NAV | $40.73 | Daily Change | -$0.03 | -0.07% |
Market Price | $40.79 | Daily Change | $0.04 | 0.10% |
XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
XYLD has made monthly distributions 10 years running.
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
Inception Date | 06/21/13 |
Total Expense Ratio | 0.60% |
Net Assets | $2.86 billion |
NAV | $40.73 |
Fact Sheet | View the document |
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.
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.
Ticker | XYLD |
Bloomberg Index Ticker | BXM |
CUSIP | 37954Y475 |
ISIN | US37954Y4750 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 70,190,000 |
Number of Holdings | 505 |
30-Day Median Bid-Ask Spread | 0.02% |
30-Day SEC Yield | 0.85% |
12-Month Trailing Yield | 9.89% |
Distribution Yield | 9.31% |
Distribution Frequency | Monthly |
NAV | $40.73 | Daily Change | -$0.03 | -0.07% |
Market Price | $40.79 | Daily Change | $0.04 | 0.10% |
As of recent (12/31/23)
As of recent (12/31/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 11.04% | 11.09% | 11.82% |
3 Years | 5.33% | 5.32% | 6.09% |
5 Years | 7.08% | 7.03% | 7.90% |
10 Years | 6.04% | 6.49% | 6.45% |
Since Inception | 6.98% | 7.04% | 7.36% |
1 Year | 10.40% | 10.40% | 11.51% |
3 Years | 6.13% | 6.10% | 6.99% |
5 Years | 6.40% | 6.43% | 7.26% |
10 Years | 6.28% | 6.37% | 6.72% |
Since Inception | 7.20% | 7.27% | 7.61% |
Year-to-Date | 11.04% | 11.09% | 11.82% |
1 Month | 2.03% | 1.95% | 1.95% |
3 Months | 4.05% | 3.90% | 4.19% |
Since Inception | 103.63% | 104.75% | 111.20% |
Year-to-Date | 3.33% | 3.46% | 3.73% |
1 Month | 1.70% | 1.65% | 1.93% |
3 Months | 5.43% | 5.48% | 5.75% |
Since Inception | 110.42% | 111.84% | 119.08% |
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.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.31 | MSFT | MICROSOFT CORP | 2588173 | 420.72 | 496,523 | 208,897,156.56 |
5.82 | AAPL | APPLE INC | 2046251 | 171.48 | 969,958 | 166,328,397.84 |
5.22 | NVDA | NVIDIA CORP | 2379504 | 903.56 | 165,052 | 149,134,385.12 |
3.85 | AMZN | AMAZON.COM INC | 2000019 | 180.38 | 610,827 | 110,180,974.26 |
2.50 | META | META PLATFORMS INC | B7TL820 | 485.58 | 147,013 | 71,386,572.54 |
2.08 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 150.93 | 393,787 | 59,434,271.91 |
1.79 | BRK/B | BERKSHIRE HATH-B | 2073390 | 420.52 | 121,580 | 51,126,821.60 |
1.76 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 152.26 | 329,688 | 50,198,294.88 |
1.46 | LLY | ELI LILLY & CO | 2516152 | 777.96 | 53,474 | 41,600,633.04 |
1.36 | AVGO | BROADCOM INC | BDZ78H9 | 1,325.41 | 29,397 | 38,963,077.77 |
1.36 | JPM | JPMORGAN CHASE & CO | 2190385 | 200.30 | 193,664 | 38,790,899.20 |
1.14 | TSLA | TESLA INC | B616C79 | 175.79 | 185,334 | 32,579,863.86 |
1.08 | XOM | EXXON MOBIL CORP | 2326618 | 116.24 | 265,353 | 30,844,632.72 |
1.07 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 494.70 | 61,944 | 30,643,696.80 |
1.03 | V | VISA INC-CLASS A SHARES | B2PZN04 | 279.08 | 105,686 | 29,494,848.88 |
0.93 | MA | MASTERCARD INC - A | B121557 | 481.57 | 55,395 | 26,676,570.15 |
0.90 | HD | HOME DEPOT INC | 2434209 | 383.60 | 66,892 | 25,659,771.20 |
0.90 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 162.25 | 157,637 | 25,576,603.25 |
0.89 | JNJ | JOHNSON & JOHNSON | 2475833 | 158.19 | 160,990 | 25,467,008.10 |
0.78 | MRK | MERCK & CO. INC. | 2778844 | 131.95 | 169,292 | 22,338,079.40 |
0.76 | COST | COSTCO WHOLESALE CORP | 2701271 | 732.63 | 29,566 | 21,660,938.58 |
0.75 | ABBV | ABBVIE INC | B92SR70 | 182.10 | 117,945 | 21,477,784.50 |
0.68 | CRM | SALESFORCE INC | 2310525 | 301.18 | 64,927 | 19,554,713.86 |
0.68 | AMD | ADVANCED MICRO DEVICES | 2007849 | 180.49 | 107,816 | 19,459,709.84 |
0.64 | CVX | CHEVRON CORP | 2838555 | 157.74 | 115,901 | 18,282,223.74 |
0.61 | NFLX | NETFLIX INC | 2857817 | 607.33 | 28,918 | 17,562,768.94 |
0.61 | BAC | BANK OF AMERICA CORP | 2295677 | 37.92 | 458,838 | 17,399,136.96 |
0.60 | WMT | WALMART INC | 2936921 | 60.17 | 285,372 | 17,170,833.24 |
0.56 | PEP | PEPSICO INC | 2681511 | 175.01 | 91,598 | 16,030,565.98 |
0.56 | KO | COCA-COLA CO/THE | 2206657 | 61.18 | 259,263 | 15,861,710.34 |
0.54 | ADBE | ADOBE INC | 2008154 | 504.60 | 30,340 | 15,309,564.00 |
0.53 | LIN | LINDE PLC | BNZHB81 | 464.32 | 32,301 | 14,998,000.32 |
0.52 | TMO | THERMO FISHER | 2886907 | 581.21 | 25,742 | 14,961,507.82 |
0.52 | DIS | WALT DISNEY CO/THE | 2270726 | 122.36 | 121,805 | 14,904,059.80 |
0.51 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 346.61 | 41,823 | 14,496,270.03 |
0.49 | WFC | WELLS FARGO & CO | 2649100 | 57.96 | 241,486 | 13,996,528.56 |
0.48 | MCD | MCDONALD'S CORP | 2550707 | 281.95 | 48,296 | 13,617,057.20 |
0.47 | CSCO | CISCO SYSTEMS INC | 2198163 | 49.91 | 269,480 | 13,449,746.80 |
0.46 | ORCL | ORACLE CORP | 2661568 | 125.61 | 105,559 | 13,259,265.99 |
0.46 | ABT | ABBOTT LABORATORIES | 2002305 | 113.66 | 115,481 | 13,125,570.46 |
0.44 | GE | GENERAL ELECTRIC CO | BL59CR9 | 175.53 | 72,206 | 12,674,319.18 |
0.44 | QCOM | QUALCOMM INC | 2714923 | 169.30 | 73,942 | 12,518,380.60 |
0.43 | CAT | CATERPILLAR INC | 2180201 | 366.43 | 33,871 | 12,411,350.53 |
0.43 | INTC | INTEL CORP | 2463247 | 44.17 | 280,229 | 12,377,714.93 |
0.42 | INTU | INTUIT INC | 2459020 | 650.00 | 18,649 | 12,121,850.00 |
0.41 | VZ | VERIZON COMMUNIC | 2090571 | 41.96 | 279,176 | 11,714,224.96 |
0.41 | IBM | IBM | 2005973 | 190.96 | 60,658 | 11,583,251.68 |
0.40 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 43.35 | 266,557 | 11,555,245.95 |
0.40 | AMAT | APPLIED MATERIALS INC | 2046552 | 206.23 | 55,548 | 11,455,664.04 |
0.38 | DHR | DANAHER CORP | 2250870 | 249.72 | 43,637 | 10,897,031.64 |
0.37 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 76.99 | 136,594 | 10,516,372.06 |
0.37 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 174.21 | 60,206 | 10,488,487.26 |
0.36 | PFE | PFIZER INC | 2684703 | 27.75 | 374,529 | 10,393,179.75 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 762.40 | 13,602 | 10,370,164.80 |
0.35 | AMGN | AMGEN INC | 2023607 | 284.32 | 35,481 | 10,087,957.92 |
0.35 | COP | CONOCOPHILLIPS | 2685717 | 127.28 | 78,540 | 9,996,571.20 |
0.35 | UNP | UNION PACIFIC CORP | 2914734 | 245.93 | 40,424 | 9,941,474.32 |
0.34 | LOW | LOWE'S COS INC | 2536763 | 254.73 | 38,206 | 9,732,214.38 |
0.33 | PM | PHILIP MORRIS IN | B2PKRQ3 | 91.62 | 102,805 | 9,418,994.10 |
0.33 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 399.09 | 23,276 | 9,289,218.84 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 425.45 | 21,445 | 9,123,775.25 |
0.32 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 417.69 | 21,550 | 9,001,219.50 |
0.31 | HON | HONEYWELL INTL | 2020459 | 205.25 | 43,588 | 8,946,437.00 |
0.31 | MU | MICRON TECHNOLOGY INC | 2588184 | 117.89 | 74,876 | 8,827,131.64 |
0.31 | NEE | NEXTERA ENERGY INC | 2328915 | 63.91 | 137,101 | 8,762,124.91 |
0.30 | AXP | AMERICAN EXPRESS CO | 2026082 | 227.69 | 38,072 | 8,668,613.68 |
0.30 | RTX | RTX CORPORATION | BM5M5Y3 | 97.53 | 88,662 | 8,647,204.86 |
0.30 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,627.88 | 2,355 | 8,543,657.40 |
0.30 | LRCX | LAM RESEARCH CORP | 2502247 | 971.57 | 8,694 | 8,446,829.58 |
0.29 | ETN | EATON CORP PLC | B8KQN82 | 312.68 | 26,682 | 8,342,927.76 |
0.29 | T | AT&T INC | 2831811 | 17.60 | 472,418 | 8,314,556.80 |
0.28 | PGR | PROGRESSIVE CORP | 2705024 | 206.82 | 39,111 | 8,088,937.02 |
0.28 | SYK | STRYKER CORP | 2853688 | 357.87 | 22,596 | 8,086,430.52 |
0.28 | C | CITIGROUP INC | 2297907 | 63.24 | 127,171 | 8,042,294.04 |
0.28 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 518.54 | 15,505 | 8,039,962.70 |
0.28 | PLD | PROLOGIS INC | B44WZD7 | 130.22 | 61,070 | 7,952,535.40 |
0.27 | MS | MORGAN STANLEY | 2262314 | 94.16 | 83,315 | 7,844,940.40 |
0.27 | BLK | BLACKROCK INC | 2494504 | 833.70 | 9,203 | 7,672,541.10 |
0.27 | TJX | TJX COMPANIES INC | 2989301 | 101.42 | 75,478 | 7,654,978.76 |
0.27 | MDT | MEDTRONIC PLC | BTN1Y11 | 87.15 | 87,803 | 7,652,031.45 |
0.27 | NKE | NIKE INC -CL B | 2640147 | 93.98 | 80,942 | 7,606,929.16 |
0.25 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 54.23 | 133,962 | 7,264,759.26 |
0.25 | DE | DEERE & CO | 2261203 | 410.74 | 17,639 | 7,245,042.86 |
0.25 | BA | BOEING CO/THE | 2108601 | 192.99 | 37,508 | 7,238,668.92 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 418.01 | 17,220 | 7,198,132.20 |
0.25 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 72.34 | 99,447 | 7,193,995.98 |
0.25 | UPS | UNITED PARCEL-B | 2517382 | 148.63 | 47,673 | 7,085,637.99 |
0.25 | CI | THE CIGNA GROUP | BHJ0775 | 363.19 | 19,269 | 6,998,308.11 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 259.13 | 26,870 | 6,962,823.10 |
0.24 | SBUX | STARBUCKS CORP | 2842255 | 91.39 | 75,305 | 6,882,123.95 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 249.74 | 27,450 | 6,855,363.00 |
0.24 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 68.49 | 99,620 | 6,822,973.80 |
0.24 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 962.49 | 7,059 | 6,794,216.91 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 205.98 | 32,877 | 6,772,004.46 |
0.24 | CVS | CVS HEALTH CORP | 2577609 | 79.76 | 84,093 | 6,707,257.68 |
0.23 | LMT | LOCKHEED MARTIN CORP | 2522096 | 454.87 | 14,502 | 6,596,524.74 |
0.23 | ADI | ANALOG DEVICES INC | 2032067 | 197.79 | 32,765 | 6,480,589.35 |
0.22 | KLAC | KLA CORP | 2480138 | 698.57 | 9,037 | 6,312,977.09 |
0.22 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.00 | 89,975 | 6,298,250.00 |
0.22 | FI | FISERV INC | 2342034 | 159.82 | 39,404 | 6,297,547.28 |
0.22 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 197.59 | 31,150 | 6,154,928.50 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 131.37 | 46,677 | 6,131,957.49 |
0.21 | GILD | GILEAD SCIENCES INC | 2369174 | 73.25 | 83,261 | 6,098,868.25 |
0.20 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 284.13 | 20,514 | 5,828,642.82 |
0.20 | SNPS | SYNOPSYS INC | 2867719 | 571.50 | 10,192 | 5,824,728.00 |
0.19 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 311.28 | 17,826 | 5,548,877.28 |
0.19 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 347.33 | 15,880 | 5,515,600.40 |
0.19 | TMUS | T-MOBILE US INC | B94Q9V0 | 163.22 | 33,329 | 5,439,959.38 |
0.19 | TGT | TARGET CORP | 2259101 | 177.21 | 30,053 | 5,325,692.13 |
0.19 | ZTS | ZOETIS INC | B95WG16 | 169.21 | 31,204 | 5,280,028.84 |
0.18 | SO | SOUTHERN CO/THE | 2829601 | 71.74 | 72,878 | 5,228,267.72 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 43.62 | 119,525 | 5,213,680.50 |
0.18 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,906.77 | 1,775 | 5,159,516.75 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 137.43 | 37,414 | 5,141,806.02 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 213.15 | 23,965 | 5,108,139.75 |
0.18 | SLB | SCHLUMBERGER LTD | 2779201 | 54.81 | 93,112 | 5,103,468.72 |
0.18 | EQIX | EQUINIX INC | BVLZX12 | 825.33 | 6,151 | 5,076,604.83 |
0.18 | CME | CME GROUP INC | 2965839 | 215.29 | 23,503 | 5,059,960.87 |
0.17 | DUK | DUKE ENERGY CORP | B7VD3F2 | 96.71 | 51,520 | 4,982,499.20 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 201.50 | 24,591 | 4,955,086.50 |
0.17 | ANET | ARISTA NETWORKS INC | BN33VM5 | 289.98 | 16,930 | 4,909,361.40 |
0.17 | CSX | CSX CORP | 2160753 | 37.07 | 132,051 | 4,895,130.57 |
0.17 | EOG | EOG RESOURCES INC | 2318024 | 127.84 | 37,977 | 4,854,979.68 |
0.17 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 164.96 | 29,406 | 4,850,813.76 |
0.17 | MCK | MCKESSON CORP | 2378534 | 536.85 | 9,030 | 4,847,755.50 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 90.05 | 53,655 | 4,831,632.75 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 66.99 | 71,617 | 4,797,622.83 |
0.17 | ITW | ILLINOIS TOOL WORKS | 2457552 | 268.33 | 17,868 | 4,794,520.44 |
0.17 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,231.60 | 3,832 | 4,719,491.20 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 163.34 | 28,734 | 4,693,411.56 |
0.16 | BDX | BECTON DICKINSON AND CO | 2087807 | 247.45 | 18,927 | 4,683,486.15 |
0.16 | PH | PARKER HANNIFIN CORP | 2671501 | 555.79 | 8,351 | 4,641,402.29 |
0.16 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,128.88 | 4,055 | 4,577,608.40 |
0.16 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 333.53 | 13,675 | 4,561,022.75 |
0.16 | USB | US BANCORP | 2736035 | 44.70 | 101,223 | 4,524,668.10 |
0.16 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 478.66 | 9,424 | 4,510,891.84 |
0.16 | AON | AON PLC-CLASS A | BLP1HW5 | 333.72 | 13,465 | 4,493,539.80 |
0.16 | APH | AMPHENOL CORP-CL A | 2145084 | 115.35 | 38,891 | 4,486,076.85 |
0.16 | PCAR | PACCAR INC | 2665861 | 123.89 | 36,072 | 4,468,960.08 |
0.16 | FDX | FEDEX CORP | 2142784 | 289.74 | 15,363 | 4,451,275.62 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 300.20 | 14,819 | 4,448,663.80 |
0.15 | FCX | FREEPORT-MCMORAN INC | 2352118 | 47.02 | 92,744 | 4,360,822.88 |
0.15 | MAR | MARRIOTT INTL-A | 2210614 | 252.31 | 17,082 | 4,309,959.42 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 262.50 | 16,132 | 4,234,650.00 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 113.42 | 36,957 | 4,191,662.94 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 161.60 | 25,829 | 4,173,966.40 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 282.49 | 14,687 | 4,148,930.63 |
0.15 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 247.77 | 16,689 | 4,135,033.53 |
0.14 | MCO | MOODY'S CORP | 2252058 | 393.03 | 10,225 | 4,018,731.75 |
0.14 | ECL | ECOLAB INC | 2304227 | 230.90 | 17,385 | 4,014,196.50 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 170.69 | 23,398 | 3,993,804.62 |
0.14 | COF | CAPITAL ONE FINA | 2654461 | 148.89 | 26,218 | 3,903,598.02 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 560.84 | 6,919 | 3,880,451.96 |
0.14 | CTAS | CINTAS CORP | 2197137 | 687.03 | 5,599 | 3,846,680.97 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 354.98 | 10,735 | 3,810,710.30 |
0.13 | MMM | 3M CO | 2595708 | 106.07 | 35,545 | 3,770,258.15 |
0.13 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 184.85 | 20,379 | 3,767,058.15 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 95.56 | 39,133 | 3,739,549.48 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 254.87 | 14,627 | 3,727,983.49 |
0.13 | AZO | AUTOZONE INC | 2065955 | 3,151.65 | 1,156 | 3,643,307.40 |
0.13 | ADSK | AUTODESK INC | 2065159 | 260.42 | 13,815 | 3,597,702.30 |
0.13 | DXCM | DEXCOM INC | B0796X4 | 138.70 | 25,761 | 3,573,050.70 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 93.44 | 37,910 | 3,542,310.40 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 78.17 | 45,163 | 3,530,391.71 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 213.31 | 16,486 | 3,516,628.66 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 45.35 | 77,142 | 3,498,389.70 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 250.04 | 13,914 | 3,479,056.56 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.98 | 89,124 | 3,474,053.52 |
0.12 | F | FORD MOTOR CO | 2615468 | 13.28 | 260,795 | 3,463,357.60 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 242.27 | 14,292 | 3,462,522.84 |
0.12 | DHI | DR HORTON INC | 2250687 | 164.55 | 20,707 | 3,407,336.85 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 230.14 | 14,685 | 3,379,605.90 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 58.13 | 57,797 | 3,359,739.61 |
0.12 | CPRT | COPART INC | 2208073 | 57.92 | 57,979 | 3,358,143.68 |
0.12 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 1,010.03 | 3,252 | 3,284,617.56 |
0.12 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 156.49 | 20,966 | 3,280,969.34 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 721.11 | 4,449 | 3,208,218.39 |
0.11 | ROST | ROSS STORES INC | 2746711 | 146.76 | 21,760 | 3,193,497.60 |
0.11 | OKE | ONEOK INC | 2130109 | 80.17 | 39,813 | 3,191,808.21 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 173.01 | 18,397 | 3,182,864.97 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 252.89 | 12,527 | 3,167,953.03 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 38.97 | 81,290 | 3,167,871.30 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 86.10 | 36,597 | 3,151,001.70 |
0.11 | NUE | NUCOR CORP | 2651086 | 197.90 | 15,739 | 3,114,748.10 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 89.71 | 34,613 | 3,105,132.23 |
0.11 | CASH | 1.00 | 3,103,965 | 3,103,965.34 | ||
0.11 | GWW | WW GRAINGER INC | 2380863 | 1,017.30 | 3,048 | 3,100,730.40 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 290.06 | 10,575 | 3,067,384.50 |
0.11 | SRE | SEMPRA | 2138158 | 71.83 | 42,053 | 3,020,666.99 |
0.11 | O | REALTY INCOME CORP | 2724193 | 54.10 | 55,576 | 3,006,661.60 |
0.11 | IDXX | IDEXX LABORATORIES INC | 2459202 | 539.93 | 5,550 | 2,996,611.50 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 271.76 | 11,005 | 2,990,718.80 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 65.32 | 45,540 | 2,974,672.80 |
0.10 | MSCI | MSCI INC | B2972D2 | 560.45 | 5,285 | 2,961,978.25 |
0.10 | FAST | FASTENAL CO | 2332262 | 77.14 | 38,238 | 2,949,679.32 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 105.83 | 27,834 | 2,945,672.22 |
0.10 | MET | METLIFE INC | 2573209 | 74.11 | 39,723 | 2,943,871.53 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 74.18 | 39,591 | 2,936,860.38 |
0.10 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 59.28 | 49,363 | 2,926,238.64 |
0.10 | AFL | AFLAC INC | 2026361 | 85.86 | 33,939 | 2,914,002.54 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 129.35 | 22,511 | 2,911,797.85 |
0.10 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 390.65 | 7,416 | 2,897,060.40 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 144.04 | 20,078 | 2,892,035.12 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 145.24 | 19,893 | 2,889,259.32 |
0.10 | AME | AMETEK INC | 2089212 | 182.90 | 15,776 | 2,885,430.40 |
0.10 | HES | HESS CORP | 2023748 | 152.64 | 18,887 | 2,882,911.68 |
0.10 | CMI | CUMMINS INC | 2240202 | 294.65 | 9,674 | 2,850,444.10 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 213.10 | 13,348 | 2,844,458.80 |
0.10 | LEN | LENNAR CORP-A | 2511920 | 171.98 | 16,516 | 2,840,421.68 |
0.10 | COR | CENCORA INC | 2795393 | 242.99 | 11,676 | 2,837,151.24 |
0.10 | HUM | HUMANA INC | 2445063 | 346.72 | 8,172 | 2,833,395.84 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 117.40 | 24,123 | 2,832,040.20 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 57.62 | 49,076 | 2,827,759.12 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 438.44 | 6,443 | 2,824,868.92 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 64.99 | 43,186 | 2,806,658.14 |
0.10 | SYY | SYSCO CORP | 2868165 | 81.18 | 34,388 | 2,791,617.84 |
0.10 | FTNT | FORTINET INC | B5B2106 | 68.31 | 40,755 | 2,783,974.05 |
0.10 | DOW | DOW INC | BHXCF84 | 57.93 | 47,883 | 2,773,862.19 |
0.10 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 219.31 | 12,628 | 2,769,446.68 |
0.10 | NEM | NEWMONT CORP | 2636607 | 35.84 | 77,013 | 2,760,145.92 |
0.10 | CNC | CENTENE CORP | 2807061 | 78.48 | 35,089 | 2,753,784.72 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 49.19 | 55,917 | 2,750,557.23 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 138.65 | 19,777 | 2,742,081.05 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 145.27 | 18,618 | 2,704,711.33 |
0.10 | CTVA | CORTEVA INC | BK73B42 | 57.67 | 46,895 | 2,704,434.65 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 99.27 | 27,094 | 2,689,621.38 |
0.09 | GIS | GENERAL MILLS INC | 2367026 | 69.97 | 37,948 | 2,655,221.56 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 190.91 | 13,885 | 2,650,715.93 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 96.60 | 27,288 | 2,636,020.80 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 259.80 | 10,116 | 2,628,136.80 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 122.80 | 21,399 | 2,627,797.20 |
0.09 | IT | GARTNER INC | 2372763 | 476.67 | 5,510 | 2,626,451.70 |
0.09 | KVUE | KENVUE INC | BQ84ZQ6 | 21.46 | 121,630 | 2,610,179.80 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 94.95 | 27,369 | 2,598,686.55 |
0.09 | KR | KROGER CO | 2497406 | 57.13 | 44,558 | 2,545,598.54 |
0.09 | EL | ESTEE LAUDER | 2320524 | 154.15 | 16,354 | 2,520,969.10 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.34 | 136,728 | 2,507,591.52 |
0.09 | EXC | EXELON CORP | 2670519 | 37.57 | 66,518 | 2,499,081.26 |
0.09 | VMC | VULCAN MATERIALS CO | 2931205 | 272.92 | 9,000 | 2,456,280.00 |
0.09 | CTSH | COGNIZANT TECH-A | 2257019 | 73.29 | 33,278 | 2,438,944.62 |
0.09 | CDW | CDW CORP/DE | BBM5MD6 | 255.78 | 9,497 | 2,429,142.66 |
0.09 | GPN | GLOBAL PAYMENTS INC | 2712013 | 133.66 | 18,108 | 2,420,315.28 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 613.94 | 3,913 | 2,402,347.22 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 33.50 | 71,352 | 2,390,292.00 |
0.08 | PCG | P G & E CORP | 2689560 | 16.76 | 142,567 | 2,389,422.92 |
0.08 | MRNA | MODERNA INC | BGSXTS3 | 106.56 | 22,384 | 2,385,239.04 |
0.08 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 62.81 | 37,963 | 2,384,456.03 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 198.17 | 12,018 | 2,381,607.06 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 66.78 | 35,180 | 2,349,320.40 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 39.42 | 59,479 | 2,344,662.18 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 235.73 | 9,895 | 2,332,548.35 |
0.08 | DG | DOLLAR GENERAL CORP | B5B1S13 | 156.06 | 14,806 | 2,310,624.36 |
0.08 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 291.33 | 7,815 | 2,276,743.95 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 90.91 | 24,655 | 2,241,386.05 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 139.01 | 15,929 | 2,214,290.29 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 92.44 | 23,942 | 2,213,198.48 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 90.81 | 24,254 | 2,202,505.74 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 131.09 | 16,628 | 2,179,764.52 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 30.67 | 70,920 | 2,175,116.40 |
0.08 | ON | ON SEMICONDUCTOR | 2583576 | 73.55 | 29,399 | 2,162,296.45 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 76.67 | 28,099 | 2,154,350.33 |
0.08 | PPG | PPG INDUSTRIES INC | 2698470 | 144.90 | 14,821 | 2,147,562.90 |
0.08 | EFX | EQUIFAX INC | 2319146 | 267.52 | 8,017 | 2,144,707.84 |
0.08 | BIIB | BIOGEN INC | 2455965 | 215.63 | 9,912 | 2,137,324.56 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 147.00 | 14,327 | 2,106,069.00 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,249.61 | 1,684 | 2,104,343.24 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 129.24 | 16,216 | 2,095,755.84 |
0.07 | DVN | DEVON ENERGY CORP | 2480677 | 50.18 | 41,496 | 2,082,269.28 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 53.75 | 38,709 | 2,080,608.75 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 47.87 | 43,290 | 2,072,292.30 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 103.05 | 20,062 | 2,067,389.10 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 36.90 | 55,909 | 2,063,042.10 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 132.67 | 15,427 | 2,046,700.09 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 261.72 | 7,769 | 2,033,302.68 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 677.42 | 2,998 | 2,030,905.16 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 395.71 | 5,096 | 2,016,538.16 |
0.07 | ANSS | ANSYS INC | 2045623 | 347.16 | 5,801 | 2,013,875.16 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 29.79 | 67,524 | 2,011,539.96 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 97.24 | 20,509 | 1,994,295.16 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,331.29 | 1,472 | 1,959,658.88 |
0.07 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 290.63 | 6,599 | 1,917,867.37 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 86.02 | 22,284 | 1,916,869.68 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 275.00 | 6,895 | 1,896,125.00 |
0.07 | DLTR | DOLLAR TREE INC | 2272476 | 133.15 | 14,061 | 1,872,222.15 |
0.07 | CAH | CARDINAL HEALTH INC | 2175672 | 111.90 | 16,505 | 1,846,909.50 |
0.06 | RMD | RESMED INC | 2732903 | 198.03 | 9,264 | 1,834,549.92 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 120.62 | 15,174 | 1,830,287.88 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 156.38 | 11,672 | 1,825,267.36 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 70.73 | 25,717 | 1,818,963.41 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 121.92 | 14,915 | 1,818,436.80 |
0.06 | EBAY | EBAY INC | 2293819 | 52.78 | 34,409 | 1,816,107.02 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 194.50 | 9,298 | 1,808,461.00 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 185.56 | 9,564 | 1,774,695.84 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 68.43 | 25,822 | 1,766,999.46 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 131.98 | 13,322 | 1,758,237.56 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 35.91 | 48,752 | 1,750,684.32 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 82.12 | 21,158 | 1,737,494.96 |
0.06 | NVR | NVR INC | 2637785 | 8,099.96 | 213 | 1,725,291.48 |
0.06 | STT | STATE STREET CORP | 2842040 | 77.32 | 22,175 | 1,714,571.00 |
0.06 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 208.55 | 8,164 | 1,702,602.20 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 204.86 | 8,234 | 1,686,817.24 |
0.06 | GLW | CORNING INC | 2224701 | 32.96 | 51,041 | 1,682,311.36 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 216.70 | 7,752 | 1,679,858.40 |
0.06 | HPQ | HP INC | BYX4D52 | 30.22 | 55,096 | 1,665,001.12 |
0.06 | DOV | DOVER CORP | 2278407 | 177.19 | 9,292 | 1,646,449.48 |
0.06 | HUBB | HUBBELL INC | BDFG6S3 | 415.05 | 3,923 | 1,628,241.15 |
0.06 | DECK | DECKERS OUTDOOR CORP | 2267278 | 941.26 | 1,715 | 1,614,260.90 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 102.28 | 15,716 | 1,607,432.48 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 112.14 | 14,303 | 1,603,938.42 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 37.21 | 43,083 | 1,603,118.43 |
0.06 | WAB | WABTEC CORP | 2955733 | 145.68 | 10,987 | 1,600,586.16 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 122.21 | 13,036 | 1,593,129.56 |
0.06 | ULTA | ULTA BEAUTY INC | B28TS42 | 522.88 | 3,037 | 1,587,986.56 |
0.06 | CPAY | CORPAY INC | BMX5GK7 | 308.54 | 5,142 | 1,586,512.68 |
0.06 | ETR | ENTERGY CORP | 2317087 | 105.68 | 14,967 | 1,581,712.56 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 104.31 | 15,067 | 1,571,638.77 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 80.21 | 19,512 | 1,565,057.52 |
0.05 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 111.99 | 13,765 | 1,541,542.35 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 17.73 | 86,870 | 1,540,205.10 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 148.87 | 10,228 | 1,522,642.36 |
0.05 | MTB | M & T BANK CORP | 2340168 | 145.44 | 10,450 | 1,519,848.00 |
0.05 | PTC | PTC INC | B95N910 | 188.94 | 7,989 | 1,509,441.66 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 128.91 | 11,701 | 1,508,375.91 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 128.42 | 11,717 | 1,504,697.14 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 63.11 | 23,704 | 1,495,959.44 |
0.05 | APTV | APTIV PLC | B783TY6 | 79.65 | 18,646 | 1,485,153.90 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 68.24 | 21,670 | 1,478,760.80 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 410.83 | 3,589 | 1,474,468.87 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 312.88 | 4,708 | 1,473,039.04 |
0.05 | COO | COOPER COS INC/THE | BQPDXR3 | 101.46 | 14,508 | 1,471,981.68 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 148.23 | 9,874 | 1,463,623.02 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 148.49 | 9,726 | 1,444,213.74 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 76.81 | 18,768 | 1,441,570.08 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 63.10 | 22,747 | 1,435,335.70 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 154.93 | 9,253 | 1,433,567.29 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 327.92 | 4,342 | 1,423,828.64 |
0.05 | PPL | PPL CORP | 2680905 | 27.53 | 51,578 | 1,419,942.34 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 27.88 | 50,264 | 1,401,360.32 |
0.05 | STE | STERIS PLC | BFY8C75 | 224.82 | 6,152 | 1,383,092.64 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 87.54 | 15,785 | 1,381,818.90 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.95 | 98,386 | 1,372,484.70 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 86.31 | 15,857 | 1,368,617.67 |
0.05 | ILMN | ILLUMINA INC | 2613990 | 137.32 | 9,939 | 1,364,823.48 |
0.05 | WAT | WATERS CORP | 2937689 | 344.23 | 3,951 | 1,360,052.73 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.73 | 154,319 | 1,347,204.87 |
0.05 | NTAP | NETAPP INC | 2630643 | 104.97 | 12,792 | 1,342,776.24 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 21.04 | 63,650 | 1,339,196.00 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 183.73 | 7,272 | 1,336,084.56 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 167.15 | 7,979 | 1,333,689.85 |
0.05 | AVY | AVERY DENNISON CORP | 2066408 | 223.25 | 5,973 | 1,333,472.25 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.62 | 34,510 | 1,332,776.20 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 118.87 | 11,127 | 1,322,666.49 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 85.99 | 15,354 | 1,320,290.46 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 137.75 | 9,578 | 1,319,369.50 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 42.74 | 30,618 | 1,308,613.32 |
0.05 | CLX | CLOROX COMPANY | 2204026 | 153.11 | 8,535 | 1,306,793.85 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 124.17 | 10,491 | 1,302,667.47 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 73.96 | 17,571 | 1,299,551.16 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 88.66 | 14,654 | 1,299,194.13 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 153.73 | 8,396 | 1,290,717.08 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 96.76 | 13,230 | 1,280,134.80 |
0.05 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 189.78 | 6,723 | 1,275,890.94 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 168.80 | 7,549 | 1,274,271.20 |
0.04 | BALL | BALL CORP | 2073022 | 67.36 | 18,878 | 1,271,622.08 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 88.92 | 14,202 | 1,262,841.84 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 454.39 | 2,776 | 1,261,386.64 |
0.04 | OTHER PAYABLE & RECEIVABLES | 1.00 | 1,260,710 | 1,260,710.29 | ||
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 35.61 | 35,342 | 1,258,528.62 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 397.50 | 3,165 | 1,258,087.50 |
0.04 | TXT | TEXTRON INC | 2885937 | 95.93 | 13,098 | 1,256,491.14 |
0.04 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 59.77 | 21,002 | 1,255,289.54 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 16.34 | 76,266 | 1,246,186.44 |
0.04 | IEX | IDEX CORP | 2456612 | 244.02 | 5,054 | 1,233,277.08 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 429.32 | 2,865 | 1,230,001.80 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 88.44 | 13,746 | 1,215,696.24 |
0.04 | LH | LABORATORY CP | 2586122 | 218.46 | 5,547 | 1,211,797.62 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 131.09 | 9,239 | 1,211,140.51 |
0.04 | VTR | VENTAS INC | 2927925 | 43.54 | 27,624 | 1,202,748.96 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.49 | 42,180 | 1,201,708.20 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 244.81 | 4,901 | 1,199,813.81 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 60.34 | 19,676 | 1,187,249.84 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 425.01 | 2,771 | 1,177,702.71 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.19 | 40,274 | 1,175,598.06 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 301.44 | 3,895 | 1,174,108.80 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 93.05 | 12,593 | 1,171,778.65 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 108.32 | 10,707 | 1,159,782.24 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 121.57 | 9,539 | 1,159,656.23 |
0.04 | MAS | MASCO CORP | 2570200 | 78.88 | 14,685 | 1,158,352.80 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 51.70 | 22,391 | 1,157,614.70 |
0.04 | TER | TERADYNE INC | 2884183 | 112.83 | 10,216 | 1,152,671.28 |
0.04 | CE | CELANESE CORP | B05MZT4 | 171.86 | 6,704 | 1,152,149.44 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 58.73 | 19,592 | 1,150,638.16 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 36.29 | 31,679 | 1,149,630.91 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 77.96 | 14,492 | 1,129,796.32 |
0.04 | NDSN | NORDSON CORP | 2641838 | 274.54 | 4,107 | 1,127,535.78 |
0.04 | JBL | JABIL INC | 2471789 | 133.95 | 8,347 | 1,118,080.65 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 496.88 | 2,249 | 1,117,483.12 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 199.25 | 5,577 | 1,111,217.25 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 28.34 | 39,108 | 1,108,320.72 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 20.68 | 53,489 | 1,106,152.52 |
0.04 | L | LOEWS CORP | 2523022 | 78.29 | 14,074 | 1,101,853.46 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 97.93 | 11,232 | 1,099,949.76 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 47.88 | 22,966 | 1,099,612.08 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 108.76 | 10,079 | 1,096,192.04 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 83.21 | 13,060 | 1,086,722.60 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 120.98 | 8,908 | 1,077,689.84 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 29.64 | 36,106 | 1,070,181.84 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 102.52 | 10,402 | 1,066,413.04 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 276.16 | 3,856 | 1,064,872.96 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 106.53 | 9,987 | 1,063,915.11 |
0.04 | SNA | SNAP-ON INC | 2818740 | 296.22 | 3,527 | 1,044,767.94 |
0.04 | POOL | POOL CORP | 2781585 | 403.50 | 2,585 | 1,043,047.50 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 43.12 | 24,183 | 1,042,770.96 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 21.69 | 47,830 | 1,037,432.70 |
0.04 | VRSN | VERISIGN INC | 2142922 | 189.51 | 5,417 | 1,026,575.67 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 82.03 | 12,417 | 1,018,566.51 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 133.11 | 7,642 | 1,017,226.62 |
0.04 | KMX | CARMAX INC | 2983563 | 87.11 | 11,639 | 1,013,873.29 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 64.36 | 15,730 | 1,012,382.80 |
0.04 | EQT | EQT CORP | 2319414 | 37.07 | 27,271 | 1,010,935.97 |
0.04 | ALB | ALBEMARLE CORP | 2046853 | 131.74 | 7,660 | 1,009,128.40 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 105.77 | 9,481 | 1,002,805.37 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 131.58 | 7,535 | 991,455.30 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 67.69 | 14,477 | 979,948.13 |
0.03 | KEY | KEYCORP | 2490911 | 15.81 | 61,911 | 978,812.91 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 270.95 | 3,592 | 973,252.40 |
0.03 | K | KELLANOVA | 2486813 | 57.29 | 16,793 | 962,070.97 |
0.03 | LKQ | LKQ CORP | 2971029 | 53.41 | 17,882 | 955,077.62 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 32.63 | 29,149 | 951,131.87 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.94 | 79,447 | 948,597.18 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.51 | 98,918 | 940,710.18 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 53.38 | 17,536 | 936,071.68 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 22.40 | 41,726 | 934,662.40 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 171.40 | 5,355 | 917,847.00 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 85.44 | 10,727 | 916,514.88 |
0.03 | RVTY | REVVITY INC | 2305844 | 105.00 | 8,502 | 892,710.00 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 39.02 | 22,873 | 892,504.46 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 125.87 | 6,867 | 864,349.29 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 50.02 | 17,069 | 853,791.38 |
0.03 | JKHY | JACK HENRY | 2469193 | 173.73 | 4,746 | 824,522.58 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 67.25 | 12,200 | 820,450.00 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 60.56 | 13,354 | 808,718.24 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 19.61 | 41,213 | 808,186.93 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.40 | 16,004 | 806,601.60 |
0.03 | WRK | WESTROCK CO | BYR0914 | 49.45 | 16,196 | 800,892.20 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 134.71 | 5,866 | 790,208.86 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 100.22 | 7,838 | 785,524.36 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 199.01 | 3,843 | 764,795.43 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 37.06 | 20,615 | 763,991.90 |
0.03 | AES | AES CORP | 2002479 | 17.93 | 42,173 | 756,161.89 |
0.03 | MTCH | MATCH GROUP INC | BK80XH9 | 36.28 | 20,793 | 754,370.04 |
0.03 | NI | NISOURCE INC | 2645409 | 27.66 | 27,218 | 752,849.88 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 114.83 | 6,452 | 740,883.16 |
0.03 | UDR | UDR INC | 2727910 | 37.41 | 19,767 | 739,483.47 |
0.03 | ROL | ROLLINS INC | 2747305 | 46.27 | 15,872 | 734,397.44 |
0.03 | TFX | TELEFLEX INC | 2881407 | 226.17 | 3,243 | 733,469.31 |
0.03 | CHRW | CH ROBINSON | 2116228 | 76.14 | 9,605 | 731,324.70 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 89.46 | 8,136 | 727,846.56 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 44.45 | 16,367 | 727,513.15 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 47.21 | 15,406 | 727,317.26 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 32.46 | 22,163 | 719,410.98 |
0.03 | APA | APA CORP | BNNF1C1 | 34.38 | 20,670 | 710,634.60 |
0.03 | INCY | INCYTE CORP | 2471950 | 56.97 | 12,430 | 708,137.10 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 182.46 | 3,840 | 700,646.40 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 65.31 | 10,705 | 699,143.55 |
0.02 | FFIV | F5 INC | 2427599 | 189.59 | 3,676 | 696,932.84 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 43.74 | 15,918 | 696,253.32 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 51.62 | 13,476 | 695,631.12 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 70.39 | 9,848 | 693,200.72 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 34.89 | 19,367 | 675,714.63 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 126.14 | 5,301 | 668,668.14 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 66.21 | 10,066 | 666,469.86 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 116.37 | 5,723 | 665,985.51 |
0.02 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.75 | 35,195 | 659,906.25 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 15.35 | 42,058 | 645,590.30 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 47.48 | 13,476 | 639,840.48 |
0.02 | CMA | COMERICA INC | 2212870 | 54.99 | 11,508 | 632,824.92 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 102.23 | 6,170 | 630,759.10 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 26.18 | 24,070 | 630,152.60 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.27 | 19,884 | 621,772.68 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 291.47 | 2,087 | 608,297.89 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 219.25 | 2,745 | 601,841.25 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 75.52 | 7,934 | 599,175.68 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 20.93 | 28,428 | 594,998.04 |
0.02 | AIZ | ASSURANT INC | 2331430 | 188.24 | 3,076 | 579,026.24 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 16.59 | 34,762 | 576,701.58 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 98.40 | 5,771 | 567,866.40 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 68.72 | 7,970 | 547,698.40 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 79.28 | 6,874 | 544,970.72 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 345.87 | 1,574 | 544,399.38 |
0.02 | HAS | HASBRO INC | 2414580 | 56.52 | 9,400 | 531,288.00 |
0.02 | FMC | FMC CORP | 2328603 | 63.70 | 8,337 | 531,066.90 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 33.19 | 15,481 | 513,814.39 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 56.45 | 8,943 | 504,832.35 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.73 | 6,666 | 498,150.18 |
0.02 | DVA | DAVITA INC | 2898087 | 138.05 | 3,600 | 496,980.00 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 11.77 | 41,893 | 493,080.61 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 187.76 | 2,609 | 489,865.84 |
0.02 | BWA | BORGWARNER INC | 2111955 | 34.74 | 13,790 | 479,064.60 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 28.11 | 16,517 | 464,292.87 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 130.89 | 3,532 | 462,303.48 |
0.02 | VFC | VF CORP | 2928683 | 15.34 | 28,515 | 437,420.10 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 102.12 | 4,216 | 430,537.92 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 27.06 | 11,868 | 321,148.08 |
0.00 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.62 | 3,157 | 90,353.34 |
0.00 | SOLV-W | SOLVENTUM CORP-W/I | BMTQB43 | 0.00 | 8,886 | 0.00 |
-3.04 | SPX US 04/19/24 C5135 | 15,510.00 | -5,597 | -86,809,470.00 |
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.