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 11/28/23

Inception Date 09/18/20
Total Expense Ratio 0.60%
Net Assets $64.27 million
NAV $27.47
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 11/28/23

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 2,340,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.37%

Distributions As of 11/28/23

30-Day SEC Yield 1.06%
12-Month Trailing Yield 5.17%
Distribution Yield 4.11%
Distribution Frequency Monthly

ETF Prices As of 11/28/23

NAV $27.47 Daily Change $0.02 0.07%
Market Price $27.48 Daily Change $0.03 0.11%

Performance History

As of recent
(09/30/23)
As of recent
(09/30/23)
Fund NAV Market Price Index
1 Year 17.33% 17.60% 18.22%
3 Years 7.91% 8.03% 8.80%
Since Inception 8.30% 8.35% 9.14%
1 Year 8.01% 7.84% 8.80%
3 Years 8.44% 8.52% 9.45%
Since Inception 7.55% 7.50% 8.39%
Year-to-Date 9.64% 9.93% 10.24%
1 Month -3.76% -3.83% -3.73%
3 Months -3.22% -3.25% -3.05%
Since Inception 27.34% 27.52% 30.37%
Year-to-Date 8.04% 8.00% 8.70%
1 Month -1.46% -1.76% -1.40%
3 Months -6.77% -7.05% -6.58%
Since Inception 25.49% 25.28% 28.55%

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 11/28/23

S&P 500 Price 4,554.89

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$32,339,720 4510 0.00% 12/15/2023 17

Top Holdings As of 11/28/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.51 MSFT MICROSOFT CORP 2588173 382.70 12,604 4,823,550.80
7.39 AAPL APPLE INC 2046251 190.40 24,932 4,747,052.80
3.52 AMZN AMAZON.COM INC 2000019 147.03 15,393 2,263,232.79
3.12 NVDA NVIDIA CORP 2379504 478.21 4,187 2,002,265.27
2.15 GOOGL ALPHABET INC-CL A BYVY8G0 137.20 10,050 1,378,860.00
1.99 META META PLATFORMS INC B7TL820 338.99 3,764 1,275,958.36
1.84 GOOG ALPHABET INC-CL C BYY88Y7 138.62 8,546 1,184,646.52
1.80 TSLA TESLA INC B616C79 246.72 4,675 1,153,416.00
1.73 BRK/B BERKSHIRE HATH-B 2073390 360.05 3,088 1,111,834.40
1.32 UNH UNITEDHEALTH GROUP INC 2917766 540.53 1,567 847,010.51
1.24 LLY ELI LILLY & CO 2516152 591.60 1,349 798,068.40
1.17 JPM JPMORGAN CHASE & CO 2190385 153.54 4,915 754,649.10
1.11 XOM EXXON MOBIL CORP 2326618 103.90 6,841 710,779.90
1.09 AVGO BROADCOM INC BDZ78H9 946.35 743 703,138.05
1.07 V VISA INC-CLASS A SHARES B2PZN04 252.94 2,716 686,985.04
0.96 JNJ JOHNSON & JOHNSON 2475833 151.63 4,069 616,982.47
0.94 PG PROCTER & GAMBLE CO/THE 2704407 152.29 3,983 606,571.07
0.89 MA MASTERCARD INC - A B121557 409.01 1,405 574,659.05
0.82 HD HOME DEPOT INC 2434209 311.25 1,697 528,191.25
0.75 ADBE ADOBE INC 2008154 623.32 769 479,333.08
0.69 COST COSTCO WHOLESALE CORP 2701271 594.00 747 443,718.00
0.68 CVX CHEVRON CORP 2838555 145.51 2,992 435,365.92
0.67 MRK MERCK & CO. INC. 2778844 100.18 4,280 428,770.40
0.64 ABBV ABBVIE INC B92SR70 138.08 2,976 410,926.08
0.61 PEP PEPSICO INC 2681511 168.86 2,320 391,755.20
0.60 KO COCA-COLA CO/THE 2206657 58.58 6,557 384,109.06
0.59 WMT WALMART INC 2936921 158.64 2,405 381,529.20
0.57 CRM SALESFORCE INC 2310525 224.92 1,641 369,093.72
0.56 NFLX NETFLIX INC 2857817 479.00 746 357,334.00
0.55 ACN ACCENTURE PLC-CL A B4BNMY3 332.56 1,062 353,178.72
0.54 MCD MCDONALD'S CORP 2550707 282.09 1,227 346,124.43
0.54 BAC BANK OF AMERICA CORP 2295677 29.53 11,641 343,758.73
0.53 LIN LINDE PLC BNZHB81 410.73 821 337,209.33
0.52 AMD ADVANCED MICRO DEVICES 2007849 122.01 2,719 331,745.19
0.51 CSCO CISCO SYSTEMS INC 2198163 47.85 6,859 328,203.15
0.49 TMO THERMO FISHER 2886907 485.92 649 315,362.08
0.49 INTC INTEL CORP 2463247 44.23 7,044 311,556.12
0.48 ORCL ORACLE CORP 2661568 116.24 2,648 307,803.52
0.46 ABT ABBOTT LABORATORIES 2002305 102.06 2,918 297,811.08
0.45 CMCSA COMCAST CORP-CLASS A 2044545 41.87 6,920 289,740.40
0.44 DIS WALT DISNEY CO/THE 2270726 92.50 3,076 284,530.00
0.44 PFE PFIZER INC 2684703 29.69 9,490 281,758.10
0.42 VZ VERIZON COMMUNIC 2090571 37.47 7,195 269,596.65
0.42 WFC WELLS FARGO & CO 2649100 43.37 6,145 266,508.65
0.41 INTU INTUIT INC 2459020 565.07 470 265,582.90
0.38 DHR DANAHER CORP 2250870 218.76 1,129 246,980.04
0.38 PM PHILIP MORRIS IN B2PKRQ3 94.15 2,605 245,260.75
0.37 AMGN AMGEN INC 2023607 265.52 897 238,171.44
0.37 IBM IBM 2005973 155.65 1,528 237,833.20
0.37 COP CONOCOPHILLIPS 2685717 114.98 2,053 236,053.94
0.37 QCOM QUALCOMM INC 2714923 125.79 1,873 235,604.67
0.36 TXN TEXAS INSTRUMENTS INC 2885409 152.90 1,523 232,866.70
0.35 NOW SERVICENOW INC B80NXX8 665.24 342 227,512.08
0.35 UNP UNION PACIFIC CORP 2914734 221.23 1,022 226,097.06
0.35 SPGI S&P GLOBAL INC BYV2325 412.98 545 225,074.10
0.35 NKE NIKE INC -CL B 2640147 108.75 2,053 223,263.75
0.34 CAT CATERPILLAR INC 2180201 247.50 876 216,810.00
0.34 GE GENERAL ELECTRIC CO BL59CR9 118.85 1,824 216,782.40
0.34 HON HONEYWELL INTL 2020459 194.27 1,112 216,028.24
0.33 BA BOEING CO/THE 2108601 222.37 949 211,029.13
0.32 AMAT APPLIED MATERIALS INC 2046552 148.06 1,406 208,172.36
0.31 NEE NEXTERA ENERGY INC 2328915 58.16 3,464 201,466.24
0.31 LOW LOWE'S COS INC 2536763 200.05 981 196,249.05
0.30 RTX RTX CORPORATION BM5M5Y3 80.19 2,436 195,342.84
0.30 SBUX STARBUCKS CORP 2842255 101.18 1,918 194,063.24
0.30 T AT&T INC 2831811 16.18 11,959 193,496.62
0.29 BKNG BOOKING HOLDINGS INC BDRXDB4 3,141.91 60 188,514.60
0.29 GS GOLDMAN SACHS GROUP INC 2407966 334.90 562 188,213.80
0.29 ISRG INTUITIVE SURGICAL INC 2871301 310.95 604 187,813.80
0.29 ELV ELEVANCE HEALTH INC BSPHGL4 475.49 394 187,343.06
0.28 UPS UNITED PARCEL-B 2517382 150.74 1,209 182,244.66
0.27 BLK BLACKROCK INC 2494504 736.76 238 175,348.88
0.27 MDT MEDTRONIC PLC BTN1Y11 78.63 2,222 174,715.86
0.27 PLD PROLOGIS INC B44WZD7 112.11 1,543 172,985.73
0.27 TJX TJX COMPANIES INC 2989301 89.14 1,919 171,059.66
0.27 BMY BRISTOL-MYERS SQUIBB CO 2126335 48.92 3,491 170,779.72
0.26 DE DEERE & CO 2261203 360.02 471 169,569.42
0.26 LMT LOCKHEED MARTIN CORP 2522096 448.27 374 167,652.98
0.26 MS MORGAN STANLEY 2262314 76.88 2,171 166,906.48
0.26 PGR PROGRESSIVE CORP 2705024 163.26 1,013 165,382.38
0.26 SYK STRYKER CORP 2853688 292.04 564 164,710.56
0.25 AXP AMERICAN EXPRESS CO 2026082 165.66 986 163,340.76
0.25 MMC MARSH & MCLENNAN COS 2567741 197.26 824 162,542.24
0.25 MDLZ MONDELEZ INTER-A B8CKK03 71.43 2,270 162,146.10
0.25 AMT AMERICAN TOWER CORP B7FBFL2 203.22 795 161,559.90
0.25 LRCX LAM RESEARCH CORP 2502247 710.39 222 157,706.58
0.25 ADP AUTOMATIC DATA PROCESSING 2065308 228.99 687 157,316.13
0.24 GILD GILEAD SCIENCES INC 2369174 74.51 2,078 154,831.78
0.24 CB CHUBB LTD B3BQMF6 224.99 685 154,118.15
0.24 ADI ANALOG DEVICES INC 2032067 183.20 836 153,155.20
0.24 CVS CVS HEALTH CORP 2577609 69.32 2,195 152,157.40
0.23 ETN EATON CORP PLC B8KQN82 224.59 665 149,352.35
0.23 VRTX VERTEX PHARM 2931034 347.04 430 149,227.20
0.23 REGN REGENERON PHARMACEUTICALS 2730190 801.14 184 147,409.76
0.23 CI THE CIGNA GROUP BHJ0775 286.08 512 146,472.96
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 277.83 523 145,305.09
0.22 C CITIGROUP INC 2297907 44.86 3,207 143,866.02
0.22 MU MICRON TECHNOLOGY INC 2588184 76.12 1,880 143,105.60
0.22 SNPS SYNOPSYS INC 2867719 543.73 260 141,369.80
0.22 ZTS ZOETIS INC B95WG16 176.97 789 139,629.33
0.22 SCHW SCHWAB (CHARLES) CORP 2779397 55.81 2,475 138,129.75
0.22 BSX BOSTON SCIENTIFIC CORP 2113434 54.93 2,513 138,039.09
0.20 TMUS T-MOBILE US INC B94Q9V0 148.38 879 130,426.02
0.20 BX BLACKSTONE INC BKF2SL7 107.64 1,200 129,168.00
0.20 CME CME GROUP INC 2965839 215.94 598 129,132.12
0.20 KLAC KLA CORP 2480138 547.14 236 129,125.04
0.20 FI FISERV INC 2342034 127.47 1,012 128,999.64
0.20 SO SOUTHERN CO/THE 2829601 70.49 1,811 127,657.39
0.19 EOG EOG RESOURCES INC 2318024 123.64 1,011 125,000.04
0.19 EQIX EQUINIX INC BVLZX12 796.92 155 123,522.60
0.19 SLB SCHLUMBERGER LTD 2779201 52.31 2,360 123,451.60
0.19 MO ALTRIA GROUP INC 2692632 41.82 2,944 123,118.08
0.19 CDNS CADENCE DESIGN SYS INC 2302232 270.72 451 122,094.72
0.18 BDX BECTON DICKINSON AND CO 2087807 237.28 493 116,979.04
0.18 DUK DUKE ENERGY CORP B7VD3F2 91.13 1,277 116,373.01
0.18 NOC NORTHROP GRUMMAN CORP 2648806 470.08 247 116,109.76
0.18 ITW ILLINOIS TOOL WORKS 2457552 241.25 480 115,800.00
0.17 CL COLGATE-PALMOLIVE CO 2209106 77.87 1,430 111,354.10
0.17 ICE INTERCONTINENTAL BFSSDS9 112.78 970 109,396.60
0.17 AON AON PLC-CLASS A BLP1HW5 323.15 336 108,578.40
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 273.45 391 106,918.95
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 58.47 1,814 106,064.58
0.17 CSX CSX CORP 2160753 31.94 3,317 105,944.98
0.17 CMG CHIPOTLE MEXICAN B0X7DZ3 2,206.67 48 105,920.16
0.16 MCK MCKESSON CORP 2378534 461.60 227 104,783.20
0.16 HUM HUMANA INC 2445063 510.45 205 104,642.25
0.16 WM WASTE MANAGEMENT INC 2937667 169.68 609 103,335.12
0.16 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 977.43 105 102,630.15
0.16 MPC MARATHON PETROLEUM CORP B3K3L40 149.99 674 101,093.26
0.16 USB US BANCORP 2736035 37.04 2,716 100,600.64
0.16 TGT TARGET CORP 2259101 131.67 762 100,332.54
0.15 APD AIR PRODS & CHEM 2011602 268.40 367 98,502.80
0.15 FDX FEDEX CORP 2142784 253.41 382 96,802.62
0.15 PH PARKER HANNIFIN CORP 2671501 426.53 224 95,542.72
0.15 PXD PIONEER NATURAL 2690830 232.91 409 95,260.19
0.15 MMM 3M CO 2595708 98.51 956 94,175.56
0.15 ANET ARISTA NETWORKS INC BN33VM5 217.25 433 94,069.25
0.15 MCO MOODY'S CORP 2252058 361.18 260 93,906.80
0.14 ROP ROPER TECHNOLOGIES INC 2749602 525.87 176 92,553.12
0.14 APH AMPHENOL CORP-CL A 2145084 89.91 1,023 91,977.93
0.14 GD GENERAL DYNAMICS CORP 2365161 245.22 373 91,467.06
0.14 ABNB AIRBNB INC-CLASS A BMGYYH4 127.56 716 91,332.96
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 200.03 451 90,213.53
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 318.46 283 90,124.18
0.14 FCX FREEPORT-MCMORAN INC 2352118 37.22 2,417 89,960.74
0.14 PNC PNC FINANCIAL SE 2692665 129.59 692 89,676.28
0.14 TT TRANE TECHNOLOGIES PLC BK9ZQ96 222.71 399 88,861.29
0.14 EMR EMERSON ELECTRIC CO 2313405 87.90 1,001 87,987.90
0.14 PSX PHILLIPS 66 B78C4Y8 118.00 743 87,674.00
0.14 AJG ARTHUR J GALLAGHER & CO 2359506 246.74 354 87,345.96
0.14 TDG TRANSDIGM GROUP INC B11FJK3 956.18 91 87,012.38
0.14 HCA HCA HEALTHCARE INC B4MGBG6 246.65 352 86,820.80
0.13 MAR MARRIOTT INTL-A 2210614 204.66 422 86,366.52
0.13 AZO AUTOZONE INC 2065955 2,602.18 32 83,269.76
0.13 CCI CROWN CASTLE INC BTGQCX1 111.13 747 83,014.11
0.13 PCAR PACCAR INC 2665861 90.94 909 82,664.46
0.13 ECL ECOLAB INC 2304227 188.41 434 81,769.94
0.13 LULU LULULEMON ATHLETICA INC B23FN39 427.73 190 81,268.70
0.13 NEM NEWMONT CORP 2636607 40.17 2,005 80,540.85
0.13 AIG AMERICAN INTERNA 2027342 64.64 1,242 80,282.88
0.12 NSC NORFOLK SOUTHERN CORP 2641894 212.40 372 79,012.80
0.12 CTAS CINTAS CORP 2197137 554.35 142 78,717.70
0.12 ROST ROSS STORES INC 2746711 130.30 597 77,789.10
0.12 WELL WELLTOWER INC BYVYHH4 89.31 871 77,789.01
0.12 AFL AFLAC INC 2026361 82.18 946 77,742.28
0.12 SRE SEMPRA 2138158 73.52 1,055 77,563.60
0.12 WMB WILLIAMS COS INC 2967181 36.33 2,111 76,692.63
0.12 DXCM DEXCOM INC B0796X4 112.20 682 76,520.40
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 51.63 1,435 74,089.05
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 81.82 890 72,819.80
0.11 ADSK AUTODESK INC 2065159 207.37 350 72,579.50
0.11 COF CAPITAL ONE FINA 2654461 108.58 666 72,314.28
0.11 VLO VALERO ENERGY CORP 2041364 125.24 577 72,263.48
0.11 KMB KIMBERLY-CLARK CORP 2491839 121.99 592 72,218.08
0.11 CPRT COPART INC 2208073 50.73 1,420 72,036.60
0.11 MSCI MSCI INC B2972D2 523.84 137 71,766.08
0.11 AEP AMERICAN ELECTRIC POWER 2026242 79.73 897 71,517.81
0.11 HLT HILTON WORLDWIDE BYVMW06 167.37 427 71,466.99
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 136.90 522 71,461.80
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0.11 EW EDWARDS LIFESCIENCES CORP 2567116 67.10 1,058 70,991.80
0.11 F FORD MOTOR CO 2615468 10.37 6,832 70,847.84
0.11 GM GENERAL MOTORS CO B665KZ5 28.89 2,445 70,636.05
0.11 MET METLIFE INC 2573209 63.19 1,110 70,140.90
0.11 NUE NUCOR CORP 2651086 161.16 435 70,104.60
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0.11 HES HESS CORP 2023748 145.60 475 69,160.00
0.11 PSA PUBLIC STORAGE 2852533 256.66 269 69,041.54
0.11 CNC CENTENE CORP 2807061 72.96 943 68,801.28
0.11 TFC TRUIST FINANCIAL CORP BKP7287 31.56 2,173 68,579.88
0.11 CEG CONSTELLATION ENERGY BMH4FS1 124.45 549 68,323.05
0.11 STZ CONSTELLATION-A 2170473 241.77 282 68,179.14
0.11 EXC EXELON CORP 2670519 39.16 1,736 67,981.76
0.11 SPG SIMON PROPERTY GROUP INC 2812452 122.10 556 67,887.60
0.11 D DOMINION ENERGY INC 2542049 47.00 1,441 67,727.00
0.11 OKE ONEOK INC 2130109 66.99 1,003 67,190.97
0.10 IQV IQVIA HOLDINGS INC BDR73G1 211.00 318 67,098.00
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 55.28 1,211 66,944.08
0.10 DHI DR HORTON INC 2250687 125.96 529 66,632.84
0.10 CHTR CHARTER COMMUN-A BZ6VT82 401.29 166 66,614.14
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 60.06 1,107 66,486.42
0.10 TRV TRAVELERS COS INC/THE 2769503 176.84 372 65,784.48
0.10 PAYX PAYCHEX INC 2674458 119.58 545 65,171.10
0.10 BK BANK NY MELLON B1Z77F6 47.10 1,358 63,961.80
0.10 IDXX IDEXX LABORATORIES INC 2459202 470.80 135 63,558.00
0.10 SYY SYSCO CORP 2868165 71.83 884 63,497.72
0.10 GIS GENERAL MILLS INC 2367026 63.42 998 63,293.16
0.10 A AGILENT TECHNOLOGIES INC 2520153 124.71 507 63,227.97
0.10 OTHER PAYABLE & RECEIVABLES 1.00 62,992 62,991.68
0.10 O REALTY INCOME CORP 2724193 53.81 1,159 62,365.79
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 84.30 736 62,044.80
0.10 JCI JOHNSON CONTROLS BY7QL61 52.27 1,187 62,044.49
0.10 DOW DOW INC BHXCF84 50.99 1,214 61,901.86
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 95.89 639 61,273.71
0.10 AME AMETEK INC 2089212 152.53 401 61,164.53
0.10 BKR BAKER HUGHES CO BDHLTQ5 33.82 1,807 61,112.74
0.10 KVUE KENVUE INC BQ84ZQ6 20.16 3,019 60,863.04
0.09 GWW WW GRAINGER INC 2380863 775.14 78 60,460.92
0.09 PCG P G & E CORP 2689560 17.50 3,448 60,340.00
0.09 CTSH COGNIZANT TECH-A 2257019 71.30 838 59,749.40
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 189.10 314 59,377.40
0.09 VRSK VERISK ANALYTICS INC B4P9W92 240.07 247 59,297.29
0.09 CSGP COSTAR GROUP INC 2262864 83.60 709 59,272.40
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 387.38 153 59,269.14
0.09 KMI KINDER MORGAN INC B3NQ4P8 17.29 3,407 58,907.03
0.09 FAST FASTENAL CO 2332262 59.90 976 58,462.40
0.09 BIIB BIOGEN INC 2455965 227.41 253 57,534.73
0.09 FIS FIDELITY NATIONA 2769796 56.91 1,010 57,479.10
0.09 IT GARTNER INC 2372763 428.69 134 57,444.46
0.09 YUM YUM! BRANDS INC 2098876 126.39 454 57,381.06
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 345.54 166 57,359.64
0.09 ALL ALLSTATE CORP 2019952 135.54 423 57,333.42
0.09 PPG PPG INDUSTRIES INC 2698470 138.08 414 57,165.12
0.09 HAL HALLIBURTON CO 2405302 37.52 1,493 56,017.36
0.09 DD DUPONT DE NEMOURS INC BK0VN47 70.93 788 55,892.84
0.09 CTVA CORTEVA INC BK73B42 45.50 1,221 55,555.50
0.09 FTNT FORTINET INC B5B2106 52.79 1,052 55,535.08
0.09 PEG PUB SERV ENTERP 2707677 64.40 860 55,384.00
0.09 COR CENCORA INC 2795393 201.30 275 55,357.50
0.09 EA ELECTRONIC ARTS INC 2310194 136.38 405 55,233.90
0.09 CMI CUMMINS INC 2240202 223.75 245 54,818.75
0.09 ACGL ARCH CAPITAL GROUP LTD 2740542 84.45 649 54,808.05
0.09 ED CONSOLIDATED EDISON INC 2216850 90.80 602 54,661.60
0.08 XEL XCEL ENERGY INC 2614807 60.97 890 54,263.30
0.08 URI UNITED RENTALS INC 2134781 455.88 119 54,249.72
0.08 ROK ROCKWELL AUTOMATION INC 2754060 269.25 200 53,850.00
0.08 KDP KEURIG DR PEPPER INC BD3W133 32.24 1,650 53,196.00
0.08 RSG REPUBLIC SERVICES INC 2262530 159.84 331 52,907.04
0.08 GPN GLOBAL PAYMENTS INC 2712013 115.50 454 52,437.00
0.08 LEN LENNAR CORP-A 2511920 126.06 414 52,188.84
0.08 EL ESTEE LAUDER 2320524 125.37 406 50,900.22
0.08 CDW CDW CORP/DE BBM5MD6 212.68 236 50,192.48
0.08 KHC KRAFT HEINZ CO/THE BYRY499 35.12 1,424 50,010.88
0.08 ON ON SEMICONDUCTOR 2583576 69.10 722 49,890.20
0.08 VMC VULCAN MATERIALS CO 2931205 211.16 236 49,833.76
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 460.00 108 49,680.00
0.08 DVN DEVON ENERGY CORP 2480677 44.82 1,105 49,526.10
0.08 HSY HERSHEY CO/THE 2422806 188.99 262 49,515.38
0.08 KR KROGER CO 2497406 43.92 1,121 49,234.32
0.08 IR INGERSOLL-RAND INC BL5GZ82 69.66 706 49,179.96
0.08 VICI VICI PROPERTIES INC BYWH073 29.22 1,670 48,797.40
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 127.29 376 47,861.04
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 83.16 565 46,985.40
0.07 PWR QUANTA SERVICES INC 2150204 181.34 259 46,967.06
0.07 EIX EDISON INTERNATIONAL 2829515 66.49 699 46,476.51
0.07 ANSS ANSYS INC 2045623 294.62 157 46,255.34
0.07 FICO FAIR ISAAC CORP 2330299 1,073.31 43 46,152.33
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 68.13 676 46,055.88
0.07 MPWR MONOLITHIC POWER B01Z7J1 543.44 83 45,105.52
0.07 EFX EQUIFAX INC 2319146 213.03 211 44,949.33
0.07 WST WEST PHARMACEUT 2950482 352.42 127 44,757.34
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 241.67 185 44,708.95
0.07 DG DOLLAR GENERAL CORP B5B1S13 127.50 349 44,497.50
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 172.17 257 44,247.69
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 153.99 286 44,041.14
0.07 RCL ROYAL CARIBBEAN 2754907 105.69 410 43,332.90
0.07 MRNA MODERNA INC BGSXTS3 78.18 554 43,311.72
0.07 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.62 4,051 43,021.62
0.07 CAH CARDINAL HEALTH INC 2175672 106.16 405 42,994.80
0.07 DLTR DOLLAR TREE INC 2272476 116.04 369 42,818.76
0.07 HPQ HP INC BYX4D52 28.64 1,489 42,644.96
0.07 CBRE CBRE GROUP INC - A B6WVMH3 79.03 539 42,597.17
0.07 XYL XYLEM INC B3P2CN8 102.64 412 42,287.68
0.07 DAL DELTA AIR LINES INC B1W9D46 36.04 1,170 42,166.80
0.07 AWK AMERICAN WATER W B2R3PV1 130.66 322 42,072.52
0.07 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 136.32 308 41,986.56
0.07 SBAC SBA COMMUNICATIONS CORP BZ6TS23 242.17 172 41,653.24
0.06 ZBH ZIMMER BIOMET HO 2783815 113.09 365 41,277.85
0.06 FTV FORTIVE CORP BYT3MK1 67.50 610 41,175.00
0.06 MTD METTLER-TOLEDO 2126249 1,082.16 38 41,122.08
0.06 RMD RESMED INC 2732903 155.68 263 40,943.84
0.06 HIG HARTFORD FINL SV 2476193 77.19 521 40,215.99
0.06 EBAY EBAY INC 2293819 41.13 970 39,896.10
0.06 CHD CHURCH & DWIGHT CO INC 2195841 95.10 418 39,751.80
0.06 WY WEYERHAEUSER CO 2958936 31.54 1,252 39,488.08
0.06 TTWO TAKE-TWO INTERAC 2122117 156.68 250 39,170.00
0.06 GLW CORNING INC 2224701 27.76 1,408 39,086.08
0.06 TROW T ROWE PRICE GROUP INC 2702337 98.39 396 38,962.44
0.06 BR BROADRIDGE FINL B1VP7R6 188.57 206 38,845.42
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 199.92 194 38,784.48
0.06 APTV APTIV PLC B783TY6 81.95 473 38,762.35
0.06 ES EVERSOURCE ENERGY BVVN4Q8 59.93 639 38,295.27
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 93.91 406 38,127.46
0.06 DFS DISCOVER FINANCI B1YLC43 87.22 437 38,115.14
0.06 DTE DTE ENERGY COMPANY 2280220 105.02 358 37,597.16
0.06 MTB M & T BANK CORP 2340168 125.25 297 37,199.25
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 51.95 708 36,780.60
0.06 NVR NVR INC 2637785 6,128.66 6 36,771.96
0.06 AEE AMEREN CORPORATION 2050832 77.85 470 36,589.50
0.06 ULTA ULTA BEAUTY INC B28TS42 417.96 87 36,362.52
0.06 DOV DOVER CORP 2278407 139.58 259 36,151.22
0.06 FE FIRSTENERGY CORP 2100920 37.31 959 35,780.29
0.06 WAB WABTEC CORP 2955733 115.09 310 35,677.90
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 75.67 470 35,564.90
0.06 STT STATE STREET CORP 2842040 70.11 507 35,545.77
0.06 CBOE CBOE GLOBAL MARKETS INC B5834C5 180.34 196 35,346.64
0.06 NDAQ NASDAQ INC 2965107 55.58 635 35,293.30
0.06 INVH INVITATION HOMES INC BD81GW9 33.29 1,055 35,120.95
0.05 GPC GENUINE PARTS CO 2367480 134.36 257 34,530.52
0.05 VRSN VERISIGN INC 2142922 213.49 161 34,371.89
0.05 HPE HEWLETT PACKA BYVYWS0 15.52 2,206 34,237.12
0.05 STE STERIS PLC BFY8C75 197.83 172 34,026.76
0.05 BAX BAXTER INTERNATIONAL INC 2085102 36.34 935 33,977.90
0.05 MOH MOLINA HEALTHCARE INC 2212706 361.23 94 33,955.62
0.05 ETR ENTERGY CORP 2317087 101.65 331 33,646.15
0.05 CLX CLOROX COMPANY 2204026 144.11 233 33,577.63
0.05 PPL PPL CORP 2680905 26.39 1,267 33,436.13
0.05 EQR EQUITY RESIDENTIAL 2319157 56.99 586 33,396.14
0.05 GRMN GARMIN LTD B3Z5T14 121.39 274 33,260.86
0.05 FITB FIFTH THIRD BANCORP 2336747 27.43 1,211 33,217.73
0.05 IRM IRON MOUNTAIN INC BVFTF03 63.72 520 33,134.40
0.05 LH LABORATORY CP 2586122 212.33 156 33,123.48
0.05 PHM PULTEGROUP INC 2708841 87.59 377 33,021.43
0.05 CNP CENTERPOINT ENERGY INC 2440637 28.15 1,170 32,935.50
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 119.57 274 32,762.18
0.05 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 235.12 139 32,681.68
0.05 STLD STEEL DYNAMICS INC 2849472 114.23 285 32,555.55
0.05 RJF RAYMOND JAMES 2718992 102.73 314 32,257.22
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 114.65 281 32,216.65
0.05 VTR VENTAS INC 2927925 45.55 706 32,158.30
0.05 DRI DARDEN RESTAURANTS INC 2289874 155.43 206 32,018.58
0.05 TRGP TARGA RESOURCES CORP B55PZY3 87.50 358 31,325.00
0.05 PTC PTC INC B95N910 154.45 200 30,890.00
0.05 EG EVEREST GROUP LTD 2556868 406.25 76 30,875.00
0.05 CTRA COTERRA ENERGY INC 2162340 26.07 1,182 30,814.74
0.05 FDS FACTSET RESEARCH 2329770 455.56 67 30,522.52
0.05 MKC MCCORMICK-N/V 2550161 65.01 469 30,489.69
0.05 BALL BALL CORP 2073022 53.71 565 30,346.15
0.05 CMS CMS ENERGY CORP 2219224 57.44 523 30,041.12
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 395.04 76 30,023.04
0.05 HOLX HOLOGIC INC 2433530 69.87 425 29,694.75
0.05 AXON AXON ENTERPRISE INC BDT5S35 227.07 130 29,519.10
0.05 HUBB HUBBELL INC BDFG6S3 293.70 100 29,370.00
0.05 J JACOBS SOLUTIONS INC BNGC0D3 124.06 236 29,278.16
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 10.91 2,682 29,260.62
0.05 BG BUNGE GLOBAL SA BQ6BPG9 108.41 268 29,053.88
0.05 ATO ATMOS ENERGY CORP 2315359 112.50 257 28,912.50
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 47.66 600 28,596.00
0.04 EXPE EXPEDIA GROUP INC B748CK2 135.42 211 28,573.62
0.04 ARE ALEXANDRIA REAL 2009210 107.72 263 28,330.36
0.04 JBHT HUNT (JB) TRANS 2445416 180.62 156 28,176.72
0.04 NTAP NETAPP INC 2630643 78.11 360 28,119.60
0.04 FSLR FIRST SOLAR INC B1HMF22 155.02 181 28,058.62
0.04 VLTO VERALTO CORP BPGMZQ5 73.32 375 27,495.00
0.04 TYL TYLER TECHNOLOGIES INC 2909644 407.15 67 27,279.05
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 100.69 268 26,984.92
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 94.78 283 26,822.74
0.04 ALB ALBEMARLE CORP 2046853 123.91 216 26,764.56
0.04 AVY AVERY DENNISON CORP 2066408 189.70 141 26,747.70
0.04 ILMN ILLUMINA INC 2613990 96.54 277 26,741.58
0.04 LUV SOUTHWEST AIRLINES CO 2831543 24.82 1,077 26,731.14
0.04 RF REGIONS FINANCIAL CORP B01R311 16.00 1,659 26,544.00
0.04 MAA MID-AMERICA APAR 2589132 123.99 214 26,533.86
0.04 BRO BROWN & BROWN INC 2692687 73.42 361 26,504.62
0.04 WAT WATERS CORP 2937689 275.95 96 26,491.20
0.04 IEX IDEX CORP 2456612 196.61 134 26,345.74
0.04 WBA WALGREENS BOOTS BTN1Y44 19.98 1,307 26,113.86
0.04 OMC OMNICOM GROUP 2279303 79.14 328 25,957.92
0.04 ALGN ALIGN TECHNOLOGY INC 2679204 214.14 121 25,910.94
0.04 TER TERADYNE INC 2884183 91.24 281 25,638.44
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 72.30 353 25,521.90
0.04 COO COOPER COS INC/THE 2222631 334.34 76 25,409.84
0.04 WRB WR BERKLEY CORP 2093644 71.15 357 25,400.55
0.04 TSN TYSON FOODS INC-CL A 2909730 47.99 527 25,290.73
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 106.34 236 25,096.24
0.04 BBY BEST BUY CO INC 2094670 71.02 350 24,857.00
0.04 PKG PACKAGING CORP OF AMERICA 2504566 158.14 157 24,827.98
0.04 MAS MASCO CORP 2570200 59.49 416 24,747.84
0.04 CCL CARNIVAL CORP 2523044 14.63 1,688 24,695.44
0.04 K KELLANOVA 2486813 52.28 472 24,676.16
0.04 ENPH ENPHASE ENERGY INC B65SQW4 99.10 249 24,675.90
0.04 HST HOST HOTELS & RESORTS INC 2567503 17.59 1,393 24,502.87
0.04 CF CF INDUSTRIES HO B0G4K50 75.60 322 24,343.20
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 26.58 907 24,108.06
0.04 NTRS NORTHERN TRUST CORP 2648668 76.70 314 24,083.80
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 257.29 93 23,927.97
0.04 SWK STANLEY BLACK & B3Q2FJ4 90.40 262 23,684.80
0.04 MRO MARATHON OIL CORP 2910970 25.32 934 23,648.88
0.04 LNT ALLIANT ENERGY CORP 2973821 50.12 471 23,606.52
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 98.44 238 23,428.72
0.04 MOS MOSAIC CO/THE B3NPHP6 36.28 640 23,219.20
0.04 DGX QUEST DIAGNOSTICS INC 2702791 135.72 170 23,072.40
0.04 SNA SNAP-ON INC 2818740 270.96 85 23,031.60
0.04 TXT TEXTRON INC 2885937 76.67 298 22,847.66
0.04 AMCR AMCOR PLC BJ1F307 9.30 2,452 22,803.60
0.04 CAG CONAGRA BRANDS INC 2215460 28.22 806 22,745.32
0.04 WDC WESTERN DIGITAL CORP 2954699 46.89 483 22,647.87
0.04 STX SEAGATE TECHNOLO BKVD2N4 76.95 290 22,315.50
0.03 DPZ DOMINO'S PIZZA INC B01SD70 388.27 57 22,131.39
0.03 POOL POOL CORP 2781585 350.31 63 22,069.53
0.03 CE CELANESE CORP B05MZT4 134.51 163 21,925.13
0.03 SJM JM SMUCKER CO/THE 2951452 109.59 200 21,918.00
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 212.50 103 21,887.50
0.03 SYF SYNCHRONY FINANCIAL BP96PS6 30.89 708 21,870.12
0.03 AES AES CORP 2002479 17.17 1,273 21,857.41
0.03 EQT EQT CORP 2319414 39.85 544 21,678.40
0.03 IPG INTERPUBLIC GRP 2466321 30.18 708 21,367.44
0.03 LKQ LKQ CORP 2971029 44.97 474 21,315.78
0.03 KEY KEYCORP 2490911 11.93 1,786 21,306.98
0.03 VTRS VIATRIS INC BMWS3X9 9.14 2,318 21,186.52
0.03 KIM KIMCO REALTY CORP 2491594 18.97 1,116 21,170.52
0.03 UAL UNITED AIRLINES B4QG225 38.96 543 21,155.28
0.03 L LOEWS CORP 2523022 68.64 307 21,072.48
0.03 TRMB TRIMBLE INC 2903958 44.66 470 20,990.20
0.03 RVTY REVVITY INC 2305844 87.75 234 20,533.50
0.03 NDSN NORDSON CORP 2641838 231.65 86 19,921.90
0.03 LYV LIVE NATION ENTE B0T7YX2 84.54 235 19,866.90
0.03 EVRG EVERGY INC BFMXGR0 51.26 383 19,632.58
0.03 TAP MOLSON COORS-B B067BM3 60.28 325 19,591.00
0.03 CHRW CH ROBINSON 2116228 82.39 236 19,444.04
0.03 EMN EASTMAN CHEMICAL CO 2298386 82.36 236 19,436.96
0.03 ZBRA ZEBRA TECH CORP 2989356 233.89 83 19,412.87
0.03 JKHY JACK HENRY 2469193 155.14 125 19,392.50
0.03 KMX CARMAX INC 2983563 63.68 300 19,104.00
0.03 APA APA CORP BNNF1C1 36.38 524 19,063.12
0.03 PODD INSULET CORP B1XGNW4 185.72 102 18,943.44
0.03 ROL ROLLINS INC 2747305 39.97 469 18,745.93
0.03 NI NISOURCE INC 2645409 26.18 709 18,561.62
0.03 CDAY CERIDIAN HCM HOLDING INC BFX1V56 67.75 271 18,360.25
0.03 QRVO QORVO INC BR9YYP4 93.51 196 18,327.96
0.03 UDR UDR INC 2727910 33.45 547 18,297.15
0.03 PNR PENTAIR PLC BLS09M3 63.59 286 18,186.74
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 45.23 402 18,182.46
0.03 WRK WESTROCK CO BYR0914 38.41 473 18,167.93
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 59.26 302 17,896.52
0.03 IP INTERNATIONAL PAPER CO 2465254 34.26 521 17,849.46
0.03 GL GLOBE LIFE INC BK6YKG1 120.28 148 17,801.44
0.03 AOS SMITH (A.O.) CORP 2816023 75.12 236 17,728.32
0.03 ETSY ETSY INC BWTN5N1 75.27 233 17,537.91
0.03 GEN GEN DIGITAL INC BJN4XN5 21.33 820 17,490.60
0.03 PNW PINNACLE WEST CAPITAL 2048804 74.34 234 17,395.56
0.03 INCY INCYTE CORP 2471950 52.70 325 17,127.50
0.03 WYNN WYNN RESORTS LTD 2963811 84.94 195 16,563.30
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 39.73 415 16,487.95
0.03 TFX TELEFLEX INC 2881407 219.83 75 16,487.25
0.03 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 17.02 957 16,288.14
0.03 FFIV F5 INC 2427599 169.00 96 16,224.00
0.03 HSIC HENRY SCHEIN INC 2416962 67.41 238 16,043.58
0.03 CPT CAMDEN PROPERTY TRUST 2166320 89.40 179 16,002.60
0.03 MTCH MATCH GROUP INC BK80XH9 32.51 490 15,929.90
0.03 JNPR JUNIPER NETWORKS INC 2431846 27.49 579 15,916.71
0.03 CRL CHARLES RIVER LA 2604336 195.22 81 15,812.82
0.03 NWSA NEWS CORP - CLASS A BBGVT40 22.33 708 15,809.64
0.02 BWA BORGWARNER INC 2111955 33.68 467 15,728.56
0.02 CPB CAMPBELL SOUP CO 2162845 40.44 388 15,690.72
0.02 NRG NRG ENERGY INC 2212922 46.78 330 15,437.40
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 61.66 250 15,415.00
0.02 HRL HORMEL FOODS CORP 2437264 31.95 474 15,144.30
0.02 HII HUNTINGTON INGAL B40SSC9 236.68 63 14,910.84
0.02 ALLE ALLEGION PLC BFRT3W7 104.12 143 14,889.16
0.02 RHI ROBERT HALF INC 2110703 80.37 184 14,788.08
0.02 FOXA FOX CORP - CLASS A BJJMGL2 29.86 493 14,720.98
0.02 REG REGENCY CENTERS CORP 2726177 61.85 238 14,720.30
0.02 TPR TAPESTRY INC BF09HX3 31.02 474 14,703.48
0.02 BBWI BATH & BODY WORKS INC BNNTGJ5 31.27 470 14,696.90
0.02 AAL AMERICAN AIRLINE BCV7KT2 12.17 1,169 14,226.73
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 230.99 61 14,090.39
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 178.26 78 13,904.28
0.02 BXP BOSTON PROPERTIES INC 2019479 55.26 237 13,096.62
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 13.91 893 12,421.63
0.02 UHS UNIVERSAL HLTH-B 2923785 136.08 91 12,383.28
0.02 FMC FMC CORP 2328603 52.37 236 12,359.32
0.02 CTLT CATALENT INC BP96PQ4 39.46 301 11,877.46
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 94.04 122 11,472.88
0.02 BEN FRANKLIN RESOURCES INC 2350684 23.97 472 11,313.84
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 31.48 345 10,860.60
0.02 HAS HASBRO INC 2414580 45.71 237 10,833.27
0.02 AIZ ASSURANT INC 2331430 164.01 65 10,660.65
0.02 IVZ INVESCO LTD B28XP76 13.77 766 10,547.82
0.02 BIO BIO-RAD LABORATORIES-A 2098508 304.40 34 10,349.60
0.02 CMA COMERICA INC 2212870 43.58 236 10,284.88
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 14.48 698 10,107.04
0.02 VFC VF CORP 2928683 16.91 578 9,773.98
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 113.88 84 9,565.92
0.01 ALK ALASKA AIR GROUP INC 2012605 36.85 236 8,696.60
0.01 ZION ZIONS BANCORP NA 2989828 34.55 241 8,326.55
0.01 WHR WHIRLPOOL CORP 2960384 108.33 73 7,908.09
0.01 SEE SEALED AIR CORP 2232793 32.81 238 7,808.78
0.01 SEDG SOLAREDGE TECHNO BWC52Q6 76.97 94 7,235.18
0.01 DVA DAVITA INC 2898087 99.67 68 6,777.56
0.01 FOX FOX CORP - CLASS B BJJMGY5 27.88 238 6,635.44
0.01 RL RALPH LAUREN CORP B4V9661 126.63 48 6,078.24
0.01 MHK MOHAWK INDUSTRIES INC 2598699 85.83 69 5,922.27
0.01 NWS NEWS CORP - CLASS B BBGVT51 23.28 236 5,494.08
-0.03 CASH 1.00 -16,629 -16,629.16
-0.84 SPX US 12/15/23 C4510 7,635.00 -71 -542,085.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 10/31/23

Sector Weight (%)
Information Technology 28.6
Health Care 13.1
Financials 12.8
Consumer Discretionary 10.9
Communication Services 8.7
Industrials 7.9
Consumer Staples 6.4
Energy 4.5
Utilities 2.5
Materials 2.4
Real Estate 2.3

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 10.2
Telecommunications Equipment 7.6
Internet Software/Services 7.0
Semiconductors 6.1
Pharmaceuticals: Major 4.6
Medical Specialties 3.6
Internet Retail 3.5
Major Banks 2.7
Electric Utilities 2.4
Finance/Rental/Leasing 2.4
Managed Health Care 2.4
Other 47.5

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 11/28/23

Return on Equity 20.90%
Weighted Avg. Market Cap 682,706 M
2022 2023
Price-to-earnings 20.29 19.92
Price-to-book value 4.46 3.91

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 10/31/23

Versus Beta
S&P 500 0.78
NASDAQ-100 0.57
MSCI EAFE 0.68
MSCI Emg. Mkts 0.48
Standard Deviation 14.30%

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.