NAV | $27.47 | Daily Change | $0.02 | 0.07% |
Market Price | $27.48 | Daily Change | $0.03 | 0.11% |
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 | $64.27 million |
NAV | $27.47 |
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 | 2,340,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.37% |
30-Day SEC Yield | 1.06% |
12-Month Trailing Yield | 5.17% |
Distribution Yield | 4.11% |
Distribution Frequency | Monthly |
NAV | $27.47 | Daily Change | $0.02 | 0.07% |
Market Price | $27.48 | Daily Change | $0.03 | 0.11% |
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 17.33% | 17.60% | 18.22% |
3 Years | 7.91% | 8.03% | 8.80% |
Since Inception | 8.30% | 8.35% | 9.14% |
1 Year | 8.01% | 7.84% | 8.80% |
3 Years | 8.44% | 8.52% | 9.45% |
Since Inception | 7.55% | 7.50% | 8.39% |
Year-to-Date | 9.64% | 9.93% | 10.24% |
1 Month | -3.76% | -3.83% | -3.73% |
3 Months | -3.22% | -3.25% | -3.05% |
Since Inception | 27.34% | 27.52% | 30.37% |
Year-to-Date | 8.04% | 8.00% | 8.70% |
1 Month | -1.46% | -1.76% | -1.40% |
3 Months | -6.77% | -7.05% | -6.58% |
Since Inception | 25.49% | 25.28% | 28.55% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | 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 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 130.19 | 547 | 71,213.93 |
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 |
0.11 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 74.05 | 944 | 69,903.20 |
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 |
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 |
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 |
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.