIGHT CO INC 2195841 84.24 2,164 182,295.36
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 266.19 684 182,073.96
0.06 ALB ALBEMARLE CORP 2046853 165.28 1,099 181,642.72
0.06 EXPD EXPEDITORS INTL WASH INC 2325507 123.74 1,464 181,155.36
0.06 PAYC PAYCOM SOFTWARE INC BL95MY0 332.49 542 180,209.58
0.06 AEE AMEREN CORPORATION 2050832 83.91 2,138 179,399.58
0.06 NTAP NETAPP INC 2630643 82.74 2,159 178,635.66
0.06 CE CELANESE CORP B05MZT4 152.63 1,168 178,271.84
0.06 LVS LAS VEGAS SANDS CORP B02T2J7 54.37 3,252 176,811.24
0.06 TRMB TRIMBLE INC 2903958 78.27 2,258 176,733.66
0.06 IR INGERSOLL-RAND INC BL5GZ82 47.74 3,693 176,303.82
0.06 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 449.36 391 175,699.76
0.06 QRVO QORVO INC BR9YYP4 181.71 966 175,531.86
0.06 GPC GENUINE PARTS CO 2367480 125.85 1,392 175,183.20
0.06 CINF CINCINNATI FINANCIAL CORP 2196888 120.28 1,446 173,924.88
0.06 AMCR AMCOR PLC BJ1F307 11.82 14,712 173,895.84
0.06 MPWR MONOLITHIC POWER B01Z7J1 343.68 501 172,183.68
0.05 DGX QUEST DIAGNOSTICS INC 2702791 127.46 1,347 171,688.62
0.05 MGM MGM RESORTS INTERNATIONAL 2547419 42.10 4,076 171,599.60
0.05 KMX CARMAX INC 2983563 117.47 1,459 171,388.73
0.05 J JACOBS ENGIN GRP 2469052 137.77 1,244 171,385.88
0.05 DRE DUKE REALTY CORP 2284084 48.12 3,558 171,210.96
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 116.69 1,463 170,717.47
0.05 TSN TYSON FOODS INC-CL A 2909730 74.64 2,277 169,955.28
0.05 PKI PERKINELMER INC 2305844 148.85 1,140 169,689.00
0.05 DPZ DOMINO'S PIZZA INC B01SD70 447.59 379 169,636.61
0.05 RCL ROYAL CARIBBEAN 2754907 88.52 1,912 169,250.24
0.05 CRL CHARLES RIVER LA 2604336 352.92 478 168,695.76
0.05 DRI DARDEN RESTAURANTS INC 2289874 136.46 1,227 167,436.42
0.05 BKR BAKER HUGHES CO BDHLTQ5 24.70 6,768 167,169.60
0.05 CMS CMS ENERGY CORP 2219224 59.67 2,800 167,076.00
0.05 OMC OMNICOM GROUP 2279303 82.65 1,984 163,977.60
0.05 CAH CARDINAL HEALTH INC 2175672 57.50 2,841 163,357.50
0.05 ABC AMERISOURCEBERGEN CORP 2795393 118.36 1,378 163,100.08
0.05 POOL POOL CORP 2781585 432.52 377 163,060.04
0.05 CAG CONAGRA BRANDS INC 2215460 37.03 4,389 162,524.67
0.05 HOLX HOLOGIC INC 2433530 61.89 2,622 162,275.58
0.05 AVY AVERY DENNISON CORP 2066408 211.09 760 160,428.40
0.05 NLOK NORTONLIFELOCK INC BJN4XN5 27.76 5,754 159,731.04
0.05 K KELLOGG CO 2486813 64.78 2,465 159,682.70
0.05 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 34.23 4,629 158,450.67
0.05 INCY INCYTE CORP 2471950 83.12 1,900 157,928.00
0.05 RJF RAYMOND JAMES 2718992 131.00 1,187 155,497.00
0.05 BXP BOSTON PROPERTIES INC 2019479 121.10 1,283 155,371.30
0.05 AES AES CORP 2002479 25.73 6,026 155,048.98
0.05 EMN EASTMAN CHEMICAL CO 2298386 121.48 1,270 154,279.60
0.05 ABMD ABIOMED INC 2003698 303.30 506 153,469.80
0.05 CTLT CATALENT INC BP96PQ4 107.79 1,423 153,385.17
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 90.37 1,673 151,189.01
0.05 UDR UDR INC 2727910 49.21 3,049 150,041.29
0.05 FMC FMC CORP 2328603 117.40 1,278 150,037.20
0.05 IEX IDEX CORP 2456612 217.74 686 149,369.64
0.05 MAS MASCO CORP 2570200 58.91 2,532 149,160.12
0.05 SJM JM SMUCKER CO/THE 2951452 133.78 1,105 147,826.90
0.05 STE STERIS PLC BFY8C75 198.84 739 146,942.76
0.05 CTXS CITRIX SYSTEMS INC 2182553 117.61 1,249 146,894.89
0.05 UAL UNITED AIRLINES B4QG225 55.60 2,627 146,061.20
0.05 STX SEAGATE TECHNOLO BKVD2N4 92.69 1,520 140,888.80
0.04 EVRG EVERGY INC BFMXGR0 64.22 2,171 139,421.62
0.04 IRM IRON MOUNTAIN INC BVFTF03 45.36 3,061 138,846.96
0.04 WAB WABTEC CORP 2955733 80.01 1,722 137,777.22
0.04 XRAY DENTSPLY SIRONA INC BYNPPC6 65.52 2,082 136,412.64
0.04 DVN DEVON ENERGY CORP 2480677 29.06 4,685 136,146.10
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 105.89 1,283 135,856.87
0.04 TXT TEXTRON INC 2885937 67.81 1,986 134,670.66
0.04 L LOEWS CORP 2523022 56.13 2,394 134,375.22
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 64.49 2,081 134,203.69
0.04 WRK WESTROCK CO BYR0914 55.26 2,406 132,955.56
0.04 LUMN LUMEN TECHNOLOGIES INC BMDH249 14.63 9,019 131,947.97
0.04 HRL HORMEL FOODS CORP 2437264 47.97 2,749 131,869.53
0.04 LB L BRANDS INC B9M2WX3 66.17 1,982 131,148.94
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 34.93 3,749 130,952.57
0.04 PHM PULTEGROUP INC 2708841 53.12 2,443 129,772.16
0.04 CNP CENTERPOINT ENERGY INC 2440637 25.53 5,067 129,360.51
0.04 CHRW CH ROBINSON 2116228 96.47 1,339 129,173.33
0.04 LNT ALLIANT ENERGY CORP 2973821 57.57 2,225 128,093.25
0.04 AAL AMERICAN AIRLINE BCV7KT2 22.83 5,587 127,551.21
0.04 LKQ LKQ CORP 2971029 48.68 2,617 127,395.56
0.04 BF/B BROWN-FORMAN CORP-CLASS B 2146838 75.20 1,692 127,238.40
0.04 HAS HASBRO INC 2414580 94.00 1,348 126,712.00
0.04 FFIV F5 NETWORKS INC 2427599 188.14 672 126,430.08
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 14.37 8,739 125,579.43
0.04 AAP ADVANCE AUTO PARTS INC 2822019 195.92 639 125,192.88
0.04 FBHS FORTUNE BRANDS H B3MC7D6 98.15 1,273 124,944.95
0.04 UHS UNIVERSAL HLTH-B 2923785 154.15 803 123,782.45
0.04 TAP MOLSON COORS-B B067BM3 57.79 2,133 123,266.07
0.04 SNA SNAP-ON INC 2818740 223.66 547 122,342.02
0.04 ATO ATMOS ENERGY CORP 2315359 100.57 1,215 122,192.55
0.04 HST HOST HOTELS & RESORTS INC 2567503 17.96 6,786 121,876.56
0.04 RE EVEREST RE GROUP LTD 2556868 254.19 478 121,502.82
0.04 MRO MARATHON OIL CORP 2910970 13.66 8,867 121,123.22
0.04 NVR NVR INC 2637785 4,656.08 26 121,058.08
0.04 FOXA FOX CORP - CLASS A BJJMGL2 37.67 3,175 119,602.25
0.04 JBHT HUNT (JB) TRANS 2445416 164.51 723 118,940.73
0.04 HII HUNTINGTON INGAL B40SSC9 216.79 540 117,066.60
0.04 LYV LIVE NATION ENTE B0T7YX2 87.22 1,338 116,700.36
0.04 HSIC HENRY SCHEIN INC 2416962 77.42 1,505 116,517.10
0.04 JKHY JACK HENRY 2469193 164.61 697 114,733.17
0.04 PNR PENTAIR PLC BLS09M3 66.69 1,703 113,573.07
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 116.33 974 113,305.42
0.04 DXC DXC TECHNOLOGY CO BYXD7B3 40.97 2,749 112,626.53
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 81.38 1,382 112,467.16
0.04 WYNN WYNN RESORTS LTD 2963811 125.45 891 111,775.95
0.04 PWR QUANTA SERVICES INC 2150204 91.10 1,225 111,597.50
0.04 NWL NEWELL BRANDS INC 2635701 27.01 4,081 110,227.81
0.03 REG REGENCY CENTERS CORP 2726177 65.58 1,649 108,141.42
0.03 PKG PACKAGING CORP OF AMERICA 2504566 138.62 780 108,123.60
0.03 ALLE ALLEGION PLC BFRT3W7 139.13 772 107,408.36
0.03 NWSA NEWS CORP - CLASS A BBGVT40 25.93 4,129 107,064.97
0.03 DISH DISH NETWORK CORP-A 2303581 41.23 2,577 106,249.71
0.03 TPR TAPESTRY INC BF09HX3 43.26 2,410 104,256.60
0.03 BEN FRANKLIN RESOURCES INC 2350684 33.84 3,028 102,467.52
0.03 WHR WHIRLPOOL CORP 2960384 214.98 476 102,330.48
0.03 MHK MOHAWK INDUSTRIES INC 2598699 186.60 546 101,883.60
0.03 NI NISOURCE INC 2645409 25.81 3,904 100,762.24
0.03 BWA BORGWARNER INC 2111955 51.38 1,961 100,756.18
0.03 WU WESTERN UNION CO B1F76F9 24.19 4,165 100,751.35
0.03 JNPR JUNIPER NETWORKS INC 2431846 28.21 3,548 100,089.08
0.03 RHI ROBERT HALF INTL INC 2110703 91.21 1,091 99,510.11
0.03 PENN PENN NATIONAL GAMING INC 2682105 77.80 1,271 98,883.80
0.03 CF CF INDUSTRIES HO B0G4K50 52.38 1,886 98,788.68
0.03 KIM KIMCO REALTY CORP 2491594 21.25 4,643 98,663.75
0.03 LNC LINCOLN NATIONAL CORP 2516378 67.18 1,467 98,553.06
0.03 IPG INTERPUBLIC GRP 2466321 33.45 2,917 97,573.65
0.03 ZION ZIONS BANCORP NA 2989828 55.13 1,757 96,863.41
0.03 PNW PINNACLE WEST CAPITAL 2048804 85.99 1,126 96,824.74
0.03 NLSN NIELSEN HOLDINGS PLC BWFY550 25.30 3,826 96,797.80
0.03 DVA DAVITA INC 2898087 122.78 770 94,540.60
0.03 FRT FEDERAL REALTY INVS TRUST 2333931 121.52 774 94,056.48
0.03 WRB WR BERKLEY CORP 2093644 76.14 1,204 91,672.56
0.03 SEE SEALED AIR CORP 2232793 58.40 1,554 90,753.60
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 31.68 2,823 89,432.64
0.03 PTC PTC INC B95N910 134.68 660 88,888.80
0.03 CMA COMERICA INC 2212870 74.53 1,186 88,392.58
0.03 AIZ ASSURANT INC 2331430 159.87 537 85,850.19
0.03 CPB CAMPBELL SOUP CO 2162845 45.52 1,859 84,621.68
0.03 AOS SMITH (A.O.) CORP 2816023 68.38 1,223 83,628.74
0.03 MOS MOSAIC CO/THE B3NPHP6 32.65 2,526 82,473.90
0.03 GL GLOBE LIFE INC BK6YKG1 103.06 778 80,180.68
0.03 BIO BIO-RAD LABORATORIES-A 2098508 612.26 130 79,593.80
0.03 NRG NRG ENERGY INC 2212922 36.92 2,145 79,193.40
0.03 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 18.45 4,282 79,002.90
0.03 RL RALPH LAUREN CORP B4V9661 121.47 650 78,955.50
0.02 GPS GAP INC/THE 2360326 32.88 2,332 76,676.16
0.02 ROL ROLLINS INC 2747305 33.17 2,294 76,091.98
0.02 LEG LEGGETT & PLATT INC 2510682 51.05 1,486 75,860.30
0.02 HBI HANESBRANDS INC B1BJSL9 19.10 3,894 74,375.40
0.02 VNO VORNADO REALTY TRUST 2933632 48.93 1,488 72,807.84
0.02 UNM UNUM GROUP 2433842 30.43 2,366 71,997.38
0.02 DISCK DISCOVERY INC-C B3D7KG4 28.65 2,504 71,739.60
0.02 IVZ INVESCO LTD B28XP76 28.71 2,478 71,143.38
0.02 NOV NOV INC BN2RYW9 17.21 4,124 70,974.04
0.02 PRGO PERRIGO CO PLC BGH1M56 47.86 1,475 70,593.50
0.02 ALK ALASKA AIR GROUP INC 2012605 63.93 1,083 69,236.19
0.02 APA APA CORP BNNF1C1 22.57 3,009 67,913.13
0.02 OGN ORGANON & CO BLDC8J4 30.70 2,178 66,870.74
0.02 PVH PVH CORP B3V9F12 108.58 558 60,587.64
0.02 FOX FOX CORP - CLASS B BJJMGY5 35.93 1,649 59,248.57
0.02 COG CABOT OIL & GAS CORP 2162340 16.57 3,330 55,178.10
0.02 DISCA DISCOVERY INC - A B3D7K31 30.46 1,664 50,685.44
0.02 IPGP IPG PHOTONICS CORP 2698782 205.72 235 48,344.20
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 20.70 2,138 44,256.60
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 18.01 2,175 39,171.75
0.01 NWS NEWS CORP - CLASS B BBGVT51 24.61 1,417 34,872.37
0.00 HFC HOLLYFRONTIER CORP B5VX1H6 35.36 76 2,687.36
-1.27 SPX US 06/18/21 C4180 5,310.00 -755 -4,009,050.00
Holdings are subject to change.


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.