NAV | $32.60 | Daily Change | -$0.05 | -0.15% |
Market Price | $32.55 | Daily Change | -$0.12 | -0.37% |
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.
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.
XCLR buys put options and sells call options on the S&P 500, saving investors the time and potential expense of doing so individually.
Inception Date | 08/25/21 |
Total Expense Ratio | 0.25% |
Net Assets | $2.28 million |
NAV | $32.60 |
Fact Sheet | View the document |
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.
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.
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% |
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)
NAV | $32.60 | Daily Change | -$0.05 | -0.15% |
Market Price | $32.55 | Daily Change | -$0.12 | -0.37% |
As of recent month & quarter-end (09/30/24)
As of recent month & quarter-end (09/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 29.92% | 29.86% | 30.24% |
3 Years | 8.52% | 8.40% | 8.95% |
Since Inception | 7.08% | 7.04% | 7.51% |
1 Year | 29.92% | 29.86% | 30.24% |
3 Years | 8.52% | 8.40% | 8.95% |
Since Inception | 7.08% | 7.04% | 7.51% |
Year-to-Date | 19.01% | 18.95% | 19.26% |
1 Month | 1.64% | 1.80% | 1.86% |
3 Months | 4.88% | 4.75% | 4.96% |
Since Inception | 23.65% | 23.49% | 25.18% |
Year-to-Date | 19.01% | 18.95% | 19.26% |
1 Month | 1.64% | 1.80% | 1.86% |
3 Months | 4.88% | 4.75% | 4.96% |
Since Inception | 23.65% | 23.49% | 25.18% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.23 | AAPL | APPLE INC | 2046251 | 236.48 | 698 | 165,063.04 |
7.11 | NVDA | NVIDIA CORP | 2379504 | 143.71 | 1,129 | 162,248.59 |
6.26 | MSFT | MICROSOFT CORP | 2588173 | 418.78 | 341 | 142,803.98 |
3.56 | AMZN | AMAZON.COM INC | 2000019 | 189.07 | 429 | 81,111.03 |
2.52 | META | META PLATFORMS INC | B7TL820 | 575.16 | 100 | 57,516.00 |
1.93 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 164.07 | 269 | 44,134.83 |
1.71 | BRK/B | BERKSHIRE HATH-B | 2073390 | 464.16 | 84 | 38,989.44 |
1.69 | AVGO | BROADCOM INC | BDZ78H9 | 179.99 | 214 | 38,517.86 |
1.60 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 165.80 | 220 | 36,476.00 |
1.43 | LLY | ELI LILLY & CO | 2516152 | 906.13 | 36 | 32,620.68 |
1.28 | JPM | JPMORGAN CHASE & CO | 2190385 | 223.00 | 131 | 29,213.00 |
1.22 | TSLA | TESLA INC | B616C79 | 218.85 | 127 | 27,793.95 |
1.07 | XOM | EXXON MOBIL CORP | 2326618 | 120.08 | 204 | 24,496.32 |
1.05 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 571.47 | 42 | 24,001.74 |
0.97 | V | VISA INC-CLASS A SHARES | B2PZN04 | 286.85 | 77 | 22,087.45 |
0.86 | MA | MASTERCARD INC - A | B121557 | 515.01 | 38 | 19,570.38 |
0.82 | HD | HOME DEPOT INC | 2434209 | 406.40 | 46 | 18,694.40 |
0.80 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 169.54 | 108 | 18,310.32 |
0.79 | JNJ | JOHNSON & JOHNSON | 2475833 | 162.83 | 110 | 17,911.30 |
0.78 | COST | COSTCO WHOLESALE CORP | 2701271 | 886.77 | 20 | 17,735.40 |
0.71 | WMT | WALMART INC | 2936921 | 80.81 | 199 | 16,081.19 |
0.68 | NFLX | NETFLIX INC | 2857817 | 772.07 | 20 | 15,441.40 |
0.66 | ABBV | ABBVIE INC | B92SR70 | 186.54 | 81 | 15,109.74 |
0.57 | BAC | BANK OF AMERICA CORP | 2295677 | 41.76 | 310 | 12,945.60 |
0.56 | ORCL | ORACLE CORP | 2661568 | 173.76 | 74 | 12,858.24 |
0.56 | CRM | SALESFORCE INC | 2310525 | 291.29 | 44 | 12,816.76 |
0.54 | KO | COCA-COLA CO/THE | 2206657 | 69.45 | 178 | 12,362.10 |
0.54 | MRK | MERCK & CO. INC. | 2778844 | 106.34 | 116 | 12,335.44 |
0.52 | CVX | CHEVRON CORP | 2838555 | 150.88 | 78 | 11,768.64 |
0.51 | AMD | ADVANCED MICRO DEVICES | 2007849 | 157.90 | 74 | 11,684.60 |
0.48 | PEP | PEPSICO INC | 2681511 | 175.01 | 63 | 11,025.63 |
0.48 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 376.03 | 29 | 10,904.87 |
0.48 | SPX US 12/20/24 P5405 | 3,630.00 | 3 | 10,890.00 | ||
0.47 | TMO | THERMO FISHER | 2886907 | 595.37 | 18 | 10,716.66 |
0.47 | LIN | LINDE PLC | BNZHB81 | 483.36 | 22 | 10,633.92 |
0.46 | CSCO | CISCO SYSTEMS INC | 2198163 | 56.59 | 185 | 10,469.15 |
0.46 | MCD | MCDONALD'S CORP | 2550707 | 314.89 | 33 | 10,391.37 |
0.44 | WFC | WELLS FARGO & CO | 2649100 | 64.02 | 156 | 9,987.12 |
0.44 | ADBE | ADOBE INC | 2008154 | 497.71 | 20 | 9,954.20 |
0.43 | IBM | IBM | 2005973 | 231.75 | 42 | 9,733.50 |
0.43 | GE | GE AEROSPACE | BL59CR9 | 194.23 | 50 | 9,711.50 |
0.41 | ABT | ABBOTT LABORATORIES | 2002305 | 116.99 | 80 | 9,359.20 |
0.38 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 4,363.72 | 2 | 8,727.44 |
0.38 | QCOM | QUALCOMM INC | 2714923 | 169.01 | 51 | 8,619.51 |
0.38 | CAT | CATERPILLAR INC | 2180201 | 390.48 | 22 | 8,590.56 |
0.37 | PM | PHILIP MORRIS IN | B2PKRQ3 | 118.96 | 71 | 8,446.16 |
0.37 | VZ | VERIZON COMMUNIC | 2090571 | 43.70 | 193 | 8,434.10 |
0.36 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 518.86 | 16 | 8,301.76 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 918.34 | 9 | 8,265.06 |
0.36 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 195.77 | 42 | 8,222.34 |
0.36 | DIS | WALT DISNEY CO/THE | 2270726 | 96.62 | 84 | 8,116.08 |
0.35 | INTU | INTUIT INC | 2459020 | 613.93 | 13 | 7,981.09 |
0.35 | AMGN | AMGEN INC | 2023607 | 316.74 | 25 | 7,918.50 |
0.35 | NEE | NEXTERA ENERGY INC | 2328915 | 84.03 | 94 | 7,898.82 |
0.35 | DHR | DANAHER CORP | 2250870 | 272.09 | 29 | 7,890.61 |
0.34 | SPGI | S&P GLOBAL INC | BYV2325 | 523.19 | 15 | 7,847.85 |
0.34 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 80.46 | 97 | 7,804.62 |
0.34 | RTX | RTX CORPORATION | BM5M5Y3 | 125.90 | 61 | 7,679.90 |
0.33 | PFE | PFIZER INC | 2684703 | 28.93 | 260 | 7,521.80 |
0.32 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 517.80 | 14 | 7,249.20 |
0.32 | LOW | LOWE'S COS INC | 2536763 | 276.84 | 26 | 7,197.84 |
0.31 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 40.53 | 177 | 7,173.81 |
0.31 | T | AT&T INC | 2831811 | 21.66 | 329 | 7,126.14 |
0.31 | AXP | AMERICAN EXPRESS CO | 2026082 | 270.74 | 26 | 7,039.24 |
0.31 | AMAT | APPLIED MATERIALS INC | 2046552 | 184.46 | 38 | 7,009.48 |
0.30 | PGR | PROGRESSIVE CORP | 2705024 | 250.74 | 27 | 6,769.98 |
0.30 | MS | MORGAN STANLEY | 2262314 | 118.28 | 57 | 6,741.96 |
0.30 | UNP | UNION PACIFIC CORP | 2914734 | 240.35 | 28 | 6,729.80 |
0.29 | HON | HONEYWELL INTL | 2020459 | 221.50 | 30 | 6,645.00 |
0.27 | ETN | EATON CORP PLC | B8KQN82 | 347.07 | 18 | 6,247.26 |
0.27 | LMT | LOCKHEED MARTIN CORP | 2522096 | 614.61 | 10 | 6,146.10 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 115.66 | 52 | 6,014.32 |
0.26 | BLK | BLACKROCK INC | BMZBBT7 | 1,000.53 | 6 | 6,003.18 |
0.26 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 88.05 | 68 | 5,987.40 |
0.26 | SYK | STRYKER CORP | 2853688 | 367.25 | 16 | 5,876.00 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 478.09 | 12 | 5,737.08 |
0.25 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 378.41 | 15 | 5,676.15 |
0.25 | BX | BLACKSTONE INC | BKF2SL7 | 170.77 | 33 | 5,635.41 |
0.24 | COP | CONOCOPHILLIPS | 2685717 | 104.99 | 53 | 5,564.47 |
0.24 | MU | MICRON TECHNOLOGY INC | 2588184 | 109.08 | 51 | 5,563.08 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 290.91 | 19 | 5,527.29 |
0.24 | C | CITIGROUP INC | 2297907 | 61.83 | 89 | 5,502.87 |
0.24 | MDT | MEDTRONIC PLC | BTN1Y11 | 91.03 | 60 | 5,461.80 |
0.23 | ADI | ANALOG DEVICES INC | 2032067 | 225.67 | 23 | 5,190.41 |
0.23 | FI | FISERV INC | 2342034 | 197.17 | 26 | 5,126.42 |
0.23 | TMUS | T-MOBILE US INC | B94Q9V0 | 222.77 | 23 | 5,123.71 |
0.22 | SBUX | STARBUCKS CORP | 2842255 | 96.45 | 53 | 5,111.85 |
0.22 | MMC | MARSH & MCLENNAN COS | 2567741 | 222.06 | 23 | 5,107.38 |
0.22 | CB | CHUBB LTD | B3BQMF6 | 297.85 | 17 | 5,063.45 |
0.22 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 70.87 | 70 | 4,960.90 |
0.22 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 52.12 | 95 | 4,951.40 |
0.22 | PLD | PROLOGIS INC | B44WZD7 | 117.77 | 42 | 4,946.34 |
0.21 | DE | DEERE & CO | 2261203 | 406.96 | 12 | 4,883.52 |
0.21 | ANET | ARISTA NETWORKS INC | BN33VM5 | 406.01 | 12 | 4,872.12 |
0.21 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 968.50 | 5 | 4,842.50 |
0.21 | GILD | GILEAD SCIENCES INC | 2369174 | 86.29 | 56 | 4,832.24 |
0.20 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 221.47 | 21 | 4,650.87 |
0.20 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 422.26 | 11 | 4,644.86 |
0.20 | SO | SOUTHERN CO/THE | 2829601 | 92.73 | 50 | 4,636.50 |
0.20 | INTC | INTEL CORP | 2463247 | 22.84 | 201 | 4,590.84 |
0.20 | ICE | INTERCONTINENTAL | BFSSDS9 | 166.34 | 27 | 4,491.18 |
0.20 | NKE | NIKE INC -CL B | 2640147 | 81.48 | 55 | 4,481.40 |
0.20 | UPS | UNITED PARCEL-B | 2517382 | 131.33 | 34 | 4,465.22 |
0.19 | LRCX | LAM RESEARCH CORP | BSML4N7 | 72.84 | 60 | 4,370.40 |
0.19 | BA | BOEING CO/THE | 2108601 | 159.82 | 27 | 4,315.14 |
0.19 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.43 | 61 | 4,296.23 |
0.19 | KKR | KKR & CO INC | BG1FRR1 | 140.57 | 30 | 4,217.10 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 381.75 | 11 | 4,199.25 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 119.89 | 35 | 4,196.15 |
0.18 | CI | THE CIGNA GROUP | BHJ0775 | 320.23 | 13 | 4,162.99 |
0.18 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,386.86 | 3 | 4,160.58 |
0.18 | KLAC | KLA CORP | 2480138 | 673.61 | 6 | 4,041.66 |
0.18 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 400.80 | 10 | 4,008.00 |
0.17 | ZTS | ZOETIS INC | B95WG16 | 189.45 | 21 | 3,978.45 |
0.17 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 42.70 | 92 | 3,928.40 |
0.17 | MO | ALTRIA GROUP INC | 2692632 | 49.06 | 79 | 3,875.74 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 80.56 | 48 | 3,866.88 |
0.17 | CME | CME GROUP INC | 2965839 | 227.05 | 17 | 3,859.85 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 639.24 | 6 | 3,835.44 |
0.17 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 273.72 | 14 | 3,832.08 |
0.17 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 477.10 | 8 | 3,816.80 |
0.16 | GD | GENERAL DYNAMICS CORP | 2365161 | 308.08 | 12 | 3,696.96 |
0.16 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 410.76 | 9 | 3,696.84 |
0.16 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,219.01 | 3 | 3,657.03 |
0.16 | APH | AMPHENOL CORP-CL A | 2145084 | 66.87 | 54 | 3,610.98 |
0.16 | WM | WASTE MANAGEMENT INC | 2937667 | 211.82 | 17 | 3,600.94 |
0.16 | GEV | GE VERNOVA INC | BP6H4Y1 | 276.43 | 13 | 3,593.59 |
0.16 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 59.70 | 60 | 3,582.00 |
0.16 | CL | COLGATE-PALMOLIVE CO | 2209106 | 99.36 | 36 | 3,576.96 |
0.16 | AON | AON PLC-CLASS A | BLP1HW5 | 357.43 | 10 | 3,574.30 |
0.16 | SNPS | SYNOPSYS INC | 2867719 | 505.59 | 7 | 3,539.13 |
0.15 | EQIX | EQUINIX INC | BVLZX12 | 879.94 | 4 | 3,519.76 |
0.15 | WELL | WELLTOWER INC | BYVYHH4 | 130.06 | 27 | 3,511.62 |
0.15 | MMM | 3M CO | 2595708 | 134.84 | 26 | 3,505.84 |
0.15 | MCO | MOODY'S CORP | 2252058 | 486.96 | 7 | 3,408.72 |
0.15 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 309.55 | 11 | 3,405.05 |
0.15 | CTAS | CINTAS CORP | 2197137 | 211.55 | 16 | 3,384.80 |
0.15 | CVS | CVS HEALTH CORP | 2577609 | 58.17 | 58 | 3,373.86 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 185.64 | 18 | 3,341.52 |
0.15 | APD | AIR PRODS & CHEM | 2011602 | 331.56 | 10 | 3,315.60 |
0.14 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 253.15 | 13 | 3,290.95 |
0.14 | EOG | EOG RESOURCES INC | 2318024 | 125.71 | 26 | 3,268.46 |
0.14 | USB | US BANCORP | 2736035 | 47.92 | 68 | 3,258.56 |
0.14 | AZO | AUTOZONE INC | 2065955 | 3,218.48 | 1 | 3,218.48 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 47.94 | 67 | 3,211.98 |
0.14 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 529.65 | 6 | 3,177.90 |
0.14 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 81.38 | 39 | 3,173.82 |
0.14 | TGT | TARGET CORP | 2259101 | 150.91 | 21 | 3,169.11 |
0.14 | BDX | BECTON DICKINSON AND CO | 2087807 | 240.52 | 13 | 3,126.76 |
0.14 | ECL | ECOLAB INC | 2304227 | 259.19 | 12 | 3,110.28 |
0.14 | ITW | ILLINOIS TOOL WORKS | 2457552 | 258.37 | 12 | 3,100.44 |
0.13 | NEM | NEWMONT CORP | 2636607 | 57.57 | 53 | 3,051.21 |
0.13 | MCK | MCKESSON CORP | 2378534 | 508.32 | 6 | 3,049.92 |
0.13 | WMB | WILLIAMS COS INC | 2967181 | 52.00 | 58 | 3,016.00 |
0.13 | CSX | CSX CORP | 2160753 | 33.66 | 89 | 2,995.74 |
0.13 | XSP US 12/20/24 P540 | 365.00 | 8 | 2,920.00 | ||
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 264.97 | 11 | 2,914.67 |
0.13 | ADSK | AUTODESK INC | 2065159 | 289.78 | 10 | 2,897.80 |
0.13 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 289.62 | 10 | 2,896.20 |
0.13 | EMR | EMERSON ELECTRIC CO | 2313405 | 110.41 | 26 | 2,870.66 |
0.13 | SLB | SCHLUMBERGER LTD | 2779201 | 42.43 | 67 | 2,842.81 |
0.12 | COF | CAPITAL ONE FINA | 2654461 | 157.02 | 18 | 2,826.36 |
0.12 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 556.80 | 5 | 2,784.00 |
0.12 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 230.15 | 12 | 2,761.80 |
0.12 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 137.19 | 20 | 2,743.80 |
0.12 | FDX | FEDEX CORP | 2142784 | 268.81 | 10 | 2,688.10 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 42.43 | 63 | 2,673.09 |
0.12 | PCAR | PACCAR INC | 2665861 | 109.61 | 24 | 2,630.64 |
0.12 | OKE | ONEOK INC | 2130109 | 96.82 | 27 | 2,614.14 |
0.12 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 522.64 | 5 | 2,613.20 |
0.11 | DHI | DR HORTON INC | 2250687 | 186.27 | 14 | 2,607.78 |
0.11 | HLT | HILTON WORLDWIDE | BYVMW06 | 236.95 | 11 | 2,606.45 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 259.70 | 10 | 2,597.00 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 75.88 | 34 | 2,579.92 |
0.11 | GM | GENERAL MOTORS CO | B665KZ5 | 48.93 | 52 | 2,544.36 |
0.11 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 156.91 | 16 | 2,510.56 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 100.16 | 25 | 2,504.00 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 832.53 | 3 | 2,497.59 |
0.11 | PSX | PHILLIPS 66 | B78C4Y8 | 131.32 | 19 | 2,495.08 |
0.11 | O | REALTY INCOME CORP | 2724193 | 63.79 | 39 | 2,487.81 |
0.11 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 248.16 | 10 | 2,481.60 |
0.11 | AFL | AFLAC INC | 2026361 | 112.75 | 22 | 2,480.50 |
0.11 | SRE | SEMPRA | 2138158 | 84.93 | 29 | 2,462.97 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 174.21 | 14 | 2,438.94 |
0.11 | MSCI | MSCI INC | B2972D2 | 603.81 | 4 | 2,415.24 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 77.17 | 31 | 2,392.27 |
0.10 | ROST | ROSS STORES INC | 2746711 | 147.29 | 16 | 2,356.64 |
0.10 | AIG | AMERICAN INTERNA | 2027342 | 77.55 | 30 | 2,326.50 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 331.85 | 7 | 2,322.95 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 165.20 | 14 | 2,312.80 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 192.64 | 12 | 2,311.68 |
0.10 | FTNT | FORTINET INC | B5B2106 | 82.05 | 28 | 2,297.40 |
0.10 | MET | METLIFE INC | 2573209 | 84.84 | 27 | 2,290.68 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 60.03 | 38 | 2,281.14 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 90.66 | 25 | 2,266.50 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 1,120.36 | 2 | 2,240.72 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 248.15 | 9 | 2,233.35 |
0.10 | PWR | QUANTA SERVICES INC | 2150204 | 317.64 | 7 | 2,223.48 |
0.10 | CPRT | COPART INC | 2208073 | 52.56 | 42 | 2,207.52 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 144.21 | 15 | 2,163.15 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 24.74 | 87 | 2,152.38 |
0.09 | IT | GARTNER INC | 2372763 | 531.35 | 4 | 2,125.40 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 141.09 | 15 | 2,116.35 |
0.09 | CCI | CROWN CASTLE INC | BTGQCX1 | 110.19 | 19 | 2,093.61 |
0.09 | VST | Vistra Corp. | BZ8VJQ8 | 130.38 | 16 | 2,086.08 |
0.09 | TEL | TE CONNECTIVITY PLC | BRC3N84 | 147.73 | 14 | 2,068.22 |
0.09 | VLO | VALERO ENERGY CORP | 2041364 | 135.50 | 15 | 2,032.50 |
0.09 | FAST | FASTENAL CO | 2332262 | 77.77 | 26 | 2,022.02 |
0.09 | F | FORD MOTOR CO | 2615468 | 10.88 | 185 | 2,012.80 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 125.57 | 16 | 2,009.12 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 105.52 | 19 | 2,004.88 |
0.09 | CMI | CUMMINS INC | 2240202 | 333.63 | 6 | 2,001.78 |
0.09 | RCL | ROYAL CARIBBEAN | 2754907 | 199.91 | 10 | 1,999.10 |
0.09 | FICO | FAIR ISAAC CORP | 2330299 | 1,994.45 | 1 | 1,994.45 |
0.09 | PCG | P G & E CORP | 2689560 | 20.35 | 98 | 1,994.30 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 180.63 | 11 | 1,986.93 |
0.09 | CASH | 1.00 | 1,985 | 1,985.13 | ||
0.09 | PEG | PUB SERV ENTERP | 2707677 | 90.17 | 22 | 1,983.74 |
0.08 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 106.32 | 18 | 1,913.76 |
0.08 | EXC | EXELON CORP | 2670519 | 40.50 | 47 | 1,903.50 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 22.92 | 83 | 1,902.36 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 100.03 | 19 | 1,900.57 |
0.08 | COR | CENCORA INC | 2795393 | 236.54 | 8 | 1,892.32 |
0.08 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 70.05 | 27 | 1,891.35 |
0.08 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 75.18 | 25 | 1,879.50 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 268.09 | 7 | 1,876.63 |
0.08 | AME | AMETEK INC | 2089212 | 169.36 | 11 | 1,862.96 |
0.08 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 231.19 | 8 | 1,849.52 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 76.87 | 24 | 1,844.88 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 108.50 | 17 | 1,844.50 |
0.08 | RSG | REPUBLIC SERVICES INC | 2262530 | 204.11 | 9 | 1,836.99 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 59.25 | 31 | 1,836.75 |
0.08 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 53.77 | 34 | 1,828.18 |
0.08 | HES | HESS CORP | 2023748 | 139.59 | 13 | 1,814.67 |
0.08 | IDXX | IDEXX LABORATORIES INC | 2459202 | 453.38 | 4 | 1,813.52 |
0.08 | KR | KROGER CO | 2497406 | 56.34 | 32 | 1,802.88 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 89.80 | 20 | 1,796.02 |
0.08 | A | AGILENT TECHNOLOGIES INC | 2520153 | 136.76 | 13 | 1,777.88 |
0.08 | MPWR | MONOLITHIC POWER | B01Z7J1 | 883.26 | 2 | 1,766.52 |
0.08 | YUM | YUM! BRANDS INC | 2098876 | 134.00 | 13 | 1,742.00 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 36.93 | 47 | 1,735.71 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 577.53 | 3 | 1,732.59 |
0.08 | IRM | IRON MOUNTAIN INC | BVFTF03 | 123.41 | 14 | 1,727.74 |
0.08 | DOW | DOW INC | BHXCF84 | 52.21 | 33 | 1,722.93 |
0.08 | NUE | NUCOR CORP | 2651086 | 156.11 | 11 | 1,717.21 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 36.45 | 47 | 1,713.15 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 106.26 | 16 | 1,700.16 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 84.87 | 20 | 1,697.40 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 120.93 | 14 | 1,693.02 |
0.07 | RMD | RESMED INC | 2732903 | 240.05 | 7 | 1,680.35 |
0.07 | STZ | CONSTELLATION-A | 2170473 | 239.21 | 7 | 1,674.47 |
0.07 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 51.82 | 32 | 1,658.24 |
0.07 | EFX | EQUIFAX INC | 2319146 | 275.83 | 6 | 1,654.98 |
0.07 | GIS | GENERAL MILLS INC | 2367026 | 68.77 | 24 | 1,650.48 |
0.07 | GLW | CORNING INC | 2224701 | 47.03 | 35 | 1,646.05 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 32.59 | 50 | 1,629.50 |
0.07 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 125.22 | 13 | 1,627.80 |
0.07 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 161.71 | 10 | 1,617.10 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 146.47 | 11 | 1,611.17 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 123.52 | 13 | 1,605.76 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 145.71 | 11 | 1,602.81 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 55.10 | 29 | 1,597.90 |
0.07 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 198.05 | 8 | 1,584.40 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 224.15 | 7 | 1,569.05 |
0.07 | SYY | SYSCO CORP | 2868165 | 74.71 | 21 | 1,568.91 |
0.07 | HUM | HUMANA INC | 2445063 | 260.57 | 6 | 1,563.42 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 259.94 | 6 | 1,559.64 |
0.07 | MTB | M & T BANK CORP | 2340168 | 193.63 | 8 | 1,549.04 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 63.43 | 24 | 1,522.32 |
0.07 | WAB | WABTEC CORP | 2955733 | 189.97 | 8 | 1,519.76 |
0.07 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 99.43 | 15 | 1,491.45 |
0.07 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 297.74 | 5 | 1,488.70 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 164.80 | 9 | 1,483.20 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 294.60 | 5 | 1,473.00 |
0.06 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 182.41 | 8 | 1,459.28 |
0.06 | HPQ | HP INC | BYX4D52 | 36.46 | 40 | 1,458.40 |
0.06 | XYL | XYLEM INC | B3P2CN8 | 132.52 | 11 | 1,457.72 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 290.50 | 5 | 1,452.50 |
0.06 | PPG | PPG INDUSTRIES INC | 2698470 | 128.82 | 11 | 1,417.02 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 74.30 | 19 | 1,411.70 |
0.06 | EBAY | EBAY INC | 2293819 | 64.16 | 22 | 1,411.52 |
0.06 | CSGP | COSTAR GROUP INC | 2262864 | 77.36 | 18 | 1,392.48 |
0.06 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 35.49 | 39 | 1,384.11 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,365.68 | 1 | 1,365.68 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 84.61 | 16 | 1,353.76 |
0.06 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 269.94 | 5 | 1,349.70 |
0.06 | ON | ON SEMICONDUCTOR | 2583576 | 67.14 | 20 | 1,342.80 |
0.06 | CNC | CENTENE CORP | 2807061 | 61.00 | 22 | 1,342.00 |
0.06 | AXON | AXON ENTERPRISE INC | BDT5S35 | 443.98 | 3 | 1,331.94 |
0.06 | CDW | CDW CORP/DE | BBM5MD6 | 220.35 | 6 | 1,322.10 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 77.12 | 17 | 1,311.04 |
0.06 | ANSS | ANSYS INC | 2045623 | 327.46 | 4 | 1,309.84 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 144.26 | 9 | 1,298.34 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 184.67 | 7 | 1,292.69 |
0.06 | BIIB | BIOGEN INC | 2455965 | 184.65 | 7 | 1,292.55 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 141.05 | 9 | 1,269.45 |
0.06 | STT | STATE STREET CORP | 2842040 | 90.19 | 14 | 1,262.66 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 157.82 | 8 | 1,262.56 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 315.41 | 4 | 1,261.64 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 19.97 | 63 | 1,258.11 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 156.88 | 8 | 1,255.04 |
0.06 | NTAP | NETAPP INC | 2630643 | 125.32 | 10 | 1,253.20 |
0.06 | VLTO | VERALTO CORP | BPGMZQ5 | 113.07 | 11 | 1,243.77 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 137.50 | 9 | 1,237.50 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 112.32 | 11 | 1,235.52 |
0.05 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 56.13 | 22 | 1,234.86 |
0.05 | DXCM | DEXCOM INC | B0796X4 | 72.61 | 17 | 1,234.37 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 243.47 | 5 | 1,217.35 |
0.05 | ETR | ENTERGY CORP | 2317087 | 135.04 | 9 | 1,215.36 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 43.37 | 28 | 1,214.36 |
0.05 | GPN | GLOBAL PAYMENTS INC | 2712013 | 99.98 | 12 | 1,199.76 |
0.05 | HAL | HALLIBURTON CO | 2405302 | 28.26 | 42 | 1,186.92 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 586.77 | 2 | 1,173.54 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 166.47 | 7 | 1,165.29 |
0.05 | VTR | VENTAS INC | 2927925 | 64.67 | 18 | 1,164.06 |
0.05 | DOV | DOVER CORP | 2278407 | 192.74 | 6 | 1,156.44 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 127.96 | 9 | 1,151.64 |
0.05 | PPL | PPL CORP | 2680905 | 32.73 | 35 | 1,145.55 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 104.07 | 11 | 1,144.77 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 103.91 | 11 | 1,143.01 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 114.01 | 10 | 1,140.10 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 32.29 | 35 | 1,130.15 |
0.05 | DVN | DEVON ENERGY CORP | 2480677 | 40.08 | 28 | 1,122.24 |
0.05 | STE | STERIS PLC | BFY8C75 | 224.37 | 5 | 1,121.85 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 160.01 | 7 | 1,120.07 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 218.81 | 5 | 1,094.05 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 43.70 | 25 | 1,092.50 |
0.05 | OTHER PAYABLE & RECEIVABLES | 1.00 | 1,069 | 1,069.37 | ||
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 15.27 | 70 | 1,068.90 |
0.05 | COO | COOPER COS INC/THE | BQPDXR3 | 106.72 | 10 | 1,067.20 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 212.42 | 5 | 1,062.10 |
0.05 | SW | SMURFIT WESTROCK PLC | BRK49M5 | 44.20 | 24 | 1,060.80 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 106.05 | 10 | 1,060.50 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 55.81 | 19 | 1,060.39 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 88.23 | 12 | 1,058.76 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 66.13 | 16 | 1,058.08 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 348.79 | 3 | 1,046.37 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 74.16 | 14 | 1,038.24 |
0.05 | WAT | WATERS CORP | 2937689 | 345.50 | 3 | 1,036.50 |
0.05 | UAL | UNITED AIRLINES | B4QG225 | 74.00 | 14 | 1,036.00 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 169.68 | 6 | 1,018.08 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 112.41 | 9 | 1,011.69 |
0.04 | GPC | GENUINE PARTS CO | 2367480 | 143.12 | 7 | 1,001.84 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 71.17 | 14 | 996.38 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 142.21 | 7 | 995.47 |
0.04 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 89.74 | 11 | 987.14 |
0.04 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 163.89 | 6 | 983.34 |
0.04 | EQT | EQT CORP | 2319414 | 36.36 | 27 | 981.72 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 196.25 | 5 | 981.25 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 163.17 | 6 | 979.02 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 21.28 | 46 | 978.88 |
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 33.71 | 29 | 977.59 |
0.04 | K | KELLANOVA | 2486813 | 81.17 | 12 | 974.04 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 160.39 | 6 | 962.34 |
0.04 | SMCI | SUPER MICRO COMPUTER INC | BRC3N73 | 47.80 | 20 | 956.00 |
0.04 | ZBH | ZIMMER BIOMET HO | 2783815 | 105.20 | 9 | 946.80 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 67.26 | 14 | 941.64 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 468.93 | 2 | 937.86 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 78.06 | 12 | 936.72 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 133.45 | 7 | 934.15 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 103.61 | 9 | 932.49 |
0.04 | BALL | BALL CORP | 2073022 | 66.19 | 14 | 926.66 |
0.04 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 184.84 | 5 | 924.20 |
0.04 | PTC | PTC INC | B95N910 | 184.81 | 5 | 924.05 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 51.17 | 18 | 921.06 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 61.03 | 15 | 915.45 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 456.70 | 2 | 913.40 |
0.04 | APTV | APTIV PLC | B783TY6 | 70.10 | 13 | 911.30 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 446.93 | 2 | 893.86 |
0.04 | TER | TERADYNE INC | 2884183 | 125.93 | 7 | 881.51 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 219.10 | 4 | 876.40 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 23.63 | 37 | 874.31 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 291.37 | 3 | 874.11 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 431.29 | 2 | 862.58 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 95.76 | 9 | 861.84 |
0.04 | WST | WEST PHARMACEUT | 2950482 | 287.25 | 3 | 861.75 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 215.41 | 4 | 861.64 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 143.54 | 6 | 861.24 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 286.60 | 3 | 859.80 |
0.04 | LH | LABCORP HOLDINGS INC | BSBK800 | 214.13 | 4 | 856.52 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 30.44 | 28 | 852.32 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 7.55 | 112 | 845.60 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 120.24 | 7 | 841.68 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 36.57 | 23 | 841.11 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 140.17 | 6 | 841.02 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 93.17 | 9 | 838.53 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 23.80 | 35 | 833.00 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 59.18 | 14 | 828.52 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 164.04 | 5 | 820.20 |
0.04 | DG | DOLLAR GENERAL CORP | B5B1S13 | 81.13 | 10 | 811.30 |
0.04 | MRNA | MODERNA INC | BGSXTS3 | 53.80 | 15 | 807.00 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 89.65 | 9 | 806.85 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 114.96 | 7 | 804.72 |
0.04 | EL | ESTEE LAUDER | 2320524 | 89.26 | 9 | 803.34 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 46.93 | 17 | 797.81 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 86.45 | 9 | 778.05 |
0.03 | EG | EVEREST GROUP LTD | 2556868 | 386.65 | 2 | 773.30 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 152.61 | 5 | 763.05 |
0.03 | CNP | CENTERPOINT ENERGY INC | 2440637 | 30.09 | 25 | 752.25 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 26.80 | 28 | 750.40 |
0.03 | VRSN | VERISIGN INC | 2142922 | 187.17 | 4 | 748.68 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 372.59 | 2 | 745.18 |
0.03 | MRO | MARATHON OIL CORP | 2910970 | 26.55 | 28 | 743.40 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 106.15 | 7 | 743.05 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 105.68 | 7 | 739.76 |
0.03 | ULTA | ULTA BEAUTY INC | B28TS42 | 369.20 | 2 | 738.40 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 147.37 | 5 | 736.85 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 61.36 | 12 | 736.32 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 11.12 | 66 | 733.92 |
0.03 | NI | NISOURCE INC | 2645409 | 34.93 | 21 | 733.53 |
0.03 | HOLX | HOLOGIC INC | 2433530 | 81.15 | 9 | 730.35 |
0.03 | L | LOEWS CORP | 2523022 | 81.07 | 9 | 729.63 |
0.03 | POOL | POOL CORP | 2781585 | 358.98 | 2 | 717.96 |
0.03 | ARE | ALEXANDRIA REAL | 2009210 | 119.52 | 6 | 717.12 |
0.03 | TXT | TEXTRON INC | 2885937 | 89.39 | 8 | 715.12 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 177.58 | 4 | 710.32 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 236.48 | 3 | 709.44 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 233.62 | 3 | 700.86 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 41.06 | 17 | 698.02 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 98.36 | 7 | 688.52 |
0.03 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 96.81 | 7 | 677.67 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 24.06 | 28 | 673.68 |
0.03 | MAS | MASCO CORP | 2570200 | 84.19 | 8 | 673.52 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 84.18 | 8 | 673.44 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 61.20 | 11 | 673.20 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 60.77 | 11 | 668.47 |
0.03 | CE | CELANESE CORP | B05MZT4 | 133.00 | 5 | 665.00 |
0.03 | FFIV | F5 INC | 2427599 | 217.95 | 3 | 653.85 |
0.03 | SNA | SNAP-ON INC | 2818740 | 325.99 | 2 | 651.98 |
0.03 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 216.56 | 3 | 649.68 |
0.03 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 90.42 | 7 | 632.94 |
0.03 | KEY | KEYCORP | 2490911 | 17.09 | 37 | 632.33 |
0.03 | IEX | IDEX CORP | 2456612 | 209.29 | 3 | 627.87 |
0.03 | JBL | JABIL INC | 2471789 | 124.37 | 5 | 621.85 |
0.03 | AES | AES CORP | 2002479 | 17.21 | 36 | 619.56 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.63 | 35 | 617.05 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.57 | 53 | 613.21 |
0.03 | UDR | UDR INC | 2727910 | 43.79 | 14 | 613.06 |
0.03 | BXP | BXP INC | 2019479 | 86.93 | 7 | 608.51 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 152.01 | 4 | 608.04 |
0.03 | DLTR | DOLLAR TREE INC | 2272476 | 67.31 | 9 | 605.79 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 199.98 | 3 | 599.94 |
0.03 | ROL | ROLLINS INC | 2747305 | 49.84 | 12 | 598.08 |
0.03 | RVTY | REVVITY INC | 2305844 | 119.25 | 5 | 596.25 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 118.07 | 5 | 590.35 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 22.18 | 26 | 576.68 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 287.10 | 2 | 574.20 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 29.51 | 19 | 560.69 |
0.02 | JKHY | JACK HENRY | 2469193 | 184.97 | 3 | 554.91 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 26.33 | 21 | 552.93 |
0.02 | JNPR | JUNIPER NETWORKS INC | 2431846 | 39.26 | 14 | 549.64 |
0.02 | CHRW | CH ROBINSON | 2116228 | 108.88 | 5 | 544.40 |
0.02 | LKQ | LKQ CORP | 2971029 | 38.88 | 14 | 544.32 |
0.02 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 77.31 | 7 | 541.17 |
0.02 | EMN | EASTMAN CHEMICAL CO | 2298386 | 107.82 | 5 | 539.10 |
0.02 | IPG | INTERPUBLIC GRP | 2466321 | 31.62 | 17 | 537.54 |
0.02 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 88.85 | 6 | 533.10 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 261.24 | 2 | 522.48 |
0.02 | INCY | INCYTE CORP | 2471950 | 65.27 | 8 | 522.16 |
0.02 | NDSN | NORDSON CORP | 2641838 | 253.35 | 2 | 506.70 |
0.02 | HAS | HASBRO INC | 2414580 | 71.94 | 7 | 503.58 |
0.02 | KMX | CARMAX INC | 2983563 | 71.94 | 7 | 503.58 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 71.60 | 7 | 501.20 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 71.59 | 7 | 501.13 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 166.65 | 3 | 499.95 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 70.36 | 7 | 492.52 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 37.85 | 13 | 492.05 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 18.02 | 27 | 486.54 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 40.48 | 12 | 485.76 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 60.18 | 8 | 481.44 |
0.02 | SJM | JM SMUCKER CO/THE | 2951452 | 119.93 | 4 | 479.72 |
0.02 | ERIE | ERIE INDEMNITY-A | 2311711 | 477.91 | 1 | 477.91 |
0.02 | TFX | TELEFLEX INC | 2881407 | 236.42 | 2 | 472.84 |
0.02 | ALB | ALBEMARLE CORP | 2046853 | 93.84 | 5 | 469.20 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 26.02 | 18 | 468.36 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 44.51 | 10 | 445.10 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 110.24 | 4 | 440.96 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 73.10 | 6 | 438.60 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 31.32 | 14 | 438.48 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 87.46 | 5 | 437.30 |
0.02 | FMC | FMC CORP | 2328603 | 62.33 | 7 | 436.31 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 47.26 | 9 | 425.34 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 102.20 | 4 | 408.80 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 203.54 | 2 | 407.08 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 43.80 | 9 | 394.20 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 78.60 | 5 | 393.00 |
0.02 | CRL | CHARLES RIVER LA | 2604336 | 195.04 | 2 | 390.08 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 55.72 | 7 | 390.04 |
0.02 | AIZ | ASSURANT INC | 2331430 | 194.37 | 2 | 388.74 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 42.05 | 9 | 378.45 |
0.02 | WBA | WALGREENS BOOTS | BTN1Y44 | 10.45 | 35 | 365.75 |
0.02 | BWA | BORGWARNER INC | 2111955 | 34.34 | 10 | 343.40 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 113.22 | 3 | 339.66 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 48.36 | 7 | 338.52 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 167.82 | 2 | 335.64 |
0.01 | BEN | FRANKLIN RESOURCES INC | 2350684 | 20.54 | 16 | 328.64 |
0.01 | DAY | DAYFORCE INC | BFX1V56 | 64.79 | 5 | 323.95 |
0.01 | DVA | DAVITA INC | 2898087 | 161.54 | 2 | 323.08 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 161.25 | 2 | 322.50 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.31 | 30 | 309.30 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 38.52 | 7 | 269.64 |
0.01 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 23.71 | 11 | 260.81 |
0.01 | APA | APA CORP | BNNF1C1 | 24.86 | 9 | 223.74 |
0.01 | WYNN | WYNN RESORTS LTD | 2963811 | 98.37 | 2 | 196.74 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 27.93 | 7 | 195.51 |
0.01 | AMTM | AMENTUM HOLDINGS INC | BMZLFJ5 | 28.96 | 6 | 173.76 |
-0.03 | XSP US 12/20/24 C630 | 97.00 | -8 | -776.00 | ||
-0.15 | SPX US 12/20/24 C6275 | 1,150.00 | -3 | -3,450.00 |
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.