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XYLG

S&P 500 Covered Call & Growth ETF

Fund 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.

Fund 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.

Why 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 expects to make distributions on a monthly basis.

Fund Details As of 06/16/21

Key Facts

Ticker XYLG
Inception Date 09/18/20
CUSIP 37954Y277
ISIN US37954Y2770
Bloomberg Index Ticker BXMH
Primary Exchange NYSE Arca
Number of Holdings 506

Stats & Fees

Net Assets $4,199,743
Net Asset Value (NAV) $30.00
Shares Outstanding 140,000
Total Expense Ratio 0.60%

Distributions

30-Day SEC Yield 0.81%
Distribution Frequency Monthly
 Distribution Calendar

Fund Documents

Fund Research

Fund Prices As of 06/16/21

NAV $30.00 Daily Change -$0.09 -0.30%
Market Price $29.98 Daily Change -$0.13 -0.43%
30-Day Median Bid-Ask Spread 0.44%

Performance History

Premium Discount Chart
As of recent
(03/31/21)
Fund NAV Market Price Index
Year-to-Date 5.68% 5.91% 5.97%
1 Month 4.34% 3.96% 4.46%
3 Months 5.68% 5.91% 5.97%
Since Inception 17.25% 17.37% 17.84%
Year-to-Date 10.30% 10.42% 10.69%
1 Month 1.16% 0.92% 1.31%
3 Months 8.90% 8.39% 9.12%
Since Inception 22.37% 22.37% 23.09%

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.

Fund Characteristics As of 06/16/21

Return on Equity 19.00%
Weighted Avg. Market Cap 514,582 M
2020 2021
Price-to-earnings 30.68 22.38
Price-to-book value 4.54 4.00

Source: AltaVista Research, LLC

Top Holdings As of 06/16/21

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.78 AAPL APPLE INC 2046251 130.15 1,866 242,859.90
5.47 MSFT MICROSOFT CORP 2588173 257.38 892 229,582.96
4.15 AMZN AMAZON.COM INC 2000019 3,415.25 51 174,177.75
2.24 FB FACEBOOK INC-CLASS A B7TL820 331.08 284 94,026.72
2.07 GOOGL ALPHABET INC-CL A BYVY8G0 2,415.45 36 86,956.20
2.04 GOOG ALPHABET INC-CL C BYY88Y7 2,513.93 34 85,473.62
1.52 BRK/B BERKSHIRE HATH-B 2073390 283.11 226 63,982.86
1.33 JPM JPMORGAN CHASE & CO 2190385 156.27 357 55,788.39
1.30 TSLA TESLA INC B616C79 604.87 90 54,438.30
1.26 NVDA NVIDIA CORP 2379504 712.41 74 52,718.34
1.20 JNJ JOHNSON & JOHNSON 2475833 164.43 307 50,480.01
1.08 V VISA INC-CLASS A SHARES B2PZN04 229.60 198 45,460.80
1.07 UNH UNITEDHEALTH GROUP INC 2917766 397.25 113 44,889.25
0.93 HD HOME DEPOT INC 2434209 302.78 129 39,058.62
0.91 PG PROCTER & GAMBLE CO/THE 2704407 132.78 288 38,240.64
0.88 MA MASTERCARD INC - A B121557 363.82 102 37,109.64
0.88 DIS WALT DISNEY CO/THE 2270726 174.66 211 36,853.26
0.88 BAC BANK OF AMERICA CORP 2295677 41.62 885 36,833.70
0.88 PYPL PAYPAL HOLDINGS INC BYW36M8 268.82 137 36,828.34
0.75 XOM EXXON MOBIL CORP 2326618 64.10 493 31,601.30
0.72 ADBE ADOBE INC 2008154 543.33 56 30,426.48
0.72 CMCSA COMCAST CORP-CLASS A 2044545 57.12 530 30,273.60
0.67 VZ VERIZON COMMUNIC 2090571 56.64 494 27,980.16
0.64 INTC INTEL CORP 2463247 57.22 472 27,007.84
0.62 CSCO CISCO SYSTEMS INC 2198163 53.47 488 26,093.36
0.62 PFE PFIZER INC 2684703 39.30 663 26,055.90
0.62 CRM SALESFORCE.COM INC 2310525 242.39 107 25,935.73
0.61 NFLX NETFLIX INC 2857817 492.41 52 25,605.32
0.59 KO COCA-COLA CO/THE 2206657 54.67 451 24,656.17
0.58 CVX CHEVRON CORP 2838555 109.67 223 24,456.41
0.58 PEP PEPSICO INC 2681511 147.10 165 24,271.50
0.57 T AT&T INC 2831811 29.06 827 24,032.62
0.56 ABBV ABBVIE INC B92SR70 115.53 205 23,683.65
0.55 MRK MERCK & CO. INC. 2778844 76.61 301 23,059.61
0.54 WMT WALMART INC 2936921 137.15 166 22,766.90
0.54 ABT ABBOTT LABORATORIES 2002305 110.06 206 22,672.36
0.52 AVGO BROADCOM INC BDZ78H9 465.75 47 21,890.25
0.52 WFC WELLS FARGO & CO 2649100 45.57 479 21,828.03
0.51 TMO THERMO FISHER 2886907 468.42 46 21,547.32
0.51 LLY ELI LILLY & CO 2516152 220.76 96 21,192.96
0.50 ACN ACCENTURE PLC-CL A B4BNMY3 283.94 74 21,011.56
0.49 MCD MCDONALD'S CORP 2550707 235.58 88 20,731.04
0.48 TXN TEXAS INSTRUMENTS INC 2885409 187.73 107 20,087.11
0.48 MDT MEDTRONIC PLC BTN1Y11 125.02 160 20,003.20
0.47 COST COSTCO WHOLESALE CORP 2701271 379.41 52 19,729.32
0.47 NKE NIKE INC -CL B 2640147 130.40 151 19,690.40
0.44 HON HONEYWELL INTL 2020459 218.99 84 18,395.16
0.44 PM PHILIP MORRIS IN B2PKRQ3 99.92 184 18,385.28
0.44 QCOM QUALCOMM INC 2714923 134.95 136 18,353.20
0.43 DHR DANAHER CORP 2250870 244.74 74 18,110.76
0.43 UNP UNION PACIFIC CORP 2914734 222.06 81 17,986.86
0.42 LIN LINDE PLC BZ12WP8 289.56 61 17,663.16
0.41 BMY BRISTOL-MYERS SQUIBB CO 2126335 66.92 259 17,332.28
0.41 C CITIGROUP INC 2297907 71.46 242 17,293.32
0.41 ORCL ORACLE CORP 2661568 77.08 224 17,265.92
0.41 UPS UNITED PARCEL-B 2517382 200.42 86 17,236.12
0.40 NEE NEXTERA ENERGY INC 2328915 73.30 231 16,932.30
0.38 AMGN AMGEN INC 2023607 239.58 67 16,051.86
0.38 LOW LOWE'S COS INC 2536763 186.20 86 16,013.20
0.38 BA BOEING CO/THE 2108601 242.27 66 15,989.82
0.38 RTX RAYTHEON TECHNOL BM5M5Y3 88.43 180 15,917.40
0.38 MS MORGAN STANLEY 2262314 91.10 173 15,760.30
0.37 GS GOLDMAN SACHS GROUP INC 2407966 371.00 42 15,582.00
0.37 IBM IBM 2005973 147.83 105 15,522.15
0.36 SBUX STARBUCKS CORP 2842255 111.36 136 15,144.96
0.35 BLK BLACKROCK INC 2494504 869.35 17 14,778.95
0.35 INTU INTUIT INC 2459020 469.34 31 14,549.54
0.35 AMAT APPLIED MATERIALS INC 2046552 136.98 106 14,519.88
0.34 GE GENERAL ELECTRIC CO 2380498 13.44 1,067 14,340.48
0.33 CAT CATERPILLAR INC 2180201 217.16 64 13,898.24
0.33 TGT TARGET CORP 2259101 231.26 60 13,875.60
0.33 AMT AMERICAN TOWER CORP B7FBFL2 265.26 52 13,793.52
0.33 MMM 3M CO 2595708 196.91 70 13,783.70
0.32 SCHW SCHWAB (CHARLES) CORP 2779397 73.75 183 13,496.25
0.30 CVS CVS HEALTH CORP 2577609 84.74 150 12,711.00
0.30 AXP AMERICAN EXPRESS CO 2026082 164.68 76 12,515.68
0.30 DE DEERE & CO 2261203 336.56 37 12,452.72
0.29 NOW SERVICENOW INC B80NXX8 510.08 24 12,241.92
0.29 ISRG INTUITIVE SURGICAL INC 2871301 871.42 14 12,199.88
0.28 CASH 1.00 11,690 11,690.31
0.27 BKNG BOOKING HOLDINGS INC BDRXDB4 2,298.23 5 11,491.15
0.27 SPGI S&P GLOBAL INC BYV2325 392.76 29 11,390.04
0.27 AMD ADVANCED MICRO DEVICES 2007849 80.11 142 11,375.62
0.27 LMT LOCKHEED MARTIN CORP 2522096 383.60 29 11,124.40
0.26 ANTM ANTHEM INC BSPHGL4 378.45 29 10,975.05
0.26 CHTR CHARTER COMMUN-A BZ6VT82 682.07 16 10,913.12
0.26 MU MICRON TECHNOLOGY INC 2588184 80.49 135 10,866.15
0.26 MDLZ MONDELEZ INTER-A B8CKK03 62.74 173 10,854.02
0.25 PLD PROLOGIS INC B44WZD7 121.42 88 10,684.96
0.25 ZTS ZOETIS INC B95WG16 184.11 57 10,494.27
0.25 TMUS T-MOBILE US INC B94Q9V0 144.91 72 10,433.52
0.25 GILD GILEAD SCIENCES INC 2369174 67.33 154 10,368.82
0.24 SYK STRYKER CORP 2853688 256.40 40 10,256.00
0.24 LRCX LAM RESEARCH CORP 2502247 638.74 16 10,219.84
0.24 FIS FIDELITY NATIONA 2769796 144.42 70 10,109.40
0.24 MO ALTRIA GROUP INC 2692632 47.37 213 10,089.81
0.24 CCI CROWN CASTLE INTL CORP BTGQCX1 193.95 52 10,085.40
0.24 PNC PNC FINANCIAL SE 2692665 190.11 52 9,885.72
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 197.23 50 9,861.50
0.23 USB US BANCORP 2736035 58.44 165 9,642.60
0.23 CI CIGNA CORP BHJ0775 236.99 40 9,479.60
0.23 TJX TJX COMPANIES INC 2989301 65.20 145 9,454.00
0.23 GM GENERAL MOTORS CO B665KZ5 61.76 153 9,449.28
0.22 TFC TRUIST FINANCIAL CORP BKP7287 57.80 163 9,421.40
0.22 CB CHUBB LTD B3BQMF6 166.70 56 9,335.20
0.22 COP CONOCOPHILLIPS 2685717 61.13 152 9,291.76
0.22 DUK DUKE ENERGY CORP B7VD3F2 101.81 89 9,061.09
0.21 CME CME GROUP INC 2965839 218.85 41 8,972.85
0.21 COF CAPITAL ONE FINA 2654461 162.20 55 8,921.00
0.21 EQIX EQUINIX INC BVLZX12 809.97 11 8,909.67
0.20 MMC MARSH & MCLENNAN COS 2567741 139.71 60 8,382.60
0.20 CSX CSX CORP 2160753 97.23 85 8,264.55
0.19 NSC NORFOLK SOUTHERN CORP 2641894 271.40 30 8,142.00
0.19 ATVI ACTIVISION BLIZZARD INC 2575818 94.06 86 8,089.16
0.19 EL ESTEE LAUDER 2320524 299.00 27 8,073.00
0.19 SO SOUTHERN CO/THE 2829601 62.98 127 7,998.46
0.19 ICE INTERCONTINENTAL BFSSDS9 113.84 70 7,968.80
0.19 FDX FEDEX CORP 2142784 294.68 27 7,956.36
0.19 CL COLGATE-PALMOLIVE CO 2209106 81.95 95 7,785.25
0.18 BDX BECTON DICKINSON AND CO 2087807 240.28 32 7,688.96
0.18 ILMN ILLUMINA INC 2613990 445.41 17 7,571.97
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 268.48 28 7,517.44
0.18 APD AIR PRODS & CHEM 2011602 300.04 25 7,501.00
0.18 EW EDWARDS LIFESCIENCES CORP 2567116 100.14 74 7,410.36
0.18 FISV FISERV INC 2342034 108.20 68 7,357.60
0.17 ADI ANALOG DEVICES INC 2032067 166.02 44 7,304.88
0.17 ITW ILLINOIS TOOL WORKS 2457552 227.90 32 7,292.80
0.17 F FORD MOTOR CO 2615468 15.02 467 7,014.34
0.17 EMR EMERSON ELECTRIC CO 2313405 98.24 71 6,975.04
0.17 D DOMINION ENERGY INC 2542049 76.50 91 6,961.50
0.16 ADSK AUTODESK INC 2065159 273.71 25 6,842.75
0.16 AON AON PLC-CLASS A BLP1HW5 244.10 28 6,834.80
0.16 NXPI NXP SEMICONDUCTORS NV B505PN7 200.26 34 6,808.84
0.16 BSX BOSTON SCIENTIFIC CORP 2113434 42.78 159 6,802.02
0.16 ETN EATON CORP PLC B8KQN82 146.37 46 6,733.02
0.16 GPN GLOBAL PAYMENTS INC 2712013 191.95 35 6,718.25
0.16 WM WASTE MANAGEMENT INC 2937667 139.82 48 6,711.36
0.16 PGR PROGRESSIVE CORP 2705024 92.92 72 6,690.24
0.16 NEM NEWMONT CORP 2636607 68.45 97 6,639.65
0.16 IDXX IDEXX LABORATORIES INC 2459202 593.52 11 6,528.72
0.15 FCX FREEPORT-MCMORAN INC 2352118 37.06 174 6,448.44
0.15 HUM HUMANA INC 2445063 428.12 15 6,421.80
0.15 NOC NORTHROP GRUMMAN CORP 2648806 372.21 17 6,327.57
0.15 REGN REGENERON PHARMACEUTICALS 2730190 523.58 12 6,282.96
0.15 BIIB BIOGEN INC 2455965 391.31 16 6,260.96
0.15 MCO MOODY'S CORP 2252058 346.90 18 6,244.20
0.15 HCA HCA HEALTHCARE INC B4MGBG6 206.76 30 6,202.80
0.15 DG DOLLAR GENERAL CORP B5B1S13 211.14 29 6,123.06
0.14 ROP ROPER TECHNOLOGIES INC 2749602 453.84 13 5,899.92
0.14 IQV IQVIA HOLDINGS INC BDR73G1 244.23 24 5,861.52
0.14 TEL TE CONNECTIVITY LTD B62B7C3 135.96 43 5,846.28
0.14 DOW DOW INC BHXCF84 65.59 88 5,771.92
0.14 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 221.98 26 5,771.48
0.14 MET METLIFE INC 2573209 63.71 90 5,733.90
0.14 ECL ECOLAB INC 2304227 210.43 27 5,681.61
0.14 EOG EOG RESOURCES INC 2318024 84.71 67 5,675.57
0.13 TWTR TWITTER INC BFLR866 59.93 94 5,633.42
0.13 VRTX VERTEX PHARM 2931034 187.49 30 5,624.70
0.13 JCI JOHNSON CONTROLS BY7QL61 67.26 83 5,582.58
0.13 SLB SCHLUMBERGER LTD 2779201 34.04 161 5,480.44
0.13 MSCI MSCI INC B2972D2 495.90 11 5,454.90
0.13 ALGN ALIGN TECHNOLOGY INC 2679204 599.60 9 5,396.40
0.13 KLAC KLA CORP 2480138 315.90 17 5,370.30
0.13 EXC EXELON CORP 2670519 46.20 116 5,359.20
0.13 GD GENERAL DYNAMICS CORP 2365161 190.08 28 5,322.24
0.13 KMB KIMBERLY-CLARK CORP 2491839 128.89 41 5,284.49
0.13 AIG AMERICAN INTERNA 2027342 51.68 102 5,271.36
0.13 SPG SIMON PROPERTY GROUP INC 2812452 130.73 40 5,229.20
0.12 APTV APTIV PLC B783TY6 154.37 33 5,094.21
0.12 TROW T ROWE PRICE GROUP INC 2702337 195.87 26 5,092.62
0.12 SRE SEMPRA ENERGY 2138158 141.16 36 5,081.76
0.12 PRU PRUDENTIAL FINANCIAL INC 2819118 105.16 48 5,047.68
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 157.57 32 5,042.24
0.12 A AGILENT TECHNOLOGIES INC 2520153 143.59 35 5,025.65
0.12 CNC CENTENE CORP 2807061 72.62 69 5,010.78
0.12 INFO IHS MARKIT LTD BD0Q558 108.52 46 4,991.92
0.12 AEP AMERICAN ELECTRIC POWER 2026242 84.40 59 4,979.60
0.12 APH AMPHENOL CORP-CL A 2145084 68.22 72 4,911.84
0.12 ROST ROSS STORES INC 2746711 118.98 41 4,878.18
0.12 WBA WALGREENS BOOTS BTN1Y44 53.31 91 4,851.21
0.12 DXCM DEXCOM INC B0796X4 403.75 12 4,845.00
0.12 BK BANK NY MELLON B1Z77F6 51.23 94 4,815.62
0.12 DD DUPONT DE NEMOURS INC BK0VN47 80.19 60 4,811.40
0.11 TT TRANE TECHNOLOGIES PLC BK9ZQ96 182.35 26 4,741.10
0.11 YUM YUM! BRANDS INC 2098876 118.14 40 4,725.60
0.11 PPG PPG INDUSTRIES INC 2698470 174.72 27 4,717.44
0.11 ALXN ALEXION PHARM 2036070 180.55 26 4,694.30
0.11 MPC MARATHON PETROLEUM CORP B3K3L40 63.28 74 4,682.72
0.11 PSA PUBLIC STORAGE 2852533 292.21 16 4,675.36
0.11 HPQ HP INC BYX4D52 29.03 161 4,673.83
0.11 NVR NVR INC 2637785 4,656.08 1 4,656.08
0.11 PSX PHILLIPS 66 B78C4Y8 90.74 51 4,627.74
0.11 EBAY EBAY INC 2293819 66.09 70 4,626.30
0.11 KMI KINDER MORGAN INC B3NQ4P8 18.85 245 4,618.25
0.11 XEL XCEL ENERGY INC 2614807 67.76 68 4,607.68
0.11 TRV TRAVELERS COS INC/THE 2769503 152.79 30 4,583.70
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 152.39 30 4,571.70
0.11 PXD PIONEER NATURAL 2690830 161.41 28 4,519.48
0.11 BAX BAXTER INTERNATIONAL INC 2085102 81.77 55 4,497.35
0.11 SBAC SBA COMMUNICATIONS CORP BZ6TS23 317.29 14 4,442.06
0.11 ALL ALLSTATE CORP 2019952 130.44 34 4,434.96
0.11 EA ELECTRONIC ARTS INC 2310194 142.60 31 4,420.60
0.11 IFF INTL FLAVORS & FRAGRANCES 2464165 147.27 30 4,418.10
0.11 SYY SYSCO CORP 2868165 77.44 57 4,414.08
0.10 WELL WELLTOWER INC BYVYHH4 80.80 54 4,363.20
0.10 CARR CARRIER GLOBAL CORP BK4N0D7 46.91 93 4,362.63
0.10 MAR MARRIOTT INTL-A 2210614 143.21 30 4,296.30
0.10 GIS GENERAL MILLS INC 2367026 61.15 70 4,280.50
0.10 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 534.48 8 4,275.84
0.10 ZBH ZIMMER BIOMET HO 2783815 158.03 27 4,266.81
0.10 LUV SOUTHWEST AIRLINES CO 2831543 56.67 75 4,250.25
0.10 AFL AFLAC INC 2026361 55.10 77 4,242.70
0.10 WMB WILLIAMS COS INC 2967181 27.47 154 4,230.38
0.10 STZ CONSTELLATION-A 2170473 233.97 18 4,211.46
0.10 SNPS SYNOPSYS INC 2867719 261.41 16 4,182.56
0.10 CMI CUMMINS INC 2240202 246.00 17 4,182.00
0.10 AZO AUTOZONE INC 2065955 1,390.47 3 4,171.41
0.10 VLO VALERO ENERGY CORP 2041364 81.46 51 4,154.46
0.10 DFS DISCOVER FINANCI B1YLC43 122.07 34 4,150.38
0.10 CMG CHIPOTLE MEXICAN B0X7DZ3 1,383.38 3 4,150.14
0.10 PH PARKER HANNIFIN CORP 2671501 295.95 14 4,143.30
0.10 CDNS CADENCE DESIGN SYS INC 2302232 128.20 32 4,102.40
0.10 MTD METTLER-TOLEDO 2126249 1,349.92 3 4,049.76
0.10 NUE NUCOR CORP 2651086 99.94 40 3,997.60
0.10 TDG TRANSDIGM GROUP INC B11FJK3 665.22 6 3,991.32
0.10 CTSH COGNIZANT TECH-A 2257019 70.01 57 3,990.57
0.09 ROK ROCKWELL AUTOMATION INC 2754060 283.13 14 3,963.82
0.09 HLT HILTON WORLDWIDE BYVMW06 126.93 31 3,934.83
0.09 CTAS CINTAS CORP 2197137 356.84 11 3,925.24
0.09 ADM ARCHER-DANIELS-MIDLAND CO 2047317 63.99 61 3,903.39
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 91.52 42 3,843.84
0.09 PAYX PAYCHEX INC 2674458 103.82 37 3,841.34
0.09 STT STATE STREET CORP 2842040 87.21 44 3,837.24
0.09 PEG PUB SERV ENTERP 2707677 61.23 62 3,796.26
0.09 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 237.14 16 3,794.24
0.09 RMD RESMED INC 2732903 236.80 16 3,788.80
0.09 XLNX XILINX INC 2985677 126.18 30 3,785.40
0.09 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 209.70 18 3,774.60
0.09 WEC WEC ENERGY GROUP INC BYY8XK8 91.93 41 3,769.13
0.09 AJG ARTHUR J GALLAGHER & CO 2359506 141.80 26 3,686.80
0.09 FTNT FORTINET INC B5B2106 230.27 16 3,684.32
0.09 CTVA CORTEVA INC BK73B42 43.70 84 3,670.80
0.09 AME AMETEK INC 2089212 135.40 27 3,655.80
0.09 PCAR PACCAR INC 2665861 91.36 40 3,654.40
0.09 ANSS ANSYS INC 2045623 332.16 11 3,653.76
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 80.63 45 3,628.35
0.08 SWK STANLEY BLACK & B3Q2FJ4 196.74 18 3,541.32
0.08 SYF SYNCHRONY FINANCIAL BP96PS6 49.51 71 3,515.21
0.08 KSU KANSAS CITY SOUTHERN 2607647 290.27 12 3,483.24
0.08 MCK MCKESSON CORP 2378534 191.42 18 3,445.56
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 148.90 23 3,424.70
0.08 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 107.00 32 3,424.00
0.08 VFC VF CORP 2928683 81.47 42 3,421.74
0.08 KR KROGER CO 2497406 37.55 91 3,417.05
0.08 SIVB SVB FINANCIAL GROUP 2808053 567.06 6 3,402.36
0.08 KHC KRAFT HEINZ CO/THE BYRY499 41.91 81 3,394.71
0.08 LH LABORATORY CP 2586122 259.09 13 3,368.17
0.08 ES EVERSOURCE ENERGY BVVN4Q8 81.97 41 3,360.77
0.08 FRC FIRST REPUBLIC BANK/CA B4WHY15 186.61 18 3,358.98
0.08 AWK AMERICAN WATER W B2R3PV1 158.47 21 3,327.87
0.08 GLW CORNING INC 2224701 40.35 82 3,308.70
0.08 AMP AMERIPRISE FINANCIAL INC B0J7D57 253.61 13 3,296.93
0.08 MXIM MAXIM INTEGRATED PRODUCTS 2573760 102.59 32 3,282.88
0.08 OKE ONEOK INC 2130109 57.02 57 3,250.14
0.08 VRSK VERISK ANALYTICS INC B4P9W92 170.90 19 3,247.10
0.08 FITB FIFTH THIRD BANCORP 2336747 40.55 80 3,244.00
0.08 OXY OCCIDENTAL PETROLEUM CORP 2655408 30.54 106 3,237.24
0.08 EFX EQUIFAX INC 2319146 230.90 14 3,232.60
0.08 WY WEYERHAEUSER CO 2958936 34.38 94 3,231.72
0.08 ED CONSOLIDATED EDISON INC 2216850 76.22 42 3,201.24
0.08 DAL DELTA AIR LINES INC B1W9D46 45.52 70 3,186.40
0.08 FAST FASTENAL CO 2332262 51.01 62 3,162.62
0.08 CBRE CBRE GROUP INC - A B6WVMH3 87.79 36 3,160.44
0.08 DHI DR HORTON INC 2250687 87.33 36 3,143.88
0.07 WST WEST PHARMACEUT 2950482 346.11 9 3,114.99
0.07 SWKS SKYWORKS SOLUTIONS INC 2961053 170.98 18 3,077.64
0.07 URI UNITED RENTALS INC 2134781 307.02 10 3,070.20
0.07 RSG REPUBLIC SERVICES INC 2262530 109.20 28 3,057.60
0.07 VIAC VIACOMCBS INC - CLASS B BKTNTR9 41.81 73 3,052.13
0.07 ZBRA ZEBRA TECH CORP 2989356 506.70 6 3,040.20
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 252.44 12 3,029.28
0.07 O REALTY INCOME CORP 2724193 68.45 44 3,011.80
0.07 IP INTERNATIONAL PAPER CO 2465254 62.23 48 2,987.04
0.07 DTE DTE ENERGY COMPANY 2280220 135.57 22 2,982.54
0.07 NTRS NORTHERN TRUST CORP 2648668 118.99 25 2,974.75
0.07 HIG HARTFORD FINL SV 2476193 64.60 46 2,971.60
0.07 BBY BEST BUY CO INC 2094670 109.90 27 2,967.30
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 209.69 14 2,935.66
0.07 WDC WESTERN DIGITAL CORP 2954699 73.27 40 2,930.80
0.07 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 266.19 11 2,928.09
0.07 BLL BALL CORP 2073022 80.49 36 2,897.64
0.07 CPRT COPART INC 2208073 125.70 23 2,891.10
0.07 EQR EQUITY RESIDENTIAL 2319157 79.19 36 2,850.84
0.07 DLTR DOLLAR TREE INC 2272476 100.57 28 2,815.96
0.07 IT GARTNER INC 2372763 233.75 12 2,805.00
0.07 ETR ENTERGY CORP 2317087 107.40 26 2,792.40
0.07 PPL PPL CORP 2680905 28.68 97 2,781.96
0.07 XYL XYLEM INC B3P2CN8 115.49 24 2,771.76
0.07 HSY HERSHEY CO/THE 2422806 172.67 16 2,762.72
0.07 CDW CDW CORP/DE BBM5MD6 171.73 16 2,747.68
0.07 VMC VULCAN MATERIALS CO 2931205 170.38 16 2,726.08
0.06 GRMN GARMIN LTD B3Z5T14 141.82 19 2,694.58
0.06 KEY KEYCORP 2490911 21.86 123 2,688.78
0.06 EXPE EXPEDIA GROUP INC B748CK2 167.96 16 2,687.36
0.06 TSN TYSON FOODS INC-CL A 2909730 74.64 36 2,687.04
0.06 HAL HALLIBURTON CO 2405302 24.10 111 2,675.10
0.06 VTR VENTAS INC 2927925 57.77 46 2,657.42
0.06 HES HESS CORP 2023748 88.52 30 2,655.60
0.06 LEN LENNAR CORP-A 2511920 91.34 29 2,648.86
0.06 VRSN VERISIGN INC 2142922 218.80 12 2,625.60
0.06 CERN CERNER CORP 2185284 79.30 33 2,616.90
0.06 STX SEAGATE TECHNOLO BKVD2N4 92.69 28 2,595.32
0.06 RF REGIONS FINANCIAL CORP B01R311 21.40 121 2,589.40
0.06 TER TERADYNE INC 2884183 128.28 20 2,565.60
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 159.53 16 2,552.48
0.06 ARE ALEXANDRIA REAL 2009210 182.14 14 2,549.96
0.06 QRVO QORVO INC BR9YYP4 181.71 14 2,543.94
0.06 MKC MCCORMICK-N/V 2550161 87.57 29 2,539.53
0.06 HPE HEWLETT PACKA BYVYWS0 15.56 163 2,536.28
0.06 CHD CHURCH & DWIGHT CO INC 2195841 84.24 30 2,527.20
0.06 FTV FORTIVE CORP BYT3MK1 70.18 36 2,526.48
0.06 AEE AMEREN CORPORATION 2050832 83.91 30 2,517.30
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 178.09 14 2,493.26
0.06 NDAQ NASDAQ INC 2965107 177.35 14 2,482.90
0.06 EXPD EXPEDITORS INTL WASH INC 2325507 123.74 20 2,474.80
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 309.02 8 2,472.16
0.06 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 34.23 71 2,430.33
0.06 TTWO TAKE-TWO INTERAC 2122117 171.65 14 2,403.10
0.06 DOV DOVER CORP 2278407 149.99 16 2,399.84
0.06 STE STERIS PLC BFY8C75 198.84 12 2,386.08
0.06 MAA MID-AMERICA APAR 2589132 169.67 14 2,375.38
0.06 CZR CAESARS ENTERTAINMENT INC BMWWGB0 107.09 22 2,355.98
0.06 TRMB TRIMBLE INC 2903958 78.27 30 2,348.10
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 47.90 49 2,347.10
0.06 AMCR AMCOR PLC BJ1F307 11.82 198 2,340.36
0.06 NTAP NETAPP INC 2630643 82.74 28 2,316.72
0.06 OMC OMNICOM GROUP 2279303 82.65 28 2,314.20
0.06 ALB ALBEMARLE CORP 2046853 165.28 14 2,313.92
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 54.37 42 2,283.54
0.05 GPC GENUINE PARTS CO 2367480 125.85 18 2,265.30
0.05 CLX CLOROX COMPANY 2204026 174.15 13 2,263.95
0.05 CAG CONAGRA BRANDS INC 2215460 37.03 61 2,258.83
0.05 CCL CARNIVAL CORP 2523044 29.28 77 2,254.56
0.05 EIX EDISON INTERNATIONAL 2829515 57.78 39 2,253.42
0.05 BR BROADRIDGE FINL B1VP7R6 160.22 14 2,243.08
0.05 KMX CARMAX INC 2983563 117.47 19 2,231.93
0.05 GNRC GENERAC HOLDINGS INC B6197Q2 369.70 6 2,218.20
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 116.69 19 2,217.11
0.05 DRE DUKE REALTY CORP 2284084 48.12 46 2,213.52
0.05 J JACOBS ENGIN GRP 2469052 137.77 16 2,204.32
0.05 IR INGERSOLL-RAND INC BL5GZ82 47.74 46 2,196.04
0.05 DRI DARDEN RESTAURANTS INC 2289874 136.46 16 2,183.36
0.05 IEX IDEX CORP 2456612 217.74 10 2,177.40
0.05 ETSY ETSY INC BWTN5N1 167.37 13 2,175.81
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 429.48 5 2,147.40
0.05 MGM MGM RESORTS INTERNATIONAL 2547419 42.10 51 2,147.10
0.05 CE CELANESE CORP B05MZT4 152.63 14 2,136.82
0.05 FE FIRSTENERGY CORP 2100920 38.15 56 2,136.40
0.05 RCL ROYAL CARIBBEAN 2754907 88.52 24 2,124.48
0.05 UAL UNITED AIRLINES B4QG225 55.60 38 2,112.80
0.05 AVY AVERY DENNISON CORP 2066408 211.09 10 2,110.90
0.05 RJF RAYMOND JAMES 2718992 131.00 16 2,096.00
0.05 CMS CMS ENERGY CORP 2219224 59.67 35 2,088.45
0.05 PKI PERKINELMER INC 2305844 148.85 14 2,083.90
0.05 BKR BAKER HUGHES CO BDHLTQ5 24.70 84 2,074.80
0.05 K KELLOGG CO 2486813 64.78 32 2,072.96
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 64.49 32 2,063.68
0.05 BXP BOSTON PROPERTIES INC 2019479 121.10 17 2,058.70
0.05 WAT WATERS CORP 2937689 343.07 6 2,058.42
0.05 MLM MARTIN MARIETTA MATERIALS 2572079 342.99 6 2,057.94
0.05 NLOK NORTONLIFELOCK INC BJN4XN5 27.76 74 2,054.24
0.05 DGX QUEST DIAGNOSTICS INC 2702791 127.46 16 2,039.36
0.05 MTB M & T BANK CORP 2340168 155.59 13 2,022.67
0.05 ULTA ULTA BEAUTY INC B28TS42 331.83 6 1,990.98
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 90.37 22 1,988.14
0.05 LB L BRANDS INC B9M2WX3 66.17 30 1,985.10
0.05 HOLX HOLOGIC INC 2433530 61.89 32 1,980.48
0.05 ENPH ENPHASE ENERGY INC B65SQW4 152.02 13 1,976.26
0.05 JBHT HUNT (JB) TRANS 2445416 164.51 12 1,974.12
0.05 TXT TEXTRON INC 2885937 67.81 29 1,966.49
0.05 VTRS VIATRIS INC BMWS3X9 15.22 129 1,963.38
0.05 EMN EASTMAN CHEMICAL CO 2298386 121.48 16 1,943.68
0.05 INCY INCYTE CORP 2471950 83.12 23 1,911.76
0.05 COO COOPER COS INC/THE 2222631 381.53 5 1,907.65
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 14.37 132 1,896.84
0.05 MAS MASCO CORP 2570200 58.91 32 1,885.12
0.05 FMC FMC CORP 2328603 117.40 16 1,878.40
0.05 SJM JM SMUCKER CO/THE 2951452 133.78 14 1,872.92
0.05 UDR UDR INC 2727910 49.21 38 1,869.98
0.04 EVRG EVERGY INC BFMXGR0 64.22 29 1,862.38
0.04 UHS UNIVERSAL HLTH-B 2923785 154.15 12 1,849.80
0.04 ANET ARISTA NETWORKS INC BN33VM5 367.86 5 1,839.30
0.04 CTLT CATALENT INC BP96PQ4 107.79 17 1,832.43
0.04 WRK WESTROCK CO BYR0914 55.26 33 1,823.58
0.04 BF/B BROWN-FORMAN CORP-CLASS B 2146838 75.20 24 1,804.80
0.04 LUMN LUMEN TECHNOLOGIES INC BMDH249 14.63 123 1,799.49
0.04 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 449.36 4 1,797.44
0.04 GWW WW GRAINGER INC 2380863 448.94 4 1,795.76
0.04 DPZ DOMINO'S PIZZA INC B01SD70 447.59 4 1,790.36
0.04 CNP CENTERPOINT ENERGY INC 2440637 25.53 70 1,787.10
0.04 LNT ALLIANT ENERGY CORP 2973821 57.57 31 1,784.67
0.04 CRL CHARLES RIVER LA 2604336 352.92 5 1,764.60
0.04 AES AES CORP 2002479 25.73 68 1,749.64
0.04 POOL POOL CORP 2781585 432.52 4 1,730.08
0.04 TYL TYLER TECHNOLOGIES INC 2909644 430.98 4 1,723.92
0.04 PHM PULTEGROUP INC 2708841 53.12 32 1,699.84
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 105.89 16 1,694.24
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 120.28 14 1,683.92
0.04 L LOEWS CORP 2523022 56.13 30 1,683.90
0.04 WAB WABTEC CORP 2955733 80.01 21 1,680.21
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 34.93 48 1,676.64
0.04 ALLE ALLEGION PLC BFRT3W7 139.13 12 1,669.56
0.04 PKG PACKAGING CORP OF AMERICA 2504566 138.62 12 1,663.44
0.04 FOXA FOX CORP - CLASS A BJJMGL2 37.67 44 1,657.48
0.04 ABC AMERISOURCEBERGEN CORP 2795393 118.36 14 1,657.04
0.04 DVN DEVON ENERGY CORP 2480677 29.06 57 1,656.42
0.04 LKQ LKQ CORP 2971029 48.68 34 1,655.12
0.04 CTXS CITRIX SYSTEMS INC 2182553 117.61 14 1,646.54
0.04 HRL HORMEL FOODS CORP 2437264 47.97 34 1,630.98
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 116.33 14 1,628.62
0.04 HST HOST HOTELS & RESORTS INC 2567503 17.96 90 1,616.40
0.04 LNC LINCOLN NATIONAL CORP 2516378 67.18 24 1,612.32
0.04 CAH CARDINAL HEALTH INC 2175672 57.50 28 1,610.00
0.04 IPG INTERPUBLIC GRP 2466321 33.45 48 1,605.60
0.04 HAS HASBRO INC 2414580 94.00 17 1,598.00
0.04 IRM IRON MOUNTAIN INC BVFTF03 45.36 35 1,587.60
0.04 TFX TELEFLEX INC 2881407 395.97 4 1,583.88
0.04 AAL AMERICAN AIRLINE BCV7KT2 22.83 69 1,575.27
0.04 FBHS FORTUNE BRANDS H B3MC7D6 98.15 16 1,570.40
0.04 PENN PENN NATIONAL GAMING INC 2682105 77.80 20 1,556.00
0.04 CHRW CH ROBINSON 2116228 96.47 16 1,543.52
0.04 WYNN WYNN RESORTS LTD 2963811 125.45 12 1,505.40
0.04 FFIV F5 NETWORKS INC 2427599 188.14 8 1,505.12
0.04 TAP MOLSON COORS-B B067BM3 57.79 26 1,502.54
0.04 JKHY JACK HENRY 2469193 164.61 9 1,481.49
0.04 TPR TAPESTRY INC BF09HX3 43.26 34 1,470.84
0.04 CF CF INDUSTRIES HO B0G4K50 52.38 28 1,466.64
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 81.38 18 1,464.84
0.04 PWR QUANTA SERVICES INC 2150204 91.10 16 1,457.60
0.03 MOS MOSAIC CO/THE B3NPHP6 32.65 44 1,436.60
0.03 HSIC HENRY SCHEIN INC 2416962 77.42 18 1,393.56
0.03 MRO MARATHON OIL CORP 2910970 13.66 102 1,393.32
0.03 BWA BORGWARNER INC 2111955 51.38 27 1,387.26
0.03 XRAY DENTSPLY SIRONA INC BYNPPC6 65.52 21 1,375.92
0.03 MPWR MONOLITHIC POWER B01Z7J1 343.68 4 1,374.72
0.03 AAP ADVANCE AUTO PARTS INC 2822019 195.92 7 1,371.44
0.03 IVZ INVESCO LTD B28XP76 28.71 47 1,349.37
0.03 PTC PTC INC B95N910 134.68 10 1,346.80
0.03 GL GLOBE LIFE INC BK6YKG1 103.06 13 1,339.78
0.03 PNR PENTAIR PLC BLS09M3 66.69 20 1,333.80
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 332.49 4 1,329.96
0.03 DXC DXC TECHNOLOGY CO BYXD7B3 40.97 32 1,311.04
0.03 LYV LIVE NATION ENTE B0T7YX2 87.22 15 1,308.30
0.03 WRB WR BERKLEY CORP 2093644 76.14 17 1,294.38
0.03 WHR WHIRLPOOL CORP 2960384 214.98 6 1,289.88
0.03 RHI ROBERT HALF INTL INC 2110703 91.21 14 1,276.94
0.03 NWL NEWELL BRANDS INC 2635701 27.01 47 1,269.47
0.03 NI NISOURCE INC 2645409 25.81 49 1,264.69
0.03 NWSA NEWS CORP - CLASS A BBGVT40 25.93 48 1,244.64
0.03 DISH DISH NETWORK CORP-A 2303581 41.23 30 1,236.90
0.03 WU WESTERN UNION CO B1F76F9 24.19 51 1,233.69
0.03 BIO BIO-RAD LABORATORIES-A 2098508 612.26 2 1,224.52
0.03 FRT FEDERAL REALTY INVS TRUST 2333931 121.52 10 1,215.20
0.03 ABMD ABIOMED INC 2003698 303.30 4 1,213.20
0.03 ATO ATMOS ENERGY CORP 2315359 100.57 12 1,206.84
0.03 PNW PINNACLE WEST CAPITAL 2048804 85.99 14 1,203.86
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 31.68 38 1,203.84
0.03 CMA COMERICA INC 2212870 74.53 16 1,192.48
0.03 KIM KIMCO REALTY CORP 2491594 21.25 56 1,190.00
0.03 JNPR JUNIPER NETWORKS INC 2431846 28.21 42 1,184.82
0.03 CPB CAMPBELL SOUP CO 2162845 45.52 26 1,183.52
0.03 REG REGENCY CENTERS CORP 2726177 65.58 18 1,180.44
0.03 NLSN NIELSEN HOLDINGS PLC BWFY550 25.30 46 1,163.80
0.03 ZION ZIONS BANCORP NA 2989828 55.13 21 1,157.73
0.03 SNA SNAP-ON INC 2818740 223.66 5 1,118.30
0.03 NRG NRG ENERGY INC 2212922 36.92 30 1,107.60
0.03 DVA DAVITA INC 2898087 122.78 9 1,105.02
0.03 AOS SMITH (A.O.) CORP 2816023 68.38 16 1,094.08
0.03 PVH PVH CORP B3V9F12 108.58 10 1,085.80
0.03 BEN FRANKLIN RESOURCES INC 2350684 33.84 32 1,082.88
0.03 APA APA CORP BNNF1C1 22.57 47 1,060.79
0.03 SEE SEALED AIR CORP 2232793 58.40 18 1,051.20
0.03 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 18.45 56 1,033.20
0.03 DISCK DISCOVERY INC-C B3D7KG4 28.65 36 1,031.40
0.02 ALK ALASKA AIR GROUP INC 2012605 63.93 16 1,022.88
0.02 RE EVEREST RE GROUP LTD 2556868 254.19 4 1,016.76
0.02 ROL ROLLINS INC 2747305 33.17 29 961.93
0.02 AIZ ASSURANT INC 2331430 159.87 6 959.22
0.02 MHK MOHAWK INDUSTRIES INC 2598699 186.60 5 933.00
0.02 OGN ORGANON & CO BLDC8J4 30.70 30 924.07
0.02 GPS GAP INC/THE 2360326 32.88 27 887.76
0.02 VNO VORNADO REALTY TRUST 2933632 48.93 18 880.74
0.02 HII HUNTINGTON INGAL B40SSC9 216.79 4 867.16
0.02 HBI HANESBRANDS INC B1BJSL9 19.10 44 840.40
0.02 NOV NOV INC BN2RYW9 17.21 48 826.08
0.02 LEG LEGGETT & PLATT INC 2510682 51.05 16 816.80
0.02 COG CABOT OIL & GAS CORP 2162340 16.57 48 795.36
0.02 UNM UNUM GROUP 2433842 30.43 26 791.18
0.02 PRGO PERRIGO CO PLC BGH1M56 47.86 16 765.76
0.02 FOX FOX CORP - CLASS B BJJMGY5 35.93 18 646.74
0.02 IPGP IPG PHOTONICS CORP 2698782 205.72 3 617.16
0.01 DISCA DISCOVERY INC - A B3D7K31 30.46 18 548.28
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 20.70 26 538.20
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 18.01 27 486.27
0.01 RL RALPH LAUREN CORP B4V9661 121.47 4 485.88
0.01 NWS NEWS CORP - CLASS B BBGVT51 24.61 16 393.76
-0.64 XSP US 06/18/21 C418 549.00 -49 -26,901.00
Holdings are subject to change.


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 typically do 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.