XYLG


S&P 500 Covered Call & Growth ETF

Reasons to Consider XYLG

High Income Potential

XYLG seeks to generate income by writing covered calls on the underlying index.

Upside Potential

By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.

Monthly Distributions

XYLG has made monthly distributions 3 years running.

Key Information As of 04/23/24

Inception Date 09/18/20
Total Expense Ratio 0.35%
Net Assets $67.36 million
NAV $29.41
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Covered Call & Growth ETF (XYLG) 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 approximately 50% of the value of the portfolio of stocks in the same index.

ETF Objective

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

Trading Details As of 04/23/24

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 2,290,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.34%

Distributions As of 04/23/24

30-Day SEC Yield 0.83%
12-Month Trailing Yield 5.03%
Distribution Yield 5.00%
Distribution Frequency Monthly

ETF Prices As of 04/23/24

NAV $29.41 Daily Change $0.26 0.89%
Market Price $29.40 Daily Change $0.28 0.96%

Performance History

As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
Fund NAV Market Price Index
1 Year 19.85% 20.38% 20.72%
3 Years 8.15% 8.22% 8.95%
Since Inception 11.80% 11.89% 12.66%
1 Year 19.85% 20.38% 20.72%
3 Years 8.15% 8.22% 8.95%
Since Inception 11.80% 11.89% 12.66%
Year-to-Date 8.04% 8.52% 8.30%
1 Month 2.67% 2.94% 2.71%
3 Months 8.04% 8.52% 8.30%
Since Inception 48.31% 48.74% 52.40%
Year-to-Date 8.04% 8.52% 8.30%
1 Month 2.67% 2.94% 2.71%
3 Months 8.04% 8.52% 8.30%
Since Inception 48.31% 48.74% 52.40%

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

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

Options Details As of 04/23/24

S&P 500 Price 5,070.55

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$33,972,684 5005 0.00% 05/17/2024 24

Top Holdings As of 04/23/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.21 MSFT MICROSOFT CORP 2588173 407.57 11,915 4,856,196.55
5.77 AAPL APPLE INC 2046251 166.90 23,281 3,885,598.90
4.85 NVDA NVIDIA CORP 2379504 824.23 3,963 3,266,423.49
3.91 AMZN AMAZON.COM INC 2000019 179.54 14,669 2,633,672.26
2.60 META META PLATFORMS INC B7TL820 496.10 3,533 1,752,721.30
2.22 GOOGL ALPHABET INC-CL A BYVY8G0 158.26 9,468 1,498,405.68
1.88 GOOG ALPHABET INC-CL C BYY88Y7 159.92 7,931 1,268,325.52
1.76 BRK/B BERKSHIRE HATH-B 2073390 408.74 2,907 1,188,207.18
1.42 LLY ELI LILLY & CO 2516152 745.69 1,283 956,720.27
1.32 JPM JPMORGAN CHASE & CO 2190385 192.14 4,613 886,341.82
1.31 AVGO BROADCOM INC BDZ78H9 1,249.19 708 884,426.52
1.15 XOM EXXON MOBIL CORP 2326618 121.03 6,396 774,107.88
1.08 UNH UNITEDHEALTH GROUP INC 2917766 486.18 1,490 724,408.20
1.04 V VISA INC-CLASS A SHARES B2PZN04 274.11 2,549 698,706.39
0.96 TSLA TESLA INC B616C79 144.68 4,466 646,140.88
0.92 MA MASTERCARD INC - A B121557 462.82 1,331 616,013.42
0.90 PG PROCTER & GAMBLE CO/THE 2704407 161.50 3,757 606,755.50
0.85 JNJ JOHNSON & JOHNSON 2475833 149.56 3,841 574,459.96
0.80 HD HOME DEPOT INC 2434209 339.00 1,595 540,705.00
0.77 COST COSTCO WHOLESALE CORP 2701271 722.68 717 518,161.56
0.76 MRK MERCK & CO. INC. 2778844 126.88 4,042 512,848.96
0.71 ABBV ABBVIE INC B92SR70 169.54 2,813 476,916.02
0.68 CVX CHEVRON CORP 2838555 162.85 2,804 456,631.40
0.64 CRM SALESFORCE INC 2310525 276.68 1,552 429,407.36
0.63 BAC BANK OF AMERICA CORP 2295677 38.37 10,966 420,765.42
0.60 NFLX NETFLIX INC 2857817 577.75 701 405,002.75
0.60 WMT WALMART INC 2936921 59.09 6,819 402,934.71
0.58 AMD ADVANCED MICRO DEVICES 2007849 152.27 2,574 391,942.98
0.56 KO COCA-COLA CO/THE 2206657 60.64 6,197 375,786.08
0.56 PEP PEPSICO INC 2681511 171.22 2,192 375,314.24
0.53 TMO THERMO FISHER 2886907 574.59 617 354,522.03
0.52 WFC WELLS FARGO & CO 2649100 60.94 5,778 352,111.32
0.51 ADBE ADOBE INC 2008154 472.90 725 342,852.50
0.51 LIN LINDE PLC BNZHB81 445.06 770 342,696.20
0.49 DIS WALT DISNEY CO/THE 2270726 113.71 2,914 331,350.94
0.48 MCD MCDONALD'S CORP 2550707 276.88 1,155 319,796.40
0.47 ACN ACCENTURE PLC-CL A B4BNMY3 316.83 998 316,196.34
0.46 CSCO CISCO SYSTEMS INC 2198163 48.32 6,446 311,470.72
0.45 CASH 1.00 304,389 304,389.00
0.45 CAT CATERPILLAR INC 2180201 363.25 827 300,407.75
0.44 ABT ABBOTT LABORATORIES 2002305 107.59 2,762 297,163.58
0.43 ORCL ORACLE CORP 2661568 115.09 2,528 290,947.52
0.42 QCOM QUALCOMM INC 2714923 161.35 1,772 285,912.20
0.42 GE GE AEROSPACE BL59CR9 162.62 1,733 281,820.46
0.42 INTU INTUIT INC 2459020 630.88 446 281,372.48
0.40 DHR DANAHER CORP 2250870 253.11 1,071 271,080.81
0.39 VZ VERIZON COMMUNIC 2090571 39.70 6,686 265,434.20
0.39 IBM IBM 2005973 182.19 1,451 264,357.69
0.38 CMCSA COMCAST CORP-CLASS A 2044545 40.36 6,387 257,779.32
0.38 AMAT APPLIED MATERIALS INC 2046552 193.24 1,331 257,202.44
0.37 COP CONOCOPHILLIPS 2685717 129.84 1,902 246,955.68
0.36 NOW SERVICENOW INC B80NXX8 740.95 329 243,772.55
0.36 PM PHILIP MORRIS IN B2PKRQ3 97.66 2,468 241,024.88
0.35 TXN TEXAS INSTRUMENTS INC 2885409 165.47 1,442 238,607.74
0.35 PFE PFIZER INC 2684703 26.32 8,976 236,248.32
0.35 UBER UBER TECHNOLOGIES INC BK6N347 70.80 3,316 234,772.80
0.35 AMGN AMGEN INC 2023607 273.54 852 233,056.08
0.34 INTC INTEL CORP 2463247 34.28 6,707 229,915.96
0.34 UNP UNION PACIFIC CORP 2914734 236.29 968 228,728.72
0.33 AXP AMERICAN EXPRESS CO 2026082 238.96 927 221,515.92
0.33 RTX RTX CORPORATION BM5M5Y3 101.38 2,165 219,487.70
0.33 GS GOLDMAN SACHS GROUP INC 2407966 424.00 516 218,784.00
0.32 NEE NEXTERA ENERGY INC 2328915 66.20 3,255 215,481.00
0.32 LOW LOWE'S COS INC 2536763 233.56 917 214,174.52
0.32 SPGI S&P GLOBAL INC BYV2325 413.26 514 212,415.64
0.31 ISRG INTUITIVE SURGICAL INC 2871301 377.08 558 210,410.64
0.31 HON HONEYWELL INTL 2020459 196.16 1,049 205,771.84
0.30 ETN EATON CORP PLC B8KQN82 312.84 653 204,284.52
0.30 MU MICRON TECHNOLOGY INC 2588184 112.46 1,794 201,753.24
0.30 BKNG BOOKING HOLDINGS INC BDRXDB4 3,533.99 57 201,437.43
0.30 PGR PROGRESSIVE CORP 2705024 214.02 940 201,178.80
0.30 ELV ELEVANCE HEALTH INC BSPHGL4 532.92 375 199,845.00
0.28 C CITIGROUP INC 2297907 62.67 3,034 190,140.78
0.28 T AT&T INC 2831811 16.50 11,352 187,308.00
0.28 LRCX LAM RESEARCH CORP 2502247 887.42 210 186,358.20
0.27 MS MORGAN STANLEY 2262314 93.76 1,967 184,425.92
0.27 NKE NIKE INC -CL B 2640147 94.02 1,949 183,244.98
0.27 SCHW SCHWAB (CHARLES) CORP 2779397 75.23 2,415 181,680.45
0.27 SYK STRYKER CORP 2853688 334.91 535 179,176.85
0.26 MDT MEDTRONIC PLC BTN1Y11 81.29 2,159 175,505.11
0.26 TJX TJX COMPANIES INC 2989301 94.50 1,815 171,517.50
0.25 UPS UNITED PARCEL-B 2517382 148.87 1,147 170,753.89
0.25 BLK BLACKROCK INC 2494504 766.62 222 170,189.64
0.25 CI THE CIGNA GROUP BHJ0775 352.65 470 165,745.50
0.24 VRTX VERTEX PHARM 2931034 404.91 404 163,583.64
0.24 DE DEERE & CO 2261203 397.21 408 162,061.68
0.24 BSX BOSTON SCIENTIFIC CORP 2113434 68.99 2,348 161,988.52
0.24 CB CHUBB LTD B3BQMF6 249.88 648 161,922.24
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 246.84 653 161,186.52
0.24 MMC MARSH & MCLENNAN COS 2567741 201.71 799 161,166.29
0.24 BMY BRISTOL-MYERS SQUIBB CO 2126335 48.99 3,263 159,854.37
0.24 SBUX STARBUCKS CORP 2842255 87.87 1,812 159,220.44
0.23 LMT LOCKHEED MARTIN CORP 2522096 460.08 338 155,507.04
0.23 REGN REGENERON PHARMACEUTICALS 2730190 907.32 170 154,244.40
0.23 PLD PROLOGIS INC B44WZD7 104.83 1,465 153,575.95
0.23 BA BOEING CO/THE 2108601 169.18 903 152,769.54
0.22 MDLZ MONDELEZ INTER-A B8CKK03 70.75 2,111 149,353.25
0.22 ADI ANALOG DEVICES INC 2032067 189.93 778 147,765.54
0.22 FI FISERV INC 2342034 155.39 950 147,620.50
0.21 PANW PALO ALTO NETWORKS INC B87ZMX0 293.49 492 144,397.08
0.21 KLAC KLA CORP 2480138 648.21 217 140,661.57
0.21 TMUS T-MOBILE US INC B94Q9V0 163.25 861 140,558.25
0.21 BX BLACKSTONE INC BKF2SL7 124.31 1,126 139,973.06
0.20 CVS CVS HEALTH CORP 2577609 68.50 1,972 135,082.00
0.20 AMT AMERICAN TOWER CORP B7FBFL2 174.18 757 131,854.26
0.20 CMG CHIPOTLE MEXICAN B0X7DZ3 2,915.00 45 131,175.00
0.19 GILD GILEAD SCIENCES INC 2369174 67.03 1,950 130,708.50
0.19 SNPS SYNOPSYS INC 2867719 527.50 247 130,292.50
0.19 SO SOUTHERN CO/THE 2829601 73.25 1,771 129,725.75
0.19 CME CME GROUP INC 2965839 216.77 583 126,376.91
0.19 EOG EOG RESOURCES INC 2318024 134.80 931 125,498.80
0.19 TGT TARGET CORP 2259101 166.51 747 124,382.97
0.18 CDNS CADENCE DESIGN SYS INC 2302232 281.76 441 124,256.16
0.18 WM WASTE MANAGEMENT INC 2937667 208.78 594 124,015.32
0.18 MO ALTRIA GROUP INC 2692632 42.87 2,874 123,208.38
0.18 DUK DUKE ENERGY CORP B7VD3F2 98.20 1,234 121,178.80
0.18 ICE INTERCONTINENTAL BFSSDS9 132.33 905 119,758.65
0.18 MPC MARATHON PETROLEUM CORP B3K3L40 199.65 598 119,390.70
0.17 CL COLGATE-PALMOLIVE CO 2209106 88.58 1,307 115,774.06
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 302.36 381 115,199.16
0.17 SLB SCHLUMBERGER LTD 2779201 49.55 2,310 114,460.50
0.17 EQIX EQUINIX INC BVLZX12 761.90 150 114,285.00
0.17 TDG TRANSDIGM GROUP INC B11FJK3 1,242.40 91 113,058.40
0.17 ABNB AIRBNB INC-CLASS A BMGYYH4 160.95 701 112,825.95
0.17 PH PARKER HANNIFIN CORP 2671501 550.40 203 111,731.20
0.17 MCK MCKESSON CORP 2378534 532.00 210 111,720.00
0.16 ZTS ZOETIS INC B95WG16 149.56 739 110,524.84
0.16 PSX PHILLIPS 66 B78C4Y8 158.84 694 110,234.96
0.16 ITW ILLINOIS TOOL WORKS 2457552 250.64 436 109,279.04
0.16 CSX CSX CORP 2160753 34.72 3,124 108,465.28
0.16 APH AMPHENOL CORP-CL A 2145084 114.26 943 107,747.18
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 64.43 1,668 107,469.24
0.16 BDX BECTON DICKINSON AND CO 2087807 234.36 458 107,336.88
0.16 NOC NORTHROP GRUMMAN CORP 2648806 474.68 226 107,277.68
0.16 FCX FREEPORT-MCMORAN INC 2352118 47.99 2,228 106,921.72
0.16 GD GENERAL DYNAMICS CORP 2365161 292.72 363 106,257.36
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 295.09 358 105,642.22
0.15 USB US BANCORP 2736035 40.97 2,483 101,728.51
0.15 HCA HCA HEALTHCARE INC B4MGBG6 319.43 317 101,259.31
0.15 FDX FEDEX CORP 2142784 271.75 372 101,091.00
0.15 PXD PIONEER NATURAL 2690830 275.23 365 100,458.95
0.15 ANET ARISTA NETWORKS INC BN33VM5 251.18 399 100,220.82
0.15 PNC PNC FINANCIAL SE 2692665 157.61 631 99,451.91
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,092.35 91 99,403.85
0.15 EMR EMERSON ELECTRIC CO 2313405 109.77 902 99,012.54
0.15 AON AON PLC-CLASS A BLP1HW5 311.86 314 97,924.04
0.15 MCO MOODY'S CORP 2252058 382.17 255 97,453.35
0.14 PCAR PACCAR INC 2665861 113.32 849 96,208.68
0.14 CEG CONSTELLATION ENERGY BMH4FS1 188.25 499 93,936.75
0.14 MAR MARRIOTT INTL-A 2210614 239.69 390 93,479.10
0.14 ROP ROPER TECHNOLOGIES INC 2749602 539.62 171 92,275.02
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 225.61 408 92,048.88
0.14 CTAS CINTAS CORP 2197137 666.33 137 91,287.21
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 345.55 260 89,843.00
0.13 VLO VALERO ENERGY CORP 2041364 167.54 533 89,298.82
0.13 NSC NORFOLK SOUTHERN CORP 2641894 245.03 362 88,700.86
0.13 COF CAPITAL ONE FINA 2654461 147.90 597 88,296.30
0.13 ECL ECOLAB INC 2304227 219.66 401 88,083.66
0.13 EW EDWARDS LIFESCIENCES CORP 2567116 87.75 984 86,346.00
0.12 MMM 3M CO 2595708 93.00 901 83,793.00
0.12 APD AIR PRODS & CHEM 2011602 233.71 357 83,434.47
0.12 AIG AMERICAN INTERNA 2027342 74.93 1,103 82,647.79
0.12 F FORD MOTOR CO 2615468 12.94 6,357 82,259.58
0.12 TFC TRUIST FINANCIAL CORP BKP7287 38.84 2,117 82,224.28
0.12 HLT HILTON WORLDWIDE BYVMW06 197.04 417 82,165.68
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 237.87 344 81,827.28
0.12 DXCM DEXCOM INC B0796X4 134.00 605 81,070.00
0.12 GM GENERAL MOTORS CO B665KZ5 45.10 1,776 80,097.60
0.12 AZO AUTOZONE INC 2065955 2,961.04 27 79,948.08
0.12 WELL WELLTOWER INC BYVYHH4 92.93 851 79,083.43
0.12 TRV TRAVELERS COS INC/THE 2769503 214.32 362 77,583.84
0.11 CPRT COPART INC 2208073 54.31 1,390 75,490.90
0.11 AEP AMERICAN ELECTRIC POWER 2026242 85.56 877 75,036.12
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 86.19 870 74,985.30
0.11 KMB KIMBERLY-CLARK CORP 2491839 136.04 545 74,141.80
0.11 WMB WILLIAMS COS INC 2967181 38.78 1,904 73,837.12
0.11 SPG SIMON PROPERTY GROUP INC 2812452 143.78 511 73,471.58
0.11 OKE ONEOK INC 2130109 80.35 913 73,359.55
0.11 ADSK AUTODESK INC 2065159 217.93 335 73,006.55
0.11 OXY OCCIDENTAL PETROLEUM CORP 2655408 67.39 1,082 72,915.98
0.11 SRE SEMPRA 2138158 71.52 1,017 72,735.84
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 55.14 1,318 72,674.52
0.11 ALL ALLSTATE CORP 2019952 175.28 413 72,390.64
0.11 ROST ROSS STORES INC 2746711 133.09 535 71,203.15
0.11 FIS FIDELITY NATIONA 2769796 71.90 990 71,181.00
0.11 NEM NEWMONT CORP 2636607 37.71 1,876 70,743.96
0.11 O REALTY INCOME CORP 2724193 53.39 1,320 70,474.80
0.11 MET METLIFE INC 2573209 72.22 975 70,414.50
0.10 DHI DR HORTON INC 2250687 148.03 474 70,166.22
0.10 IQV IQVIA HOLDINGS INC BDR73G1 238.62 294 70,154.28
0.10 TEL TE CONNECTIVITY LTD B62B7C3 143.23 489 70,039.47
0.10 AFL AFLAC INC 2026361 83.75 830 69,512.50
0.10 JCI JOHNSON CONTROLS BY7QL61 65.17 1,066 69,471.22
0.10 PSA PUBLIC STORAGE 2852533 262.22 264 69,226.08
0.10 URI UNITED RENTALS INC 2134781 661.32 104 68,777.28
0.10 STZ CONSTELLATION-A 2170473 261.66 261 68,293.26
0.10 HES HESS CORP 2023748 156.94 433 67,955.02
0.10 BK BANK NY MELLON B1Z77F6 57.44 1,181 67,836.64
0.10 LULU LULULEMON ATHLETICA INC B23FN39 364.68 185 67,465.80
0.10 NUE NUCOR CORP 2651086 174.64 382 66,712.48
0.10 D DOMINION ENERGY INC 2542049 50.67 1,310 66,377.70
0.10 FTNT FORTINET INC B5B2106 64.80 1,022 66,225.60
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 219.28 302 66,222.56
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 138.53 474 65,663.22
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 407.69 161 65,638.09
0.10 HUM HUMANA INC 2445063 327.98 200 65,596.00
0.10 AME AMETEK INC 2089212 179.85 363 65,285.55
0.10 PAYX PAYCHEX INC 2674458 121.62 535 65,066.70
0.10 CCI CROWN CASTLE INC BTGQCX1 95.47 681 65,015.07
0.10 GWW WW GRAINGER INC 2380863 955.79 68 64,993.72
0.10 CMI CUMMINS INC 2240202 292.70 222 64,979.40
0.10 IDXX IDEXX LABORATORIES INC 2459202 493.80 130 64,194.00
0.10 COR CENCORA INC 2795393 237.69 270 64,176.30
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 207.68 309 64,173.12
0.10 FAST FASTENAL CO 2332262 67.12 956 64,166.72
0.10 GEV GE VERNOVA INC BP6H4Y1 147.83 433 64,010.39
0.10 A AGILENT TECHNOLOGIES INC 2520153 139.20 458 63,753.60
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 53.73 1,186 63,723.78
0.09 CNC CENTENE CORP 2807061 75.84 831 63,023.04
0.09 LEN LENNAR CORP-A 2511920 155.70 404 62,902.80
0.09 SMCI SUPER MICRO COMPUTER INC B1VQR35 761.86 82 62,472.52
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 112.05 557 62,411.85
0.09 DOW DOW INC BHXCF84 56.74 1,098 62,300.52
0.09 YUM YUM! BRANDS INC 2098876 140.10 444 62,204.40
0.09 RSG REPUBLIC SERVICES INC 2262530 190.61 326 62,138.86
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 97.47 635 61,893.45
0.09 GIS GENERAL MILLS INC 2367026 70.82 866 61,330.12
0.09 SYY SYSCO CORP 2868165 76.96 795 61,183.20
0.09 KR KROGER CO 2497406 55.63 1,096 60,970.48
0.09 CTVA CORTEVA INC BK73B42 55.18 1,103 60,863.54
0.09 PWR QUANTA SERVICES INC 2150204 251.95 236 59,460.20
0.09 MRNA MODERNA INC BGSXTS3 107.89 544 58,692.16
0.09 KMI KINDER MORGAN INC B3NQ4P8 18.76 3,119 58,512.44
0.09 EXC EXELON CORP 2670519 37.56 1,554 58,368.24
0.09 IT GARTNER INC 2372763 450.26 129 58,083.54
0.09 FANG DIAMONDBACK ENERGY INC B7Y8YR3 204.37 281 57,427.97
0.09 IR INGERSOLL-RAND INC BL5GZ82 90.57 633 57,330.81
0.09 PCG P G & E CORP 2689560 16.96 3,373 57,206.08
0.09 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 86.24 661 57,004.64
0.08 HAL HALLIBURTON CO 2405302 38.59 1,467 56,611.53
0.08 DVN DEVON ENERGY CORP 2480677 52.57 1,075 56,512.75
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 594.39 95 56,467.05
0.08 VMC VULCAN MATERIALS CO 2931205 259.34 215 55,758.10
0.08 PEG PUB SERV ENTERP 2707677 66.49 835 55,519.15
0.08 CTSH COGNIZANT TECH-A 2257019 67.77 813 55,097.01
0.08 RCL ROYAL CARIBBEAN 2754907 136.67 400 54,668.00
0.08 EL ESTEE LAUDER 2320524 148.98 364 54,228.72
0.08 CSGP COSTAR GROUP INC 2262864 84.62 638 53,987.56
0.08 KVUE KENVUE INC BQ84ZQ6 19.37 2,783 53,906.71
0.08 VRSK VERISK ANALYTICS INC B4P9W92 222.25 242 53,784.50
0.08 MSCI MSCI INC B2972D2 446.00 120 53,520.00
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 93.78 562 52,704.36
0.08 XYL XYLEM INC B3P2CN8 130.72 402 52,549.44
0.08 GPN GLOBAL PAYMENTS INC 2712013 126.87 407 51,636.09
0.08 ED CONSOLIDATED EDISON INC 2216850 92.84 554 51,433.36
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 61.79 831 51,347.49
0.08 BKR BAKER HUGHES CO BDHLTQ5 33.00 1,555 51,315.00
0.08 KDP KEURIG DR PEPPER INC BD3W133 31.76 1,615 51,292.40
0.08 HIG HARTFORD FINL SV 2476193 100.03 511 51,115.33
0.08 CDW CDW CORP/DE BBM5MD6 240.47 209 50,258.23
0.08 EA ELECTRONIC ARTS INC 2310194 127.14 395 50,220.30
0.07 ANSS ANSYS INC 2045623 325.97 152 49,547.44
0.07 KHC KRAFT HEINZ CO/THE BYRY499 38.07 1,288 49,034.16
0.07 DD DUPONT DE NEMOURS INC BK0VN47 73.80 662 48,855.60
0.07 DFS DISCOVER FINANCI B1YLC43 129.24 376 48,594.24
0.07 DG DOLLAR GENERAL CORP B5B1S13 142.73 339 48,385.47
0.07 PPG PPG INDUSTRIES INC 2698470 130.43 369 48,128.67
0.07 XEL XCEL ENERGY INC 2614807 55.27 870 48,084.90
0.07 ROK ROCKWELL AUTOMATION INC 2754060 276.33 173 47,805.09
0.07 DAL DELTA AIR LINES INC B1W9D46 49.23 971 47,802.33
0.07 WST WEST PHARMACEUT 2950482 390.20 122 47,604.40
0.07 FTV FORTIVE CORP BYT3MK1 80.70 589 47,532.30
0.07 VICI VICI PROPERTIES INC BYWH073 28.58 1,635 46,728.30
0.07 EFX EQUIFAX INC 2319146 224.46 206 46,238.76
0.07 WAB WABTEC CORP 2955733 148.48 305 45,286.40
0.07 MPWR MONOLITHIC POWER B01Z7J1 611.37 74 45,241.38
0.07 FICO FAIR ISAAC CORP 2330299 1,188.19 38 45,151.22
0.07 RMD RESMED INC 2732903 184.22 237 43,660.14
0.07 BIIB BIOGEN INC 2455965 193.18 226 43,658.68
0.07 ON ON SEMICONDUCTOR 2583576 61.68 707 43,607.76
0.07 HSY HERSHEY CO/THE 2422806 187.08 233 43,589.64
0.07 CHD CHURCH & DWIGHT CO INC 2195841 106.71 408 43,537.68
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 255.96 169 43,257.24
0.06 CHTR CHARTER COMMUN-A BZ6VT82 266.31 161 42,875.91
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 263.68 162 42,716.16
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 133.28 316 42,116.48
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 81.96 510 41,799.60
0.06 PHM PULTEGROUP INC 2708841 112.76 370 41,721.20
0.06 CBRE CBRE GROUP INC - A B6WVMH3 87.11 472 41,115.92
0.06 EIX EDISON INTERNATIONAL 2829515 70.85 580 41,093.00
0.06 MTD METTLER-TOLEDO 2126249 1,241.32 33 40,963.56
0.06 DLTR DOLLAR TREE INC 2272476 122.56 334 40,935.04
0.06 CAH CARDINAL HEALTH INC 2175672 103.37 395 40,831.15
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 188.66 216 40,750.56
0.06 ZBH ZIMMER BIOMET HO 2783815 121.52 334 40,587.68
0.06 TRGP TARGA RESOURCES CORP B55PZY3 116.01 348 40,371.48
0.06 HPQ HP INC BYX4D52 27.67 1,459 40,370.53
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 100.55 396 39,817.80
0.06 EBAY EBAY INC 2293819 51.25 772 39,565.00
0.06 CPAY CORPAY INC BMX5GK7 306.61 129 39,552.69
0.06 BR BROADRIDGE FINL B1VP7R6 195.91 201 39,377.91
0.06 RJF RAYMOND JAMES 2718992 127.14 309 39,286.26
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 64.76 606 39,244.56
0.06 NVR NVR INC 2637785 7,835.11 5 39,175.55
0.06 WY WEYERHAEUSER CO 2958936 31.71 1,227 38,908.17
0.06 DTE DTE ENERGY COMPANY 2280220 110.12 353 38,872.36
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 146.80 262 38,461.60
0.06 AWK AMERICAN WATER W B2R3PV1 119.87 317 37,998.79
0.06 FITB FIFTH THIRD BANCORP 2336747 37.06 1,011 37,467.66
0.06 MTB M & T BANK CORP 2340168 146.86 255 37,449.30
0.06 TROW T ROWE PRICE GROUP INC 2702337 111.94 333 37,276.02
0.06 STT STATE STREET CORP 2842040 74.39 497 36,971.83
0.06 GPC GENUINE PARTS CO 2367480 163.38 225 36,760.50
0.05 NDAQ NASDAQ INC 2965107 61.09 600 36,654.00
0.05 EQR EQUITY RESIDENTIAL 2319157 63.09 580 36,592.20
0.05 GLW CORNING INC 2224701 31.53 1,158 36,511.74
0.05 HPE HEWLETT PACKA BYVYWS0 16.83 2,161 36,369.63
0.05 BALL BALL CORP 2073022 65.50 555 36,352.50
0.05 DOV DOVER CORP 2278407 172.29 208 35,836.32
0.05 NTAP NETAPP INC 2630643 99.42 359 35,691.78
0.05 PTC PTC INC B95N910 180.44 195 35,185.80
0.05 TTWO TAKE-TWO INTERAC 2122117 141.72 245 34,721.40
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 311.88 111 34,618.68
0.05 STE STERIS PLC BFY8C75 205.99 167 34,400.33
0.05 AXON AXON ENTERPRISE INC BDT5S35 301.56 114 34,377.84
0.05 VLTO VERALTO CORP BPGMZQ5 93.72 365 34,207.80
0.05 MOH MOLINA HEALTHCARE INC 2212706 363.22 94 34,142.68
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 187.24 182 34,077.68
0.05 AEE AMEREN CORPORATION 2050832 74.02 460 34,049.20
0.05 ETR ENTERGY CORP 2317087 107.18 316 33,868.88
0.05 ILMN ILLUMINA INC 2613990 124.46 272 33,853.12
0.05 PPL PPL CORP 2680905 27.24 1,242 33,832.08
0.05 BAX BAXTER INTERNATIONAL INC 2085102 41.02 817 33,513.34
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 198.30 167 33,116.10
0.05 IRM IRON MOUNTAIN INC BVFTF03 76.60 432 33,091.20
0.05 WDC WESTERN DIGITAL CORP 2954699 69.92 473 33,072.16
0.05 HUBB HUBBELL INC BDFG6S3 398.00 82 32,636.00
0.05 CTRA COTERRA ENERGY INC 2162340 28.13 1,157 32,546.41
0.05 APTV APTIV PLC B783TY6 70.25 463 32,525.75
0.05 DECK DECKERS OUTDOOR CORP 2267278 829.43 39 32,347.77
0.05 GRMN GARMIN LTD B3Z5T14 142.51 226 32,207.26
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 85.43 377 32,207.11
0.05 HOLX HOLOGIC INC 2433530 77.19 415 32,033.85
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 120.83 263 31,778.29
0.05 FSLR FIRST SOLAR INC B1HMF22 180.10 176 31,697.60
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.63 2,320 31,621.60
0.05 TSN TYSON FOODS INC-CL A 2909730 60.98 517 31,526.66
0.05 INVH INVITATION HOMES INC BD81GW9 34.13 923 31,501.99
0.05 ULTA ULTA BEAUTY INC B28TS42 419.27 75 31,445.25
0.05 DRI DARDEN RESTAURANTS INC 2289874 155.90 201 31,335.90
0.05 RF REGIONS FINANCIAL CORP B01R311 19.35 1,619 31,327.65
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 407.06 76 30,936.56
0.05 ARE ALEXANDRIA REAL 2009210 119.49 258 30,828.42
0.05 CMS CMS ENERGY CORP 2219224 59.95 513 30,754.35
0.05 OMC OMNICOM GROUP 2279303 94.22 323 30,433.06
0.05 ES EVERSOURCE ENERGY BVVN4Q8 60.35 503 30,356.05
0.05 VTR VENTAS INC 2927925 43.56 691 30,099.96
0.05 WAT WATERS CORP 2937689 313.30 96 30,076.80
0.05 STLD STEEL DYNAMICS INC 2849472 134.16 224 30,051.84
0.04 IEX IDEX CORP 2456612 232.27 129 29,962.83
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 128.68 231 29,725.08
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 42.86 693 29,701.98
0.04 ATO ATMOS ENERGY CORP 2315359 117.67 252 29,652.84
0.04 J JACOBS SOLUTIONS INC BNGC0D3 144.63 202 29,215.26
0.04 EQT EQT CORP 2319414 37.98 768 29,168.64
0.04 BRO BROWN & BROWN INC 2692687 82.93 351 29,108.43
0.04 FE FIRSTENERGY CORP 2100920 38.12 758 28,894.96
0.04 VRSN VERISIGN INC 2142922 185.12 156 28,878.72
0.04 BG BUNGE GLOBAL SA BQ6BPG9 109.62 263 28,830.06
0.04 UAL UNITED AIRLINES B4QG225 54.03 533 28,797.99
0.04 AVY AVERY DENNISON CORP 2066408 211.33 136 28,740.88
0.04 MKC MCCORMICK-N/V 2550161 75.02 383 28,732.66
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.44 3,373 28,468.12
0.04 TYL TYLER TECHNOLOGIES INC 2909644 418.44 67 28,035.48
0.04 EG EVEREST GROUP LTD 2556868 368.67 76 28,018.92
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 81.51 343 27,957.93
0.04 TXT TEXTRON INC 2885937 95.28 293 27,917.04
0.04 WRB WR BERKLEY CORP 2093644 79.08 352 27,836.16
0.04 EXPE EXPEDIA GROUP INC B748CK2 135.02 206 27,814.12
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 99.30 278 27,605.40
0.04 COO COOPER COS INC/THE BQPDXR3 91.68 301 27,595.68
0.04 CNP CENTERPOINT ENERGY INC 2440637 28.73 960 27,580.80
0.04 DPZ DOMINO'S PIZZA INC B01SD70 481.16 57 27,426.12
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 178.82 152 27,180.64
0.04 LUV SOUTHWEST AIRLINES CO 2831543 29.46 914 26,926.44
0.04 K KELLANOVA 2486813 58.14 462 26,860.68
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 46.01 581 26,731.81
0.04 MAA MID-AMERICA APAR 2589132 127.49 209 26,645.41
0.04 NTRS NORTHERN TRUST CORP 2648668 84.18 313 26,348.34
0.04 CLX CLOROX COMPANY 2204026 145.97 180 26,274.60
0.04 PKG PACKAGING CORP OF AMERICA 2504566 170.88 152 25,973.76
0.04 BBY BEST BUY CO INC 2094670 75.04 345 25,888.80
0.04 MRO MARATHON OIL CORP 2910970 27.82 914 25,427.48
0.04 LH LABORATORY CP 2586122 207.97 122 25,372.34
0.04 MAS MASCO CORP 2570200 73.01 343 25,042.43
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 242.15 103 24,941.45
0.04 CF CF INDUSTRIES HO B0G4K50 78.54 317 24,897.18
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 101.76 244 24,829.44
0.04 CAG CONAGRA BRANDS INC 2215460 31.27 791 24,734.57
0.04 STX SEAGATE TECHNOLO BKVD2N4 86.53 285 24,661.05
0.04 CE CELANESE CORP B05MZT4 156.05 158 24,655.90
0.04 CCL CARNIVAL CORP 2523044 14.79 1,653 24,447.87
0.04 FDS FACTSET RESEARCH 2329770 419.94 58 24,356.52
0.04 ALB ALBEMARLE CORP 2046853 114.21 211 24,098.31
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 113.07 213 24,083.91
0.04 ENPH ENPHASE ENERGY INC B65SQW4 113.48 209 23,717.32
0.04 RVTY REVVITY INC 2305844 103.50 229 23,701.50
0.04 POOL POOL CORP 2781585 374.99 63 23,624.37
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 34.97 672 23,499.84
0.04 SWK STANLEY BLACK & B3Q2FJ4 90.74 257 23,320.18
0.03 L LOEWS CORP 2523022 76.72 302 23,169.44
0.03 WBA WALGREENS BOOTS BTN1Y44 18.05 1,282 23,140.10
0.03 TER TERADYNE INC 2884183 99.85 231 23,065.35
0.03 SNA SNAP-ON INC 2818740 271.34 85 23,063.90
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 247.80 93 23,045.40
0.03 LNT ALLIANT ENERGY CORP 2973821 49.97 461 23,036.17
0.03 ZBRA ZEBRA TECH CORP 2989356 276.56 83 22,954.48
0.03 SJM JM SMUCKER CO/THE 2951452 117.70 195 22,951.50
0.03 NRG NRG ENERGY INC 2212922 71.49 320 22,876.80
0.03 PODD INSULET CORP B1XGNW4 167.27 136 22,748.72
0.03 DGX QUEST DIAGNOSTICS INC 2702791 136.70 165 22,555.50
0.03 NDSN NORDSON CORP 2641838 262.08 86 22,538.88
0.03 TRMB TRIMBLE INC 2903958 59.69 377 22,503.13
0.03 JBL JABIL INC 2471789 120.89 185 22,364.65
0.03 PNR PENTAIR PLC BLS09M3 78.47 281 22,050.07
0.03 WRK WESTROCK CO BYR0914 47.10 463 21,807.30
0.03 VTRS VIATRIS INC BMWS3X9 11.36 1,912 21,720.32
0.03 AMCR AMCOR PLC BJ1F307 8.98 2,406 21,605.88
0.03 IPG INTERPUBLIC GRP 2466321 30.99 693 21,476.07
0.03 AES AES CORP 2002479 17.13 1,248 21,378.24
0.03 LYV LIVE NATION ENTE B0T7YX2 90.09 230 20,720.70
0.03 KEY KEYCORP 2490911 14.72 1,406 20,696.32
0.03 KMX CARMAX INC 2983563 69.69 295 20,558.55
0.03 TAP MOLSON COORS-B B067BM3 64.18 320 20,537.60
0.03 KIM KIMCO REALTY CORP 2491594 18.63 1,102 20,530.26
0.03 JNPR JUNIPER NETWORKS INC 2431846 35.88 569 20,415.72
0.03 AOS SMITH (A.O.) CORP 2816023 87.92 231 20,309.52
0.03 UDR UDR INC 2727910 37.27 537 20,013.99
0.03 JKHY JACK HENRY 2469193 166.48 120 19,977.60
0.03 ROL ROLLINS INC 2747305 42.65 459 19,576.35
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 83.72 233 19,506.76
0.03 EVRG EVERGY INC BFMXGR0 52.25 373 19,489.25
0.03 CRL CHARLES RIVER LA 2604336 240.13 81 19,450.53
0.03 NI NISOURCE INC 2645409 27.93 694 19,383.42
0.03 LKQ LKQ CORP 2971029 41.65 464 19,325.60
0.03 JBHT HUNT (JB) TRANS 2445416 167.55 114 19,100.70
0.03 HST HOST HOTELS & RESORTS INC 2567503 19.29 988 19,058.52
0.03 IP INTERNATIONAL PAPER CO 2465254 34.41 515 17,721.15
0.03 ALLE ALLEGION PLC BFRT3W7 126.97 138 17,521.86
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 42.85 405 17,354.25
0.03 FFIV F5 INC 2427599 180.23 96 17,302.08
0.03 HII HUNTINGTON INGAL B40SSC9 274.47 63 17,291.61
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.45 934 17,232.30
0.03 CPB CAMPBELL SOUP CO 2162845 44.96 383 17,219.68
0.03 CPT CAMDEN PROPERTY TRUST 2166320 98.60 174 17,156.40
0.03 PNW PINNACLE WEST CAPITAL 2048804 74.50 229 17,060.50
0.03 NWSA NEWS CORP - CLASS A BBGVT40 24.61 693 17,054.73
0.03 HSIC HENRY SCHEIN INC 2416962 72.76 233 16,953.08
0.03 CTLT CATALENT INC BP96PQ4 56.03 296 16,584.88
0.03 GEN GEN DIGITAL INC BJN4XN5 20.68 800 16,544.00
0.03 INCY INCYTE CORP 2471950 51.65 320 16,528.00
0.02 HRL HORMEL FOODS CORP 2437264 35.14 464 16,304.96
0.02 APA APA CORP BNNF1C1 32.06 508 16,286.48
0.02 AAL AMERICAN AIRLINE BCV7KT2 14.23 1,144 16,279.12
0.02 MOS MOSAIC CO/THE B3NPHP6 30.41 525 15,965.25
0.02 TFX TELEFLEX INC 2881407 211.11 75 15,833.25
0.02 DAY DAYFORCE INC BFX1V56 59.28 266 15,768.48
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 63.69 245 15,604.05
0.02 ETSY ETSY INC BWTN5N1 68.35 228 15,583.80
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 39.12 392 15,335.04
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.71 483 15,315.93
0.02 BWA BORGWARNER INC 2111955 33.34 457 15,236.38
0.02 MTCH MATCH GROUP INC BK80XH9 31.69 480 15,211.20
0.02 EMN EASTMAN CHEMICAL CO 2298386 96.80 157 15,197.60
0.02 UHS UNIVERSAL HLTH-B 2923785 164.91 91 15,006.81
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 188.09 78 14,671.02
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 49.39 297 14,668.83
0.02 BXP BOSTON PROPERTIES INC 2019479 62.93 232 14,599.76
0.02 TPR TAPESTRY INC BF09HX3 39.44 363 14,316.72
0.02 SOLV SOLVENTUM CORP BMTQB43 63.50 225 14,287.50
0.02 WYNN WYNN RESORTS LTD 2963811 98.82 143 14,131.26
0.02 REG REGENCY CENTERS CORP 2726177 60.08 233 13,998.64
0.02 QRVO QORVO INC BR9YYP4 107.98 128 13,821.44
0.02 FMC FMC CORP 2328603 58.65 231 13,548.15
0.02 HAS HASBRO INC 2414580 58.14 232 13,488.48
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 19.54 683 13,345.82
0.02 BBWI BATH & BODY WORKS INC BNNTGJ5 45.13 292 13,177.96
0.02 RHI ROBERT HALF INC 2110703 71.53 179 12,803.87
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 204.77 61 12,490.97
0.02 CMA COMERICA INC 2212870 52.64 231 12,159.84
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 102.87 117 12,035.79
0.02 BEN FRANKLIN RESOURCES INC 2350684 25.33 462 11,702.46
0.02 AIZ ASSURANT INC 2331430 176.31 65 11,460.15
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 136.10 84 11,432.40
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 12.74 878 11,185.72
0.02 IVZ INVESCO LTD B28XP76 14.58 751 10,949.58
0.02 GL GLOBE LIFE INC BK6YKG1 75.76 143 10,833.68
0.02 CHRW CH ROBINSON 2116228 70.35 152 10,693.20
0.01 BIO BIO-RAD LABORATORIES-A 2098508 285.28 34 9,699.52
0.01 DVA DAVITA INC 2898087 133.91 68 9,105.88
0.01 RL RALPH LAUREN CORP B4V9661 168.08 48 8,067.84
0.01 MHK MOHAWK INDUSTRIES INC 2598699 113.44 69 7,827.36
0.01 FOX FOX CORP - CLASS B BJJMGY5 29.18 233 6,798.94
0.01 NWS NEWS CORP - CLASS B BBGVT51 25.43 231 5,874.33
-0.36 OTHER PAYABLE & RECEIVABLES 1.00 -244,241 -244,240.87
-1.18 SPX US 05/17/24 C5005 11,830.00 -67 -792,610.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/24

Sector Weight (%)
Information Technology 30.1
Financials 13.1
Health Care 12.2
Consumer Discretionary 10.4
Communication Services 9.2
Industrials 8.4
Consumer Staples 5.8
Energy 4.1
Materials 2.4
Utilities 2.2
Real Estate 2.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 10.6
Semiconductors 9.0
Internet Software/Services 7.6
Telecommunications Equipment 6.2
Pharmaceuticals: Major 4.4
Internet Retail 3.8
Medical Specialties 3.7
Major Banks 3.0
Finance/Rental/Leasing 2.4
Multi-Line Insurance 2.2
Electric Utilities 2.1
Other 45.0

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 04/23/24

Return on Equity 20.00%
Weighted Avg. Market Cap 847,739 M
2023 2024
Price-to-earnings 23.03 20.71
Price-to-book value 4.45 3.87

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 0.75
NASDAQ-100 0.55
MSCI EAFE 0.68
MSCI Emg. Mkts 0.47
Standard Deviation 13.60%

Source: new windowAltaVista Research, LLC

ETF Research

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

XYLG 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. XYLG 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. The 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, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

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.