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XYLD

S&P 500 Covered Call ETF

Invest in XYLD
Overview Prices & Performance Holdings & Characteristics Research Documents

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 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 07/01/22

Inception Date 06/21/13
Total Expense Ratio 0.60%
Net Assets $1.68 billion
NAV $42.79
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 07/01/22

Ticker XYLD
Bloomberg Index Ticker BXM
CUSIP 37954Y475
ISIN US37954Y4750
Primary Exchange NYSE Arca
Shares Outstanding 39,250,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.07%

Distributions As of 07/01/22

30-Day SEC Yield 1.15%
12-Month Trailing Yield 12.48%
Distribution Yield 11.62%
Distribution Frequency Monthly
 Distribution History

ETF Prices As of 07/01/22

NAV $42.79 Daily Change $0.21 0.50%
Market Price $42.85 Daily Change $0.17 0.40%

Performance History

Premium Discount Chart
As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year 14.10% 14.19% 14.88%
3 Years 9.99% 10.10% 10.81%
5 Years 8.70% 8.78% 9.49%
Since Inception 8.82% 8.93% 9.10%
1 Year 1.76% 1.92% 2.53%
3 Years 7.78% 7.85% 8.57%
5 Years 6.41% 6.39% 7.22%
Since Inception 7.59% 7.68% 7.88%
Year-to-Date 0.65% 1.06% 0.82%
1 Month 4.04% 4.18% 4.11%
3 Months 0.65% 1.06% 0.82%
Since Inception 109.92% 111.82% 114.84%
Year-to-Date -7.78% -7.53% -7.52%
1 Month -3.77% -3.76% -3.73%
3 Months -4.68% -4.67% -4.51%
Since Inception 92.33% 93.82% 97.06%

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 07/01/22

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.96 AAPL APPLE INC 2046251 138.93 841,869 116,960,860.17
6.33 MSFT MICROSOFT CORP 2588173 259.58 409,488 106,294,895.04
3.13 AMZN AMAZON.COM INC 2000019 109.56 479,148 52,495,454.88
2.13 GOOGL ALPHABET INC-CL A BYVY8G0 2,174.75 16,450 35,774,637.50
1.96 GOOG ALPHABET INC-CL C BYY88Y7 2,181.62 15,119 32,983,912.78
1.87 TSLA TESLA INC B616C79 681.79 45,990 31,355,522.10
1.64 BRK/B BERKSHIRE HATH-B 2073390 277.50 99,061 27,489,427.50
1.58 UNH UNITEDHEALTH GROUP INC 2917766 517.40 51,375 26,581,425.00
1.54 JNJ JOHNSON & JOHNSON 2475833 179.52 144,154 25,878,526.08
1.20 XOM EXXON MOBIL CORP 2326618 87.55 230,764 20,203,388.20
1.20 META META PLATFORMS INC B7TL820 160.03 125,625 20,103,768.75
1.19 NVDA NVIDIA CORP 2379504 145.23 137,159 19,919,601.57
1.14 PG PROCTER & GAMBLE CO/THE 2704407 146.11 131,378 19,195,639.58
1.08 JPM JPMORGAN CHASE & CO 2190385 113.05 160,884 18,187,936.20
1.06 V VISA INC-CLASS A SHARES B2PZN04 199.18 89,628 17,852,105.04
0.96 PFE PFIZER INC 2684703 52.31 307,355 16,077,740.05
0.94 CVX CHEVRON CORP 2838555 146.51 107,589 15,762,864.39
0.94 HD HOME DEPOT INC 2434209 279.08 56,344 15,724,483.52
0.89 MA MASTERCARD INC - A B121557 318.24 47,048 14,972,555.52
0.89 ABBV ABBVIE INC B92SR70 153.80 96,849 14,895,376.20
0.84 LLY ELI LILLY & CO 2516152 324.71 43,207 14,029,744.97
0.82 KO COCA-COLA CO/THE 2206657 64.38 213,708 13,758,521.04
0.76 MRK MERCK & CO. INC. 2778844 92.42 138,525 12,802,480.50
0.76 PEP PEPSICO INC 2681511 169.39 75,140 12,727,964.60
0.73 BAC BANK OF AMERICA CORP 2295677 31.56 388,459 12,259,766.04
0.70 VZ VERIZON COMMUNIC 2090571 51.64 228,324 11,790,651.36
0.70 COST COSTCO WHOLESALE CORP 2701271 485.76 24,266 11,787,452.16
0.69 TMO THERMO FISHER 2886907 548.27 21,271 11,662,251.17
0.64 AVGO BROADCOM INC BDZ78H9 477.84 22,403 10,705,049.52
0.63 ABT ABBOTT LABORATORIES 2002305 110.22 96,175 10,600,408.50
0.61 MCD MCDONALD'S CORP 2550707 252.96 40,493 10,243,109.28
0.59 CMCSA COMCAST CORP-CLASS A 2044545 40.02 246,262 9,855,405.24
0.58 ACN ACCENTURE PLC-CL A B4BNMY3 280.65 34,629 9,718,628.85
0.57 CSCO CISCO SYSTEMS INC 2198163 42.22 227,642 9,611,045.24
0.57 DIS WALT DISNEY CO/THE 2270726 96.14 99,271 9,543,913.94
0.56 ADBE ADOBE INC 2008154 368.48 25,659 9,454,828.32
0.56 WMT WALMART INC 2936921 122.63 76,981 9,440,180.03
0.55 DHR DANAHER CORP 2250870 258.05 35,461 9,150,711.05
0.54 CRM SALESFORCE INC 2310525 168.20 53,877 9,062,111.40
0.53 BMY BRISTOL-MYERS SQUIBB CO 2126335 76.84 116,714 8,968,303.76
0.52 NEE NEXTERA ENERGY INC 2328915 80.56 107,765 8,681,548.40
0.51 PM PHILIP MORRIS IN B2PKRQ3 99.72 84,995 8,475,701.40
0.50 T AT&T INC 2831811 21.31 391,636 8,345,763.16
0.49 WFC WELLS FARGO & CO 2649100 39.92 207,755 8,293,579.60
0.49 INTC INTEL CORP 2463247 36.34 224,099 8,143,757.66
0.47 RTX RAYTHEON TECHNOL BM5M5Y3 97.02 81,547 7,911,689.94
0.47 LIN LINDE PLC BZ12WP8 285.44 27,582 7,873,006.08
0.45 QCOM QUALCOMM INC 2714923 123.53 61,431 7,588,571.43
0.45 TXN TEXAS INSTRUMENTS INC 2885409 148.54 50,691 7,529,641.14
0.44 UPS UNITED PARCEL-B 2517382 184.99 40,233 7,442,702.67
0.44 UNP UNION PACIFIC CORP 2914734 215.26 34,451 7,415,922.26
0.44 AMGN AMGEN INC 2023607 245.55 29,775 7,311,251.25
0.42 NKE NIKE INC -CL B 2640147 101.18 69,576 7,039,699.68
0.42 IBM IBM 2005973 141.12 49,355 6,964,977.60
0.40 CVS CVS HEALTH CORP 2577609 93.94 71,857 6,750,246.58
0.40 MDT MEDTRONIC PLC BTN1Y11 91.38 73,575 6,723,283.50
0.39 AMD ADVANCED MICRO DEVICES 2007849 73.67 89,576 6,599,063.89
0.39 AMT AMERICAN TOWER CORP B7FBFL2 258.40 25,427 6,570,336.80
0.39 HON HONEYWELL INTL 2020459 175.11 37,264 6,525,299.04
0.39 COP CONOCOPHILLIPS 2685717 90.98 71,614 6,515,441.72
0.39 SPGI S&P GLOBAL INC BYV2325 343.33 18,846 6,470,397.18
0.38 ELV ELEVANCE HEALTH INC BSPHGL4 485.98 13,277 6,452,356.46
0.38 LOW LOWE'S COS INC 2536763 177.36 35,952 6,376,446.72
0.36 ORCL ORACLE CORP 2661568 70.87 86,316 6,117,214.92
0.36 INTU INTUIT INC 2459020 388.31 15,512 6,023,464.72
0.35 MS MORGAN STANLEY 2262314 76.75 76,784 5,893,172.00
0.34 GS GOLDMAN SACHS GROUP INC 2407966 299.23 18,856 5,642,280.88
0.33 LMT LOCKHEED MARTIN CORP 2522096 433.52 12,955 5,616,251.60
0.32 NOW SERVICENOW INC B80NXX8 484.36 11,007 5,331,350.52
0.32 SCHW SCHWAB (CHARLES) CORP 2779397 63.92 82,705 5,286,503.60
0.31 CAT CATERPILLAR INC 2180201 178.29 29,199 5,205,889.71
0.30 C CITIGROUP INC 2297907 46.87 106,490 4,991,186.30
0.30 SBUX STARBUCKS CORP 2842255 79.26 62,909 4,986,167.34
0.29 PLD PROLOGIS INC B44WZD7 120.03 40,570 4,869,617.10
0.29 ADP AUTOMATIC DATA PROCESSING 2065308 213.23 22,670 4,833,924.10
0.29 BLK BLACKROCK INC 2494504 616.70 7,813 4,818,277.10
0.29 MDLZ MONDELEZ INTER-A B8CKK03 63.34 75,880 4,806,239.20
0.28 AXP AMERICAN EXPRESS CO 2026082 140.40 33,507 4,704,382.80
0.28 CI CIGNA CORP BHJ0775 268.03 17,359 4,652,732.77
0.28 DUK DUKE ENERGY CORP B7VD3F2 109.62 42,265 4,633,089.30
0.27 DE DEERE & CO 2261203 301.63 15,035 4,535,007.05
0.27 CB CHUBB LTD B3BQMF6 197.92 22,782 4,509,013.44
0.27 ZTS ZOETIS INC B95WG16 174.21 25,866 4,506,115.86
0.27 PYPL PAYPAL HOLDINGS INC BYW36M8 71.40 62,347 4,451,575.80
0.26 TMUS T-MOBILE US INC B94Q9V0 136.81 32,300 4,418,963.00
0.26 NFLX NETFLIX INC 2857817 179.95 24,350 4,381,782.50
0.26 MMC MARSH & MCLENNAN COS 2567741 156.45 27,537 4,308,163.65
0.26 GILD GILEAD SCIENCES INC 2369174 62.36 68,763 4,288,060.68
0.25 BA BOEING CO/THE 2108601 139.84 30,535 4,270,014.40
0.25 SO SOUTHERN CO/THE 2829601 73.14 58,320 4,265,524.80
0.25 MO ALTRIA GROUP INC 2692632 42.25 99,285 4,194,791.25
0.24 CCI CROWN CASTLE INTL CORP BTGQCX1 172.36 23,758 4,094,928.88
0.24 AMAT APPLIED MATERIALS INC 2046552 86.27 47,416 4,090,578.32
0.24 ISRG INTUITIVE SURGICAL INC 2871301 206.10 19,695 4,059,139.50
0.24 VRTX VERTEX PHARM 2931034 287.32 14,081 4,045,752.92
0.24 CME CME GROUP INC 2965839 204.28 19,719 4,028,197.32
0.24 BKNG BOOKING HOLDINGS INC BDRXDB4 1,767.98 2,275 4,022,154.50
0.24 ADI ANALOG DEVICES INC 2032067 142.91 28,077 4,012,484.07
0.24 MMM 3M CO 2595708 128.49 30,712 3,946,184.88
0.24 BDX BECTON DICKINSON AND CO 2087807 251.80 15,645 3,939,411.00
0.23 NOC NORTHROP GRUMMAN CORP 2648806 486.37 8,015 3,898,255.55
0.23 GE GENERAL ELECTRIC CO BL59CR9 63.54 60,350 3,834,639.00
0.23 PGR PROGRESSIVE CORP 2705024 118.48 32,081 3,800,956.88
0.23 CL COLGATE-PALMOLIVE CO 2209106 81.97 46,024 3,772,587.28
0.23 SYK STRYKER CORP 2853688 203.86 18,502 3,771,817.72
0.22 PNC PNC FINANCIAL SE 2692665 161.30 23,154 3,734,740.20
0.21 EOG EOG RESOURCES INC 2318024 111.62 32,124 3,585,680.88
0.21 TGT TARGET CORP 2259101 142.38 25,047 3,566,191.86
0.21 TJX TJX COMPANIES INC 2989301 56.04 63,462 3,556,410.48
0.21 REGN REGENERON PHARMACEUTICALS 2730190 595.40 5,969 3,553,942.60
0.21 CASH 1.00 3,526,351 3,526,351.37
0.21 D DOMINION ENERGY INC 2542049 81.24 43,254 3,513,954.96
0.21 CSX CSX CORP 2160753 29.34 119,293 3,500,056.62
0.21 HUM HUMANA INC 2445063 478.96 7,251 3,472,938.96
0.21 USB US BANCORP 2736035 46.59 74,219 3,457,863.21
0.20 TFC TRUIST FINANCIAL CORP BKP7287 48.20 70,919 3,418,295.80
0.20 ATVI ACTIVISION BLIZZARD INC 2575818 78.57 42,929 3,372,931.53
0.20 EQIX EQUINIX INC BVLZX12 673.03 4,968 3,343,613.04
0.20 EW EDWARDS LIFESCIENCES CORP 2567116 97.39 34,170 3,327,816.30
0.20 CHTR CHARTER COMMUN-A BZ6VT82 480.92 6,891 3,314,019.72
0.20 MU MICRON TECHNOLOGY INC 2588184 53.65 61,333 3,290,515.45
0.19 WM WASTE MANAGEMENT INC 2937667 155.65 20,938 3,258,999.70
0.19 EL ESTEE LAUDER 2320524 256.52 12,701 3,258,060.52
0.19 AON AON PLC-CLASS A BLP1HW5 273.92 11,501 3,150,353.92
0.19 FIS FIDELITY NATIONA 2769796 93.58 33,582 3,142,603.56
0.18 DG DOLLAR GENERAL CORP B5B1S13 246.35 12,541 3,089,475.35
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 235.23 13,104 3,082,453.92
0.18 BSX BOSTON SCIENTIFIC CORP 2113434 38.01 78,506 2,984,013.06
0.18 NSC NORFOLK SOUTHERN CORP 2641894 228.55 13,051 2,982,806.05
0.18 LRCX LAM RESEARCH CORP 2502247 394.83 7,527 2,971,885.41
0.18 FISV FISERV INC 2342034 92.58 31,932 2,956,264.56
0.18 APD AIR PRODS & CHEM 2011602 242.75 12,167 2,953,539.25
0.18 OXY OCCIDENTAL PETROLEUM CORP 2655408 60.44 48,850 2,952,494.00
0.17 ICE INTERCONTINENTAL BFSSDS9 95.23 29,879 2,845,377.17
0.17 MRNA MODERNA INC BGSXTS3 149.95 18,974 2,845,151.30
0.17 GD GENERAL DYNAMICS CORP 2365161 223.86 12,636 2,828,694.96
0.17 FDX FEDEX CORP 2142784 223.61 12,595 2,816,367.95
0.17 ETN EATON CORP PLC B8KQN82 127.37 21,957 2,796,663.09
0.17 CNC CENTENE CORP 2807061 86.21 32,113 2,768,461.73
0.17 PXD PIONEER NATURAL 2690830 223.94 12,342 2,763,867.48
0.16 AEP AMERICAN ELECTRIC POWER 2026242 97.95 28,193 2,761,504.35
0.16 ITW ILLINOIS TOOL WORKS 2457552 182.89 15,068 2,755,786.52
0.16 MPC MARATHON PETROLEUM CORP B3K3L40 84.48 31,897 2,694,658.56
0.16 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 243.24 11,015 2,679,288.60
0.16 SLB SCHLUMBERGER LTD 2779201 35.65 75,088 2,676,887.20
0.16 PSA PUBLIC STORAGE 2852533 317.37 8,375 2,657,973.75
0.16 NEM NEWMONT CORP 2636607 61.17 43,006 2,630,677.02
0.16 EMR EMERSON ELECTRIC CO 2313405 80.36 32,595 2,619,334.20
0.16 MCK MCKESSON CORP 2378534 329.53 7,921 2,610,207.13
0.15 GM GENERAL MOTORS CO B665KZ5 32.19 80,048 2,576,745.12
0.15 VLO VALERO ENERGY CORP 2041364 107.98 23,746 2,564,093.08
0.15 SRE SEMPRA ENERGY 2138158 153.56 16,568 2,544,182.08
0.15 KMB KIMBERLY-CLARK CORP 2491839 136.76 18,547 2,536,487.72
0.15 SNPS SYNOPSYS INC 2867719 301.23 8,395 2,528,825.85
0.15 GIS GENERAL MILLS INC 2367026 75.79 33,054 2,505,162.66
0.15 EXC EXELON CORP 2670519 46.07 53,904 2,483,357.28
0.15 AZO AUTOZONE INC 2065955 2,159.81 1,125 2,429,786.25
0.14 KLAC KLA CORP 2480138 296.26 8,189 2,426,073.14
0.14 MET METLIFE INC 2573209 63.68 38,018 2,420,986.24
0.14 MCO MOODY'S CORP 2252058 274.91 8,795 2,417,833.45
0.14 SYY SYSCO CORP 2868165 86.32 27,987 2,415,837.84
0.14 COF CAPITAL ONE FINA 2654461 106.82 22,446 2,397,681.72
0.14 IQV IQVIA HOLDINGS INC BDR73G1 215.05 11,015 2,368,775.75
0.14 ADM ARCHER-DANIELS-MIDLAND CO 2047317 76.41 30,931 2,363,437.71
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 636.08 3,708 2,358,584.64
0.14 F FORD MOTOR CO 2615468 11.32 208,249 2,357,378.68
0.14 O REALTY INCOME CORP 2724193 70.15 33,024 2,316,633.60
0.14 ROP ROPER TECHNOLOGIES INC 2749602 400.67 5,770 2,311,865.90
0.14 FCX FREEPORT-MCMORAN INC 2352118 29.20 78,287 2,285,980.40
0.13 CDNS CADENCE DESIGN SYS INC 2302232 149.64 15,092 2,258,366.88
0.13 TRV TRAVELERS COS INC/THE 2769503 171.18 13,152 2,251,359.36
0.13 PSX PHILLIPS 66 B78C4Y8 84.37 26,462 2,232,598.94
0.13 AIG AMERICAN INTERNA 2027342 52.02 42,600 2,216,052.00
0.13 NXPI NXP SEMICONDUCTORS NV B505PN7 146.09 14,992 2,190,181.28
0.13 XEL XCEL ENERGY INC 2614807 72.63 29,992 2,178,318.96
0.13 HCA HCA HEALTHCARE INC B4MGBG6 175.06 12,411 2,172,669.66
0.13 CTVA CORTEVA INC BK73B42 54.12 39,769 2,152,298.28
0.13 ECL ECOLAB INC 2304227 157.67 13,612 2,146,204.04
0.13 FTNT FORTINET INC B5B2106 57.37 36,875 2,115,518.75
0.13 WMB WILLIAMS COS INC 2967181 31.29 66,966 2,095,366.14
0.12 APH AMPHENOL CORP-CL A 2145084 63.75 32,789 2,090,298.75
0.12 WELL WELLTOWER INC BYVYHH4 83.21 24,926 2,074,092.46
0.12 PAYX PAYCHEX INC 2674458 116.36 17,613 2,049,448.68
0.12 MAR MARRIOTT INTL-A 2210614 139.18 14,594 2,031,192.92
0.12 CMG CHIPOTLE MEXICAN B0X7DZ3 1,306.80 1,536 2,007,244.80
0.12 STZ CONSTELLATION-A 2170473 235.43 8,478 1,995,975.54
0.12 ALL ALLSTATE CORP 2019952 130.70 15,168 1,982,457.60
0.12 ADSK AUTODESK INC 2065159 173.86 11,396 1,981,308.56
0.12 SBAC SBA COMMUNICATIONS CORP BZ6TS23 330.46 5,985 1,977,803.10
0.12 DOW DOW INC BHXCF84 51.69 38,114 1,970,112.66
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 131.58 14,964 1,968,963.12
0.12 A AGILENT TECHNOLOGIES INC 2520153 119.21 16,484 1,965,057.64
0.12 TEL TE CONNECTIVITY LTD B62B7C3 111.00 17,658 1,960,038.00
0.12 MNST MONSTER BEVERAGE CORP BZ07BW4 94.59 20,658 1,954,040.22
0.12 CTSH COGNIZANT TECH-A 2257019 68.03 28,630 1,947,698.90
0.12 DLTR DOLLAR TREE INC 2272476 156.27 12,364 1,932,122.28
0.12 PRU PRUDENTIAL FINANCIAL INC 2819118 97.42 19,755 1,924,532.10
0.11 MSCI MSCI INC B2972D2 417.72 4,449 1,858,436.28
0.11 JCI JOHNSON CONTROLS BY7QL61 48.48 38,293 1,856,444.64
0.11 EA ELECTRONIC ARTS INC 2310194 122.73 14,979 1,838,372.67
0.11 HPQ HP INC BYX4D52 31.87 57,532 1,833,544.84
0.11 AJG ARTHUR J GALLAGHER & CO 2359506 164.63 11,101 1,827,557.63
0.11 DVN DEVON ENERGY CORP 2480677 55.11 33,130 1,825,794.30
0.11 KMI KINDER MORGAN INC B3NQ4P8 16.98 107,255 1,821,189.90
0.11 BAX BAXTER INTERNATIONAL INC 2085102 65.49 27,694 1,813,680.06
0.11 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 210.08 8,629 1,812,780.32
0.11 ED CONSOLIDATED EDISON INC 2216850 97.24 18,629 1,811,483.96
0.11 PH PARKER HANNIFIN CORP 2671501 249.06 7,251 1,805,934.06
0.11 CTAS CINTAS CORP 2197137 376.71 4,763 1,794,269.73
0.11 WEC WEC ENERGY GROUP INC BYY8XK8 102.58 17,319 1,776,583.02
0.11 YUM YUM! BRANDS INC 2098876 116.71 15,183 1,772,007.93
0.10 AFL AFLAC INC 2026361 56.24 30,818 1,733,204.32
0.10 MCHP MICROCHIP TECHNOLOGY INC 2592174 56.16 30,610 1,719,057.60
0.10 PEG PUB SERV ENTERP 2707677 64.67 26,123 1,689,374.41
0.10 TT TRANE TECHNOLOGIES PLC BK9ZQ96 131.37 12,843 1,687,184.91
0.10 CARR CARRIER GLOBAL CORP BK4N0D7 36.00 46,697 1,681,092.00
0.10 HLT HILTON WORLDWIDE BYVMW06 112.99 14,876 1,680,839.24
0.10 GPN GLOBAL PAYMENTS INC 2712013 110.93 15,147 1,680,256.71
0.10 DXCM DEXCOM INC B0796X4 77.63 21,559 1,673,625.17
0.10 WBD WARNER BROS DISCOVERY INC BM8JYX3 14.25 116,897 1,665,782.23
0.10 HSY HERSHEY CO/THE 2422806 221.00 7,522 1,662,362.00
0.10 KR KROGER CO 2497406 48.14 34,451 1,658,471.14
0.10 BK BANK NY MELLON B1Z77F6 42.42 39,026 1,655,482.92
0.10 TDG TRANSDIGM GROUP INC B11FJK3 541.69 3,054 1,654,321.26
0.10 ILMN ILLUMINA INC 2613990 191.04 8,625 1,647,720.00
0.10 RMD RESMED INC 2732903 215.72 7,549 1,628,470.28
0.10 VICI VICI PROPERTIES INC BYWH073 30.72 52,967 1,627,146.24
0.10 SPG SIMON PROPERTY GROUP INC 2812452 95.68 16,979 1,624,550.72
0.10 HES HESS CORP 2023748 105.39 15,295 1,611,940.05
0.10 BIIB BIOGEN INC 2455965 210.63 7,615 1,603,947.45
0.10 NUE NUCOR CORP 2651086 105.64 15,131 1,598,438.84
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 71.90 22,210 1,596,899.00
0.09 MTB M & T BANK CORP 2340168 159.71 9,927 1,585,441.17
0.09 IFF INTL FLAVORS & FRAGRANCES 2464165 119.26 13,170 1,570,654.20
0.09 HAL HALLIBURTON CO 2405302 31.43 49,687 1,561,662.41
0.09 TWTR TWITTER INC BFLR866 38.23 40,719 1,556,687.37
0.09 IDXX IDEXX LABORATORIES INC 2459202 358.44 4,311 1,545,234.84
0.09 ES EVERSOURCE ENERGY BVVN4Q8 87.15 17,718 1,544,123.70
0.09 PPG PPG INDUSTRIES INC 2698470 117.86 12,975 1,529,233.50
0.09 VRSK VERISK ANALYTICS INC B4P9W92 175.30 8,675 1,520,727.50
0.09 KHC KRAFT HEINZ CO/THE BYRY499 38.64 39,111 1,511,249.04
0.09 MTD METTLER-TOLEDO 2126249 1,161.85 1,293 1,502,272.05
0.09 PCAR PACCAR INC 2665861 82.89 18,013 1,493,097.57
0.09 DFS DISCOVER FINANCI B1YLC43 97.69 15,242 1,488,990.98
0.09 RSG REPUBLIC SERVICES INC 2262530 133.04 11,146 1,482,863.84
0.09 CMI CUMMINS INC 2240202 194.11 7,578 1,470,965.58
0.09 FAST FASTENAL CO 2332262 49.74 29,526 1,468,623.24
0.09 FRC FIRST REPUBLIC BANK/CA B4WHY15 147.38 9,939 1,464,809.82
0.09 KDP KEURIG DR PEPPER INC BD3W133 36.07 40,595 1,464,261.65
0.09 DD DUPONT DE NEMOURS INC BK0VN47 54.75 26,696 1,461,606.00
0.09 AVB AVALONBAY COMMUNITIES INC 2131179 196.25 7,434 1,458,922.50
0.09 WBA WALGREENS BOOTS BTN1Y44 38.56 37,802 1,457,645.12
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 237.97 6,102 1,452,092.94
0.09 WTW WILLIS TOWERS WATSON PLC BDB6Q21 199.44 7,231 1,442,150.64
0.09 ENPH ENPHASE ENERGY INC B65SQW4 195.72 7,345 1,437,563.40
0.09 AWK AMERICAN WATER W B2R3PV1 153.43 9,298 1,426,592.14
0.08 AME AMETEK INC 2089212 111.46 12,695 1,414,984.70
0.08 BKR BAKER HUGHES CO BDHLTQ5 29.09 48,443 1,409,206.87
0.08 SIVB SVB FINANCIAL GROUP 2808053 400.67 3,517 1,409,156.39
0.08 ALB ALBEMARLE CORP 2046853 205.15 6,821 1,399,328.15
0.08 ROK ROCKWELL AUTOMATION INC 2754060 198.71 6,975 1,386,002.25
0.08 TSCO TRACTOR SUPPLY COMPANY 2900335 196.31 7,001 1,374,366.31
0.08 EBAY EBAY INC 2293819 42.89 31,564 1,353,779.96
0.08 ROST ROSS STORES INC 2746711 71.38 18,758 1,338,946.04
0.08 GLW CORNING INC 2224701 31.91 41,918 1,337,603.38
0.08 EIX EDISON INTERNATIONAL 2829515 63.75 20,977 1,337,283.75
0.08 DTE DTE ENERGY COMPANY 2280220 129.16 10,296 1,329,831.36
0.08 TROW T ROWE PRICE GROUP INC 2702337 115.31 11,503 1,326,410.93
0.08 EFX EQUIFAX INC 2319146 186.55 7,108 1,325,997.40
0.08 AEE AMEREN CORPORATION 2050832 92.19 14,282 1,316,657.58
0.08 ETR ENTERGY CORP 2317087 115.30 11,410 1,315,573.00
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 261.01 5,032 1,313,402.32
0.08 ULTA ULTA BEAUTY INC B28TS42 382.85 3,427 1,312,026.95
0.08 TSN TYSON FOODS INC-CL A 2909730 85.25 15,329 1,306,797.25
0.08 APTV APTIV PLC B783TY6 91.45 14,224 1,300,784.80
0.08 WY WEYERHAEUSER CO 2958936 33.98 38,062 1,293,346.76
0.08 OKE ONEOK INC 2130109 56.75 22,750 1,291,062.50
0.08 EQR EQUITY RESIDENTIAL 2319157 72.93 17,669 1,288,600.17
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 136.15 9,369 1,275,589.35
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 174.38 7,312 1,275,066.56
0.08 GWW WW GRAINGER INC 2380863 461.31 2,750 1,268,602.50
0.08 CBRE CBRE GROUP INC - A B6WVMH3 75.69 16,719 1,265,461.11
0.08 CHD CHURCH & DWIGHT CO INC 2195841 94.25 13,352 1,258,426.00
0.07 FE FIRSTENERGY CORP 2100920 39.33 31,493 1,238,619.69
0.07 CPRT COPART INC 2208073 110.17 11,211 1,235,115.87
0.07 WAT WATERS CORP 2937689 336.89 3,638 1,225,605.82
0.07 STT STATE STREET CORP 2842040 63.38 19,188 1,216,135.44
0.07 ZBH ZIMMER BIOMET HO 2783815 107.27 11,116 1,192,413.32
0.07 FITB FIFTH THIRD BANCORP 2336747 33.84 34,670 1,173,232.80
0.07 CDW CDW CORP/DE BBM5MD6 157.00 7,462 1,171,534.00
0.07 MAA MID-AMERICA APAR 2589132 175.45 6,667 1,169,725.15
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 87.66 13,328 1,168,332.48
0.07 WST WEST PHARMACEUT 2950482 307.74 3,793 1,167,257.82
0.07 VTR VENTAS INC 2927925 52.74 22,099 1,165,501.26
0.07 STE STERIS PLC BFY8C75 210.96 5,482 1,156,482.72
0.07 ANSS ANSYS INC 2045623 240.19 4,775 1,146,907.25
0.07 BALL BALL CORP 2073022 70.93 16,135 1,144,455.55
0.07 LH LABORATORY CP 2586122 240.94 4,727 1,138,923.38
0.07 MKC MCCORMICK-N/V 2550161 82.67 13,747 1,136,464.49
0.07 LUV SOUTHWEST AIRLINES CO 2831543 36.73 30,905 1,135,140.65
0.07 ABC AMERISOURCEBERGEN CORP 2795393 143.14 7,904 1,131,378.56
0.07 ON ON SEMICONDUCTOR 2583576 46.84 24,089 1,128,328.76
0.07 DHI DR HORTON INC 2250687 70.09 16,061 1,125,715.49
0.07 DRE DUKE REALTY CORP 2284084 56.20 19,873 1,116,862.60
0.07 HIG HARTFORD FINL SV 2476193 66.24 16,636 1,101,968.64
0.07 ARE ALEXANDRIA REAL 2009210 148.13 7,405 1,096,902.65
0.07 FDS FACTSET RESEARCH 2329770 394.20 2,777 1,094,693.40
0.07 CTRA COTERRA ENERGY INC 2162340 26.33 41,359 1,088,982.47
0.07 NDAQ NASDAQ INC 2965107 155.59 6,984 1,086,640.56
0.07 TTWO TAKE-TWO INTERAC 2122117 124.86 8,698 1,086,032.28
0.07 NTRS NORTHERN TRUST CORP 2648668 97.72 11,099 1,084,594.28
0.06 MTCH MATCH GROUP INC BK80XH9 71.49 15,084 1,078,355.16
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 296.05 3,637 1,076,733.85
0.06 PKI PERKINELMER INC 2305844 144.07 7,467 1,075,770.69
0.06 TDY TELEDYNE TECHNOLOGIES INC 2503477 379.63 2,819 1,070,176.97
0.06 ANET ARISTA NETWORKS INC BN33VM5 93.41 11,404 1,065,247.64
0.06 PPL PPL CORP 2680905 27.76 38,298 1,063,152.48
0.06 FTV FORTIVE CORP BYT3MK1 54.87 19,336 1,060,966.32
0.06 COO COOPER COS INC/THE 2222631 318.51 3,323 1,058,408.73
0.06 CTLT CATALENT INC BP96PQ4 107.02 9,839 1,052,969.78
0.06 EPAM EPAM SYSTEMS INC B44Z3T8 302.12 3,447 1,041,407.64
0.06 CEG CONSTELLATION ENERGY BMH4FS1 57.60 18,078 1,041,273.60
0.06 VMC VULCAN MATERIALS CO 2931205 142.47 7,288 1,038,321.36
0.06 CMS CMS ENERGY CORP 2219224 69.03 14,941 1,031,377.23
0.06 ZBRA ZEBRA TECH CORP 2989356 299.34 3,413 1,021,647.42
0.06 LEN LENNAR CORP-A 2511920 74.60 13,683 1,020,751.80
0.06 CLX CLOROX COMPANY 2204026 143.90 7,089 1,020,107.10
0.06 DPZ DOMINO'S PIZZA INC B01SD70 403.61 2,520 1,017,097.20
0.06 AMCR AMCOR PLC BJ1F307 12.53 80,926 1,014,002.78
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 121.21 8,315 1,007,861.15
0.06 MPWR MONOLITHIC POWER B01Z7J1 364.95 2,752 1,004,342.40
0.06 POOL POOL CORP 2781585 351.92 2,845 1,001,212.40
0.06 TECH BIO-TECHNE CORP BSHZ3Q0 353.18 2,825 997,733.50
0.06 CF CF INDUSTRIES HO B0G4K50 85.28 11,675 995,644.00
0.06 GPC GENUINE PARTS CO 2367480 133.35 7,453 993,857.55
0.06 BR BROADRIDGE FINL B1VP7R6 146.42 6,774 991,849.08
0.06 IT GARTNER INC 2372763 244.28 4,057 991,043.96
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 266.73 3,715 990,901.95
0.06 DAL DELTA AIR LINES INC B1W9D46 29.52 33,538 990,041.76
0.06 SEDG SOLAREDGE TECHNO BWC52Q6 276.30 3,549 980,588.70
0.06 PWR QUANTA SERVICES INC 2150204 126.14 7,751 977,711.14
0.06 PAYC PAYCOM SOFTWARE INC BL95MY0 291.17 3,306 962,608.02
0.06 CNP CENTERPOINT ENERGY INC 2440637 30.50 31,524 961,482.00
0.06 DGX QUEST DIAGNOSTICS INC 2702791 136.02 7,066 961,117.32
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 36.12 26,585 960,250.20
0.06 CINF CINCINNATI FINANCIAL CORP 2196888 120.36 7,972 959,509.92
0.06 MOH MOLINA HEALTHCARE INC 2212706 282.90 3,373 954,221.70
0.06 ALGN ALIGN TECHNOLOGY INC 2679204 247.34 3,795 938,655.30
0.06 URI UNITED RENTALS INC 2134781 244.36 3,757 918,060.52
0.06 RF REGIONS FINANCIAL CORP B01R311 19.03 48,238 917,969.14
0.06 DOV DOVER CORP 2278407 122.41 7,493 917,218.13
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 12.10 75,699 915,957.90
0.05 J JACOBS ENGIN GRP 2469052 126.40 7,218 912,355.20
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 97.58 9,236 901,248.88
0.05 K KELLOGG CO 2486813 71.78 12,477 895,599.06
0.05 TYL TYLER TECHNOLOGIES INC 2909644 333.88 2,665 889,790.20
0.05 RE EVEREST RE GROUP LTD 2556868 283.78 3,127 887,380.06
0.05 MOS MOSAIC CO/THE B3NPHP6 46.92 18,841 884,019.72
0.05 HPE HEWLETT PACKA BYVYWS0 12.96 67,956 880,709.76
0.05 NVR NVR INC 2637785 4,168.91 211 879,640.01
0.05 HOLX HOLOGIC INC 2433530 70.14 12,527 878,643.78
0.05 RJF RAYMOND JAMES 2718992 89.09 9,791 872,280.19
0.05 MRO MARATHON OIL CORP 2910970 22.55 38,428 866,551.40
0.05 IR INGERSOLL-RAND INC BL5GZ82 42.30 20,361 861,270.30
0.05 SWK STANLEY BLACK & B3Q2FJ4 107.29 7,965 854,564.85
0.05 CAG CONAGRA BRANDS INC 2215460 34.56 24,436 844,508.16
0.05 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 213.89 3,947 844,223.83
0.05 CAH CARDINAL HEALTH INC 2175672 53.10 15,893 843,918.30
0.05 IP INTERNATIONAL PAPER CO 2465254 41.98 20,053 841,824.94
0.05 TFX TELEFLEX INC 2881407 255.09 3,267 833,379.03
0.05 VRSN VERISIGN INC 2142922 170.81 4,850 828,428.50
0.05 ATO ATMOS ENERGY CORP 2315359 115.15 7,172 825,855.80
0.05 ABMD ABIOMED INC 2003698 254.56 3,243 825,538.08
0.05 DRI DARDEN RESTAURANTS INC 2289874 114.35 7,215 825,035.25
0.05 KEY KEYCORP 2490911 17.50 46,927 821,222.50
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 67.77 11,986 812,291.22
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 28.59 28,292 808,868.28
0.05 WRB WR BERKLEY CORP 2093644 69.36 11,595 804,229.20
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 102.45 7,809 800,032.05
0.05 EVRG EVERGY INC BFMXGR0 66.81 11,960 799,047.60
0.05 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 25.21 31,633 797,467.93
0.05 GNRC GENERAC HOLDINGS INC B6197Q2 217.51 3,660 796,086.60
0.05 CPT CAMDEN PROPERTY TRUST 2166320 136.06 5,844 795,134.64
0.05 SJM JM SMUCKER CO/THE 2951452 131.19 6,058 794,749.02
0.05 INCY INCYTE CORP 2471950 77.67 10,218 793,632.06
0.05 XYL XYLEM INC B3P2CN8 78.75 10,024 789,390.00
0.05 GRMN GARMIN LTD B3Z5T14 98.49 7,954 783,389.46
0.05 STX SEAGATE TECHNOLO BKVD2N4 69.09 11,309 781,338.81
0.05 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 257.77 3,009 775,629.93
0.05 FMC FMC CORP 2328603 107.50 7,146 768,195.00
0.05 BBY BEST BUY CO INC 2094670 66.77 11,436 763,581.72
0.05 OMC OMNICOM GROUP 2279303 64.31 11,773 757,121.63
0.05 AES AES CORP 2002479 21.48 35,200 756,096.00
0.05 HRL HORMEL FOODS CORP 2437264 47.72 15,801 754,023.72
0.05 EXPE EXPEDIA GROUP INC B748CK2 96.40 7,792 751,148.80
0.05 WAB WABTEC CORP 2955733 83.10 8,997 747,650.70
0.04 KMX CARMAX INC 2983563 92.67 7,985 739,969.95
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 92.12 7,989 735,946.68
0.04 CHRW CH ROBINSON 2116228 102.06 7,190 733,811.40
0.04 IRM IRON MOUNTAIN INC BVFTF03 49.33 14,864 733,241.12
0.04 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 26.58 27,577 732,996.66
0.04 CRL CHARLES RIVER LA 2604336 218.83 3,342 731,329.86
0.04 JKHY JACK HENRY 2469193 184.27 3,960 729,709.20
0.04 HII HUNTINGTON INGAL B40SSC9 220.96 3,301 729,388.96
0.04 BF/B BROWN-FORMAN CORP-CLASS B 2146838 71.57 10,179 728,511.03
0.04 IEX IDEX CORP 2456612 183.66 3,949 725,273.34
0.04 LNT ALLIANT ENERGY CORP 2973821 60.07 12,014 721,680.98
0.04 TXT TEXTRON INC 2885937 61.11 11,775 719,570.25
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 91.12 7,867 716,841.04
0.04 PKG PACKAGING CORP OF AMERICA 2504566 138.75 5,156 715,395.00
0.04 NTAP NETAPP INC 2630643 62.78 11,346 712,301.88
0.04 BXP BOSTON PROPERTIES INC 2019479 90.60 7,809 707,495.40
0.04 VFC VF CORP 2928683 44.13 15,908 702,020.04
0.04 CTXS CITRIX SYSTEMS INC 2182553 97.93 7,149 700,101.57
0.04 TRMB TRIMBLE INC 2903958 57.99 12,047 698,605.53
0.04 LKQ LKQ CORP 2971029 49.54 13,996 693,361.84
0.04 WDC WESTERN DIGITAL CORP 2954699 43.42 15,944 692,288.48
0.04 SBNY SIGNATURE BANK B00JQL9 184.12 3,716 684,189.92
0.04 UDR UDR INC 2727910 46.46 14,717 683,751.82
0.04 APA APA CORP BNNF1C1 35.35 19,324 683,103.40
0.04 TER TERADYNE INC 2884183 85.80 7,959 682,882.20
0.04 NDSN NORDSON CORP 2641838 202.64 3,360 680,870.40
0.04 SNA SNAP-ON INC 2818740 198.24 3,380 670,051.20
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 114.68 5,837 669,387.16
0.04 BRO BROWN & BROWN INC 2692687 59.33 11,272 668,767.76
0.04 AVY AVERY DENNISON CORP 2066408 164.44 4,023 661,542.12
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 22.28 29,621 659,955.88
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 35.28 18,531 653,773.68
0.04 L LOEWS CORP 2523022 60.15 10,793 649,198.95
0.04 EMN EASTMAN CHEMICAL CO 2298386 88.95 7,291 648,534.45
0.04 VTRS VIATRIS INC BMWS3X9 10.71 60,507 648,029.97
0.04 MAS MASCO CORP 2570200 51.61 12,437 641,873.57
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 31.80 20,064 638,035.20
0.04 JBHT HUNT (JB) TRANS 2445416 159.87 3,986 637,241.82
0.04 CE CELANESE CORP B05MZT4 115.72 5,439 629,401.08
0.04 AAP ADVANCE AUTO PARTS INC 2822019 173.64 3,600 625,104.00
0.04 KIM KIMCO REALTY CORP 2491594 20.21 30,272 611,797.12
0.04 NI NISOURCE INC 2645409 30.05 20,351 611,547.55
0.04 AIZ ASSURANT INC 2331430 175.00 3,446 603,050.00
0.04 LYV LIVE NATION ENTE B0T7YX2 83.06 7,213 599,111.78
0.04 HST HOST HOTELS & RESORTS INC 2567503 15.71 37,925 595,801.75
0.04 WRK WESTROCK CO BYR0914 40.13 14,693 589,630.09
0.04 WHR WHIRLPOOL CORP 2960384 157.59 3,739 589,229.01
0.04 BIO BIO-RAD LABORATORIES-A 2098508 502.34 1,170 587,737.80
0.04 ETSY ETSY INC BWTN5N1 79.81 7,330 585,007.30
0.04 HAS HASBRO INC 2414580 81.35 7,153 581,896.55
0.04 MGM MGM RESORTS INTERNATIONAL 2547419 30.00 19,360 580,800.00
0.03 UAL UNITED AIRLINES B4QG225 36.44 15,786 575,241.84
0.03 CMA COMERICA INC 2212870 74.28 7,712 572,847.36
0.03 FFIV F5 INC 2427599 153.34 3,710 568,891.40
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 71.66 7,908 566,687.28
0.03 CPB CAMPBELL SOUP CO 2162845 48.49 11,648 564,811.52
0.03 HSIC HENRY SCHEIN INC 2416962 77.11 7,302 563,057.22
0.03 QRVO QORVO INC BR9YYP4 92.47 6,075 561,755.25
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 11.14 49,670 553,323.80
0.03 FOXA FOX CORP - CLASS A BJJMGL2 33.07 16,343 540,463.01
0.03 IPG INTERPUBLIC GRP 2466321 27.81 19,232 534,841.92
0.03 PHM PULTEGROUP INC 2708841 42.22 12,644 533,829.68
0.03 TAP MOLSON COORS-B B067BM3 55.62 9,531 530,114.22
0.03 PTC PTC INC B95N910 107.00 4,936 528,152.00
0.03 REG REGENCY CENTERS CORP 2726177 60.40 8,175 493,770.00
0.03 SEE SEALED AIR CORP 2232793 59.10 8,080 477,528.00
0.03 TPR TAPESTRY INC BF09HX3 30.82 15,437 475,768.34
0.03 NLSN NIELSEN HOLDINGS PLC BWFY550 23.62 20,141 475,730.42
0.03 JNPR JUNIPER NETWORKS INC 2431846 28.22 16,823 474,745.06
0.03 PNW PINNACLE WEST CAPITAL 2048804 74.68 6,336 473,172.48
0.03 NRG NRG ENERGY INC 2212922 38.84 11,934 463,516.56
0.03 FBHS FORTUNE BRANDS H B3MC7D6 61.71 7,324 451,964.04
0.03 AAL AMERICAN AIRLINE BCV7KT2 13.13 34,214 449,229.82
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 38.53 11,626 447,949.78
0.03 MHK MOHAWK INDUSTRIES INC 2598699 128.97 3,401 438,626.97
0.03 AOS SMITH (A.O.) CORP 2816023 56.03 7,749 434,176.47
0.03 UHS UNIVERSAL HLTH-B 2923785 105.97 4,066 430,874.02
0.03 XRAY DENTSPLY SIRONA INC BYNPPC6 36.20 11,871 429,730.20
0.03 ZION ZIONS BANCORP NA 2989828 51.38 8,283 425,580.54
0.03 ROL ROLLINS INC 2747305 35.00 12,083 422,905.00
0.03 OGN ORGANON & CO BLDC8J4 34.25 12,190 417,507.50
0.03 RCL ROYAL CARIBBEAN 2754907 35.29 11,701 412,928.29
0.02 GL GLOBE LIFE INC BK6YKG1 100.34 4,041 405,473.94
0.02 ALLE ALLEGION PLC BFRT3W7 99.61 4,035 401,926.35
0.02 BWA BORGWARNER INC 2111955 34.07 11,750 400,322.50
0.02 NWL NEWELL BRANDS INC 2635701 19.51 20,396 397,925.96
0.02 PNR PENTAIR PLC BLS09M3 46.47 8,229 382,401.63
0.02 LNC LINCOLN NATIONAL CORP 2516378 47.59 7,993 380,386.87
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 29.94 12,654 378,860.76
0.02 CCL CARNIVAL CORP 2523044 8.82 42,357 373,588.74
0.02 RHI ROBERT HALF INTL INC 2110703 75.40 4,796 361,618.40
0.02 BBWI BATH & BODY WORKS INC BNNTGJ5 27.88 12,770 356,027.60
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 97.56 3,635 354,630.60
0.02 CDAY CERIDIAN HCM HOLDING INC BFX1V56 47.60 7,292 347,099.20
0.02 BEN FRANKLIN RESOURCES INC 2350684 23.58 14,604 344,362.32
0.02 DVA DAVITA INC 2898087 83.11 4,033 335,182.63
0.02 RL RALPH LAUREN CORP B4V9661 90.70 3,563 323,164.10
0.02 NWSA NEWS CORP - CLASS A BBGVT40 15.75 20,444 321,993.00
0.02 ALK ALASKA AIR GROUP INC 2012605 41.17 7,609 313,262.53
0.02 IVZ INVESCO LTD B28XP76 16.42 18,053 296,430.26
0.02 FOX FOX CORP - CLASS B BJJMGY5 30.59 8,175 250,073.25
0.02 PENN PENN NATIONAL GAMING INC 2682105 31.46 7,797 245,293.62
0.01 WYNN WYNN RESORTS LTD 2963811 58.18 4,154 241,679.72
0.01 VNO VORNADO REALTY TRUST 2933632 29.47 8,014 236,172.58
0.01 NCLH NORWEGIAN CRUISE B9CGTC3 11.33 20,580 233,171.40
0.01 DISH DISH NETWORK CORP-A 2303581 18.37 12,366 227,163.42
0.01 PVH PVH CORP B3V9F12 56.80 3,821 217,032.80
0.01 NWS NEWS CORP - CLASS B BBGVT51 16.10 7,943 127,882.30
-5.22 SPX US 07/15/22 C3655 19,020.00 -4,611 -87,701,220.00
Holdings are subject to change.

ETF Characteristics As of 07/01/22

Return on Equity 20.30%
Weighted Avg. Market Cap 520,618 M
2021 2022
Price-to-earnings 18.52 16.75
Price-to-book value 3.67 3.17

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/01/22

Versus Beta
S&P 500 0.54
MSCI EAFE 0.55
MSCI Emg. Mkts 0.47
Standard Deviation 10.10%

Source: AltaVista Research, LLC

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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.

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