XCLR


S&P 500 Collar 95-110 ETF

Reasons to Consider XCLR

Growth Potential

XCLR enables investors to participate in the growth of the S&P 500, up to approximately 10% from the selling of the call to the options' expiration in three months.

Manage Risk

By employing a collar strategy, XCLR aims to lessen drawdowns to approximately -5% from the purchase of the put to the options’ expiration in three months, potentially reducing systematic risk and equity volatility within a strategic allocation.

Efficient Options Execution

XCLR buys put options and sells call options on the S&P 500, saving investors the time and potential expense of doing so individually.

Key Information As of 10/11/24

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $2.27 million
NAV $32.45
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Collar 95-110 ETF (XCLR) employs a collar strategy for investors seeking range-bound equity returns. XCLR seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index.

ETF Objective

The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.

Trading Details As of 10/10/24

Ticker XCLR
Bloomberg Index Ticker CLL3M
CUSIP 37960A305
ISIN US37960A3059
Primary Exchange NYSE Arca
Shares Outstanding 70,000
Number of Holdings 506
30-Day Median Bid-Ask Spread 0.31%

Distributions As of 10/11/24

30-Day SEC Yield 1.06%
Distribution Frequency Semi-Annually

1An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price; an out-of-the-money call option conveys the right, but not the obligation, to buy an underlying asset at a strike price above that underlying asset’s market price (learn more)

ETF Prices As of 10/11/24

NAV $32.45 Daily Change $0.14 0.43%
Market Price $32.43 Daily Change $0.14 0.43%

Performance History

As of recent month & quarter-end (09/30/24)
As of recent month & quarter-end (09/30/24)
Fund NAV Market Price Index
1 Year 29.92% 29.86% 30.24%
3 Years 8.52% 8.40% 8.95%
Since Inception 7.08% 7.04% 7.51%
1 Year 29.92% 29.86% 30.24%
3 Years 8.52% 8.40% 8.95%
Since Inception 7.08% 7.04% 7.51%
Year-to-Date 19.01% 18.95% 19.26%
1 Month 1.64% 1.80% 1.86%
3 Months 4.88% 4.75% 4.96%
Since Inception 23.65% 23.49% 25.18%
Year-to-Date 19.01% 18.95% 19.26%
1 Month 1.64% 1.80% 1.86%
3 Months 4.88% 4.75% 4.96%
Since Inception 23.65% 23.49% 25.18%

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 10/10/24

S&P 500 Price 5,780.05 S&P 500 Mini Price 578.00

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Mini Call Option -$462,404 630 9.00% 12/20/2024 71
Short S&P 500 Call Option -$1,734,015 6275 8.56% 12/20/2024 71

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $462,404 540 -6.58% 12/20/2024 71
Long S&P 500 Put Option $1,734,015 5405 -6.49% 12/20/2024 71

Top Holdings As of 10/11/24

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1.93 GOOGL ALPHABET INC-CL A BYVY8G0 163.24 269 43,911.56
1.71 AVGO BROADCOM INC BDZ78H9 181.48 214 38,836.72
1.70 BRK/B BERKSHIRE HATH-B 2073390 460.21 84 38,657.64
1.59 GOOG ALPHABET INC-CL C BYY88Y7 164.52 220 36,194.40
1.48 LLY ELI LILLY & CO 2516152 932.06 36 33,554.16
1.28 JPM JPMORGAN CHASE & CO 2190385 222.29 131 29,119.99
1.22 TSLA TESLA INC B616C79 217.80 127 27,660.60
1.11 XOM EXXON MOBIL CORP 2326618 123.61 204 25,216.44
1.11 UNH UNITEDHEALTH GROUP INC 2917766 598.05 42 25,118.10
0.94 V VISA INC-CLASS A SHARES B2PZN04 277.84 77 21,393.68
0.84 MA MASTERCARD INC - A B121557 502.26 38 19,085.88
0.83 HD HOME DEPOT INC 2434209 411.90 46 18,947.40
0.81 PG PROCTER & GAMBLE CO/THE 2704407 171.09 108 18,477.72
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0.78 JNJ JOHNSON & JOHNSON 2475833 161.46 110 17,760.60
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0.70 WMT WALMART INC 2936921 80.10 199 15,939.90
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0.64 NFLX NETFLIX INC 2857817 722.79 20 14,455.80
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0.52 CVX CHEVRON CORP 2838555 151.42 78 11,810.76
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0.44 ADBE ADOBE INC 2008154 495.42 20 9,908.40
0.43 IBM IBM 2005973 233.26 42 9,796.92
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0.42 WFC WELLS FARGO & CO 2649100 60.99 156 9,514.44
0.41 ABT ABBOTT LABORATORIES 2002305 116.12 80 9,289.60
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0.38 TXN TEXAS INSTRUMENTS INC 2885409 205.11 42 8,614.62
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0.35 INTU INTUIT INC 2459020 616.68 13 8,016.84
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0.35 DHR DANAHER CORP 2250870 270.33 29 7,839.57
0.35 SPGI S&P GLOBAL INC BYV2325 522.01 15 7,830.15
0.34 AMAT APPLIED MATERIALS INC 2046552 205.06 38 7,792.28
0.34 ISRG INTUITIVE SURGICAL INC 2871301 484.78 16 7,756.48
0.34 NEE NEXTERA ENERGY INC 2328915 81.86 94 7,694.84
0.33 PFE PFIZER INC 2684703 29.16 260 7,581.60
0.33 RTX RTX CORPORATION BM5M5Y3 123.93 61 7,559.73
0.32 CMCSA COMCAST CORP-CLASS A 2044545 41.26 177 7,303.02
0.32 GS GOLDMAN SACHS GROUP INC 2407966 516.30 14 7,228.20
0.32 AXP AMERICAN EXPRESS CO 2026082 276.16 26 7,180.16
0.32 LOW LOWE'S COS INC 2536763 275.76 26 7,169.76
0.31 T AT&T INC 2831811 21.37 329 7,030.73
0.30 PGR PROGRESSIVE CORP 2705024 254.09 27 6,860.43
0.30 UNP UNION PACIFIC CORP 2914734 242.31 28 6,784.68
0.29 HON HONEYWELL INTL 2020459 215.99 30 6,479.70
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0.27 ETN EATON CORP PLC B8KQN82 341.39 18 6,145.02
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0.26 C CITIGROUP INC 2297907 65.74 89 5,850.86
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0.20 CI THE CIGNA GROUP BHJ0775 350.30 13 4,553.90
0.20 NKE NIKE INC -CL B 2640147 82.15 55 4,518.25
0.20 SO SOUTHERN CO/THE 2829601 88.96 50 4,448.00
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0.18 KKR KKR & CO INC BG1FRR1 135.59 30 4,067.70
0.18 PLTR PALANTIR TECHN-A BN78DQ4 43.51 92 4,002.92
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0.13 EMR EMERSON ELECTRIC CO 2313405 112.06 26 2,913.56
0.13 MAR MARRIOTT INTL-A 2210614 262.63 11 2,888.93
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0.13 NEM NEWMONT CORP 2636607 54.30 53 2,877.90
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0.12 TFC TRUIST FINANCIAL CORP BKP7287 43.26 63 2,725.38
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0.12 FDX FEDEX CORP 2142784 264.36 10 2,643.60
0.12 MPC MARATHON PETROLEUM CORP B3K3L40 164.26 16 2,628.16
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0.12 OKE ONEOK INC 2130109 96.61 27 2,608.47
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0.11 BK BANK NY MELLON B1Z77F6 74.15 34 2,521.10
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0.11 MSCI MSCI INC B2972D2 605.59 4 2,422.36
0.11 O REALTY INCOME CORP 2724193 61.75 39 2,408.25
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0.11 PSA PUBLIC STORAGE 2852533 342.83 7 2,399.81
0.11 SPG SIMON PROPERTY GROUP INC 2812452 170.78 14 2,390.92
0.11 SRE SEMPRA 2138158 82.16 29 2,382.64
0.10 TRV TRAVELERS COS INC/THE 2769503 236.58 10 2,365.80
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0.10 PWR QUANTA SERVICES INC 2150204 309.42 7 2,165.94
0.10 KMI KINDER MORGAN INC B3NQ4P8 24.70 87 2,148.90
0.09 D DOMINION ENERGY INC 2542049 56.22 38 2,136.36
0.09 VLO VALERO ENERGY CORP 2041364 142.34 15 2,135.10
0.09 KMB KIMBERLY-CLARK CORP 2491839 142.25 15 2,133.75
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0.09 IT GARTNER INC 2372763 521.22 4 2,084.88
0.09 PAYX PAYCHEX INC 2674458 138.89 15 2,083.35
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0.09 FAST FASTENAL CO 2332262 76.82 26 1,997.32
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0.09 OTIS OTIS WORLDWIDE CORP BK531S8 104.03 19 1,976.57
0.09 LEN LENNAR CORP-A 2511920 178.19 11 1,960.09
0.09 RCL ROYAL CARIBBEAN 2754907 195.69 10 1,956.90
0.09 MCHP MICROCHIP TECHNOLOGY INC 2592174 77.98 25 1,949.50
0.09 ACGL ARCH CAPITAL GROUP LTD 2740542 114.40 17 1,944.80
0.09 PEG PUB SERV ENTERP 2707677 87.66 22 1,928.52
0.09 PCG P G & E CORP 2689560 19.63 98 1,923.74
0.08 IR INGERSOLL-RAND INC BL5GZ82 100.76 19 1,914.44
0.08 IDXX IDEXX LABORATORIES INC 2459202 476.27 4 1,905.08
0.08 VRSK VERISK ANALYTICS INC B4P9W92 268.23 7 1,877.61
0.08 MPWR MONOLITHIC POWER B01Z7J1 938.47 2 1,876.94
0.08 AME AMETEK INC 2089212 170.39 11 1,874.29
0.08 A AGILENT TECHNOLOGIES INC 2520153 143.82 13 1,869.66
0.08 HWM HOWMET AEROSPACE INC BKLJ8V2 103.82 18 1,868.76
0.08 EXC EXELON CORP 2670519 39.74 47 1,867.78
0.08 RSG REPUBLIC SERVICES INC 2262530 204.44 9 1,839.96
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 68.13 27 1,839.51
0.08 IQV IQVIA HOLDINGS INC BDR73G1 229.26 8 1,834.08
0.08 CTSH COGNIZANT TECH-A 2257019 75.94 24 1,822.56
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 91.03 20 1,820.62
0.08 HES HESS CORP 2023748 139.79 13 1,817.27
0.08 KVUE KENVUE INC BQ84ZQ6 21.46 83 1,781.18
0.08 COR CENCORA INC 2795393 222.56 8 1,780.48
0.08 DOW DOW INC BHXCF84 53.78 33 1,774.74
0.08 BKR BAKER HUGHES CO BDHLTQ5 37.70 47 1,771.90
0.08 KR KROGER CO 2497406 55.36 32 1,771.52
0.08 CTVA CORTEVA INC BK73B42 56.84 31 1,762.04
0.08 OXY OCCIDENTAL PETROLEUM CORP 2655408 54.76 32 1,752.32
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 51.31 34 1,744.54
0.08 YUM YUM! BRANDS INC 2098876 134.02 13 1,742.26
0.08 DD DUPONT DE NEMOURS INC BK0VN47 86.53 20 1,730.60
0.08 EFX EQUIFAX INC 2319146 285.20 6 1,711.20
0.08 KDP KEURIG DR PEPPER INC BD3W133 36.38 47 1,709.86
0.08 GIS GENERAL MILLS INC 2367026 70.81 24 1,699.44
0.07 STZ CONSTELLATION-A 2170473 241.06 7 1,687.42
0.07 IRM IRON MOUNTAIN INC BVFTF03 120.34 14 1,684.76
0.07 RMD RESMED INC 2732903 240.51 7 1,683.57
0.07 NUE NUCOR CORP 2651086 151.91 11 1,671.01
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 127.73 13 1,660.49
0.07 TRGP TARGA RESOURCES CORP B55PZY3 165.76 10 1,657.60
0.07 HIG HARTFORD FINL SV 2476193 117.36 14 1,643.04
0.07 ED CONSOLIDATED EDISON INC 2216850 102.32 16 1,637.12
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 544.90 3 1,634.70
0.07 VICI VICI PROPERTIES INC BYWH073 32.55 50 1,627.50
0.07 GLW CORNING INC 2224701 46.46 35 1,626.10
0.07 DFS DISCOVER FINANCI B1YLC43 145.81 11 1,603.91
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 199.58 8 1,596.64
0.07 CNC CENTENE CORP 2807061 72.44 22 1,593.68
0.07 CBRE CBRE GROUP INC - A B6WVMH3 121.93 13 1,585.09
0.07 EA ELECTRONIC ARTS INC 2310194 143.24 11 1,575.64
0.07 SYY SYSCO CORP 2868165 74.42 21 1,562.82
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 194.96 8 1,559.68
0.07 HUM HUMANA INC 2445063 258.07 6 1,548.42
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 219.62 7 1,537.34
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 170.54 9 1,534.86
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 303.37 5 1,516.85
0.07 XYL XYLEM INC B3P2CN8 136.86 11 1,505.46
0.07 WAB WABTEC CORP 2955733 187.95 8 1,503.60
0.07 XEL XCEL ENERGY INC 2614807 62.31 24 1,495.44
0.07 DAL DELTA AIR LINES INC B1W9D46 51.33 29 1,488.57
0.07 VMC VULCAN MATERIALS CO 2931205 247.51 6 1,485.06
0.07 MTB M & T BANK CORP 2340168 185.19 8 1,481.52
0.07 HPQ HP INC BYX4D52 37.01 40 1,480.40
0.06 CASH 1.00 1,464 1,464.19
0.06 EBAY EBAY INC 2293819 66.33 22 1,459.26
0.06 MTD METTLER-TOLEDO 2126249 1,450.95 1 1,450.95
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 290.03 5 1,450.15
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 95.45 15 1,431.75
0.06 PPG PPG INDUSTRIES INC 2698470 128.25 11 1,410.75
0.06 ON ON SEMICONDUCTOR 2583576 70.33 20 1,406.60
0.06 LULU LULULEMON ATHLETICA INC B23FN39 278.25 5 1,391.23
0.06 KHC KRAFT HEINZ CO/THE BYRY499 35.22 39 1,373.58
0.06 CSGP COSTAR GROUP INC 2262864 76.27 18 1,372.86
0.06 NDAQ NASDAQ INC 2965107 71.62 19 1,360.78
0.06 ROK ROCKWELL AUTOMATION INC 2754060 271.16 5 1,355.80
0.06 EIX EDISON INTERNATIONAL 2829515 83.61 16 1,337.76
0.06 CDW CDW CORP/DE BBM5MD6 222.00 6 1,332.00
0.06 FTV FORTIVE CORP BYT3MK1 78.02 17 1,326.34
0.06 ANSS ANSYS INC 2045623 330.03 4 1,320.12
0.06 BIIB BIOGEN INC 2455965 188.38 7 1,318.66
0.06 AXON AXON ENTERPRISE INC BDT5S35 434.98 3 1,304.94
0.06 CHTR CHARTER COMMUN-A BZ6VT82 326.05 4 1,304.20
0.06 HPE HEWLETT PACKA BYVYWS0 20.67 63 1,302.21
0.06 HSY HERSHEY CO/THE 2422806 185.98 7 1,301.86
0.06 HAL HALLIBURTON CO 2405302 30.82 42 1,294.44
0.06 OTHER PAYABLE & RECEIVABLES 1.00 1,280 1,279.70
0.06 ADM ARCHER-DANIELS-MIDLAND CO 2047317 57.97 22 1,275.34
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 159.01 8 1,272.08
0.06 NTAP NETAPP INC 2630643 126.93 10 1,269.30
0.06 STT STATE STREET CORP 2842040 89.83 14 1,257.62
0.06 PHM PULTEGROUP INC 2708841 139.20 9 1,252.80
0.06 AWK AMERICAN WATER W B2R3PV1 138.87 9 1,249.83
0.06 VLTO VERALTO CORP BPGMZQ5 113.13 11 1,244.43
0.06 TTWO TAKE-TWO INTERAC 2122117 155.09 8 1,240.68
0.05 CAH CARDINAL HEALTH INC 2175672 112.51 11 1,237.61
0.05 FITB FIFTH THIRD BANCORP 2336747 43.84 28 1,227.52
0.05 GPN GLOBAL PAYMENTS INC 2712013 100.61 12 1,207.32
0.05 DVN DEVON ENERGY CORP 2480677 42.96 28 1,202.88
0.05 TYL TYLER TECHNOLOGIES INC 2909644 594.41 2 1,188.82
0.05 DXCM DEXCOM INC B0796X4 69.21 17 1,176.57
0.05 ETR ENTERGY CORP 2317087 130.64 9 1,175.76
0.05 RJF RAYMOND JAMES 2718992 129.95 9 1,169.55
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 233.51 5 1,167.55
0.05 GRMN GARMIN LTD B3Z5T14 165.89 7 1,161.23
0.05 WY WEYERHAEUSER CO 2958936 33.03 35 1,156.05
0.05 DOV DOVER CORP 2278407 190.69 6 1,144.14
0.05 STE STERIS PLC BFY8C75 226.90 5 1,134.50
0.05 VTR VENTAS INC 2927925 62.95 18 1,133.10
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 102.66 11 1,129.26
0.05 DECK DECKERS OUTDOOR CORP 2267278 161.25 7 1,128.75
0.05 DTE DTE ENERGY COMPANY 2280220 124.87 9 1,123.83
0.05 CHD CHURCH & DWIGHT CO INC 2195841 101.61 11 1,117.71
0.05 PPL PPL CORP 2680905 31.71 35 1,109.85
0.05 BR BROADRIDGE FINL B1VP7R6 220.74 5 1,103.70
0.05 SW SMURFIT WESTROCK PLC BRK49M5 45.60 24 1,094.40
0.05 TROW T ROWE PRICE GROUP INC 2702337 108.98 10 1,089.80
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.39 70 1,077.30
0.05 WAT WATERS CORP 2937689 357.97 3 1,073.91
0.05 FE FIRSTENERGY CORP 2100920 42.71 25 1,067.75
0.05 COO COOPER COS INC/THE BQPDXR3 106.74 10 1,067.40
0.05 FSLR FIRST SOLAR INC B1HMF22 211.49 5 1,057.45
0.05 BRO BROWN & BROWN INC 2692687 104.75 10 1,047.50
0.05 AEE AMEREN CORPORATION 2050832 86.45 12 1,037.40
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 93.79 11 1,031.69
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 206.00 5 1,030.00
0.05 EQR EQUITY RESIDENTIAL 2319157 73.09 14 1,023.26
0.05 ES EVERSOURCE ENERGY BVVN4Q8 63.82 16 1,021.12
0.05 CPAY CORPAY INC BMX5GK7 339.32 3 1,017.96
0.04 EQT EQT CORP 2319414 37.41 27 1,010.07
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 53.15 19 1,009.85
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 167.20 6 1,003.20
0.04 MOH MOLINA HEALTHCARE INC 2212706 330.12 3 990.36
0.04 STX SEAGATE TECHNOLO BKVD2N4 109.81 9 988.29
0.04 GDDY GODADDY INC - CLASS A BWFRFC6 163.13 6 978.78
0.04 INVH INVITATION HOMES INC BD81GW9 33.75 29 978.75
0.04 ATO ATMOS ENERGY CORP 2315359 139.36 7 975.52
0.04 CMS CMS ENERGY CORP 2219224 69.34 14 970.76
0.04 K KELLANOVA 2486813 80.55 12 966.60
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 193.00 5 965.00
0.04 MKC MCCORMICK-N/V 2550161 80.18 12 962.16
0.04 CLX CLOROX COMPANY 2204026 160.30 6 961.80
0.04 GPC GENUINE PARTS CO 2367480 137.24 7 960.68
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 47.80 20 956.00
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 52.87 18 951.66
0.04 CCL CARNIVAL CORP 2523044 20.43 46 939.78
0.04 ZBH ZIMMER BIOMET HO 2783815 103.50 9 931.50
0.04 APTV APTIV PLC B783TY6 71.29 13 926.77
0.04 OMC OMNICOM GROUP 2279303 102.86 9 925.74
0.04 TER TERADYNE INC 2884183 131.91 7 923.37
0.04 FDS FACTSET RESEARCH 2329770 456.81 2 913.62
0.04 HUBB HUBBELL INC BDFG6S3 456.57 2 913.14
0.04 STLD STEEL DYNAMICS INC 2849472 129.86 7 909.02
0.04 WDC WESTERN DIGITAL CORP 2954699 64.88 14 908.32
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 454.08 2 908.16
0.04 PTC PTC INC B95N910 181.00 5 905.00
0.04 BALL BALL CORP 2073022 64.64 14 904.96
0.04 EXPE EXPEDIA GROUP INC B748CK2 150.50 6 903.00
0.04 WST WEST PHARMACEUT 2950482 294.91 3 884.73
0.04 WRB WR BERKLEY CORP 2093644 58.57 15 878.55
0.04 BBY BEST BUY CO INC 2094670 97.44 9 876.96
0.04 RF REGIONS FINANCIAL CORP B01R311 23.69 37 876.53
0.04 MRNA MODERNA INC BGSXTS3 58.29 15 874.35
0.04 AVY AVERY DENNISON CORP 2066408 218.03 4 872.12
0.04 PKG PACKAGING CORP OF AMERICA 2504566 217.95 4 871.80
0.04 CTRA COTERRA ENERGY INC 2162340 24.89 35 871.15
0.04 LH LABCORP HOLDINGS INC BSBK800 216.39 4 865.56
0.04 UAL UNITED AIRLINES B4QG225 61.80 14 865.20
0.04 EL ESTEE LAUDER 2320524 96.10 9 864.90
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 288.08 3 864.24
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 123.02 7 861.14
0.04 DPZ DOMINO'S PIZZA INC B01SD70 429.67 2 859.34
0.04 LUV SOUTHWEST AIRLINES CO 2831543 30.62 28 857.36
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 7.52 112 842.24
0.04 BAX BAXTER INTERNATIONAL INC 2085102 36.54 23 840.42
0.04 J JACOBS SOLUTIONS INC BNGC0D3 138.46 6 830.76
0.04 NTRS NORTHERN TRUST CORP 2648668 92.17 9 829.53
0.04 DG DOLLAR GENERAL CORP B5B1S13 82.49 10 824.90
0.04 TSN TYSON FOODS INC-CL A 2909730 58.83 14 823.62
0.04 IP INTERNATIONAL PAPER CO 2465254 48.19 17 819.23
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 136.39 6 818.34
0.04 NRG NRG ENERGY INC 2212922 89.75 9 807.75
0.04 LYV LIVE NATION ENTE B0T7YX2 114.81 7 803.67
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 89.20 9 802.80
0.04 EG EVEREST GROUP LTD 2556868 393.96 2 787.92
0.04 MRO MARATHON OIL CORP 2910970 28.06 28 785.68
0.03 DRI DARDEN RESTAURANTS INC 2289874 156.72 5 783.60
0.03 GEN GEN DIGITAL INC BJN4XN5 27.75 28 777.00
0.03 MAA MID-AMERICA APAR 2589132 153.41 5 767.05
0.03 SWK STANLEY BLACK & B3Q2FJ4 107.96 7 755.72
0.03 VRSN VERISIGN INC 2142922 188.10 4 752.40
0.03 ZBRA ZEBRA TECH CORP 2989356 375.02 2 750.04
0.03 DGX QUEST DIAGNOSTICS INC 2702791 148.67 5 743.35
0.03 ULTA ULTA BEAUTY INC B28TS42 370.58 2 741.16
0.03 CNP CENTERPOINT ENERGY INC 2440637 29.57 25 739.25
0.03 AMCR AMCOR PLC BJ1F307 11.19 66 738.54
0.03 POOL POOL CORP 2781585 365.28 2 730.56
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 104.22 7 729.54
0.03 CFG CITIZENS FINANCIAL GROUP BQRX1X3 42.61 17 724.37
0.03 HOLX HOLOGIC INC 2433530 79.81 9 718.29
0.03 LNT ALLIANT ENERGY CORP 2973821 59.67 12 716.04
0.03 L LOEWS CORP 2523022 79.35 9 714.15
0.03 NI NISOURCE INC 2645409 33.93 21 712.53
0.03 ENPH ENPHASE ENERGY INC B65SQW4 100.97 7 706.79
0.03 ARE ALEXANDRIA REAL 2009210 117.60 6 705.60
0.03 TXT TEXTRON INC 2885937 87.96 8 703.68
0.03 CF CF INDUSTRIES HO B0G4K50 87.81 8 702.48
0.03 PODD INSULET CORP B1XGNW4 233.10 3 699.30
0.03 TRMB TRIMBLE INC 2903958 63.01 11 693.11
0.03 PNR PENTAIR PLC BLS09M3 97.63 7 683.41
0.03 JBHT HUNT (JB) TRANS 2445416 170.72 4 682.88
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 97.30 7 681.10
0.03 CE CELANESE CORP B05MZT4 136.18 5 680.90
0.03 MAS MASCO CORP 2570200 83.49 8 667.92
0.03 FFIV F5 INC 2427599 222.62 3 667.86
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 222.04 3 666.12
0.03 EVRG EVERGY INC BFMXGR0 59.34 11 652.74
0.03 KIM KIMCO REALTY CORP 2491594 23.18 28 649.04
0.03 UHS UNIVERSAL HLTH-B 2923785 214.33 3 642.99
0.03 KEY KEYCORP 2490911 17.22 37 637.14
0.03 IEX IDEX CORP 2456612 211.49 3 634.47
0.03 AES AES CORP 2002479 17.32 36 623.52
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.81 35 623.35
0.03 JBL JABIL INC 2471789 124.23 5 621.15
0.03 DLTR DOLLAR TREE INC 2272476 68.94 9 620.46
0.03 UDR UDR INC 2727910 43.72 14 612.08
0.03 RVTY REVVITY INC 2305844 121.51 5 607.55
0.03 VTRS VIATRIS INC BMWS3X9 11.38 53 603.14
0.03 CPT CAMDEN PROPERTY TRUST 2166320 119.31 5 596.55
0.03 ROL ROLLINS INC 2747305 49.66 12 595.92
0.03 ALLE ALLEGION PLC BFRT3W7 147.30 4 589.20
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 195.03 3 585.09
0.03 SNA SNAP-ON INC 2818740 291.81 2 583.62
0.03 BG BUNGE GLOBAL SA BQ6BPG9 96.97 6 581.82
0.03 BXP BXP INC 2019479 82.97 7 580.79
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 21.67 26 563.42
0.03 CAG CONAGRA BRANDS INC 2215460 29.37 19 558.03
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 278.10 2 556.20
0.02 EMN EASTMAN CHEMICAL CO 2298386 110.57 5 552.85
0.02 CHRW CH ROBINSON 2116228 110.17 5 550.85
0.02 JKHY JACK HENRY 2469193 183.38 3 550.14
0.02 LKQ LKQ CORP 2971029 39.04 14 546.56
0.02 NWSA NEWS CORP - CLASS A BBGVT40 25.93 21 544.53
0.02 JNPR JUNIPER NETWORKS INC 2431846 38.75 14 542.50
0.02 ERIE ERIE INDEMNITY-A 2311711 534.70 1 534.70
0.02 IPG INTERPUBLIC GRP 2466321 31.39 17 533.63
0.02 INCY INCYTE CORP 2471950 66.12 8 528.96
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 173.59 3 520.77
0.02 HII HUNTINGTON INGAL B40SSC9 259.39 2 518.78
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 73.36 7 513.52
0.02 NDSN NORDSON CORP 2641838 256.62 2 513.24
0.02 ALB ALBEMARLE CORP 2046853 102.02 5 510.10
0.02 KMX CARMAX INC 2983563 72.14 7 504.98
0.02 HAS HASBRO INC 2414580 72.13 7 504.91
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 71.35 7 499.45
0.02 HSIC HENRY SCHEIN INC 2416962 70.53 7 493.71
0.02 REG REGENCY CENTERS CORP 2726177 70.30 7 492.10
0.02 MTCH MATCH GROUP INC BK80XH9 37.72 13 490.36
0.02 CTLT CATALENT INC BP96PQ4 60.45 8 483.60
0.02 IVZ INVESCO LTD B28XP76 17.69 27 477.63
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 39.66 12 475.92
0.02 TFX TELEFLEX INC 2881407 236.03 2 472.06
0.02 MOS MOSAIC CO/THE B3NPHP6 26.16 18 470.88
0.02 SJM JM SMUCKER CO/THE 2951452 116.82 4 467.28
0.02 TPR TAPESTRY INC BF09HX3 45.27 10 452.70
0.02 HRL HORMEL FOODS CORP 2437264 31.08 14 435.12
0.02 GL GLOBE LIFE INC BK6YKG1 107.78 4 431.12
0.02 PNW PINNACLE WEST CAPITAL 2048804 85.90 5 429.50
0.02 CPB CAMPBELL SOUP CO 2162845 47.41 9 426.69
0.02 FMC FMC CORP 2328603 60.66 7 424.62
0.02 SOLV SOLVENTUM CORP BMTQB43 68.14 6 408.84
0.02 QRVO QORVO INC BR9YYP4 101.83 4 407.32
0.02 AOS SMITH (A.O.) CORP 2816023 80.87 5 404.35
0.02 RL RALPH LAUREN CORP B4V9661 201.89 2 403.78
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 44.51 9 400.59
0.02 CRL CHARLES RIVER LA 2604336 192.97 2 385.94
0.02 AIZ ASSURANT INC 2331430 191.89 2 383.78
0.02 TAP MOLSON COORS-B B067BM3 54.45 7 381.15
0.02 FOXA FOX CORP - CLASS A BJJMGL2 41.39 9 372.51
0.02 BWA BORGWARNER INC 2111955 35.05 10 350.50
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 48.29 7 338.03
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 111.45 3 334.35
0.01 PAYC PAYCOM SOFTWARE INC BL95MY0 162.50 2 325.00
0.01 WBA WALGREENS BOOTS BTN1Y44 9.21 35 322.35
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.11 16 321.76
0.01 DVA DAVITA INC 2898087 160.85 2 321.70
0.01 MHK MOHAWK INDUSTRIES INC 2598699 157.30 2 314.60
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.35 30 310.50
0.01 DAY DAYFORCE INC BFX1V56 61.97 5 309.85
0.01 FOX FOX CORP - CLASS B BJJMGY5 38.00 7 266.00
0.01 NCLH NORWEGIAN CRUISE B9CGTC3 23.38 11 257.18
0.01 APA APA CORP BNNF1C1 27.07 9 243.63
0.01 WYNN WYNN RESORTS LTD 2963811 104.75 2 209.50
0.01 NWS NEWS CORP - CLASS B BBGVT51 27.40 7 191.80
0.01 AMTM AMENTUM HOLDINGS INC BMZLFJ5 26.90 6 161.40
-0.05 XSP US 12/20/24 C630 129.50 -8 -1,036.00
-0.20 SPX US 12/20/24 C6275 1,495.00 -3 -4,485.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 10/10/24

Return on Equity 21.20%
Weighted Avg. Market Cap 862,383 M
2023 2024
Price-to-earnings 26.38 23.65
Price-to-book value 5.46 4.63

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 09/30/24

Versus Beta
S&P 500 0.60
NASDAQ-100 0.45
MSCI EAFE 0.51
MSCI Emg. Mkts 0.44
Standard Deviation 11.60%

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 XCLR to loss due to adverse occurrences that may affect that industry or sector. Investors in XCLR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

XCLR 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 collar strategy involves holding shares of the underlying stock while simultaneously buying put options and selling call options against that holding. XCLR writes covered call index options on the and purchases put options on 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. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. 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.

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.