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 03/27/24

Inception Date 09/18/20
Total Expense Ratio 0.60%
Net Assets $71.05 million
NAV $30.24
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 03/27/24

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 2,350,000
Number of Holdings 505
30-Day Median Bid-Ask Spread 0.37%

Distributions As of 03/27/24

30-Day SEC Yield 0.87%
12-Month Trailing Yield 4.47%
Distribution Yield 4.54%
Distribution Frequency Monthly

ETF Prices As of 03/27/24

NAV $30.24 Daily Change $0.18 0.60%
Market Price $30.27 Daily Change $0.19 0.63%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year 18.19% 18.16% 19.00%
3 Years 7.36% 7.34% 8.16%
Since Inception 10.12% 10.07% 10.96%
1 Year 19.91% 19.85% 20.80%
3 Years 8.73% 8.57% 9.56%
Since Inception 11.25% 11.26% 12.12%
Year-to-Date 18.19% 18.16% 19.00%
1 Month 3.28% 3.10% 3.26%
3 Months 7.80% 7.48% 7.94%
Since Inception 37.27% 37.06% 40.73%
Year-to-Date 5.24% 5.42% 5.43%
1 Month 3.52% 3.30% 3.65%
3 Months 8.69% 8.68% 8.87%
Since Inception 44.46% 44.49% 48.37%

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 03/27/24

S&P 500 Price 5,248.49

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$35,689,733 5135 0.00% 04/19/2024 23

Top Holdings As of 03/28/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.19 MSFT MICROSOFT CORP 2588173 420.72 12,152 5,112,589.44
5.73 AAPL APPLE INC 2046251 171.48 23,734 4,069,906.32
5.13 NVDA NVIDIA CORP 2379504 903.56 4,038 3,648,575.28
3.78 AMZN AMAZON.COM INC 2000019 180.38 14,907 2,688,924.66
2.46 META META PLATFORMS INC B7TL820 485.58 3,593 1,744,688.94
2.04 GOOGL ALPHABET INC-CL A BYVY8G0 150.93 9,623 1,452,399.39
1.77 BRK/B BERKSHIRE HATH-B 2073390 420.52 2,985 1,255,252.20
1.73 GOOG ALPHABET INC-CL C BYY88Y7 152.26 8,053 1,226,149.78
1.43 LLY ELI LILLY & CO 2516152 777.96 1,303 1,013,681.88
1.34 AVGO BROADCOM INC BDZ78H9 1,325.41 718 951,644.38
1.33 JPM JPMORGAN CHASE & CO 2190385 200.30 4,733 948,019.90
1.12 TSLA TESLA INC B616C79 175.79 4,527 795,801.33
1.06 XOM EXXON MOBIL CORP 2326618 116.24 6,475 752,654.00
1.05 UNH UNITEDHEALTH GROUP INC 2917766 494.70 1,510 746,997.00
1.01 V VISA INC-CLASS A SHARES B2PZN04 279.08 2,578 719,468.24
0.91 MA MASTERCARD INC - A B121557 481.57 1,345 647,711.65
0.88 HD HOME DEPOT INC 2434209 383.60 1,637 627,953.20
0.88 PG PROCTER & GAMBLE CO/THE 2704407 162.25 3,853 625,149.25
0.88 JNJ JOHNSON & JOHNSON 2475833 158.19 3,943 623,743.17
0.77 MRK MERCK & CO. INC. 2778844 131.95 4,150 547,592.50
0.75 COST COSTCO WHOLESALE CORP 2701271 732.63 723 529,691.49
0.74 ABBV ABBVIE INC B92SR70 182.10 2,885 525,358.50
0.68 CRM SALESFORCE INC 2310525 301.18 1,594 480,080.92
0.67 AMD ADVANCED MICRO DEVICES 2007849 180.49 2,640 476,493.60
0.63 CVX CHEVRON CORP 2838555 157.74 2,821 444,984.54
0.60 NFLX NETFLIX INC 2857817 607.33 704 427,560.32
0.60 BAC BANK OF AMERICA CORP 2295677 37.92 11,254 426,751.68
0.59 WMT WALMART INC 2936921 60.17 6,999 421,129.83
0.56 PEP PEPSICO INC 2681511 175.01 2,252 394,122.52
0.55 KO COCA-COLA CO/THE 2206657 61.18 6,359 389,043.62
0.53 ADBE ADOBE INC 2008154 504.60 743 374,917.80
0.52 TMO THERMO FISHER 2886907 581.21 635 369,068.35
0.52 DIS WALT DISNEY CO/THE 2270726 122.36 2,992 366,101.12
0.52 LIN LINDE PLC BNZHB81 464.32 788 365,884.16
0.50 ACN ACCENTURE PLC-CL A B4BNMY3 346.61 1,022 354,235.42
0.48 WFC WELLS FARGO & CO 2649100 57.96 5,928 343,586.88
0.47 MCD MCDONALD'S CORP 2550707 281.95 1,185 334,110.75
0.46 CSCO CISCO SYSTEMS INC 2198163 49.91 6,614 330,104.74
0.46 ORCL ORACLE CORP 2661568 125.61 2,594 325,832.34
0.45 ABT ABBOTT LABORATORIES 2002305 113.66 2,834 322,112.44
0.44 GE GENERAL ELECTRIC CO BL59CR9 175.53 1,781 312,618.93
0.43 QCOM QUALCOMM INC 2714923 169.30 1,820 308,126.00
0.43 INTC INTEL CORP 2463247 44.17 6,881 303,933.77
0.43 CAT CATERPILLAR INC 2180201 366.43 827 303,037.61
0.42 INTU INTUIT INC 2459020 650.00 458 297,700.00
0.41 VZ VERIZON COMMUNIC 2090571 41.96 6,860 287,845.60
0.40 CMCSA COMCAST CORP-CLASS A 2044545 43.35 6,555 284,159.25
0.40 IBM IBM 2005973 190.96 1,487 283,957.52
0.40 AMAT APPLIED MATERIALS INC 2046552 206.23 1,367 281,916.41
0.38 DHR DANAHER CORP 2250870 249.72 1,067 266,451.24
0.37 UBER UBER TECHNOLOGIES INC BK6N347 76.99 3,400 261,766.00
0.36 TXN TEXAS INSTRUMENTS INC 2885409 174.21 1,478 257,482.38
0.36 PFE PFIZER INC 2684703 27.75 9,210 255,577.50
0.36 NOW SERVICENOW INC B80NXX8 762.40 335 255,404.00
0.35 AMGN AMGEN INC 2023607 284.32 876 249,064.32
0.35 COP CONOCOPHILLIPS 2685717 127.28 1,950 248,196.00
0.34 UNP UNION PACIFIC CORP 2914734 245.93 992 243,962.56
0.34 LOW LOWE'S COS INC 2536763 254.73 941 239,700.93
0.33 PM PHILIP MORRIS IN B2PKRQ3 91.62 2,534 232,165.08
0.32 ISRG INTUITIVE SURGICAL INC 2871301 399.09 570 227,481.30
0.32 SPGI S&P GLOBAL INC BYV2325 425.45 526 223,786.70
0.31 HON HONEYWELL INTL 2020459 205.25 1,079 221,464.75
0.31 GS GOLDMAN SACHS GROUP INC 2407966 417.69 528 220,540.32
0.31 MU MICRON TECHNOLOGY INC 2588184 117.89 1,842 217,153.38
0.31 AXP AMERICAN EXPRESS CO 2026082 227.69 951 216,533.19
0.30 NEE NEXTERA ENERGY INC 2328915 63.91 3,339 213,395.49
0.30 LRCX LAM RESEARCH CORP 2502247 971.57 216 209,859.12
0.29 RTX RTX CORPORATION BM5M5Y3 97.53 2,142 208,909.26
0.29 T AT&T INC 2831811 17.60 11,652 205,075.20
0.28 ETN EATON CORP PLC B8KQN82 312.68 645 201,678.60
0.28 ELV ELEVANCE HEALTH INC BSPHGL4 518.54 387 200,674.98
0.28 PGR PROGRESSIVE CORP 2705024 206.82 964 199,374.48
0.28 C CITIGROUP INC 2297907 63.24 3,112 196,802.88
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 3,627.88 54 195,905.52
0.28 SYK STRYKER CORP 2853688 357.87 547 195,754.89
0.28 PLD PROLOGIS INC B44WZD7 130.22 1,501 195,460.22
0.27 MDT MEDTRONIC PLC BTN1Y11 87.15 2,213 192,862.95
0.27 MS MORGAN STANLEY 2262314 94.16 2,021 190,297.36
0.27 BLK BLACKROCK INC 2494504 833.70 228 190,083.60
0.27 TJX TJX COMPANIES INC 2989301 101.42 1,863 188,945.46
0.26 NKE NIKE INC -CL B 2640147 93.98 1,997 187,678.06
0.26 BMY BRISTOL-MYERS SQUIBB CO 2126335 54.23 3,347 181,507.81
0.25 SCHW SCHWAB (CHARLES) CORP 2779397 72.34 2,475 179,041.50
0.25 BA BOEING CO/THE 2108601 192.99 927 178,901.73
0.25 CI THE CIGNA GROUP BHJ0775 363.19 482 175,057.58
0.25 UPS UNITED PARCEL-B 2517382 148.63 1,177 174,937.51
0.25 VRTX VERTEX PHARM 2931034 418.01 416 173,892.16
0.24 CB CHUBB LTD B3BQMF6 259.13 666 172,580.58
0.24 DE DEERE & CO 2261203 410.74 420 172,510.80
0.24 SBUX STARBUCKS CORP 2842255 91.39 1,860 169,985.40
0.24 REGN REGENERON PHARMACEUTICALS 2730190 962.49 176 169,398.24
0.24 MMC MARSH & MCLENNAN COS 2567741 205.98 817 168,285.66
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 249.74 671 167,575.54
0.23 BSX BOSTON SCIENTIFIC CORP 2113434 68.49 2,408 164,923.92
0.23 CVS CVS HEALTH CORP 2577609 79.76 2,026 161,593.76
0.22 ADI ANALOG DEVICES INC 2032067 197.79 796 157,440.84
0.22 LMT LOCKHEED MARTIN CORP 2522096 454.87 344 156,475.28
0.22 KLAC KLA CORP 2480138 698.57 223 155,781.11
0.22 FI FISERV INC 2342034 159.82 974 155,664.68
0.22 AMT AMERICAN TOWER CORP B7FBFL2 197.59 775 153,132.25
0.21 BX BLACKSTONE INC BKF2SL7 131.37 1,156 151,863.72
0.21 MDLZ MONDELEZ INTER-A B8CKK03 70.00 2,165 151,550.00
0.21 GILD GILEAD SCIENCES INC 2369174 73.25 2,004 146,793.00
0.20 SNPS SYNOPSYS INC 2867719 571.50 253 144,589.50
0.20 PANW PALO ALTO NETWORKS INC B87ZMX0 284.13 504 143,201.52
0.20 CDNS CADENCE DESIGN SYS INC 2302232 311.28 453 141,009.84
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 347.33 393 136,500.69
0.19 TMUS T-MOBILE US INC B94Q9V0 163.22 834 136,125.48
0.19 TGT TARGET CORP 2259101 177.21 765 135,565.65
0.18 SO SOUTHERN CO/THE 2829601 71.74 1,819 130,495.06
0.18 WM WASTE MANAGEMENT INC 2937667 213.15 612 130,447.80
0.18 SLB SCHLUMBERGER LTD 2779201 54.81 2,370 129,899.70
0.18 CME CME GROUP INC 2965839 215.29 601 129,389.29
0.18 EQIX EQUINIX INC BVLZX12 825.33 156 128,751.48
0.18 MO ALTRIA GROUP INC 2692632 43.62 2,946 128,504.52
0.18 ZTS ZOETIS INC B95WG16 169.21 757 128,091.97
0.18 ICE INTERCONTINENTAL BFSSDS9 137.43 929 127,672.47
0.18 MPC MARATHON PETROLEUM CORP B3K3L40 201.50 616 124,124.00
0.17 DUK DUKE ENERGY CORP B7VD3F2 96.71 1,264 122,241.44
0.17 EOG EOG RESOURCES INC 2318024 127.84 955 122,087.20
0.17 CMG CHIPOTLE MEXICAN B0X7DZ3 2,906.77 42 122,084.34
0.17 CL COLGATE-PALMOLIVE CO 2209106 90.05 1,343 120,937.15
0.17 ITW ILLINOIS TOOL WORKS 2457552 268.33 448 120,211.84
0.17 ANET ARISTA NETWORKS INC BN33VM5 289.98 411 119,181.78
0.17 CSX CSX CORP 2160753 37.07 3,208 118,920.56
0.17 ABNB AIRBNB INC-CLASS A BMGYYH4 164.96 719 118,606.24
0.16 BDX BECTON DICKINSON AND CO 2087807 247.45 470 116,301.50
0.16 PSX PHILLIPS 66 B78C4Y8 163.34 712 116,298.08
0.16 PH PARKER HANNIFIN CORP 2671501 555.79 209 116,160.11
0.16 MCK MCKESSON CORP 2378534 536.85 216 115,959.60
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 66.99 1,710 114,552.90
0.16 USB US BANCORP 2736035 44.70 2,549 113,940.30
0.16 APH AMPHENOL CORP-CL A 2145084 115.35 967 111,543.45
0.16 FDX FEDEX CORP 2142784 289.74 384 111,260.16
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 300.20 370 111,074.00
0.16 NOC NORTHROP GRUMMAN CORP 2648806 478.66 232 111,049.12
0.15 PCAR PACCAR INC 2665861 123.89 873 108,155.97
0.15 HCA HCA HEALTHCARE INC B4MGBG6 333.53 323 107,730.19
0.15 FCX FREEPORT-MCMORAN INC 2352118 47.02 2,288 107,581.76
0.15 AON AON PLC-CLASS A BLP1HW5 333.72 320 106,790.40
0.15 GD GENERAL DYNAMICS CORP 2365161 282.49 375 105,933.75
0.15 EMR EMERSON ELECTRIC CO 2313405 113.42 926 105,026.92
0.15 PNC PNC FINANCIAL SE 2692665 161.60 649 104,878.40
0.15 TDG TRANSDIGM GROUP INC B11FJK3 1,231.60 85 104,686.00
0.15 NXPI NXP SEMICONDUCTORS NV B505PN7 247.77 420 104,063.40
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,128.88 91 102,728.08
0.14 MCO MOODY'S CORP 2252058 393.03 261 102,580.83
0.14 MAR MARRIOTT INTL-A 2210614 252.31 402 101,428.62
0.14 ROP ROPER TECHNOLOGIES INC 2749602 560.84 177 99,268.68
0.14 PXD PIONEER NATURAL 2690830 262.50 377 98,962.50
0.14 CTAS CINTAS CORP 2197137 687.03 143 98,245.29
0.14 MMM 3M CO 2595708 106.07 925 98,114.75
0.14 EW EDWARDS LIFESCIENCES CORP 2567116 95.56 1,008 96,324.48
0.13 ECL ECOLAB INC 2304227 230.90 413 95,361.70
0.13 NSC NORFOLK SOUTHERN CORP 2641894 254.87 374 95,321.38
0.13 CEG CONSTELLATION ENERGY BMH4FS1 184.85 511 94,458.35
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 354.98 266 94,424.68
0.13 VLO VALERO ENERGY CORP 2041364 170.69 545 93,026.05
0.13 COF CAPITAL ONE FINA 2654461 148.89 615 91,567.35
0.13 HLT HILTON WORLDWIDE BYVMW06 213.31 429 91,509.99
0.13 APD AIR PRODS & CHEM 2011602 242.27 369 89,397.63
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 250.04 356 89,014.24
0.13 ADSK AUTODESK INC 2065159 260.42 341 88,803.22
0.13 AIG AMERICAN INTERNA 2027342 78.17 1,133 88,566.61
0.12 F FORD MOTOR CO 2615468 13.28 6,519 86,572.32
0.12 DXCM DEXCOM INC B0796X4 138.70 623 86,410.10
0.12 TRV TRAVELERS COS INC/THE 2769503 230.14 374 86,072.36
0.12 AZO AUTOZONE INC 2065955 3,151.65 27 85,094.55
0.12 TFC TRUIST FINANCIAL CORP BKP7287 38.98 2,171 84,625.58
0.12 GM GENERAL MOTORS CO B665KZ5 45.35 1,824 82,718.40
0.12 CPRT COPART INC 2208073 57.92 1,426 82,593.92
0.12 SPG SIMON PROPERTY GROUP INC 2812452 156.49 523 81,844.27
0.12 WELL WELLTOWER INC BYVYHH4 93.44 875 81,760.00
0.12 CASH 1.00 81,382 81,381.87
0.11 ROST ROSS STORES INC 2746711 146.76 547 80,277.72
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 89.71 894 80,200.74
0.11 DHI DR HORTON INC 2250687 164.55 486 79,971.30
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 58.13 1,354 78,708.02
0.11 PSA PUBLIC STORAGE 2852533 290.06 270 78,316.20
0.11 NUE NUCOR CORP 2651086 197.90 394 77,972.60
0.11 AEP AMERICAN ELECTRIC POWER 2026242 86.10 901 77,576.10
0.11 SMCI SUPER MICRO COMPUTER INC B1VQR35 1,010.03 76 76,762.28
0.11 WMB WILLIAMS COS INC 2967181 38.97 1,952 76,069.44
0.11 IQV IQVIA HOLDINGS INC BDR73G1 252.89 300 75,867.00
0.11 FAST FASTENAL CO 2332262 77.14 980 75,597.20
0.11 FIS FIDELITY NATIONA 2769796 74.18 1,014 75,218.52
0.11 OKE ONEOK INC 2130109 80.17 937 75,119.29
0.11 URI UNITED RENTALS INC 2134781 721.11 104 74,995.44
0.11 SRE SEMPRA 2138158 71.83 1,041 74,775.03
0.11 LULU LULULEMON ATHLETICA INC B23FN39 390.65 191 74,614.15
0.10 MET METLIFE INC 2573209 74.11 999 74,035.89
0.10 CCI CROWN CASTLE INC BTGQCX1 105.83 699 73,975.17
0.10 ALL ALLSTATE CORP 2019952 173.01 425 73,529.25
0.10 IDXX IDEXX LABORATORIES INC 2459202 539.93 136 73,430.48
0.10 AFL AFLAC INC 2026361 85.86 854 73,324.44
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 438.44 167 73,219.48
0.10 TEL TE CONNECTIVITY LTD B62B7C3 145.24 501 72,765.24
0.10 STZ CONSTELLATION-A 2170473 271.76 267 72,559.92
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 64.99 1,112 72,268.88
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 59.28 1,216 72,084.48
0.10 KMB KIMBERLY-CLARK CORP 2491839 129.35 557 72,047.95
0.10 JCI JOHNSON CONTROLS BY7QL61 65.32 1,096 71,590.72
0.10 LEN LENNAR CORP-A 2511920 171.98 416 71,543.68
0.10 FTNT FORTINET INC B5B2106 68.31 1,046 71,452.26
0.10 HUM HUMANA INC 2445063 346.72 206 71,424.32
0.10 MSCI MSCI INC B2972D2 560.45 126 70,616.70
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 144.04 486 70,003.44
0.10 BK BANK NY MELLON B1Z77F6 57.62 1,211 69,777.82
0.10 GWW WW GRAINGER INC 2380863 1,017.30 68 69,176.40
0.10 NEM NEWMONT CORP 2636607 35.84 1,924 68,956.16
0.10 AME AMETEK INC 2089212 182.90 375 68,587.50
0.10 A AGILENT TECHNOLOGIES INC 2520153 145.27 470 68,278.78
0.10 HES HESS CORP 2023748 152.64 445 67,924.80
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 219.31 308 67,547.48
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 117.40 575 67,505.00
0.10 CMI CUMMINS INC 2240202 294.65 228 67,180.20
0.10 PAYX PAYCHEX INC 2674458 122.80 547 67,171.60
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 213.10 315 67,126.50
0.09 CNC CENTENE CORP 2807061 78.48 855 67,100.40
0.09 COR CENCORA INC 2795393 242.99 276 67,065.24
0.09 D DOMINION ENERGY INC 2542049 49.19 1,346 66,209.74
0.09 SYY SYSCO CORP 2868165 81.18 813 65,999.34
0.09 DOW DOW INC BHXCF84 57.93 1,128 65,345.04
0.09 CTVA CORTEVA INC BK73B42 57.67 1,133 65,340.11
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 99.27 653 64,823.31
0.09 IT GARTNER INC 2372763 476.67 135 64,350.45
0.09 KR KROGER CO 2497406 57.13 1,126 64,328.38
0.09 O REALTY INCOME CORP 2724193 54.10 1,175 63,567.50
0.09 RSG REPUBLIC SERVICES INC 2262530 190.91 332 63,380.46
0.09 CSGP COSTAR GROUP INC 2262864 96.60 656 63,369.60
0.09 YUM YUM! BRANDS INC 2098876 138.65 456 63,224.40
0.09 PWR QUANTA SERVICES INC 2150204 259.80 242 62,871.60
0.09 GIS GENERAL MILLS INC 2367026 69.97 890 62,273.30
0.09 IR INGERSOLL-RAND INC BL5GZ82 94.95 651 61,812.45
0.09 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 90.91 679 61,727.89
0.09 KVUE KENVUE INC BQ84ZQ6 21.46 2,855 61,268.30
0.09 CTSH COGNIZANT TECH-A 2257019 73.29 831 60,903.99
0.09 VMC VULCAN MATERIALS CO 2931205 272.92 221 60,315.32
0.08 EXC EXELON CORP 2670519 37.57 1,596 59,961.72
0.08 HAL HALLIBURTON CO 2405302 39.42 1,503 59,248.26
0.08 MRNA MODERNA INC BGSXTS3 106.56 556 59,247.36
0.08 KMI KINDER MORGAN INC B3NQ4P8 18.34 3,197 58,632.98
0.08 VRSK VERISK ANALYTICS INC B4P9W92 235.73 248 58,461.04
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 613.94 95 58,324.30
0.08 PCG P G & E CORP 2689560 16.76 3,463 58,039.88
0.08 EL ESTEE LAUDER 2320524 154.15 376 57,960.40
0.08 RCL ROYAL CARIBBEAN 2754907 139.01 412 57,272.12
0.08 PEG PUB SERV ENTERP 2707677 66.78 853 56,963.34
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 198.17 287 56,874.79
0.08 EFX EQUIFAX INC 2319146 267.52 212 56,714.24
0.08 GPN GLOBAL PAYMENTS INC 2712013 133.66 419 56,003.54
0.08 PPG PPG INDUSTRIES INC 2698470 144.90 381 55,206.90
0.08 DVN DEVON ENERGY CORP 2480677 50.18 1,099 55,147.82
0.08 CDW CDW CORP/DE BBM5MD6 255.78 215 54,992.70
0.08 DG DOLLAR GENERAL CORP B5B1S13 156.06 351 54,777.06
0.08 EA ELECTRONIC ARTS INC 2310194 132.67 407 53,996.69
0.08 HIG HARTFORD FINL SV 2476193 103.05 523 53,895.15
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 62.81 855 53,702.55
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 92.44 580 53,615.20
0.08 XYL XYLEM INC B3P2CN8 129.24 414 53,505.36
0.08 BKR BAKER HUGHES CO BDHLTQ5 33.50 1,597 53,499.50
0.08 ON ON SEMICONDUCTOR 2583576 73.55 725 53,323.75
0.07 ROK ROCKWELL AUTOMATION INC 2754060 291.33 179 52,148.07
0.07 DD DUPONT DE NEMOURS INC BK0VN47 76.67 680 52,135.60
0.07 FTV FORTIVE CORP BYT3MK1 86.02 601 51,698.02
0.07 ED CONSOLIDATED EDISON INC 2216850 90.81 566 51,398.46
0.07 DFS DISCOVER FINANCI B1YLC43 131.09 388 50,862.92
0.07 KDP KEURIG DR PEPPER INC BD3W133 30.67 1,657 50,820.19
0.07 WST WEST PHARMACEUT 2950482 395.71 128 50,650.88
0.07 MPWR MONOLITHIC POWER B01Z7J1 677.42 74 50,129.08
0.07 BIIB BIOGEN INC 2455965 215.63 232 50,026.16
0.07 VICI VICI PROPERTIES INC BYWH073 29.79 1,677 49,957.83
0.07 KHC KRAFT HEINZ CO/THE BYRY499 36.90 1,324 48,855.60
0.07 CHTR CHARTER COMMUN-A BZ6VT82 290.63 167 48,535.21
0.07 RMD RESMED INC 2732903 198.03 243 48,121.29
0.07 XEL XCEL ENERGY INC 2614807 53.75 894 48,052.50
0.07 DAL DELTA AIR LINES INC B1W9D46 47.87 995 47,630.65
0.07 FICO FAIR ISAAC CORP 2330299 1,249.61 38 47,485.18
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 147.00 322 47,334.00
0.07 CBRE CBRE GROUP INC - A B6WVMH3 97.24 484 47,064.16
0.07 ANSS ANSYS INC 2045623 347.16 134 46,519.44
0.07 HSY HERSHEY CO/THE 2422806 194.50 239 46,485.50
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 275.00 168 46,200.00
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 261.72 175 45,801.00
0.06 CAH CARDINAL HEALTH INC 2175672 111.90 407 45,543.30
0.06 PHM PULTEGROUP INC 2708841 120.62 376 45,353.12
0.06 WAB WABTEC CORP 2955733 145.68 311 45,306.48
0.06 DLTR DOLLAR TREE INC 2272476 133.15 340 45,271.00
0.06 HPQ HP INC BYX4D52 30.22 1,495 45,178.90
0.06 WY WEYERHAEUSER CO 2958936 35.91 1,257 45,138.87
0.06 ZBH ZIMMER BIOMET HO 2783815 131.98 340 44,873.20
0.06 MTD METTLER-TOLEDO 2126249 1,331.29 33 43,932.57
0.06 CHD CHURCH & DWIGHT CO INC 2195841 104.31 420 43,810.20
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 82.12 522 42,866.64
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 68.43 624 42,700.32
0.06 BR BROADRIDGE FINL B1VP7R6 204.86 207 42,406.02
0.06 EIX EDISON INTERNATIONAL 2829515 70.73 598 42,296.54
0.06 TROW T ROWE PRICE GROUP INC 2702337 121.92 345 42,062.40
0.06 EBAY EBAY INC 2293819 52.78 796 42,012.88
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 156.38 268 41,909.84
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 102.28 408 41,730.24
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 185.56 222 41,194.32
0.06 NVR NVR INC 2637785 8,099.96 5 40,499.80
0.06 RJF RAYMOND JAMES 2718992 128.42 315 40,452.30
0.06 TRGP TARGA RESOURCES CORP B55PZY3 111.99 360 40,316.40
0.06 DTE DTE ENERGY COMPANY 2280220 112.14 359 40,258.26
0.06 AWK AMERICAN WATER W B2R3PV1 122.21 323 39,473.83
0.06 STT STATE STREET CORP 2842040 77.32 509 39,355.88
0.06 HPE HEWLETT PACKA BYVYWS0 17.73 2,215 39,271.95
0.06 ULTA ULTA BEAUTY INC B28TS42 522.88 75 39,216.00
0.06 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 208.55 188 39,207.40
0.06 GLW CORNING INC 2224701 32.96 1,188 39,156.48
0.06 STE STERIS PLC BFY8C75 224.82 173 38,893.86
0.06 FITB FIFTH THIRD BANCORP 2336747 37.21 1,041 38,735.61
0.05 MOH MOLINA HEALTHCARE INC 2212706 410.83 94 38,618.02
0.05 NTAP NETAPP INC 2630643 104.97 365 38,314.05
0.05 BALL BALL CORP 2073022 67.36 567 38,193.12
0.05 ILMN ILLUMINA INC 2613990 137.32 278 38,174.96
0.05 PTC PTC INC B95N910 188.94 201 37,976.94
0.05 MTB M & T BANK CORP 2340168 145.44 261 37,959.84
0.05 DOV DOVER CORP 2278407 177.19 214 37,918.66
0.05 APTV APTIV PLC B783TY6 79.65 475 37,833.75
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 216.70 173 37,489.10
0.05 EQR EQUITY RESIDENTIAL 2319157 63.11 592 37,361.12
0.05 TTWO TAKE-TWO INTERAC 2122117 148.49 251 37,270.99
0.05 DECK DECKERS OUTDOOR CORP 2267278 941.26 39 36,709.14
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 327.92 111 36,399.12
0.05 BAX BAXTER INTERNATIONAL INC 2085102 42.74 841 35,944.34
0.05 GPC GENUINE PARTS CO 2367480 154.93 231 35,788.83
0.05 IRM IRON MOUNTAIN INC BVFTF03 80.21 444 35,613.24
0.05 PPL PPL CORP 2680905 27.53 1,272 35,018.16
0.05 AEE AMEREN CORPORATION 2050832 73.96 472 34,909.12
0.05 RF REGIONS FINANCIAL CORP B01R311 21.04 1,655 34,821.20
0.05 DRI DARDEN RESTAURANTS INC 2289874 167.15 207 34,600.05
0.05 GRMN GARMIN LTD B3Z5T14 148.87 232 34,537.84
0.05 STLD STEEL DYNAMICS INC 2849472 148.23 230 34,092.90
0.05 HUBB HUBBELL INC BDFG6S3 415.05 82 34,034.10
0.05 ARE ALEXANDRIA REAL 2009210 128.91 264 34,032.24
0.05 ETR ENTERGY CORP 2317087 105.68 322 34,028.96
0.05 INVH INVITATION HOMES INC BD81GW9 35.61 947 33,722.67
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 85.99 389 33,450.11
0.05 VLTO VERALTO CORP BPGMZQ5 88.66 377 33,424.82
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 124.17 269 33,401.73
0.05 CPAY CORPAY INC BMX5GK7 308.54 108 33,322.32
0.05 HOLX HOLOGIC INC 2433530 77.96 427 33,288.92
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.95 2,380 33,201.00
0.05 WDC WESTERN DIGITAL CORP 2954699 68.24 485 33,096.40
0.05 CTRA COTERRA ENERGY INC 2162340 27.88 1,187 33,093.56
0.05 WAT WATERS CORP 2937689 344.23 96 33,046.08
0.05 IEX IDEX CORP 2456612 244.02 135 32,942.70
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 429.32 76 32,628.32
0.05 NDAQ NASDAQ INC 2965107 63.10 515 32,496.50
0.05 J JACOBS SOLUTIONS INC BNGC0D3 153.73 208 31,975.84
0.05 OMC OMNICOM GROUP 2279303 96.76 329 31,834.04
0.05 BRO BROWN & BROWN INC 2692687 87.54 363 31,777.02
0.05 AVY AVERY DENNISON CORP 2066408 223.25 142 31,701.50
0.05 CMS CMS ENERGY CORP 2219224 60.34 525 31,678.50
0.05 WRB WR BERKLEY CORP 2093644 88.44 358 31,661.52
0.04 COO COOPER COS INC/THE BQPDXR3 101.46 307 31,148.22
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 131.09 237 31,068.33
0.04 TSN TYSON FOODS INC-CL A 2909730 58.73 529 31,068.17
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 51.70 599 30,968.30
0.04 VTR VENTAS INC 2927925 43.54 709 30,869.86
0.04 ES EVERSOURCE ENERGY BVVN4Q8 59.77 515 30,781.55
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 108.32 284 30,762.88
0.04 FSLR FIRST SOLAR INC B1HMF22 168.80 182 30,721.60
0.04 VRSN VERISIGN INC 2142922 189.51 162 30,700.62
0.04 ATO ATMOS ENERGY CORP 2315359 118.87 258 30,668.46
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 43.12 711 30,658.32
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 86.31 355 30,640.05
0.04 MKC MCCORMICK-N/V 2550161 76.81 395 30,339.95
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.73 3,463 30,231.99
0.04 EG EVEREST GROUP LTD 2556868 397.50 76 30,210.00
0.04 FE FIRSTENERGY CORP 2100920 38.62 782 30,200.84
0.04 PKG PACKAGING CORP OF AMERICA 2504566 189.78 158 29,985.24
0.04 OTHER PAYABLE & RECEIVABLES 1.00 29,601 29,600.85
0.04 EXPE EXPEDIA GROUP INC B748CK2 137.75 212 29,203.00
0.04 AXON AXON ENTERPRISE INC BDT5S35 312.88 93 29,097.84
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 183.73 158 29,029.34
0.04 BBY BEST BUY CO INC 2094670 82.03 351 28,792.53
0.04 TXT TEXTRON INC 2885937 95.93 299 28,683.07
0.04 ALB ALBEMARLE CORP 2046853 131.74 217 28,587.58
0.04 CLX CLOROX COMPANY 2204026 153.11 186 28,478.46
0.04 TYL TYLER TECHNOLOGIES INC 2909644 425.01 67 28,475.67
0.04 WBA WALGREENS BOOTS BTN1Y44 21.69 1,312 28,457.28
0.04 NTRS NORTHERN TRUST CORP 2648668 88.92 319 28,365.48
0.04 DPZ DOMINO'S PIZZA INC B01SD70 496.88 57 28,322.16
0.04 MAA MID-AMERICA APAR 2589132 131.58 215 28,289.70
0.04 CE CELANESE CORP B05MZT4 171.86 164 28,185.04
0.04 CNP CENTERPOINT ENERGY INC 2440637 28.49 984 28,034.16
0.04 MAS MASCO CORP 2570200 78.88 355 28,002.40
0.04 LH LABORATORY CP 2586122 218.46 128 27,962.88
0.04 CCL CARNIVAL CORP 2523044 16.34 1,695 27,696.30
0.04 BG BUNGE GLOBAL SA BQ6BPG9 102.52 269 27,577.88
0.04 LUV SOUTHWEST AIRLINES CO 2831543 29.19 938 27,380.22
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 108.76 250 27,190.00
0.04 K KELLANOVA 2486813 57.29 474 27,155.46
0.04 STX SEAGATE TECHNOLO BKVD2N4 93.05 291 27,077.55
0.04 CF CF INDUSTRIES HO B0G4K50 83.21 323 26,876.83
0.04 TER TERADYNE INC 2884183 112.83 237 26,740.71
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 121.57 219 26,623.83
0.04 MRO MARATHON OIL CORP 2910970 28.34 938 26,582.92
0.04 FDS FACTSET RESEARCH 2329770 454.39 58 26,354.62
0.04 KMX CARMAX INC 2983563 87.11 301 26,220.11
0.04 UAL UNITED AIRLINES B4QG225 47.88 545 26,094.60
0.04 ENPH ENPHASE ENERGY INC B65SQW4 120.98 215 26,010.70
0.04 SWK STANLEY BLACK & B3Q2FJ4 97.93 263 25,755.59
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 276.16 93 25,682.88
0.04 JBL JABIL INC 2471789 133.95 191 25,584.45
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 106.53 239 25,460.67
0.04 LKQ LKQ CORP 2971029 53.41 476 25,423.16
0.04 POOL POOL CORP 2781585 403.50 63 25,420.50
0.04 SJM JM SMUCKER CO/THE 2951452 125.87 201 25,299.87
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 244.81 103 25,215.43
0.04 SNA SNAP-ON INC 2818740 296.22 85 25,178.70
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 36.29 690 25,040.10
0.04 TRMB TRIMBLE INC 2903958 64.36 389 25,036.04
0.04 ZBRA ZEBRA TECH CORP 2989356 301.44 83 25,019.52
0.04 LYV LIVE NATION ENTE B0T7YX2 105.77 236 24,961.72
0.04 RVTY REVVITY INC 2305844 105.00 235 24,675.00
0.04 PNR PENTAIR PLC BLS09M3 85.44 287 24,521.28
0.03 L LOEWS CORP 2523022 78.29 308 24,113.32
0.03 CAG CONAGRA BRANDS INC 2215460 29.64 809 23,978.76
0.03 JBHT HUNT (JB) TRANS 2445416 199.25 120 23,910.00
0.03 LNT ALLIANT ENERGY CORP 2973821 50.40 473 23,839.20
0.03 NDSN NORDSON CORP 2641838 274.54 86 23,610.44
0.03 WRK WESTROCK CO BYR0914 49.45 475 23,488.75
0.03 AMCR AMCOR PLC BJ1F307 9.51 2,466 23,451.66
0.03 VTRS VIATRIS INC BMWS3X9 11.94 1,960 23,402.40
0.03 IPG INTERPUBLIC GRP 2466321 32.63 711 23,199.93
0.03 AES AES CORP 2002479 17.93 1,278 22,914.54
0.03 KEY KEYCORP 2490911 15.81 1,448 22,892.88
0.03 DGX QUEST DIAGNOSTICS INC 2702791 133.11 171 22,761.81
0.03 NRG NRG ENERGY INC 2212922 67.69 332 22,473.08
0.03 KIM KIMCO REALTY CORP 2491594 19.61 1,132 22,198.52
0.03 CRL CHARLES RIVER LA 2604336 270.95 81 21,946.95
0.03 TAP MOLSON COORS-B B067BM3 67.25 326 21,923.50
0.03 JKHY JACK HENRY 2469193 173.73 126 21,889.98
0.03 ROL ROLLINS INC 2747305 46.27 471 21,793.17
0.03 JNPR JUNIPER NETWORKS INC 2431846 37.06 581 21,531.86
0.03 AOS SMITH (A.O.) CORP 2816023 89.46 237 21,202.02
0.03 HST HOST HOTELS & RESORTS INC 2567503 20.68 1,018 21,052.24
0.03 IP INTERNATIONAL PAPER CO 2465254 39.02 527 20,563.54
0.03 EVRG EVERGY INC BFMXGR0 53.38 385 20,551.30
0.03 UDR UDR INC 2727910 37.41 549 20,538.09
0.03 EQT EQT CORP 2319414 37.07 547 20,277.29
0.03 NI NISOURCE INC 2645409 27.66 712 19,693.92
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 47.21 417 19,686.57
0.03 ALLE ALLEGION PLC BFRT3W7 134.71 144 19,398.24
0.03 NWSA NEWS CORP - CLASS A BBGVT40 26.18 711 18,613.98
0.03 INCY INCYTE CORP 2471950 56.97 326 18,572.22
0.03 GEN GEN DIGITAL INC BJN4XN5 22.40 824 18,457.60
0.03 HII HUNTINGTON INGAL B40SSC9 291.47 63 18,362.61
0.03 FFIV F5 INC 2427599 189.59 96 18,200.64
0.03 APA APA CORP BNNF1C1 34.38 526 18,083.88
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.75 964 18,075.00
0.03 HSIC HENRY SCHEIN INC 2416962 75.52 239 18,049.28
0.03 AAL AMERICAN AIRLINE BCV7KT2 15.35 1,174 18,020.90
0.03 DAY DAYFORCE INC BFX1V56 66.21 272 18,009.12
0.03 MTCH MATCH GROUP INC BK80XH9 36.28 492 17,849.76
0.03 TPR TAPESTRY INC BF09HX3 47.48 375 17,805.00
0.03 CPT CAMDEN PROPERTY TRUST 2166320 98.40 180 17,712.00
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 43.74 404 17,670.96
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 70.39 251 17,667.89
0.03 PNW PINNACLE WEST CAPITAL 2048804 74.73 235 17,561.55
0.03 MOS MOSAIC CO/THE B3NPHP6 32.46 537 17,431.02
0.02 GL GLOBE LIFE INC BK6YKG1 116.37 149 17,339.13
0.02 CPB CAMPBELL SOUP CO 2162845 44.45 389 17,291.05
0.02 CTLT CATALENT INC BP96PQ4 56.45 302 17,047.90
0.02 TFX TELEFLEX INC 2881407 226.17 75 16,962.75
0.02 HRL HORMEL FOODS CORP 2437264 34.89 476 16,607.64
0.02 UHS UNIVERSAL HLTH-B 2923785 182.46 91 16,603.86
0.02 EMN EASTMAN CHEMICAL CO 2298386 100.22 163 16,335.86
0.02 BWA BORGWARNER INC 2111955 34.74 469 16,293.06
0.02 ETSY ETSY INC BWTN5N1 68.72 234 16,080.48
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 51.62 303 15,640.86
0.02 BXP BOSTON PROPERTIES INC 2019479 65.31 238 15,543.78
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 199.01 78 15,522.78
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.27 495 15,478.65
0.02 QRVO QORVO INC BR9YYP4 114.83 134 15,387.22
0.02 WYNN WYNN RESORTS LTD 2963811 102.23 149 15,232.27
0.02 BBWI BATH & BODY WORKS INC BNNTGJ5 50.02 304 15,206.08
0.02 FMC FMC CORP 2328603 63.70 237 15,096.90
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 20.93 701 14,671.93
0.02 RHI ROBERT HALF INC 2110703 79.28 185 14,666.80
0.02 REG REGENCY CENTERS CORP 2726177 60.56 239 14,473.84
0.02 PODD INSULET CORP B1XGNW4 171.40 84 14,397.60
0.02 HAS HASBRO INC 2414580 56.52 238 13,451.76
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 219.25 61 13,374.25
0.02 BEN FRANKLIN RESOURCES INC 2350684 28.11 474 13,324.14
0.02 CMA COMERICA INC 2212870 54.99 237 13,032.63
0.02 IVZ INVESCO LTD B28XP76 16.59 769 12,757.71
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 102.12 123 12,560.76
0.02 AIZ ASSURANT INC 2331430 188.24 65 12,235.60
0.02 CHRW CH ROBINSON 2116228 76.14 158 12,030.12
0.02 BIO BIO-RAD LABORATORIES-A 2098508 345.87 34 11,759.58
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 33.19 336 11,151.84
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 126.14 84 10,595.76
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.77 896 10,545.92
0.01 DVA DAVITA INC 2898087 138.05 68 9,387.40
0.01 MHK MOHAWK INDUSTRIES INC 2598699 130.89 69 9,031.41
0.01 RL RALPH LAUREN CORP B4V9661 187.76 48 9,012.48
0.01 VFC VF CORP 2928683 15.34 580 8,897.20
0.01 FOX FOX CORP - CLASS B BJJMGY5 28.62 239 6,840.18
0.01 NWS NEWS CORP - CLASS B BBGVT51 27.06 237 6,413.22
0.00 SOLV-W SOLVENTUM CORP-W/I BMTQB43 0.00 231 0.00
-1.48 SPX US 04/19/24 C5135 15,510.00 -68 -1,054,680.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 02/29/24

Sector Weight (%)
Information Technology 30.6
Financials 12.9
Health Care 12.6
Consumer Discretionary 10.7
Communication Services 8.9
Industrials 8.3
Consumer Staples 5.8
Energy 3.7
Materials 2.3
Real Estate 2.2
Utilities 2.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 10.7
Semiconductors 8.8
Internet Software/Services 7.3
Telecommunications Equipment 6.6
Pharmaceuticals: Major 4.5
Internet Retail 3.8
Medical Specialties 3.8
Major Banks 2.9
Finance/Rental/Leasing 2.5
Multi-Line Insurance 2.1
Information Technology Services 2.1
Other 44.9

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 03/27/24

Return on Equity 19.50%
Weighted Avg. Market Cap 796,172 M
2023 2024
Price-to-earnings 22.92 21.16
Price-to-book value 4.44 3.87

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/29/24

Versus Beta
S&P 500 0.78
NASDAQ-100 0.56
MSCI EAFE 0.71
MSCI Emg. Mkts 0.47
Standard Deviation 14.00%

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.