NAV | $28.75 | Daily Change | -$0.10 | -0.35% |
Market Price | $28.73 | Daily Change | -$0.11 | -0.38% |
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 | $2.59 million |
NAV | $28.75 |
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 | 90,000 |
Number of Holdings | 506 |
30-Day Median Bid-Ask Spread | 0.31% |
30-Day SEC Yield | 1.15% |
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 | $28.75 | Daily Change | -$0.10 | -0.35% |
Market Price | $28.73 | Daily Change | -$0.11 | -0.38% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 21.78% | 21.97% | 22.29% |
Since Inception | 4.97% | 4.97% | 5.41% |
1 Year | 21.78% | 21.97% | 22.29% |
Since Inception | 4.97% | 4.97% | 5.41% |
Year-to-Date | 9.19% | 9.27% | 9.27% |
1 Month | 2.73% | 2.70% | 2.71% |
3 Months | 9.19% | 9.27% | 9.27% |
Since Inception | 13.44% | 13.44% | 14.69% |
Year-to-Date | 9.19% | 9.27% | 9.27% |
1 Month | 2.73% | 2.70% | 2.71% |
3 Months | 9.19% | 9.27% | 9.27% |
Since Inception | 13.44% | 13.44% | 14.69% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.92 | MSFT | MICROSOFT CORP | 2588173 | 399.04 | 449 | 179,168.96 |
5.76 | AAPL | APPLE INC | 2046251 | 169.89 | 878 | 149,163.42 |
4.76 | NVDA | NVIDIA CORP | 2379504 | 826.32 | 149 | 123,121.68 |
3.71 | AMZN | AMAZON.COM INC | 2000019 | 173.67 | 553 | 96,039.51 |
2.27 | META | META PLATFORMS INC | B7TL820 | 441.38 | 133 | 58,703.54 |
2.16 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 156.00 | 358 | 55,848.00 |
1.83 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 157.95 | 300 | 47,385.00 |
1.72 | BRK/B | BERKSHIRE HATH-B | 2073390 | 404.91 | 110 | 44,540.10 |
1.35 | AVGO | BROADCOM INC | BDZ78H9 | 1,294.42 | 27 | 34,949.34 |
1.35 | LLY | ELI LILLY & CO | 2516152 | 724.87 | 48 | 34,793.76 |
1.30 | JPM | JPMORGAN CHASE & CO | 2190385 | 193.37 | 174 | 33,646.38 |
1.13 | XOM | EXXON MOBIL CORP | 2326618 | 121.33 | 241 | 29,240.53 |
1.11 | TSLA | TESLA INC | B616C79 | 170.18 | 168 | 28,590.24 |
1.07 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 493.86 | 56 | 27,656.16 |
1.03 | V | VISA INC-CLASS A SHARES | B2PZN04 | 275.16 | 97 | 26,690.52 |
0.90 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 162.55 | 143 | 23,244.65 |
0.89 | MA | MASTERCARD INC - A | B121557 | 462.11 | 50 | 23,105.50 |
0.83 | JNJ | JOHNSON & JOHNSON | 2475833 | 146.82 | 146 | 21,435.72 |
0.78 | MRK | MERCK & CO. INC. | 2778844 | 130.72 | 155 | 20,261.60 |
0.78 | HD | HOME DEPOT INC | 2434209 | 331.98 | 61 | 20,250.78 |
0.75 | COST | COSTCO WHOLESALE CORP | 2701271 | 721.86 | 27 | 19,490.22 |
0.73 | SPX US 06/21/24 P4875 | 4,740.00 | 4 | 18,960.00 | ||
0.70 | ABBV | ABBVIE INC | B92SR70 | 167.29 | 108 | 18,067.32 |
0.67 | CVX | CHEVRON CORP | 2838555 | 165.28 | 105 | 17,354.40 |
0.62 | CRM | SALESFORCE INC | 2310525 | 273.14 | 59 | 16,115.26 |
0.61 | BAC | BANK OF AMERICA CORP | 2295677 | 37.91 | 418 | 15,846.38 |
0.61 | WMT | WALMART INC | 2936921 | 60.21 | 261 | 15,714.81 |
0.58 | AMD | ADVANCED MICRO DEVICES | 2007849 | 153.76 | 98 | 15,068.48 |
0.57 | PEP | PEPSICO INC | 2681511 | 176.68 | 84 | 14,841.12 |
0.57 | NFLX | NETFLIX INC | 2857817 | 564.80 | 26 | 14,684.80 |
0.56 | KO | COCA-COLA CO/THE | 2206657 | 61.74 | 236 | 14,570.64 |
0.51 | ADBE | ADOBE INC | 2008154 | 473.44 | 28 | 13,256.32 |
0.51 | TMO | THERMO FISHER | 2886907 | 571.73 | 23 | 13,149.79 |
0.51 | WFC | WELLS FARGO & CO | 2649100 | 59.93 | 219 | 13,124.67 |
0.50 | LIN | LINDE PLC | BNZHB81 | 443.83 | 29 | 12,871.07 |
0.48 | DIS | WALT DISNEY CO/THE | 2270726 | 112.77 | 111 | 12,517.47 |
0.47 | MCD | MCDONALD'S CORP | 2550707 | 275.60 | 44 | 12,126.40 |
0.46 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.10 | 247 | 11,880.70 |
0.45 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 309.00 | 38 | 11,742.00 |
0.43 | ABT | ABBOTT LABORATORIES | 2002305 | 106.86 | 105 | 11,220.30 |
0.43 | QCOM | QUALCOMM INC | 2714923 | 163.30 | 68 | 11,104.40 |
0.43 | ORCL | ORACLE CORP | 2661568 | 114.89 | 96 | 11,029.44 |
0.41 | INTU | INTUIT INC | 2459020 | 626.39 | 17 | 10,648.63 |
0.41 | GE | GE AEROSPACE | BL59CR9 | 161.26 | 66 | 10,643.16 |
0.41 | CAT | CATERPILLAR INC | 2180201 | 338.00 | 31 | 10,478.00 |
0.39 | AMAT | APPLIED MATERIALS INC | 2046552 | 197.50 | 51 | 10,072.50 |
0.39 | VZ | VERIZON COMMUNIC | 2090571 | 39.22 | 255 | 10,001.10 |
0.38 | DHR | DANAHER CORP | 2250870 | 245.80 | 40 | 9,832.00 |
0.37 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 175.25 | 55 | 9,638.75 |
0.36 | COP | CONOCOPHILLIPS | 2685717 | 130.11 | 72 | 9,367.92 |
0.36 | IBM | IBM | 2005973 | 168.91 | 55 | 9,290.05 |
0.36 | UNP | UNION PACIFIC CORP | 2914734 | 243.55 | 38 | 9,254.90 |
0.35 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 37.87 | 241 | 9,126.67 |
0.35 | PM | PHILIP MORRIS IN | B2PKRQ3 | 96.09 | 94 | 9,032.46 |
0.35 | INTC | INTEL CORP | 2463247 | 35.11 | 257 | 9,023.27 |
0.34 | PFE | PFIZER INC | 2684703 | 25.26 | 343 | 8,664.18 |
0.34 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 69.31 | 125 | 8,663.75 |
0.33 | AMGN | AMGEN INC | 2023607 | 269.38 | 32 | 8,620.16 |
0.33 | NOW | SERVICENOW INC | B80NXX8 | 716.25 | 12 | 8,595.00 |
0.33 | AXP | AMERICAN EXPRESS CO | 2026082 | 237.10 | 36 | 8,535.60 |
0.33 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 420.05 | 20 | 8,401.00 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 415.50 | 20 | 8,310.00 |
0.32 | NEE | NEXTERA ENERGY INC | 2328915 | 66.90 | 124 | 8,295.60 |
0.32 | RTX | RTX CORPORATION | BM5M5Y3 | 101.71 | 81 | 8,238.51 |
0.31 | LOW | LOWE'S COS INC | 2536763 | 229.96 | 35 | 8,048.60 |
0.31 | ETN | EATON CORP PLC | B8KQN82 | 317.10 | 25 | 7,927.50 |
0.30 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 373.12 | 21 | 7,835.52 |
0.30 | PGR | PROGRESSIVE CORP | 2705024 | 210.07 | 37 | 7,772.59 |
0.30 | HON | HONEYWELL INTL | 2020459 | 193.02 | 40 | 7,720.80 |
0.29 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 539.68 | 14 | 7,555.52 |
0.29 | MU | MICRON TECHNOLOGY INC | 2588184 | 111.58 | 67 | 7,475.86 |
0.28 | LRCX | LAM RESEARCH CORP | 2502247 | 901.47 | 8 | 7,211.76 |
0.28 | T | AT&T INC | 2831811 | 16.58 | 434 | 7,195.72 |
0.28 | C | CITIGROUP INC | 2297907 | 61.79 | 115 | 7,105.85 |
0.27 | SYK | STRYKER CORP | 2853688 | 337.15 | 21 | 7,080.15 |
0.27 | MS | MORGAN STANLEY | 2262314 | 92.56 | 76 | 7,034.56 |
0.27 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,502.48 | 2 | 7,004.96 |
0.27 | NKE | NIKE INC -CL B | 2640147 | 93.94 | 74 | 6,951.56 |
0.26 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 74.89 | 90 | 6,740.10 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 96.42 | 69 | 6,652.98 |
0.25 | MDT | MEDTRONIC PLC | BTN1Y11 | 79.25 | 82 | 6,498.50 |
0.25 | UPS | UNITED PARCEL-B | 2517382 | 147.39 | 44 | 6,485.16 |
0.25 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 246.34 | 26 | 6,404.84 |
0.25 | CB | CHUBB LTD | B3BQMF6 | 245.96 | 26 | 6,394.96 |
0.25 | CI | THE CIGNA GROUP | BHJ0775 | 354.51 | 18 | 6,381.18 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 397.70 | 16 | 6,363.20 |
0.24 | DE | DEERE & CO | 2261203 | 394.06 | 16 | 6,304.96 |
0.24 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 73.26 | 86 | 6,300.36 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 201.47 | 31 | 6,245.57 |
0.24 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 3,111.97 | 2 | 6,223.94 |
0.23 | BLK | BLACKROCK INC | 2494504 | 757.65 | 8 | 6,061.20 |
0.23 | SBUX | STARBUCKS CORP | 2842255 | 87.84 | 69 | 6,060.96 |
0.23 | LMT | LOCKHEED MARTIN CORP | 2522096 | 464.78 | 13 | 6,042.14 |
0.23 | ADI | ANALOG DEVICES INC | 2032067 | 197.94 | 30 | 5,938.20 |
0.22 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.80 | 82 | 5,805.60 |
0.22 | PLD | PROLOGIS INC | B44WZD7 | 103.35 | 56 | 5,787.60 |
0.22 | BA | BOEING CO/THE | 2108601 | 166.81 | 34 | 5,671.54 |
0.21 | FI | FISERV INC | 2342034 | 153.29 | 36 | 5,518.44 |
0.21 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 44.70 | 123 | 5,498.10 |
0.21 | KLAC | KLA CORP | 2480138 | 672.95 | 8 | 5,383.60 |
0.21 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 890.68 | 6 | 5,344.08 |
0.20 | BX | BLACKSTONE INC | BKF2SL7 | 122.53 | 43 | 5,268.79 |
0.20 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 288.79 | 18 | 5,198.22 |
0.20 | CVS | CVS HEALTH CORP | 2577609 | 67.33 | 76 | 5,117.08 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 164.05 | 31 | 5,085.55 |
0.19 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 172.90 | 29 | 5,014.10 |
0.19 | GILD | GILEAD SCIENCES INC | 2369174 | 65.27 | 76 | 4,960.52 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 74.37 | 66 | 4,908.42 |
0.19 | XSP US 06/21/24 P488 | 489.00 | 10 | 4,890.00 | ||
0.19 | CME | CME GROUP INC | 2965839 | 212.54 | 23 | 4,888.42 |
0.18 | SNPS | SYNOPSYS INC | 2867719 | 530.11 | 9 | 4,770.99 |
0.18 | TGT | TARGET CORP | 2259101 | 164.44 | 29 | 4,768.76 |
0.18 | EOG | EOG RESOURCES INC | 2318024 | 135.36 | 35 | 4,737.60 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 212.70 | 22 | 4,679.40 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 43.54 | 107 | 4,658.78 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 99.03 | 47 | 4,654.41 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 131.82 | 35 | 4,613.70 |
0.17 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 277.08 | 16 | 4,433.28 |
0.17 | EQIX | EQUINIX INC | BVLZX12 | 738.35 | 6 | 4,430.10 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 549.38 | 8 | 4,395.04 |
0.17 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 488.06 | 9 | 4,392.54 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 199.51 | 22 | 4,389.22 |
0.17 | MCK | MCKESSON CORP | 2378534 | 539.94 | 8 | 4,319.52 |
0.17 | SLB | SCHLUMBERGER LTD | 2779201 | 49.44 | 87 | 4,301.28 |
0.17 | FCX | FREEPORT-MCMORAN INC | 2352118 | 49.40 | 87 | 4,297.80 |
0.17 | ZTS | ZOETIS INC | B95WG16 | 153.36 | 28 | 4,294.08 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 89.29 | 48 | 4,285.92 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 304.81 | 14 | 4,267.34 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 157.24 | 27 | 4,245.48 |
0.16 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 163.01 | 26 | 4,238.26 |
0.16 | ANET | ARISTA NETWORKS INC | BN33VM5 | 264.76 | 16 | 4,236.16 |
0.16 | ITW | ILLINOIS TOOL WORKS | 2457552 | 248.16 | 17 | 4,218.72 |
0.16 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,054.13 | 4 | 4,216.52 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 299.37 | 14 | 4,191.18 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 64.10 | 65 | 4,166.50 |
0.16 | APH | AMPHENOL CORP-CL A | 2145084 | 119.01 | 35 | 4,165.35 |
0.16 | CSX | CSX CORP | 2160753 | 34.03 | 121 | 4,117.63 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 284.90 | 14 | 3,988.60 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 109.60 | 36 | 3,945.60 |
0.15 | BDX | BECTON DICKINSON AND CO | 2087807 | 230.48 | 17 | 3,918.16 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 275.15 | 14 | 3,852.10 |
0.15 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 238.08 | 16 | 3,809.28 |
0.15 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,256.58 | 3 | 3,769.74 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 314.12 | 12 | 3,769.44 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 156.30 | 24 | 3,751.20 |
0.14 | FDX | FEDEX CORP | 2142784 | 265.52 | 14 | 3,717.28 |
0.14 | AON | AON PLC-CLASS A | BLP1HW5 | 306.00 | 12 | 3,672.00 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 241.94 | 15 | 3,629.10 |
0.14 | USB | US BANCORP | 2736035 | 40.99 | 88 | 3,607.12 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 188.01 | 19 | 3,572.19 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 167.13 | 21 | 3,509.73 |
0.14 | COF | CAPITAL ONE FINA | 2654461 | 145.97 | 24 | 3,503.28 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 349.02 | 10 | 3,490.20 |
0.13 | MCO | MOODY'S CORP | 2252058 | 375.18 | 9 | 3,376.62 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 88.01 | 38 | 3,344.38 |
0.13 | CTAS | CINTAS CORP | 2197137 | 665.25 | 5 | 3,326.25 |
0.13 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 236.95 | 14 | 3,317.30 |
0.13 | ECL | ECOLAB INC | 2304227 | 219.79 | 15 | 3,296.85 |
0.13 | PCAR | PACCAR INC | 2665861 | 112.62 | 29 | 3,265.98 |
0.13 | HLT | HILTON WORLDWIDE | BYVMW06 | 203.93 | 16 | 3,262.88 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 540.41 | 6 | 3,242.46 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 45.62 | 70 | 3,193.40 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 138.01 | 23 | 3,174.23 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 74.63 | 42 | 3,134.46 |
0.12 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 240.83 | 13 | 3,130.79 |
0.12 | MMM | 3M CO | 2595708 | 91.41 | 34 | 3,107.94 |
0.12 | F | FORD MOTOR CO | 2615468 | 13.04 | 237 | 3,090.48 |
0.12 | NEM | NEWMONT CORP | 2636607 | 43.41 | 71 | 3,082.11 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 37.97 | 81 | 3,075.57 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 235.08 | 13 | 3,056.04 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 92.21 | 33 | 3,042.93 |
0.12 | ADSK | AUTODESK INC | 2065159 | 216.40 | 14 | 3,029.60 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 94.00 | 32 | 3,008.00 |
0.12 | CPRT | COPART INC | 2208073 | 55.22 | 54 | 2,981.88 |
0.11 | AZO | AUTOZONE INC | 2065955 | 2,945.25 | 1 | 2,945.25 |
0.11 | OKE | ONEOK INC | 2130109 | 81.38 | 36 | 2,929.68 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 39.45 | 74 | 2,919.30 |
0.11 | HES | HESS CORP | 2023748 | 161.45 | 18 | 2,906.10 |
0.11 | SRE | SEMPRA | 2138158 | 71.98 | 40 | 2,879.20 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 261.71 | 11 | 2,878.81 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 86.86 | 33 | 2,866.38 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 136.43 | 21 | 2,865.03 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 142.73 | 20 | 2,854.60 |
0.11 | GWW | WW GRAINGER INC | 2380863 | 947.84 | 3 | 2,843.52 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 59.81 | 47 | 2,811.07 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 140.48 | 20 | 2,809.60 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 233.98 | 12 | 2,807.76 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.99 | 13 | 2,781.87 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 690.92 | 4 | 2,763.68 |
0.11 | O | REALTY INCOME CORP | 2724193 | 53.80 | 51 | 2,743.80 |
0.11 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 67.88 | 40 | 2,715.20 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 50.97 | 53 | 2,701.41 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 57.18 | 47 | 2,687.46 |
0.10 | AME | AMETEK INC | 2089212 | 177.93 | 15 | 2,668.95 |
0.10 | MET | METLIFE INC | 2573209 | 71.90 | 37 | 2,660.30 |
0.10 | ROST | ROSS STORES INC | 2746711 | 132.15 | 20 | 2,643.00 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 64.45 | 41 | 2,642.45 |
0.10 | NUE | NUCOR CORP | 2651086 | 175.88 | 15 | 2,638.20 |
0.10 | DHI | DR HORTON INC | 2250687 | 144.20 | 18 | 2,595.60 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 258.68 | 10 | 2,586.80 |
0.10 | GIS | GENERAL MILLS INC | 2367026 | 71.38 | 36 | 2,569.68 |
0.10 | FTNT | FORTINET INC | B5B2106 | 64.03 | 40 | 2,561.20 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 141.56 | 18 | 2,548.08 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 141.49 | 18 | 2,546.82 |
0.10 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 360.00 | 7 | 2,520.00 |
0.10 | RSG | REPUBLIC SERVICES INC | 2262530 | 193.56 | 13 | 2,516.28 |
0.10 | AFL | AFLAC INC | 2026361 | 83.73 | 30 | 2,511.90 |
0.10 | HUM | HUMANA INC | 2445063 | 311.41 | 8 | 2,491.28 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 207.36 | 12 | 2,488.32 |
0.10 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 207.10 | 12 | 2,485.20 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 70.47 | 35 | 2,466.45 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 410.91 | 6 | 2,465.46 |
0.10 | CTVA | CORTEVA INC | BK73B42 | 54.70 | 45 | 2,461.50 |
0.10 | FAST | FASTENAL CO | 2332262 | 68.14 | 36 | 2,453.04 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 489.24 | 5 | 2,446.20 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 111.18 | 22 | 2,445.96 |
0.09 | DOW | DOW INC | BHXCF84 | 56.44 | 43 | 2,426.92 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 172.34 | 14 | 2,412.76 |
0.09 | SYY | SYSCO CORP | 2868165 | 77.07 | 31 | 2,389.17 |
0.09 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 597.07 | 4 | 2,388.28 |
0.09 | GEV | GE VERNOVA INC | BP6H4Y1 | 148.31 | 16 | 2,372.96 |
0.09 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 787.40 | 3 | 2,362.20 |
0.09 | CCI | CROWN CASTLE INC | BTGQCX1 | 94.21 | 25 | 2,355.25 |
0.09 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 53.15 | 44 | 2,338.60 |
0.09 | CMI | CUMMINS INC | 2240202 | 291.61 | 8 | 2,332.88 |
0.09 | VMC | VULCAN MATERIALS CO | 2931205 | 258.54 | 9 | 2,326.86 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 93.02 | 25 | 2,325.50 |
0.09 | MSCI | MSCI INC | B2972D2 | 464.49 | 5 | 2,322.45 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 136.37 | 17 | 2,318.29 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 121.97 | 19 | 2,317.43 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 92.03 | 25 | 2,300.75 |
0.09 | EXC | EXELON CORP | 2670519 | 37.66 | 61 | 2,297.26 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 255.19 | 9 | 2,296.71 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.80 | 122 | 2,293.60 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 152.79 | 15 | 2,291.85 |
0.09 | CNC | CENTENE CORP | 2807061 | 75.68 | 30 | 2,270.40 |
0.09 | KR | KROGER CO | 2497406 | 55.91 | 40 | 2,236.40 |
0.09 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 85.95 | 26 | 2,234.72 |
0.09 | IT | GARTNER INC | 2372763 | 446.31 | 5 | 2,231.55 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 106.18 | 21 | 2,229.78 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 68.09 | 32 | 2,178.88 |
0.08 | CSGP | COSTAR GROUP INC | 2262864 | 90.34 | 24 | 2,168.16 |
0.08 | CASH | 1.00 | 2,167 | 2,167.10 | ||
0.08 | COR | CENCORA INC | 2795393 | 239.76 | 9 | 2,157.84 |
0.08 | PCG | P G & E CORP | 2689560 | 17.07 | 126 | 2,150.82 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 52.61 | 40 | 2,104.40 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.72 | 54 | 2,090.88 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 94.11 | 22 | 2,070.42 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 19.02 | 107 | 2,035.14 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 33.30 | 61 | 2,031.30 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 66.76 | 30 | 2,002.80 |
0.08 | DAL | DELTA AIR LINES INC | B1W9D46 | 49.88 | 40 | 1,995.20 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 124.63 | 16 | 1,994.08 |
0.08 | MPWR | MONOLITHIC POWER | B01Z7J1 | 660.34 | 3 | 1,981.02 |
0.08 | XEL | XCEL ENERGY INC | 2614807 | 55.01 | 36 | 1,980.36 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 196.66 | 10 | 1,966.60 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 130.61 | 15 | 1,959.15 |
0.08 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 276.95 | 7 | 1,938.65 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.50 | 26 | 1,911.00 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 127.31 | 15 | 1,909.65 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 125.67 | 15 | 1,885.05 |
0.07 | EL | ESTEE LAUDER | 2320524 | 144.99 | 13 | 1,884.87 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.37 | 49 | 1,880.13 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 133.83 | 14 | 1,873.62 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 265.26 | 7 | 1,856.82 |
0.07 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 61.00 | 30 | 1,830.00 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.55 | 64 | 1,827.20 |
0.07 | EFX | EQUIFAX INC | 2319146 | 226.28 | 8 | 1,810.24 |
0.07 | WAB | WABTEC CORP | 2955733 | 163.18 | 11 | 1,794.98 |
0.07 | RCL | ROYAL CARIBBEAN | 2754907 | 137.47 | 13 | 1,787.11 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 99.09 | 18 | 1,783.62 |
0.07 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 222.79 | 8 | 1,782.32 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 93.05 | 19 | 1,767.95 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.84 | 52 | 1,759.68 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 66.38 | 26 | 1,725.88 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 142.65 | 12 | 1,711.80 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 243.42 | 7 | 1,703.94 |
0.07 | DLTR | DOLLAR TREE INC | 2272476 | 121.69 | 14 | 1,703.66 |
0.07 | EBAY | EBAY INC | 2293819 | 51.34 | 33 | 1,694.22 |
0.07 | HSY | HERSHEY CO/THE | 2422806 | 187.15 | 9 | 1,684.35 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 129.23 | 13 | 1,679.99 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.82 | 45 | 1,656.90 |
0.06 | RMD | RESMED INC | 2732903 | 183.42 | 9 | 1,650.78 |
0.06 | ANSS | ANSYS INC | 2045623 | 327.04 | 5 | 1,635.20 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 147.43 | 11 | 1,621.73 |
0.06 | BIIB | BIOGEN INC | 2455965 | 202.46 | 8 | 1,619.68 |
0.06 | DECK | DECKERS OUTDOOR CORP | 2267278 | 806.50 | 2 | 1,613.00 |
0.06 | DOV | DOVER CORP | 2278407 | 179.11 | 9 | 1,611.99 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 76.21 | 21 | 1,600.41 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 82.81 | 19 | 1,573.39 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 71.13 | 22 | 1,564.86 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 195.56 | 8 | 1,564.48 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 119.75 | 13 | 1,556.75 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 64.80 | 24 | 1,555.20 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 259.10 | 6 | 1,554.60 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 256.92 | 6 | 1,541.52 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 191.32 | 8 | 1,530.56 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 117.68 | 13 | 1,529.84 |
0.06 | ETR | ENTERGY CORP | 2317087 | 107.53 | 14 | 1,505.42 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 99.68 | 15 | 1,495.20 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 87.02 | 17 | 1,479.34 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 368.18 | 4 | 1,472.72 |
0.06 | MTB | M & T BANK CORP | 2340168 | 146.90 | 10 | 1,469.00 |
0.06 | HPQ | HP INC | BYX4D52 | 28.13 | 52 | 1,462.76 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 121.55 | 12 | 1,458.60 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 161.07 | 9 | 1,449.63 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 111.14 | 13 | 1,444.82 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 143.43 | 10 | 1,434.30 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 64.88 | 22 | 1,427.36 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.46 | 45 | 1,415.70 |
0.06 | GLW | CORNING INC | 2224701 | 31.35 | 45 | 1,410.75 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 77.26 | 18 | 1,390.68 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 197.93 | 7 | 1,385.51 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 16.97 | 81 | 1,374.57 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 103.81 | 13 | 1,349.53 |
0.05 | OTHER PAYABLE & RECEIVABLES | 1.00 | 1,348 | 1,347.56 | ||
0.05 | RJF | RAYMOND JAMES | 2718992 | 121.95 | 11 | 1,341.45 |
0.05 | ILMN | ILLUMINA INC | 2613990 | 121.05 | 11 | 1,331.55 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 133.03 | 10 | 1,330.30 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 40.23 | 33 | 1,327.59 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 60.29 | 22 | 1,326.38 |
0.05 | STT | STATE STREET CORP | 2842040 | 73.29 | 18 | 1,319.22 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 144.18 | 9 | 1,297.62 |
0.05 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 185.26 | 7 | 1,296.82 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 143.03 | 9 | 1,287.27 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 107.25 | 12 | 1,287.00 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 28.43 | 45 | 1,279.35 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 34.48 | 37 | 1,275.76 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 181.69 | 7 | 1,271.83 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 84.34 | 15 | 1,265.10 |
0.05 | PTC | PTC INC | B95N910 | 179.88 | 7 | 1,259.16 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 96.71 | 13 | 1,257.23 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 69.44 | 18 | 1,249.92 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 310.50 | 4 | 1,242.00 |
0.05 | WAT | WATERS CORP | 2937689 | 308.35 | 4 | 1,233.40 |
0.05 | MTD | METTLER-TOLEDO | 2126249 | 1,232.91 | 1 | 1,232.91 |
0.05 | PPL | PPL CORP | 2680905 | 27.30 | 45 | 1,228.50 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 136.25 | 9 | 1,226.25 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 175.02 | 7 | 1,225.14 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 306.24 | 4 | 1,224.96 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 111.36 | 11 | 1,224.96 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 408.01 | 3 | 1,224.03 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.58 | 90 | 1,222.20 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 93.79 | 13 | 1,219.27 |
0.05 | NTAP | NETAPP INC | 2630643 | 100.94 | 12 | 1,211.28 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 60.52 | 20 | 1,210.40 |
0.05 | STE | STERIS PLC | BFY8C75 | 201.54 | 6 | 1,209.24 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 302.08 | 4 | 1,208.32 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 402.27 | 3 | 1,206.81 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 108.83 | 11 | 1,197.13 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.57 | 31 | 1,195.67 |
0.05 | FICO | FAIR ISAAC CORP | 2330299 | 1,193.66 | 1 | 1,193.66 |
0.05 | APTV | APTIV PLC | B783TY6 | 70.13 | 17 | 1,192.21 |
0.05 | LH | LABORATORY CP | 2586122 | 198.35 | 6 | 1,190.10 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.29 | 142 | 1,177.18 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 129.88 | 9 | 1,168.92 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 82.28 | 14 | 1,151.92 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 376.98 | 3 | 1,130.94 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 44.66 | 25 | 1,116.50 |
0.04 | IEX | IDEX CORP | 2456612 | 223.28 | 5 | 1,116.40 |
0.04 | TXT | TEXTRON INC | 2885937 | 84.90 | 13 | 1,103.70 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 365.76 | 3 | 1,097.28 |
0.04 | VRSN | VERISIGN INC | 2142922 | 182.68 | 6 | 1,096.08 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 60.89 | 18 | 1,096.02 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 156.54 | 7 | 1,095.78 |
0.04 | EQT | EQT CORP | 2319414 | 40.41 | 27 | 1,091.07 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 217.16 | 5 | 1,085.80 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.44 | 13 | 1,084.72 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 89.93 | 12 | 1,079.16 |
0.04 | CE | CELANESE CORP | B05MZT4 | 153.19 | 7 | 1,072.33 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 352.30 | 3 | 1,056.90 |
0.04 | K | KELLANOVA | 2486813 | 58.45 | 18 | 1,052.10 |
0.04 | BALL | BALL CORP | 2073022 | 65.45 | 16 | 1,047.20 |
0.04 | VTR | VENTAS INC | 2927925 | 43.36 | 24 | 1,040.64 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 104.06 | 10 | 1,040.60 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 171.25 | 6 | 1,027.50 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 113.15 | 9 | 1,018.35 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 15.18 | 67 | 1,017.06 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 45.55 | 22 | 1,002.10 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.74 | 36 | 998.64 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 494.77 | 2 | 989.54 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 247.21 | 4 | 988.84 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 75.71 | 13 | 984.23 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 75.56 | 13 | 982.28 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 27.26 | 36 | 981.36 |
0.04 | TER | TERADYNE INC | 2884183 | 108.91 | 9 | 980.19 |
0.04 | AEE | AMEREN CORPORATION | 2050832 | 74.76 | 13 | 971.88 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 107.83 | 9 | 970.47 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.34 | 33 | 968.22 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 53.51 | 18 | 963.18 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.61 | 49 | 960.89 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 87.26 | 11 | 959.86 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 118.44 | 8 | 947.52 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 72.86 | 13 | 947.18 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 117.30 | 8 | 938.40 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 77.91 | 12 | 934.92 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 102.95 | 9 | 926.55 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 458.07 | 2 | 916.14 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 60.48 | 15 | 907.20 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.23 | 18 | 904.14 |
0.03 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.06 | 11 | 891.66 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 59.21 | 15 | 888.15 |
0.03 | CLX | CLOROX COMPANY | 2204026 | 147.50 | 6 | 885.00 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 292.53 | 3 | 877.59 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 18.89 | 45 | 850.05 |
0.03 | WRK | WESTROCK CO | BYR0914 | 46.81 | 18 | 842.58 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 31.16 | 27 | 841.32 |
0.03 | L | LOEWS CORP | 2523022 | 76.41 | 11 | 840.51 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 418.71 | 2 | 837.42 |
0.03 | JBL | JABIL INC | 2471789 | 118.48 | 7 | 829.36 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 75.24 | 11 | 827.64 |
0.03 | ATO | ATMOS ENERGY CORP | 2315359 | 118.17 | 7 | 827.19 |
0.03 | TFX | TELEFLEX INC | 2881407 | 206.71 | 4 | 826.84 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 164.17 | 5 | 820.85 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 62.82 | 13 | 816.66 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 135.42 | 6 | 812.52 |
0.03 | SNA | SNAP-ON INC | 2818740 | 270.16 | 3 | 810.48 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 35.00 | 23 | 805.00 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 79.97 | 10 | 799.70 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 88.83 | 9 | 799.47 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 88.49 | 9 | 796.41 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 17.60 | 45 | 792.00 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.47 | 69 | 791.43 |
0.03 | AES | AES CORP | 2002479 | 17.13 | 46 | 787.98 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 31.27 | 25 | 781.75 |
0.03 | NDSN | NORDSON CORP | 2641838 | 259.66 | 3 | 778.98 |
0.03 | LKQ | LKQ CORP | 2971029 | 42.92 | 18 | 772.56 |
0.03 | NI | NISOURCE INC | 2645409 | 28.10 | 27 | 758.70 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 83.50 | 9 | 751.50 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 124.87 | 6 | 749.22 |
0.03 | POOL | POOL CORP | 2781585 | 370.00 | 2 | 740.00 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.55 | 36 | 739.80 |
0.03 | FFIV | F5 INC | 2427599 | 181.85 | 4 | 727.40 |
0.03 | KEY | KEYCORP | 2490911 | 14.61 | 49 | 715.89 |
0.03 | RVTY | REVVITY INC | 2305844 | 102.09 | 7 | 714.63 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 79.20 | 9 | 712.80 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 101.79 | 7 | 712.53 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 237.13 | 3 | 711.39 |
0.03 | ROL | ROLLINS INC | 2747305 | 44.27 | 16 | 708.32 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 33.52 | 21 | 703.92 |
0.03 | MAS | MASCO CORP | 2570200 | 69.87 | 10 | 698.70 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 115.18 | 6 | 691.08 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 114.98 | 6 | 689.88 |
0.03 | UDR | UDR INC | 2727910 | 37.97 | 18 | 683.46 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 227.81 | 3 | 683.43 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 42.18 | 16 | 674.88 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 96.13 | 7 | 672.91 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.28 | 22 | 666.16 |
0.03 | INCY | INCYTE CORP | 2471950 | 51.18 | 13 | 665.34 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.42 | 36 | 663.12 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 165.10 | 4 | 660.40 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.34 | 36 | 660.24 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 72.82 | 9 | 655.38 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 163.74 | 4 | 654.96 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.21 | 27 | 653.67 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.13 | 46 | 649.98 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 127.20 | 5 | 636.00 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 8.95 | 71 | 635.45 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 35.27 | 18 | 634.86 |
0.02 | JNPR | JUNIPER NETWORKS INC | 2431846 | 34.95 | 18 | 629.10 |
0.02 | KMX | CARMAX INC | 2983563 | 69.22 | 9 | 622.98 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 67.20 | 9 | 604.80 |
0.02 | HAS | HASBRO INC | 2414580 | 64.97 | 9 | 584.73 |
0.02 | EVRG | EVERGY INC | BFMXGR0 | 52.42 | 11 | 576.62 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.68 | 18 | 570.24 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 62.66 | 9 | 563.94 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 186.58 | 3 | 559.74 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 55.80 | 10 | 558.00 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 138.85 | 4 | 555.40 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 275.98 | 2 | 551.96 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 39.39 | 14 | 551.46 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 31.69 | 17 | 538.73 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 59.06 | 9 | 531.54 |
0.02 | AIZ | ASSURANT INC | 2331430 | 173.64 | 3 | 520.92 |
0.02 | FMC | FMC CORP | 2328603 | 57.80 | 9 | 520.20 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.20 | 7 | 519.40 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.09 | 20 | 501.80 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 166.93 | 3 | 500.79 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 45.37 | 11 | 499.07 |
0.02 | JKHY | JACK HENRY | 2469193 | 165.89 | 3 | 497.67 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 61.83 | 8 | 494.64 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.51 | 33 | 478.83 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 114.70 | 4 | 458.80 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 75.54 | 6 | 453.24 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 110.27 | 4 | 441.08 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.18 | 36 | 438.48 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 48.11 | 9 | 432.99 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 70.60 | 6 | 423.60 |
0.02 | APA | APA CORP | BNNF1C1 | 32.36 | 13 | 420.68 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 38.04 | 11 | 418.44 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 59.58 | 7 | 417.06 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 201.58 | 2 | 403.16 |
0.02 | DVA | DAVITA INC | 2898087 | 132.77 | 3 | 398.31 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 98.21 | 4 | 392.84 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 96.60 | 4 | 386.40 |
0.01 | AOS | SMITH (A.O.) CORP | 2816023 | 82.82 | 4 | 331.28 |
0.01 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 19.35 | 17 | 328.95 |
0.01 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 45.60 | 7 | 319.20 |
0.01 | BXP | BOSTON PROPERTIES INC | 2019479 | 61.95 | 5 | 309.75 |
0.01 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 102.57 | 3 | 307.71 |
0.01 | BWA | BORGWARNER INC | 2111955 | 32.82 | 9 | 295.38 |
0.01 | CHRW | CH ROBINSON | 2116228 | 70.26 | 4 | 281.04 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 275.60 | 1 | 275.60 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 29.25 | 9 | 263.25 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 24.94 | 9 | 224.46 |
0.01 | CMA | COMERICA INC | 2212870 | 52.15 | 3 | 156.45 |
0.00 | XSP US 06/21/24 C565 | 9.00 | -10 | -90.00 | ||
-0.01 | SPX US 06/21/24 C5650 | 85.00 | -4 | -340.00 |
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.