NAV | $30.24 | Daily Change | $0.18 | 0.60% |
Market Price | $30.27 | Daily Change | $0.19 | 0.63% |
XYLG seeks to generate income by writing covered calls on the underlying index.
By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.
XYLG has made monthly distributions 3 years running.
Inception Date | 09/18/20 |
Total Expense Ratio | 0.60% |
Net Assets | $71.05 million |
NAV | $30.24 |
Fact Sheet | View the document |
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.
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.
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% |
30-Day SEC Yield | 0.87% |
12-Month Trailing Yield | 4.47% |
Distribution Yield | 4.54% |
Distribution Frequency | Monthly |
NAV | $30.24 | Daily Change | $0.18 | 0.60% |
Market Price | $30.27 | Daily Change | $0.19 | 0.63% |
As of recent (12/31/23)
As of recent (12/31/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 18.19% | 18.16% | 19.00% |
3 Years | 7.36% | 7.34% | 8.16% |
Since Inception | 10.12% | 10.07% | 10.96% |
1 Year | 19.91% | 19.85% | 20.80% |
3 Years | 8.73% | 8.57% | 9.56% |
Since Inception | 11.25% | 11.26% | 12.12% |
Year-to-Date | 18.19% | 18.16% | 19.00% |
1 Month | 3.28% | 3.10% | 3.26% |
3 Months | 7.80% | 7.48% | 7.94% |
Since Inception | 37.27% | 37.06% | 40.73% |
Year-to-Date | 5.24% | 5.42% | 5.43% |
1 Month | 3.52% | 3.30% | 3.65% |
3 Months | 8.69% | 8.68% | 8.87% |
Since Inception | 44.46% | 44.49% | 48.37% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | 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 |
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 |
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 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.