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 07/26/24

Inception Date	08/25/21
Total Expense Ratio	0.25%
Net Assets	$2.15 million
NAV	$30.73
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 07/25/24

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	0.32%

Distributions As of 07/26/24

30-Day SEC Yield	1.12%
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 07/26/24

NAV	$30.73	Daily Change	$0.23	0.75%
Market Price	$30.67	Daily Change	$0.18	0.59%

As of recent month & quarter-end (06/30/24) As of recent month & quarter-end (06/30/24)	Fund NAV	Market Price	Index
1 Year	20.28%	20.28%	20.59%
Since Inception	5.95%	5.95%	6.38%
1 Year	20.28%	20.28%	20.59%
Since Inception	5.95%	5.95%	6.38%
Year-to-Date	13.47%	13.55%	13.62%
1 Month	3.43%	3.61%	3.50%
3 Months	3.92%	3.92%	3.98%
Since Inception	17.89%	17.89%	19.26%
Year-to-Date	13.47%	13.55%	13.62%
1 Month	3.43%	3.61%	3.50%
3 Months	3.92%	3.92%	3.98%
Since Inception	17.89%	17.89%	19.26%

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.

S&P 500 Price

5,399.22

S&P 500 Mini Price

539.92

Upside Cap Details

Option Positions	Notional Exposure	Strike	Upside Before Cap	Expiration Date	Calendar Days to Expiry
Short S&P 500 Call Option	-$1,619,766	6025	11.59%	09/20/2024	57
Short S&P 500 Mini Call Option	-$485,930	600	11.13%	09/20/2024	57

Downside Floor Details

Option Positions	Notional Exposure	Strike	Downside Before Floor	Expiration Date	Calendar Days to Expiry
Long S&P 500 Mini Put Option	$485,930	520	-3.69%	09/20/2024	57
Long S&P 500 Put Option	$1,619,766	5200	-3.69%	09/20/2024	57

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
6.84	MSFT	MICROSOFT CORP	2588173	425.27	346	147,143.42
6.80	AAPL	APPLE INC	2046251	217.96	671	146,251.16
6.02	NVDA	NVIDIA CORP	2379504	113.06	1,145	129,453.70
3.61	AMZN	AMAZON.COM INC	2000019	182.50	426	77,745.00
2.21	META	META PLATFORMS INC	B7TL820	465.70	102	47,501.40
2.14	GOOGL	ALPHABET INC-CL A	BYVY8G0	167.00	275	45,925.00
1.80	GOOG	ALPHABET INC-CL C	BYY88Y7	168.68	229	38,627.72
1.73	BRK/B	BERKSHIRE HATH-B	2073390	437.66	85	37,201.10
1.41	AVGO	BROADCOM INC	BDZ78H9	151.63	200	30,326.00
1.38	LLY	ELI LILLY & CO	2516152	804.62	37	29,770.94
1.33	TSLA	TESLA INC	B616C79	219.80	130	28,574.00
1.31	JPM	JPMORGAN CHASE & CO	2190385	212.24	133	28,227.92
1.14	XOM	EXXON MOBIL CORP	2326618	117.33	209	24,521.97
1.14	UNH	UNITEDHEALTH GROUP INC	2917766	569.72	43	24,497.96
0.88	V	VISA INC-CLASS A SHARES	B2PZN04	259.46	73	18,940.58
0.87	PG	PROCTER & GAMBLE CO/THE	2704407	169.11	111	18,771.21
0.85	JNJ	JOHNSON & JOHNSON	2475833	160.64	114	18,312.96
0.80	COST	COSTCO WHOLESALE CORP	2701271	817.60	21	17,169.60
0.79	HD	HOME DEPOT INC	2434209	359.51	47	16,896.97
0.77	MA	MASTERCARD INC - A	B121557	438.18	38	16,650.84
0.72	ABBV	ABBVIE INC	B92SR70	185.16	84	15,553.44
0.69	MRK	MERCK & CO. INC.	2778844	125.26	118	14,780.68
0.65	WMT	WALMART INC	2936921	69.78	199	13,886.22
0.61	BAC	BANK OF AMERICA CORP	2295677	41.67	317	13,209.39
0.59	CVX	CHEVRON CORP	2838555	157.84	81	12,785.04
0.59	NFLX	NETFLIX INC	2857817	631.37	20	12,627.40
0.58		SPX US 09/20/24 P5200		4,140.00	3	12,420.00
0.56	KO	COCA-COLA CO/THE	2206657	67.05	180	12,069.00
0.55	CRM	SALESFORCE INC	2310525	262.71	45	11,821.95
0.53	ADBE	ADOBE INC	2008154	542.44	21	11,391.24
0.51	PEP	PEPSICO INC	2681511	172.75	64	11,056.00
0.51	TMO	THERMO FISHER	2886907	607.14	18	10,928.52
0.50	AMD	ADVANCED MICRO DEVICES	2007849	139.99	76	10,639.24
0.48	LIN	LINDE PLC	BNZHB81	451.39	23	10,381.97
0.48	ORCL	ORACLE CORP	2661568	139.01	74	10,286.74
0.46	ACN	ACCENTURE PLC-CL A	B4BNMY3	328.46	30	9,853.80
0.46	WFC	WELLS FARGO & CO	2649100	60.39	162	9,783.18
0.44	QCOM	QUALCOMM INC	2714923	180.05	52	9,362.60
0.42	CSCO	CISCO SYSTEMS INC	2198163	47.88	188	9,001.44
0.41	GE	GE AEROSPACE	BL59CR9	169.81	52	8,830.12
0.40	TXN	TEXAS INSTRUMENTS INC	2885409	201.99	43	8,685.57
0.40	MCD	MCDONALD'S CORP	2550707	252.00	34	8,568.00
0.40	ABT	ABBOTT LABORATORIES	2002305	105.24	81	8,524.44
0.39	PM	PHILIP MORRIS IN	B2PKRQ3	113.36	74	8,388.64
0.39	AMGN	AMGEN INC	2023607	334.85	25	8,371.25
0.38	IBM	IBM	2005973	191.75	43	8,245.25
0.38	INTU	INTUIT INC	2459020	633.36	13	8,233.68
0.38	DHR	DANAHER CORP	2250870	273.91	30	8,217.30
0.38	PFE	PFIZER INC	2684703	30.77	267	8,215.59
0.38	CAT	CATERPILLAR INC	2180201	350.48	23	8,061.04
0.37	AMAT	APPLIED MATERIALS INC	2046552	206.47	39	8,052.33
0.36	VZ	VERIZON COMMUNIC	2090571	40.09	193	7,737.37
0.35	DIS	WALT DISNEY CO/THE	2270726	89.93	84	7,554.12
0.35	ISRG	INTUITIVE SURGICAL INC	2871301	441.30	17	7,502.10
0.35	GS	GOLDMAN SACHS GROUP INC	2407966	499.03	15	7,485.45
0.35	NOW	SERVICENOW INC	B80NXX8	827.61	9	7,448.49
0.34	BKNG	BOOKING HOLDINGS INC	BDRXDB4	3,700.99	2	7,401.98
0.34	SPGI	S&P GLOBAL INC	BYV2325	489.82	15	7,347.30
0.33	CMCSA	COMCAST CORP-CLASS A	2044545	39.69	181	7,183.89
0.33	RTX	RTX CORPORATION	BM5M5Y3	113.95	63	7,178.85
0.33	NEE	NEXTERA ENERGY INC	2328915	74.26	96	7,128.96
0.32	UNP	UNION PACIFIC CORP	2914734	240.36	29	6,970.44
0.30	LOW	LOWE'S COS INC	2536763	238.87	27	6,449.49
0.30	T	AT&T INC	2831811	19.01	338	6,425.38
0.30	AXP	AMERICAN EXPRESS CO	2026082	245.89	26	6,393.14
0.29	INTC	INTEL CORP	2463247	31.35	201	6,301.35
0.29	MS	MORGAN STANLEY	2262314	104.19	60	6,251.40
0.29	UBER	UBER TECHNOLOGIES INC	BK6N347	64.40	97	6,246.80
0.29	COP	CONOCOPHILLIPS	2685717	110.86	56	6,208.16
0.28	HON	HONEYWELL INTL	2020459	202.74	30	6,082.20
0.28	VRTX	VERTEX PHARM	2931034	495.26	12	5,943.12
0.28	TJX	TJX COMPANIES INC	2989301	111.83	53	5,926.99
0.27	PGR	PROGRESSIVE CORP	2705024	215.68	27	5,823.36
0.27	ELV	ELEVANCE HEALTH INC	BSPHGL4	527.50	11	5,802.50
0.27	C	CITIGROUP INC	2297907	65.18	89	5,801.02
0.27	MU	MICRON TECHNOLOGY INC	2588184	109.41	53	5,798.73
0.26	ETN	EATON CORP PLC	B8KQN82	297.79	19	5,658.01
0.25	ADI	ANALOG DEVICES INC	2032067	226.43	24	5,434.32
0.25	CB	CHUBB LTD	B3BQMF6	270.06	20	5,401.20
0.25	PLD	PROLOGIS INC	B44WZD7	122.68	44	5,397.92
0.25	REGN	REGENERON PHARMACEUTICALS	2730190	1,078.63	5	5,393.15
0.25	LRCX	LAM RESEARCH CORP	2502247	894.64	6	5,367.84
0.25	SYK	STRYKER CORP	2853688	331.67	16	5,306.72
0.24	LMT	LOCKHEED MARTIN CORP	2522096	524.80	10	5,248.00
0.24	BLK	BLACKROCK INC	2494504	856.20	6	5,137.20
0.24	ADP	AUTOMATIC DATA PROCESSING	2065308	252.67	20	5,053.40
0.23	MMC	MARSH & MCLENNAN COS	2567741	217.97	23	5,013.31
0.23	BSX	BOSTON SCIENTIFIC CORP	2113434	74.92	66	4,944.72
0.23	AMT	AMERICAN TOWER CORP	B7FBFL2	213.72	23	4,915.56
0.23	PANW	PALO ALTO NETWORKS INC	B87ZMX0	326.81	15	4,902.15
0.23	BA	BOEING CO/THE	2108601	186.89	26	4,859.14
0.22	CI	THE CIGNA GROUP	BHJ0775	343.64	14	4,810.96
0.22	BMY	BRISTOL-MYERS SQUIBB CO	2126335	50.45	95	4,792.75
0.22	KLAC	KLA CORP	2480138	787.39	6	4,724.34
0.22	MDT	MEDTRONIC PLC	BTN1Y11	78.70	60	4,722.00
0.22	SCHW	SCHWAB (CHARLES) CORP	2779397	66.60	70	4,662.00
0.22	BX	BLACKSTONE INC	BKF2SL7	141.18	33	4,658.94
0.22	DE	DEERE & CO	2261203	386.55	12	4,638.60
0.21	FI	FISERV INC	2342034	159.94	28	4,478.32
0.20	UPS	UNITED PARCEL-B	2517382	128.83	34	4,380.22
0.20	GILD	GILEAD SCIENCES INC	2369174	77.01	56	4,312.56
0.20	SO	SOUTHERN CO/THE	2829601	82.17	52	4,272.84
0.20	MDLZ	MONDELEZ INTER-A	B8CKK03	66.42	64	4,250.88
0.20	NKE	NIKE INC -CL B	2640147	72.56	58	4,208.48
0.19	ICE	INTERCONTINENTAL	BFSSDS9	151.00	27	4,077.00
0.19	TMUS	T-MOBILE US INC	B94Q9V0	175.53	23	4,037.19
0.19	DUK	DUKE ENERGY CORP	B7VD3F2	108.03	37	3,997.11
0.19	MO	ALTRIA GROUP INC	2692632	50.43	79	3,983.97
0.18	ZTS	ZOETIS INC	B95WG16	179.84	22	3,956.48
0.18	SBUX	STARBUCKS CORP	2842255	74.05	53	3,924.65
0.18	SHW	SHERWIN-WILLIAMS CO/THE	2804211	349.22	11	3,841.42
0.18	ANET	ARISTA NETWORKS INC	BN33VM5	319.21	12	3,830.52
0.18	SNPS	SYNOPSYS INC	2867719	546.38	7	3,824.66
0.17	TDG	TRANSDIGM GROUP INC	B11FJK3	1,234.86	3	3,704.58
0.17	CVS	CVS HEALTH CORP	2577609	61.00	60	3,660.00
0.17	MCK	MCKESSON CORP	2378534	600.16	6	3,600.96
0.17	CL	COLGATE-PALMOLIVE CO	2209106	99.39	36	3,578.04
0.17		XSP US 09/20/24 P520		397.00	9	3,573.00
0.17	KKR	KKR & CO INC	BG1FRR1	118.51	30	3,555.30
0.17	WM	WASTE MANAGEMENT INC	2937667	196.96	18	3,545.28
0.16	APH	AMPHENOL CORP-CL A	2145084	63.86	54	3,448.44
0.16	EOG	EOG RESOURCES INC	2318024	127.15	27	3,433.05
0.16	CME	CME GROUP INC	2965839	200.54	17	3,409.18
0.16	NOC	NORTHROP GRUMMAN CORP	2648806	480.30	7	3,362.10
0.16	ORLY	O'REILLY AUTOMOTIVE INC	B65LWX6	1,110.31	3	3,330.93
0.16	PH	PARKER HANNIFIN CORP	2671501	554.61	6	3,327.66
0.15	MMM	3M CO	2595708	127.16	26	3,306.16
0.15	TT	TRANE TECHNOLOGIES PLC	BK9ZQ96	329.71	10	3,297.10
0.15	SLB	SCHLUMBERGER LTD	2779201	48.83	67	3,271.61
0.15	EMR	EMERSON ELECTRIC CO	2313405	116.84	28	3,271.52
0.15	PNC	PNC FINANCIAL SE	2692665	181.21	18	3,261.78
0.15	AON	AON PLC-CLASS A	BLP1HW5	323.00	10	3,230.00
0.15	ITW	ILLINOIS TOOL WORKS	2457552	247.49	13	3,217.37
0.15	HCA	HCA HEALTHCARE INC	B4MGBG6	354.78	9	3,193.02
0.15	MSI	MOTOROLA SOLUTIONS INC	B5BKPQ4	393.71	8	3,149.68
0.15	MCO	MOODY'S CORP	2252058	448.75	7	3,141.25
0.15	TGT	TARGET CORP	2259101	149.00	21	3,129.00
0.14	CDNS	CADENCE DESIGN SYS INC	2302232	258.79	12	3,105.48
0.14	USB	US BANCORP	2736035	45.46	68	3,091.28
0.14	AZO	AUTOZONE INC	2065955	3,090.31	1	3,090.31
0.14	EQIX	EQUINIX INC	BVLZX12	772.43	4	3,089.72
0.14	BDX	BECTON DICKINSON AND CO	2087807	237.30	13	3,084.90
0.14	CSX	CSX CORP	2160753	34.32	89	3,054.48
0.14	CTAS	CINTAS CORP	2197137	761.39	4	3,045.56
0.14	NXPI	NXP SEMICONDUCTORS NV	B505PN7	253.62	12	3,043.44
0.14	FCX	FREEPORT-MCMORAN INC	2352118	45.00	67	3,015.00
0.14	FDX	FEDEX CORP	2142784	300.14	10	3,001.40
0.14	CMG	CHIPOTLE MEXICAN	B0X7DZ3	49.83	60	2,989.80
0.14	PSX	PHILLIPS 66	B78C4Y8	142.21	21	2,986.41
0.14	WELL	WELLTOWER INC	BYVYHH4	109.78	27	2,964.06
0.14	GD	GENERAL DYNAMICS CORP	2365161	290.40	10	2,904.00
0.13	APD	AIR PRODS & CHEM	2011602	260.98	11	2,870.78
0.13	AJG	ARTHUR J GALLAGHER & CO	2359506	283.58	10	2,835.80
0.13	CRWD	CROWDSTRIKE HO-A	BJJP138	256.16	11	2,817.76
0.13	ABNB	AIRBNB INC-CLASS A	BMGYYH4	140.10	20	2,802.00
0.13	TFC	TRUIST FINANCIAL CORP	BKP7287	44.42	63	2,798.46
0.13	PYPL	PAYPAL HOLDINGS INC	BYW36M8	58.29	48	2,797.92
0.13	MPC	MARATHON PETROLEUM CORP	B3K3L40	172.65	16	2,762.40
0.13	ROP	ROPER TECHNOLOGIES INC	2749602	548.53	5	2,742.65
0.13	ECL	ECOLAB INC	2304227	245.24	11	2,697.64
0.13	COF	CAPITAL ONE FINA	2654461	149.36	18	2,688.48
0.12	CEG	CONSTELLATION ENERGY	BMH4FS1	175.04	15	2,625.60
0.12	MAR	MARRIOTT INTL-A	2210614	236.60	11	2,602.60
0.12	HLT	HILTON WORLDWIDE	BYVMW06	215.61	12	2,587.32
0.12	NEM	NEWMONT CORP	2636607	46.73	55	2,570.15
0.12	DHI	DR HORTON INC	2250687	176.94	14	2,477.16
0.12	NSC	NORFOLK SOUTHERN CORP	2641894	247.22	10	2,472.20
0.12	AIG	AMERICAN INTERNA	2027342	77.24	32	2,471.68
0.12	WMB	WILLIAMS COS INC	2967181	42.52	58	2,466.16
0.11	SPG	SIMON PROPERTY GROUP INC	2812452	152.45	16	2,439.20
0.11	AEP	AMERICAN ELECTRIC POWER	2026242	96.45	25	2,411.25
0.11	KMB	KIMBERLY-CLARK CORP	2491839	141.81	17	2,410.77
0.11	ADSK	AUTODESK INC	2065159	240.86	10	2,408.60
0.11	PSA	PUBLIC STORAGE	2852533	300.74	8	2,405.92
0.11	VLO	VALERO ENERGY CORP	2041364	159.12	15	2,386.80
0.11	GM	GENERAL MOTORS CO	B665KZ5	44.12	54	2,382.48
0.11	PCAR	PACCAR INC	2665861	99.24	24	2,381.76
0.11	HUM	HUMANA INC	2445063	392.63	6	2,355.78
0.11	CARR	CARRIER GLOBAL CORP	BK4N0D7	66.77	35	2,336.95
0.11	OKE	ONEOK INC	2130109	82.02	28	2,296.56
0.11	LHX	L3HARRIS TECHNOLOGIES INC	BK9DTN5	229.41	10	2,294.10
0.11	SRE	SEMPRA	2138158	78.55	29	2,277.95
0.11	O	REALTY INCOME CORP	2724193	58.07	39	2,264.73
0.11	URI	UNITED RENTALS INC	2134781	752.21	3	2,256.63
0.11	ROST	ROSS STORES INC	2746711	140.91	16	2,254.56
0.10	PRU	PRUDENTIAL FINANCIAL INC	2819118	124.14	18	2,234.52
0.10	BK	BANK NY MELLON	B1Z77F6	65.35	34	2,221.90
0.10	MET	METLIFE INC	2573209	76.00	29	2,204.00
0.10	AMP	AMERIPRISE FINANCIAL INC	B0J7D57	439.54	5	2,197.70
0.10	TEL	TE CONNECTIVITY LTD	B62B7C3	156.38	14	2,189.32
0.10	MCHP	MICROCHIP TECHNOLOGY INC	2592174	86.83	25	2,170.75
0.10	MSCI	MSCI INC	B2972D2	540.55	4	2,162.20
0.10	D	DOMINION ENERGY INC	2542049	52.70	41	2,160.70
0.10	CPRT	COPART INC	2208073	51.05	42	2,144.10
0.10	TRV	TRAVELERS COS INC/THE	2769503	213.85	10	2,138.50
0.10	JCI	JOHNSON CONTROLS	BY7QL61	68.77	31	2,131.87
0.10	HES	HESS CORP	2023748	150.25	14	2,103.50
0.10	AFL	AFLAC INC	2026361	94.82	22	2,086.04
0.10	GEV	GE VERNOVA INC	BP6H4Y1	173.11	12	2,077.32
0.10	F	FORD MOTOR CO	2615468	11.19	185	2,070.15
0.10	FIS	FIDELITY NATIONA	2769796	75.68	27	2,043.36
0.10	CCI	CROWN CASTLE INC	BTGQCX1	107.52	19	2,042.88
0.10	DLR	DIGITAL REALTY TRUST INC	B03GQS4	145.65	14	2,039.10
0.09	ALL	ALLSTATE CORP	2019952	169.17	12	2,030.04
0.09	FAST	FASTENAL CO	2332262	70.37	28	1,970.36
0.09	LEN	LENNAR CORP-A	2511920	176.71	11	1,943.81
0.09	GWW	WW GRAINGER INC	2380863	970.34	2	1,940.68
0.09	OXY	OCCIDENTAL PETROLEUM CORP	2655408	60.54	32	1,937.28
0.09	IQV	IQVIA HOLDINGS INC	BDR73G1	239.67	8	1,917.36
0.09	AME	AMETEK INC	2089212	172.27	11	1,894.97
0.09	PAYX	PAYCHEX INC	2674458	125.75	15	1,886.25
0.09	IDXX	IDEXX LABORATORIES INC	2459202	469.71	4	1,878.84
0.09	IR	INGERSOLL-RAND INC	BL5GZ82	98.70	19	1,875.30
0.09	KMI	KINDER MORGAN INC	B3NQ4P8	21.37	87	1,859.19
0.09	VMC	VULCAN MATERIALS CO	2931205	261.71	7	1,831.97
0.09	MRNA	MODERNA INC	BGSXTS3	122.11	15	1,831.65
0.08	PWR	QUANTA SERVICES INC	2150204	256.73	7	1,797.11
0.08	YUM	YUM! BRANDS INC	2098876	128.05	14	1,792.70
0.08	CTSH	COGNIZANT TECH-A	2257019	74.57	24	1,789.68
0.08	A	AGILENT TECHNOLOGIES INC	2520153	137.32	13	1,785.16
0.08	OTIS	OTIS WORLDWIDE CORP	BK531S8	93.48	19	1,776.12
0.08	STZ	CONSTELLATION-A	2170473	253.48	7	1,774.36
0.08	NUE	NUCOR CORP	2651086	160.89	11	1,769.79
0.08	BKR	BAKER HUGHES CO	BDHLTQ5	37.65	47	1,769.55
0.08	PCG	P G & E CORP	2689560	18.03	98	1,766.94
0.08	DOW	DOW INC	BHXCF84	52.86	33	1,744.38
0.08	CMI	CUMMINS INC	2240202	290.38	6	1,742.28
0.08	KR	KROGER CO	2497406	54.27	32	1,736.64
0.08	ED	CONSOLIDATED EDISON INC	2216850	96.44	18	1,735.92
0.08	MNST	MONSTER BEVERAGE CORP	BZ07BW4	51.00	34	1,734.00
0.08	EXC	EXELON CORP	2670519	36.75	47	1,727.25
0.08	CTVA	CORTEVA INC	BK73B42	55.39	31	1,717.09
0.08	RSG	REPUBLIC SERVICES INC	2262530	190.30	9	1,712.70
0.08	MLM	MARTIN MARIETTA MATERIALS	2572079	565.62	3	1,696.86
0.08	EW	EDWARDS LIFESCIENCES CORP	2567116	62.37	27	1,683.99
0.08	VRSK	VERISK ANALYTICS INC	B4P9W92	279.97	6	1,679.82
0.08	PEG	PUB SERV ENTERP	2707677	76.01	22	1,672.22
0.08	MPWR	MONOLITHIC POWER	B01Z7J1	821.78	2	1,643.56
0.08	EFX	EQUIFAX INC	2319146	271.74	6	1,630.44
0.08	ODFL	OLD DOMINION FREIGHT LINE	2656423	202.93	8	1,623.44
0.08	GEHC	GE HEALTHCARE TECHNOLOGY	BL6JPG8	80.50	20	1,610.02
0.08	CNC	CENTENE CORP	2807061	73.10	22	1,608.20
0.08	FANG	DIAMONDBACK ENERGY INC	B7Y8YR3	200.76	8	1,606.08
0.08	FICO	FAIR ISAAC CORP	2330299	1,605.94	1	1,605.94
0.08	DD	DUPONT DE NEMOURS INC	BK0VN47	80.18	20	1,603.60
0.07	EA	ELECTRONIC ARTS INC	2310194	145.18	11	1,596.98
0.07	FTNT	FORTINET INC	B5B2106	57.00	28	1,596.00
0.07	COR	CENCORA INC	2795393	227.62	7	1,593.34
0.07	GIS	GENERAL MILLS INC	2367026	66.32	24	1,591.68
0.07	KDP	KEURIG DR PEPPER INC	BD3W133	33.74	47	1,585.78
0.07	DFS	DISCOVER FINANCI	B1YLC43	142.29	11	1,565.19
0.07	KVUE	KENVUE INC	BQ84ZQ6	18.69	83	1,551.27
0.07	XYL	XYLEM INC	B3P2CN8	140.84	11	1,549.24
0.07	VICI	VICI PROPERTIES INC	BYWH073	30.88	50	1,544.00
0.07	RCL	ROYAL CARIBBEAN	2754907	153.56	10	1,535.60
0.07	HIG	HARTFORD FINL SV	2476193	109.63	14	1,534.82
0.07	SYY	SYSCO CORP	2868165	72.85	21	1,529.85
0.07	GLW	CORNING INC	2224701	42.85	35	1,499.75
0.07	HWM	HOWMET AEROSPACE INC	BKLJ8V2	82.68	18	1,488.24
0.07	EXR	EXTRA SPACE STORAGE INC	B02HWR9	164.61	9	1,481.49
0.07	CHTR	CHARTER COMMUN-A	BZ6VT82	367.62	4	1,470.48
0.07	ACGL	ARCH CAPITAL GROUP LTD	2740542	96.91	15	1,453.65
0.07	HPQ	HP INC	BYX4D52	36.34	40	1,453.60
0.07	MTD	METTLER-TOLEDO	2126249	1,450.08	1	1,450.08
0.07	TRGP	TARGA RESOURCES CORP	B55PZY3	131.57	11	1,447.27
0.07	HAL	HALLIBURTON CO	2405302	34.40	42	1,444.80
0.07	WAB	WABTEC CORP	2955733	159.69	9	1,437.21
0.07	CBRE	CBRE GROUP INC - A	B6WVMH3	110.55	13	1,437.15
0.07	SMCI	SUPER MICRO COMPUTER INC	B1VQR35	712.19	2	1,424.38
0.07	AWK	AMERICAN WATER W	B2R3PV1	141.71	10	1,417.10
0.07	CSGP	COSTAR GROUP INC	2262864	78.51	18	1,413.18
0.07	IT	GARTNER INC	2372763	470.92	3	1,412.76
0.07	DAL	DELTA AIR LINES INC	B1W9D46	44.13	32	1,412.16
0.07	ADM	ARCHER-DANIELS-MIDLAND CO	2047317	63.98	22	1,407.56
0.07	ON	ON SEMICONDUCTOR	2583576	70.17	20	1,403.40
0.07	MTB	M & T BANK CORP	2340168	174.90	8	1,399.20
0.06	ROK	ROCKWELL AUTOMATION INC	2754060	277.04	5	1,385.20
0.06	RMD	RESMED INC	2732903	197.04	7	1,379.28
0.06	IRM	IRON MOUNTAIN INC	BVFTF03	98.50	14	1,379.00
0.06	XEL	XCEL ENERGY INC	2614807	57.36	24	1,376.64
0.06	HSY	HERSHEY CO/THE	2422806	193.53	7	1,354.71
0.06	TSCO	TRACTOR SUPPLY COMPANY	2900335	262.52	5	1,312.60
0.06	KHC	KRAFT HEINZ CO/THE	BYRY499	33.36	39	1,301.04
0.06	DTE	DTE ENERGY COMPANY	2280220	118.19	11	1,300.09
0.06	DVN	DEVON ENERGY CORP	2480677	46.34	28	1,297.52
0.06	DOV	DOVER CORP	2278407	185.23	7	1,296.61
0.06	BR	BROADRIDGE FINL	B1VP7R6	212.63	6	1,275.78
0.06	LULU	LULULEMON ATHLETICA INC	B23FN39	253.50	5	1,267.50
0.06	BIIB	BIOGEN INC	2455965	211.17	6	1,267.02
0.06	TDY	TELEDYNE TECHNOLOGIES INC	2503477	421.56	3	1,264.68
0.06		CASH		1.00	1,263	1,262.51
0.06	NTAP	NETAPP INC	2630643	126.15	10	1,261.50
0.06	EIX	EDISON INTERNATIONAL	2829515	78.51	16	1,256.16
0.06	WEC	WEC ENERGY GROUP INC	BYY8XK8	83.73	15	1,255.95
0.06	ANSS	ANSYS INC	2045623	312.26	4	1,249.04
0.06	KEYS	KEYSIGHT TECHNOLOGIES IN	BQZJ0Q9	138.40	9	1,245.60
0.06	GRMN	GARMIN LTD	B3Z5T14	177.94	7	1,245.58
0.06	HPE	HEWLETT PACKA	BYVYWS0	19.76	63	1,244.88
0.06	AXON	AXON ENTERPRISE INC	BDT5S35	310.59	4	1,242.36
0.06	AVB	AVALONBAY COMMUNITIES INC	2131179	206.48	6	1,238.88
0.06	ZBH	ZIMMER BIOMET HO	2783815	111.29	11	1,224.19
0.06	GPN	GLOBAL PAYMENTS INC	2712013	101.19	12	1,214.28
0.06	FTV	FORTIVE CORP	BYT3MK1	70.99	17	1,206.83
0.06	TTWO	TAKE-TWO INTERAC	2122117	150.75	8	1,205.96
0.06	STT	STATE STREET CORP	2842040	85.29	14	1,194.06
0.06	EBAY	EBAY INC	2293819	54.18	22	1,191.96
0.06	FITB	FIFTH THIRD BANCORP	2336747	42.27	28	1,183.56
0.06	TYL	TYLER TECHNOLOGIES INC	2909644	590.65	2	1,181.30
0.06	DG	DOLLAR GENERAL CORP	B5B1S13	118.09	10	1,180.90
0.05	PHM	PULTEGROUP INC	2708841	129.99	9	1,169.91
0.05	CPAY	CORPAY INC	BMX5GK7	292.17	4	1,168.68
0.05	VLTO	VERALTO CORP	BPGMZQ5	104.87	11	1,153.57
0.05	CDW	CDW CORP/DE	BBM5MD6	229.74	5	1,148.70
0.05	PPG	PPG INDUSTRIES INC	2698470	127.55	9	1,147.95
0.05	ESS	ESSEX PROPERTY TRUST INC	2316619	286.74	4	1,146.96
0.05	WST	WEST PHARMACEUT	2950482	284.76	4	1,139.04
0.05	VST	Vistra Corp.	BZ8VJQ8	71.12	16	1,137.92
0.05	FSLR	FIRST SOLAR INC	B1HMF22	226.74	5	1,133.70
0.05	WTW	WILLIS TOWERS WATSON PLC	BDB6Q21	283.09	4	1,132.36
0.05	TROW	T ROWE PRICE GROUP INC	2702337	112.08	10	1,120.80
0.05	CHD	CHURCH & DWIGHT CO INC	2195841	101.38	11	1,115.18
0.05	ULTA	ULTA BEAUTY INC	B28TS42	369.46	3	1,108.38
0.05	WY	WEYERHAEUSER CO	2958936	31.60	35	1,106.00
0.05	HUBB	HUBBELL INC	BDFG6S3	367.09	3	1,101.27
0.05	DXCM	DEXCOM INC	B0796X4	64.00	17	1,088.00
0.05	IFF	INTL FLAVORS & FRAGRANCES	2464165	98.84	11	1,087.24
0.05	SBAC	SBA COMMUNICATIONS CORP	BZ6TS23	214.71	5	1,073.55
0.05	NDAQ	NASDAQ INC	2965107	66.96	16	1,071.36
0.05	LYB	LYONDELLBASELL INDU-CL A	B3SPXZ3	97.26	11	1,069.86
0.05	HBAN	HUNTINGTON BANCSHARES INC	2445966	15.13	70	1,059.10
0.05	RJF	RAYMOND JAMES	2718992	116.68	9	1,050.12
0.05	OMC	OMNICOM GROUP	2279303	95.43	11	1,049.73
0.05	LDOS	LEIDOS HOLDINGS INC	BDV82B8	149.83	7	1,048.81
0.05	STLD	STEEL DYNAMICS INC	2849472	130.54	8	1,044.32
0.05	ES	EVERSOURCE ENERGY	BVVN4Q8	64.50	16	1,032.00
0.05	PPL	PPL CORP	2680905	29.44	35	1,030.40
0.05	FE	FIRSTENERGY CORP	2100920	40.94	25	1,023.50
0.05	ETR	ENTERGY CORP	2317087	113.63	9	1,022.67
0.05	J	JACOBS SOLUTIONS INC	BNGC0D3	145.98	7	1,021.86
0.05	MOH	MOLINA HEALTHCARE INC	2212706	335.36	3	1,006.08
0.05	GPC	GENUINE PARTS CO	2367480	141.97	7	993.79
0.05	BRO	BROWN & BROWN INC	2692687	99.17	10	991.70
0.05	EQR	EQUITY RESIDENTIAL	2319157	70.77	14	990.78
0.05	INVH	INVITATION HOMES INC	BD81GW9	34.07	29	988.03
0.05	NTRS	NORTHERN TRUST CORP	2648668	89.43	11	983.73
0.05	ZBRA	ZEBRA TECH CORP	2989356	325.98	3	977.94
0.05	VTR	VENTAS INC	2927925	53.75	18	967.50
0.05	SYF	SYNCHRONY FINANCIAL	BP96PS6	50.78	19	964.82
0.05		OTHER PAYABLE & RECEIVABLES		1.00	962	962.33
0.04	WDC	WESTERN DIGITAL CORP	2954699	68.26	14	955.64
0.04	WAT	WATERS CORP	2937689	317.96	3	953.88
0.04	DLTR	DOLLAR TREE INC	2272476	103.93	9	935.37
0.04	STX	SEAGATE TECHNOLO	BKVD2N4	103.68	9	933.12
0.04	CBOE	CBOE GLOBAL MARKETS INC	B5834C5	186.46	5	932.30
0.04	COO	COOPER COS INC/THE	BQPDXR3	93.21	10	932.10
0.04	STE	STERIS PLC	BFY8C75	232.79	4	931.16
0.04	WBD	WARNER BROS DISCOVERY INC	BM8JYX3	8.31	112	930.72
0.04	BG	BUNGE GLOBAL SA	BQ6BPG9	114.31	8	914.48
0.04	EL	ESTEE LAUDER	2320524	100.72	9	906.48
0.04	CTRA	COTERRA ENERGY INC	2162340	25.78	35	902.30
0.04	DECK	DECKERS OUTDOOR CORP	2267278	894.70	1	894.70
0.04	APTV	APTIV PLC	B783TY6	68.74	13	893.62
0.04	TER	TERADYNE INC	2884183	126.46	7	885.22
0.04	CAH	CARDINAL HEALTH INC	2175672	98.35	9	885.15
0.04	ALGN	ALIGN TECHNOLOGY INC	2679204	220.45	4	881.80
0.04	EXPE	EXPEDIA GROUP INC	B748CK2	125.87	7	881.09
0.04	EXPD	EXPEDITORS INTL WASH INC	2325507	124.18	7	869.26
0.04	PTC	PTC INC	B95N910	173.80	5	869.00
0.04	GDDY	GODADDY INC - CLASS A	BWFRFC6	143.65	6	861.90
0.04	UHS	UNIVERSAL HLTH-B	2923785	213.69	4	854.76
0.04	TSN	TYSON FOODS INC-CL A	2909730	61.01	14	854.14
0.04	LH	LABCORP HOLDINGS INC	BSBK800	210.90	4	843.60
0.04	RF	REGIONS FINANCIAL CORP	B01R311	22.76	37	842.12
0.04	SNA	SNAP-ON INC	2818740	280.66	3	841.98
0.04	BLDR	BUILDERS FIRSTSOURCE INC	B0BV2M7	167.49	5	837.45
0.04	ENPH	ENPHASE ENERGY INC	B65SQW4	119.34	7	835.38
0.04	DPZ	DOMINO'S PIZZA INC	B01SD70	417.45	2	834.90
0.04	FDS	FACTSET RESEARCH	2329770	415.33	2	830.66
0.04	SWKS	SKYWORKS SOLUTIONS INC	2961053	116.18	7	813.26
0.04	WRB	WR BERKLEY CORP	2093644	54.07	15	811.05
0.04	K	KELLANOVA	2486813	57.47	14	804.58
0.04	IP	INTERNATIONAL PAPER CO	2465254	46.92	17	797.64
0.04	PKG	PACKAGING CORP OF AMERICA	2504566	199.00	4	796.00
0.04	BBY	BEST BUY CO INC	2094670	87.35	9	786.15
0.04	LNT	ALLIANT ENERGY CORP	2973821	56.01	14	784.14
0.04	MRO	MARATHON OIL CORP	2910970	27.87	28	780.36
0.04	EG	EVEREST GROUP LTD	2556868	382.93	2	765.86
0.04	LUV	SOUTHWEST AIRLINES CO	2831543	27.23	28	762.44
0.04	BALL	BALL CORP	2073022	63.25	12	759.00
0.04	CINF	CINCINNATI FINANCIAL CORP	2196888	123.96	6	743.76
0.04	POOL	POOL CORP	2781585	371.82	2	743.64
0.03	NDSN	NORDSON CORP	2641838	245.95	3	737.85
0.03	TXT	TEXTRON INC	2885937	92.06	8	736.48
0.03	VRSN	VERISIGN INC	2142922	184.10	4	736.40
0.03	CFG	CITIZENS FINANCIAL GROUP	BQRX1X3	43.23	17	734.91
0.03	CNP	CENTERPOINT ENERGY INC	2440637	29.36	25	734.00
0.03	PFG	PRINCIPAL FINANCIAL GROUP	2803014	81.53	9	733.77
0.03	GEN	GEN DIGITAL INC	BJN4XN5	26.09	28	730.52
0.03	L	LOEWS CORP	2523022	80.09	9	720.81
0.03	EQT	EQT CORP	2319414	34.31	21	720.51
0.03	ARE	ALEXANDRIA REAL	2009210	118.92	6	713.52
0.03	MAA	MID-AMERICA APAR	2589132	142.50	5	712.50
0.03	DRI	DARDEN RESTAURANTS INC	2289874	142.27	5	711.35
0.03	BAX	BAXTER INTERNATIONAL INC	2085102	35.51	20	710.20
0.03	FFIV	F5 INC	2427599	177.34	4	709.36
0.03	HOLX	HOLOGIC INC	2433530	78.63	9	707.67
0.03	LVS	LAS VEGAS SANDS CORP	B02T2J7	39.18	18	705.24
0.03	AEE	AMEREN CORPORATION	2050832	78.04	9	702.36
0.03	CRL	CHARLES RIVER LA	2604336	233.47	3	700.41
0.03	CE	CELANESE CORP	B05MZT4	139.08	5	695.40
0.03	CMS	CMS ENERGY CORP	2219224	62.96	11	692.56
0.03	CCL	CARNIVAL CORP	2523044	17.27	40	690.80
0.03	SW	SMURFIT WESTROCK PLC	BRK49M5	48.81	14	683.34
0.03	MKC	MCCORMICK-N/V	2550161	75.79	9	682.11
0.03	SWK	STANLEY BLACK &	B3Q2FJ4	95.43	7	668.01
0.03	NRG	NRG ENERGY INC	2212922	73.71	9	663.39
0.03	UAL	UNITED AIRLINES	B4QG225	47.37	14	663.18
0.03	NI	NISOURCE INC	2645409	31.33	21	657.93
0.03	LYV	LIVE NATION ENTE	B0T7YX2	93.64	7	655.48
0.03	IPG	INTERPUBLIC GRP	2466321	30.98	21	650.58
0.03	MHK	MOHAWK INDUSTRIES INC	2598699	160.71	4	642.84
0.03	AVY	AVERY DENNISON CORP	2066408	213.74	3	641.22
0.03	VTRS	VIATRIS INC	BMWS3X9	12.08	53	640.24
0.03	GNRC	GENERAC HOLDINGS INC	B6197Q2	159.43	4	637.72
0.03	EPAM	EPAM SYSTEMS INC	B44Z3T8	211.05	3	633.15
0.03	ATO	ATMOS ENERGY CORP	2315359	126.16	5	630.80
0.03	AES	AES CORP	2002479	17.52	36	630.72
0.03	MAS	MASCO CORP	2570200	77.45	8	619.60
0.03	PNR	PENTAIR PLC	BLS09M3	88.50	7	619.50
0.03	IEX	IDEX CORP	2456612	206.46	3	619.38
0.03	HST	HOST HOTELS & RESORTS INC	2567503	17.45	35	610.75
0.03	KEY	KEYCORP	2490911	16.46	37	609.02
0.03	TRMB	TRIMBLE INC	2903958	55.36	11	608.96
0.03	CF	CF INDUSTRIES HO	B0G4K50	75.04	8	600.32
0.03	KIM	KIMCO REALTY CORP	2491594	21.19	28	593.32
0.03	DGX	QUEST DIAGNOSTICS INC	2702791	145.59	4	582.36
0.03	KMX	CARMAX INC	2983563	83.02	7	581.14
0.03	PODD	INSULET CORP	B1XGNW4	193.30	3	579.90
0.03	UDR	UDR INC	2727910	41.27	14	577.78
0.03	NWSA	NEWS CORP - CLASS A	BBGVT40	27.49	21	577.29
0.03	RVTY	REVVITY INC	2305844	115.15	5	575.75
0.03	DOC	HEALTHPEAK PROPERTIES INC	BJBLRK3	21.90	26	569.40
0.03	CAG	CONAGRA BRANDS INC	2215460	29.94	19	568.86
0.03	TECH	BIO-TECHNE CORP	BSHZ3Q0	80.60	7	564.20
0.03	LKQ	LKQ CORP	2971029	40.18	14	562.52
0.03	HII	HUNTINGTON INGAL	B40SSC9	276.03	2	552.06
0.03	JBL	JABIL INC	2471789	110.38	5	551.90
0.03	ROL	ROLLINS INC	2747305	45.93	12	551.16
0.03	INCY	INCYTE CORP	2471950	68.61	8	548.88
0.03	ALLE	ALLEGION PLC	BFRT3W7	136.77	4	547.08
0.03	CLX	CLOROX COMPANY	2204026	134.61	4	538.44
0.03	MOS	MOSAIC CO/THE	B3NPHP6	29.57	18	532.26
0.03	AMCR	AMCOR PLC	BJ1F307	10.38	51	529.38
0.02	JNPR	JUNIPER NETWORKS INC	2431846	37.25	14	521.50
0.02	AIZ	ASSURANT INC	2331430	173.05	3	519.15
0.02	JKHY	JACK HENRY	2469193	170.33	3	510.99
0.02	HSIC	HENRY SCHEIN INC	2416962	72.31	7	506.17
0.02	RL	RALPH LAUREN CORP	B4V9661	168.10	3	504.30
0.02	EMN	EASTMAN CHEMICAL CO	2298386	100.73	5	503.65
0.02	MGM	MGM RESORTS INTERNATIONAL	2547419	41.84	12	502.08
0.02	PAYC	PAYCOM SOFTWARE INC	BL95MY0	164.03	3	492.09
0.02	AKAM	AKAMAI TECHNOLOGIES INC	2507457	96.97	5	484.85
0.02	SJM	JM SMUCKER CO/THE	2951452	118.19	4	472.76
0.02	IVZ	INVESCO LTD	B28XP76	17.42	27	470.34
0.02	CTLT	CATALENT INC	BP96PQ4	58.68	8	469.44
0.02	REG	REGENCY CENTERS CORP	2726177	65.36	7	457.52
0.02	CPT	CAMDEN PROPERTY TRUST	2166320	113.01	4	452.04
0.02	MKTX	MARKETAXESS HOLDINGS INC	B03Q9D0	225.63	2	451.26
0.02	HRL	HORMEL FOODS CORP	2437264	32.01	14	448.14
0.02	HAS	HASBRO INC	2414580	63.85	7	446.95
0.02	TFX	TELEFLEX INC	2881407	220.30	2	440.60
0.02	ETSY	ETSY INC	BWTN5N1	62.27	7	435.89
0.02	MTCH	MATCH GROUP INC	BK80XH9	33.25	13	432.25
0.02	PNW	PINNACLE WEST CAPITAL	2048804	84.71	5	423.55
0.02	AOS	SMITH (A.O.) CORP	2816023	84.50	5	422.50
0.02	CPB	CAMPBELL SOUP CO	2162845	46.75	9	420.75
0.02	FMC	FMC CORP	2328603	59.60	7	417.20
0.02	WBA	WALGREENS BOOTS	BTN1Y44	11.82	35	413.70
0.02	DVA	DAVITA INC	2898087	137.41	3	412.23
0.02	TPR	TAPESTRY INC	BF09HX3	40.82	10	408.20
0.02	AAL	AMERICAN AIRLINE	BCV7KT2	10.62	38	403.56
0.02	EVRG	EVERGY INC	BFMXGR0	56.75	7	397.25
0.02	LW	LAMB WESTON HOLDINGS INC	BDQZFJ3	56.71	7	396.97
0.02	TAP	MOLSON COORS-B	B067BM3	54.33	7	380.31
0.02	ALB	ALBEMARLE CORP	2046853	92.80	4	371.20
0.02	BEN	FRANKLIN RESOURCES INC	2350684	23.08	16	369.28
0.02	GL	GLOBE LIFE INC	BK6YKG1	90.69	4	362.76
0.02	SOLV	SOLVENTUM CORP	BMTQB43	57.63	6	345.78
0.02	JBHT	HUNT (JB) TRANS	2445416	171.54	2	343.08
0.02	FOXA	FOX CORP - CLASS A	BJJMGL2	37.51	9	337.59
0.02	PARA	PARAMOUNT GLOBAL-CLASS B	BKTNTR9	11.19	30	335.70
0.02	FRT	FEDERAL REALTY INVS TRUST	BN7P9B2	109.55	3	328.65
0.02	BF/B	BROWN-FORMAN CORP-CLASS B	2146838	45.77	7	320.39
0.02	BIO	BIO-RAD LABORATORIES-A	2098508	319.42	1	319.42
0.02	CZR	CAESARS ENTERTAINMENT INC	BMWWGB0	35.06	9	315.54
0.01	BBWI	BATH & BODY WORKS INC	BNNTGJ5	34.17	9	307.53
0.01	APA	APA CORP	BNNF1C1	31.21	9	280.89
0.01	DAY	DAYFORCE INC	BFX1V56	52.11	5	260.55
0.01	FOX	FOX CORP - CLASS B	BJJMGY5	34.92	7	244.44
0.01	QRVO	QORVO INC	BR9YYP4	122.01	2	244.02
0.01	BXP	BXP INC	2019479	70.50	3	211.50
0.01	NCLH	NORWEGIAN CRUISE	B9CGTC3	18.47	11	203.17
0.01	NWS	NEWS CORP - CLASS B	BBGVT51	28.36	7	198.52
0.01	CHRW	CH ROBINSON	2116228	89.47	2	178.94
0.01	BWA	BORGWARNER INC	2111955	32.81	5	164.05
0.01	WYNN	WYNN RESORTS LTD	2963811	81.61	2	163.22
-0.01		XSP US 09/20/24 C600		18.50	-9	-166.50
-0.03		SPX US 09/20/24 C6025		200.00	-3	-600.00

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 07/25/24

Return on Equity	21.20%
Weighted Avg. Market Cap	864,714 M
	2023	2024
Price-to-earnings	24.69	21.99
Price-to-book value	5.06	4.34

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus	Beta
S&P 500	0.61
NASDAQ-100	0.46
MSCI EAFE	0.52
MSCI Emg. Mkts	0.45
Standard Deviation	12.00%

Source: new windowAltaVista Research, LLC

ETF Research

ETF Documents

Latest Premium / Discount As of 07/26/24

NAV	$30.73
Market Price	$30.67
Premium / (Discount)	($0.05)

Current View 2024 Q3 As of 07/26/24

Days at Premium	2
Days at NAV	0
Days at Discount	17
Greatest Premium	0.01%
Greatest Discount	-0.18%

Daily Premium / Discount History As of 07/26/24

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.