NAV | $32.45 | Daily Change | $0.14 | 0.43% |
Market Price | $32.43 | Daily Change | $0.14 | 0.43% |
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 | $2.27 million |
NAV | $32.45 |
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 | $32.45 | Daily Change | $0.14 | 0.43% |
Market Price | $32.43 | Daily Change | $0.14 | 0.43% |
As of recent month & quarter-end (09/30/24)
As of recent month & quarter-end (09/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 29.92% | 29.86% | 30.24% |
3 Years | 8.52% | 8.40% | 8.95% |
Since Inception | 7.08% | 7.04% | 7.51% |
1 Year | 29.92% | 29.86% | 30.24% |
3 Years | 8.52% | 8.40% | 8.95% |
Since Inception | 7.08% | 7.04% | 7.51% |
Year-to-Date | 19.01% | 18.95% | 19.26% |
1 Month | 1.64% | 1.80% | 1.86% |
3 Months | 4.88% | 4.75% | 4.96% |
Since Inception | 23.65% | 23.49% | 25.18% |
Year-to-Date | 19.01% | 18.95% | 19.26% |
1 Month | 1.64% | 1.80% | 1.86% |
3 Months | 4.88% | 4.75% | 4.96% |
Since Inception | 23.65% | 23.49% | 25.18% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.99 | AAPL | APPLE INC | 2046251 | 227.55 | 698 | 158,829.90 |
6.70 | NVDA | NVIDIA CORP | 2379504 | 134.80 | 1,129 | 152,189.20 |
6.25 | MSFT | MICROSOFT CORP | 2588173 | 416.32 | 341 | 141,965.12 |
3.57 | AMZN | AMAZON.COM INC | 2000019 | 188.82 | 429 | 81,003.78 |
2.60 | META | META PLATFORMS INC | B7TL820 | 589.95 | 100 | 58,995.00 |
1.93 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 163.24 | 269 | 43,911.56 |
1.71 | AVGO | BROADCOM INC | BDZ78H9 | 181.48 | 214 | 38,836.72 |
1.70 | BRK/B | BERKSHIRE HATH-B | 2073390 | 460.21 | 84 | 38,657.64 |
1.59 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 164.52 | 220 | 36,194.40 |
1.48 | LLY | ELI LILLY & CO | 2516152 | 932.06 | 36 | 33,554.16 |
1.28 | JPM | JPMORGAN CHASE & CO | 2190385 | 222.29 | 131 | 29,119.99 |
1.22 | TSLA | TESLA INC | B616C79 | 217.80 | 127 | 27,660.60 |
1.11 | XOM | EXXON MOBIL CORP | 2326618 | 123.61 | 204 | 25,216.44 |
1.11 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 598.05 | 42 | 25,118.10 |
0.94 | V | VISA INC-CLASS A SHARES | B2PZN04 | 277.84 | 77 | 21,393.68 |
0.84 | MA | MASTERCARD INC - A | B121557 | 502.26 | 38 | 19,085.88 |
0.83 | HD | HOME DEPOT INC | 2434209 | 411.90 | 46 | 18,947.40 |
0.81 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 171.09 | 108 | 18,477.72 |
0.78 | COST | COSTCO WHOLESALE CORP | 2701271 | 889.03 | 20 | 17,780.60 |
0.78 | JNJ | JOHNSON & JOHNSON | 2475833 | 161.46 | 110 | 17,760.60 |
0.71 | SPX US 12/20/24 P5405 | 5,350.00 | 3 | 16,050.00 | ||
0.70 | WMT | WALMART INC | 2936921 | 80.10 | 199 | 15,939.90 |
0.69 | ABBV | ABBVIE INC | B92SR70 | 194.19 | 81 | 15,729.39 |
0.64 | NFLX | NETFLIX INC | 2857817 | 722.79 | 20 | 14,455.80 |
0.57 | ORCL | ORACLE CORP | 2661568 | 175.77 | 74 | 13,006.98 |
0.57 | BAC | BANK OF AMERICA CORP | 2295677 | 41.95 | 310 | 13,004.50 |
0.56 | MRK | MERCK & CO. INC. | 2778844 | 109.73 | 116 | 12,728.68 |
0.56 | CRM | SALESFORCE INC | 2310525 | 288.10 | 44 | 12,676.40 |
0.55 | AMD | ADVANCED MICRO DEVICES | 2007849 | 167.89 | 74 | 12,423.86 |
0.55 | KO | COCA-COLA CO/THE | 2206657 | 69.57 | 178 | 12,383.46 |
0.52 | CVX | CHEVRON CORP | 2838555 | 151.42 | 78 | 11,810.76 |
0.49 | PEP | PEPSICO INC | 2681511 | 174.81 | 63 | 11,013.03 |
0.47 | TMO | THERMO FISHER | 2886907 | 596.92 | 18 | 10,744.56 |
0.46 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 360.74 | 29 | 10,461.46 |
0.46 | LIN | LINDE PLC | BNZHB81 | 474.04 | 22 | 10,428.88 |
0.44 | MCD | MCDONALD'S CORP | 2550707 | 305.04 | 33 | 10,066.32 |
0.44 | CSCO | CISCO SYSTEMS INC | 2198163 | 54.25 | 185 | 10,036.25 |
0.44 | ADBE | ADOBE INC | 2008154 | 495.42 | 20 | 9,908.40 |
0.43 | IBM | IBM | 2005973 | 233.26 | 42 | 9,796.92 |
0.42 | GE | GE AEROSPACE | BL59CR9 | 191.16 | 50 | 9,558.00 |
0.42 | WFC | WELLS FARGO & CO | 2649100 | 60.99 | 156 | 9,514.44 |
0.41 | ABT | ABBOTT LABORATORIES | 2002305 | 116.12 | 80 | 9,289.60 |
0.39 | CAT | CATERPILLAR INC | 2180201 | 402.02 | 22 | 8,844.44 |
0.38 | QCOM | QUALCOMM INC | 2714923 | 169.98 | 51 | 8,668.98 |
0.38 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 205.11 | 42 | 8,614.62 |
0.38 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 4,284.73 | 2 | 8,569.46 |
0.38 | PM | PHILIP MORRIS IN | B2PKRQ3 | 120.10 | 71 | 8,527.10 |
0.37 | NOW | SERVICENOW INC | B80NXX8 | 938.59 | 9 | 8,447.31 |
0.37 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 86.34 | 97 | 8,374.98 |
0.37 | VZ | VERIZON COMMUNIC | 2090571 | 43.00 | 193 | 8,299.00 |
0.36 | AMGN | AMGEN INC | 2023607 | 328.35 | 25 | 8,208.75 |
0.35 | INTU | INTUIT INC | 2459020 | 616.68 | 13 | 8,016.84 |
0.35 | DIS | WALT DISNEY CO/THE | 2270726 | 94.13 | 84 | 7,906.92 |
0.35 | DHR | DANAHER CORP | 2250870 | 270.33 | 29 | 7,839.57 |
0.35 | SPGI | S&P GLOBAL INC | BYV2325 | 522.01 | 15 | 7,830.15 |
0.34 | AMAT | APPLIED MATERIALS INC | 2046552 | 205.06 | 38 | 7,792.28 |
0.34 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 484.78 | 16 | 7,756.48 |
0.34 | NEE | NEXTERA ENERGY INC | 2328915 | 81.86 | 94 | 7,694.84 |
0.33 | PFE | PFIZER INC | 2684703 | 29.16 | 260 | 7,581.60 |
0.33 | RTX | RTX CORPORATION | BM5M5Y3 | 123.93 | 61 | 7,559.73 |
0.32 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 41.26 | 177 | 7,303.02 |
0.32 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 516.30 | 14 | 7,228.20 |
0.32 | AXP | AMERICAN EXPRESS CO | 2026082 | 276.16 | 26 | 7,180.16 |
0.32 | LOW | LOWE'S COS INC | 2536763 | 275.76 | 26 | 7,169.76 |
0.31 | T | AT&T INC | 2831811 | 21.37 | 329 | 7,030.73 |
0.30 | PGR | PROGRESSIVE CORP | 2705024 | 254.09 | 27 | 6,860.43 |
0.30 | UNP | UNION PACIFIC CORP | 2914734 | 242.31 | 28 | 6,784.68 |
0.29 | HON | HONEYWELL INTL | 2020459 | 215.99 | 30 | 6,479.70 |
0.28 | MS | MORGAN STANLEY | 2262314 | 110.46 | 57 | 6,296.22 |
0.27 | ETN | EATON CORP PLC | B8KQN82 | 341.39 | 18 | 6,145.02 |
0.27 | LMT | LOCKHEED MARTIN CORP | 2522096 | 604.17 | 10 | 6,041.70 |
0.26 | BLK | BLACKROCK INC | BMZBBT7 | 990.26 | 6 | 5,941.56 |
0.26 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 87.10 | 68 | 5,922.80 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 113.73 | 52 | 5,913.96 |
0.26 | COP | CONOCOPHILLIPS | 2685717 | 110.49 | 53 | 5,855.97 |
0.26 | C | CITIGROUP INC | 2297907 | 65.74 | 89 | 5,850.86 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 481.71 | 12 | 5,780.52 |
0.25 | SYK | STRYKER CORP | 2853688 | 355.60 | 16 | 5,689.60 |
0.25 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 373.20 | 15 | 5,598.00 |
0.24 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 501.88 | 11 | 5,520.68 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 288.36 | 19 | 5,478.84 |
0.24 | MU | MICRON TECHNOLOGY INC | 2588184 | 106.92 | 51 | 5,452.92 |
0.24 | MDT | MEDTRONIC PLC | BTN1Y11 | 89.36 | 60 | 5,361.60 |
0.24 | ADI | ANALOG DEVICES INC | 2032067 | 232.86 | 23 | 5,355.78 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 225.05 | 23 | 5,176.15 |
0.22 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 1,015.67 | 5 | 5,078.35 |
0.22 | SBUX | STARBUCKS CORP | 2842255 | 95.55 | 53 | 5,064.15 |
0.22 | BX | BLACKSTONE INC | BKF2SL7 | 153.04 | 33 | 5,050.32 |
0.22 | PLD | PROLOGIS INC | B44WZD7 | 120.24 | 42 | 5,050.08 |
0.22 | ANET | ARISTA NETWORKS INC | BN33VM5 | 416.93 | 12 | 5,003.16 |
0.22 | LRCX | LAM RESEARCH CORP | BSML4N7 | 82.89 | 60 | 4,973.40 |
0.22 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 52.20 | 95 | 4,959.00 |
0.22 | FI | FISERV INC | 2342034 | 190.35 | 26 | 4,949.10 |
0.22 | DE | DEERE & CO | 2261203 | 411.08 | 12 | 4,932.96 |
0.22 | TMUS | T-MOBILE US INC | B94Q9V0 | 213.04 | 23 | 4,899.92 |
0.22 | CB | CHUBB LTD | B3BQMF6 | 286.83 | 17 | 4,876.11 |
0.21 | KLAC | KLA CORP | 2480138 | 803.73 | 6 | 4,822.38 |
0.21 | GILD | GILEAD SCIENCES INC | 2369174 | 84.95 | 56 | 4,757.20 |
0.21 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 67.68 | 70 | 4,737.60 |
0.21 | INTC | INTEL CORP | 2463247 | 23.56 | 201 | 4,735.56 |
0.20 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 219.27 | 21 | 4,604.67 |
0.20 | UPS | UNITED PARCEL-B | 2517382 | 134.60 | 34 | 4,576.40 |
0.20 | CI | THE CIGNA GROUP | BHJ0775 | 350.30 | 13 | 4,553.90 |
0.20 | NKE | NIKE INC -CL B | 2640147 | 82.15 | 55 | 4,518.25 |
0.20 | SO | SOUTHERN CO/THE | 2829601 | 88.96 | 50 | 4,448.00 |
0.19 | ICE | INTERCONTINENTAL | BFSSDS9 | 162.57 | 27 | 4,389.39 |
0.19 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.66 | 61 | 4,310.26 |
0.19 | XSP US 12/20/24 P540 | 535.50 | 8 | 4,284.00 | ||
0.19 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,410.42 | 3 | 4,231.26 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 378.99 | 11 | 4,168.89 |
0.18 | BA | BOEING CO/THE | 2108601 | 151.02 | 27 | 4,077.54 |
0.18 | KKR | KKR & CO INC | BG1FRR1 | 135.59 | 30 | 4,067.70 |
0.18 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 43.51 | 92 | 4,002.92 |
0.18 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 399.86 | 10 | 3,998.60 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 114.17 | 35 | 3,995.95 |
0.18 | ZTS | ZOETIS INC | B95WG16 | 190.08 | 21 | 3,991.68 |
0.17 | MO | ALTRIA GROUP INC | 2692632 | 49.84 | 79 | 3,937.36 |
0.17 | CVS | CVS HEALTH CORP | 2577609 | 66.63 | 58 | 3,864.54 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 80.51 | 48 | 3,864.48 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 637.15 | 6 | 3,822.90 |
0.17 | SNPS | SYNOPSYS INC | 2867719 | 539.92 | 7 | 3,779.44 |
0.17 | CME | CME GROUP INC | 2965839 | 221.72 | 17 | 3,769.24 |
0.17 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 467.94 | 8 | 3,743.52 |
0.16 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 266.22 | 14 | 3,727.08 |
0.16 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 282.39 | 13 | 3,671.07 |
0.16 | CL | COLGATE-PALMOLIVE CO | 2209106 | 100.10 | 36 | 3,603.60 |
0.16 | WM | WASTE MANAGEMENT INC | 2937667 | 211.81 | 17 | 3,600.77 |
0.16 | GD | GENERAL DYNAMICS CORP | 2365161 | 299.44 | 12 | 3,593.28 |
0.16 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,187.53 | 3 | 3,562.59 |
0.16 | AON | AON PLC-CLASS A | BLP1HW5 | 355.15 | 10 | 3,551.50 |
0.16 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 394.54 | 9 | 3,550.86 |
0.16 | APH | AMPHENOL CORP-CL A | 2145084 | 65.56 | 54 | 3,540.24 |
0.16 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 320.21 | 11 | 3,522.31 |
0.16 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 58.65 | 60 | 3,519.00 |
0.15 | MMM | 3M CO | 2595708 | 134.75 | 26 | 3,503.50 |
0.15 | EQIX | EQUINIX INC | BVLZX12 | 871.56 | 4 | 3,486.24 |
0.15 | GEV | GE VERNOVA INC | BP6H4Y1 | 266.89 | 13 | 3,469.57 |
0.15 | EOG | EOG RESOURCES INC | 2318024 | 132.45 | 26 | 3,443.70 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 187.77 | 18 | 3,379.86 |
0.15 | WELL | WELLTOWER INC | BYVYHH4 | 125.18 | 27 | 3,379.86 |
0.15 | FCX | FREEPORT-MCMORAN INC | 2352118 | 50.03 | 67 | 3,352.01 |
0.15 | CTAS | CINTAS CORP | 2197137 | 208.05 | 16 | 3,328.80 |
0.15 | TGT | TARGET CORP | 2259101 | 158.46 | 21 | 3,327.66 |
0.15 | MCO | MOODY'S CORP | 2252058 | 475.11 | 7 | 3,325.77 |
0.14 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 81.61 | 39 | 3,182.79 |
0.14 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 528.70 | 6 | 3,172.20 |
0.14 | APD | AIR PRODS & CHEM | 2011602 | 316.66 | 10 | 3,166.60 |
0.14 | USB | US BANCORP | 2736035 | 46.26 | 68 | 3,145.68 |
0.14 | AZO | AUTOZONE INC | 2065955 | 3,129.78 | 1 | 3,129.78 |
0.14 | ITW | ILLINOIS TOOL WORKS | 2457552 | 260.59 | 12 | 3,127.08 |
0.14 | CSX | CSX CORP | 2160753 | 34.96 | 89 | 3,111.44 |
0.14 | BDX | BECTON DICKINSON AND CO | 2087807 | 236.50 | 13 | 3,074.50 |
0.13 | ECL | ECOLAB INC | 2304227 | 254.00 | 12 | 3,048.00 |
0.13 | MCK | MCKESSON CORP | 2378534 | 505.59 | 6 | 3,033.54 |
0.13 | SLB | SCHLUMBERGER LTD | 2779201 | 44.78 | 67 | 3,000.26 |
0.13 | WMB | WILLIAMS COS INC | 2967181 | 50.48 | 58 | 2,927.84 |
0.13 | EMR | EMERSON ELECTRIC CO | 2313405 | 112.06 | 26 | 2,913.56 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 262.63 | 11 | 2,888.93 |
0.13 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 287.91 | 10 | 2,879.10 |
0.13 | NEM | NEWMONT CORP | 2636607 | 54.30 | 53 | 2,877.90 |
0.13 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 238.10 | 12 | 2,857.20 |
0.12 | ADSK | AUTODESK INC | 2065159 | 281.67 | 10 | 2,816.70 |
0.12 | COF | CAPITAL ONE FINA | 2654461 | 155.68 | 18 | 2,802.24 |
0.12 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 551.55 | 5 | 2,757.75 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 43.26 | 63 | 2,725.38 |
0.12 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 134.40 | 20 | 2,688.00 |
0.12 | FDX | FEDEX CORP | 2142784 | 264.36 | 10 | 2,643.60 |
0.12 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 164.26 | 16 | 2,628.16 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 238.13 | 11 | 2,619.43 |
0.12 | OKE | ONEOK INC | 2130109 | 96.61 | 27 | 2,608.47 |
0.11 | PSX | PHILLIPS 66 | B78C4Y8 | 136.35 | 19 | 2,590.65 |
0.11 | PCAR | PACCAR INC | 2665861 | 106.80 | 24 | 2,563.20 |
0.11 | DHI | DR HORTON INC | 2250687 | 182.82 | 14 | 2,559.48 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 74.15 | 34 | 2,521.10 |
0.11 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 502.50 | 5 | 2,512.50 |
0.11 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 250.17 | 10 | 2,501.70 |
0.11 | AFL | AFLAC INC | 2026361 | 113.26 | 22 | 2,491.72 |
0.11 | GM | GENERAL MOTORS CO | B665KZ5 | 47.87 | 52 | 2,489.24 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 819.00 | 3 | 2,457.00 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 98.25 | 25 | 2,456.25 |
0.11 | MSCI | MSCI INC | B2972D2 | 605.59 | 4 | 2,422.36 |
0.11 | O | REALTY INCOME CORP | 2724193 | 61.75 | 39 | 2,408.25 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 77.61 | 31 | 2,405.91 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 342.83 | 7 | 2,399.81 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 170.78 | 14 | 2,390.92 |
0.11 | SRE | SEMPRA | 2138158 | 82.16 | 29 | 2,382.64 |
0.10 | TRV | TRAVELERS COS INC/THE | 2769503 | 236.58 | 10 | 2,365.80 |
0.10 | CPRT | COPART INC | 2208073 | 55.92 | 42 | 2,348.64 |
0.10 | FTNT | FORTINET INC | B5B2106 | 82.87 | 28 | 2,320.36 |
0.10 | AIG | AMERICAN INTERNA | 2027342 | 77.23 | 30 | 2,316.90 |
0.10 | MET | METLIFE INC | 2573209 | 85.51 | 27 | 2,308.77 |
0.10 | ROST | ROSS STORES INC | 2746711 | 143.36 | 16 | 2,293.76 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 188.28 | 12 | 2,259.36 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 160.73 | 14 | 2,250.22 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 246.04 | 9 | 2,214.36 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 1,085.04 | 2 | 2,170.08 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 86.75 | 25 | 2,168.75 |
0.10 | PWR | QUANTA SERVICES INC | 2150204 | 309.42 | 7 | 2,165.94 |
0.10 | KMI | KINDER MORGAN INC | B3NQ4P8 | 24.70 | 87 | 2,148.90 |
0.09 | D | DOMINION ENERGY INC | 2542049 | 56.22 | 38 | 2,136.36 |
0.09 | VLO | VALERO ENERGY CORP | 2041364 | 142.34 | 15 | 2,135.10 |
0.09 | KMB | KIMBERLY-CLARK CORP | 2491839 | 142.25 | 15 | 2,133.75 |
0.09 | CCI | CROWN CASTLE INC | BTGQCX1 | 110.81 | 19 | 2,105.39 |
0.09 | IT | GARTNER INC | 2372763 | 521.22 | 4 | 2,084.88 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 138.89 | 15 | 2,083.35 |
0.09 | TEL | TE CONNECTIVITY PLC | BRC3N84 | 147.51 | 14 | 2,065.14 |
0.09 | FICO | FAIR ISAAC CORP | 2330299 | 2,031.00 | 1 | 2,031.00 |
0.09 | CMI | CUMMINS INC | 2240202 | 336.07 | 6 | 2,016.42 |
0.09 | VST | Vistra Corp. | BZ8VJQ8 | 125.29 | 16 | 2,004.64 |
0.09 | FAST | FASTENAL CO | 2332262 | 76.82 | 26 | 1,997.32 |
0.09 | F | FORD MOTOR CO | 2615468 | 10.72 | 185 | 1,983.20 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 123.72 | 16 | 1,979.52 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 104.03 | 19 | 1,976.57 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 178.19 | 11 | 1,960.09 |
0.09 | RCL | ROYAL CARIBBEAN | 2754907 | 195.69 | 10 | 1,956.90 |
0.09 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 77.98 | 25 | 1,949.50 |
0.09 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 114.40 | 17 | 1,944.80 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 87.66 | 22 | 1,928.52 |
0.09 | PCG | P G & E CORP | 2689560 | 19.63 | 98 | 1,923.74 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 100.76 | 19 | 1,914.44 |
0.08 | IDXX | IDEXX LABORATORIES INC | 2459202 | 476.27 | 4 | 1,905.08 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 268.23 | 7 | 1,877.61 |
0.08 | MPWR | MONOLITHIC POWER | B01Z7J1 | 938.47 | 2 | 1,876.94 |
0.08 | AME | AMETEK INC | 2089212 | 170.39 | 11 | 1,874.29 |
0.08 | A | AGILENT TECHNOLOGIES INC | 2520153 | 143.82 | 13 | 1,869.66 |
0.08 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 103.82 | 18 | 1,868.76 |
0.08 | EXC | EXELON CORP | 2670519 | 39.74 | 47 | 1,867.78 |
0.08 | RSG | REPUBLIC SERVICES INC | 2262530 | 204.44 | 9 | 1,839.96 |
0.08 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 68.13 | 27 | 1,839.51 |
0.08 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 229.26 | 8 | 1,834.08 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 75.94 | 24 | 1,822.56 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 91.03 | 20 | 1,820.62 |
0.08 | HES | HESS CORP | 2023748 | 139.79 | 13 | 1,817.27 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 21.46 | 83 | 1,781.18 |
0.08 | COR | CENCORA INC | 2795393 | 222.56 | 8 | 1,780.48 |
0.08 | DOW | DOW INC | BHXCF84 | 53.78 | 33 | 1,774.74 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 37.70 | 47 | 1,771.90 |
0.08 | KR | KROGER CO | 2497406 | 55.36 | 32 | 1,771.52 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 56.84 | 31 | 1,762.04 |
0.08 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 54.76 | 32 | 1,752.32 |
0.08 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 51.31 | 34 | 1,744.54 |
0.08 | YUM | YUM! BRANDS INC | 2098876 | 134.02 | 13 | 1,742.26 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 86.53 | 20 | 1,730.60 |
0.08 | EFX | EQUIFAX INC | 2319146 | 285.20 | 6 | 1,711.20 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 36.38 | 47 | 1,709.86 |
0.08 | GIS | GENERAL MILLS INC | 2367026 | 70.81 | 24 | 1,699.44 |
0.07 | STZ | CONSTELLATION-A | 2170473 | 241.06 | 7 | 1,687.42 |
0.07 | IRM | IRON MOUNTAIN INC | BVFTF03 | 120.34 | 14 | 1,684.76 |
0.07 | RMD | RESMED INC | 2732903 | 240.51 | 7 | 1,683.57 |
0.07 | NUE | NUCOR CORP | 2651086 | 151.91 | 11 | 1,671.01 |
0.07 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 127.73 | 13 | 1,660.49 |
0.07 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 165.76 | 10 | 1,657.60 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 117.36 | 14 | 1,643.04 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 102.32 | 16 | 1,637.12 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 544.90 | 3 | 1,634.70 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 32.55 | 50 | 1,627.50 |
0.07 | GLW | CORNING INC | 2224701 | 46.46 | 35 | 1,626.10 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 145.81 | 11 | 1,603.91 |
0.07 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 199.58 | 8 | 1,596.64 |
0.07 | CNC | CENTENE CORP | 2807061 | 72.44 | 22 | 1,593.68 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 121.93 | 13 | 1,585.09 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 143.24 | 11 | 1,575.64 |
0.07 | SYY | SYSCO CORP | 2868165 | 74.42 | 21 | 1,562.82 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 194.96 | 8 | 1,559.68 |
0.07 | HUM | HUMANA INC | 2445063 | 258.07 | 6 | 1,548.42 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 219.62 | 7 | 1,537.34 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 170.54 | 9 | 1,534.86 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 303.37 | 5 | 1,516.85 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 136.86 | 11 | 1,505.46 |
0.07 | WAB | WABTEC CORP | 2955733 | 187.95 | 8 | 1,503.60 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 62.31 | 24 | 1,495.44 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 51.33 | 29 | 1,488.57 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 247.51 | 6 | 1,485.06 |
0.07 | MTB | M & T BANK CORP | 2340168 | 185.19 | 8 | 1,481.52 |
0.07 | HPQ | HP INC | BYX4D52 | 37.01 | 40 | 1,480.40 |
0.06 | CASH | 1.00 | 1,464 | 1,464.19 | ||
0.06 | EBAY | EBAY INC | 2293819 | 66.33 | 22 | 1,459.26 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,450.95 | 1 | 1,450.95 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 290.03 | 5 | 1,450.15 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 95.45 | 15 | 1,431.75 |
0.06 | PPG | PPG INDUSTRIES INC | 2698470 | 128.25 | 11 | 1,410.75 |
0.06 | ON | ON SEMICONDUCTOR | 2583576 | 70.33 | 20 | 1,406.60 |
0.06 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 278.25 | 5 | 1,391.23 |
0.06 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 35.22 | 39 | 1,373.58 |
0.06 | CSGP | COSTAR GROUP INC | 2262864 | 76.27 | 18 | 1,372.86 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 71.62 | 19 | 1,360.78 |
0.06 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 271.16 | 5 | 1,355.80 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 83.61 | 16 | 1,337.76 |
0.06 | CDW | CDW CORP/DE | BBM5MD6 | 222.00 | 6 | 1,332.00 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 78.02 | 17 | 1,326.34 |
0.06 | ANSS | ANSYS INC | 2045623 | 330.03 | 4 | 1,320.12 |
0.06 | BIIB | BIOGEN INC | 2455965 | 188.38 | 7 | 1,318.66 |
0.06 | AXON | AXON ENTERPRISE INC | BDT5S35 | 434.98 | 3 | 1,304.94 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 326.05 | 4 | 1,304.20 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 20.67 | 63 | 1,302.21 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 185.98 | 7 | 1,301.86 |
0.06 | HAL | HALLIBURTON CO | 2405302 | 30.82 | 42 | 1,294.44 |
0.06 | OTHER PAYABLE & RECEIVABLES | 1.00 | 1,280 | 1,279.70 | ||
0.06 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 57.97 | 22 | 1,275.34 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 159.01 | 8 | 1,272.08 |
0.06 | NTAP | NETAPP INC | 2630643 | 126.93 | 10 | 1,269.30 |
0.06 | STT | STATE STREET CORP | 2842040 | 89.83 | 14 | 1,257.62 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 139.20 | 9 | 1,252.80 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 138.87 | 9 | 1,249.83 |
0.06 | VLTO | VERALTO CORP | BPGMZQ5 | 113.13 | 11 | 1,244.43 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 155.09 | 8 | 1,240.68 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 112.51 | 11 | 1,237.61 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 43.84 | 28 | 1,227.52 |
0.05 | GPN | GLOBAL PAYMENTS INC | 2712013 | 100.61 | 12 | 1,207.32 |
0.05 | DVN | DEVON ENERGY CORP | 2480677 | 42.96 | 28 | 1,202.88 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 594.41 | 2 | 1,188.82 |
0.05 | DXCM | DEXCOM INC | B0796X4 | 69.21 | 17 | 1,176.57 |
0.05 | ETR | ENTERGY CORP | 2317087 | 130.64 | 9 | 1,175.76 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 129.95 | 9 | 1,169.55 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 233.51 | 5 | 1,167.55 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 165.89 | 7 | 1,161.23 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 33.03 | 35 | 1,156.05 |
0.05 | DOV | DOVER CORP | 2278407 | 190.69 | 6 | 1,144.14 |
0.05 | STE | STERIS PLC | BFY8C75 | 226.90 | 5 | 1,134.50 |
0.05 | VTR | VENTAS INC | 2927925 | 62.95 | 18 | 1,133.10 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 102.66 | 11 | 1,129.26 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 161.25 | 7 | 1,128.75 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 124.87 | 9 | 1,123.83 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 101.61 | 11 | 1,117.71 |
0.05 | PPL | PPL CORP | 2680905 | 31.71 | 35 | 1,109.85 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 220.74 | 5 | 1,103.70 |
0.05 | SW | SMURFIT WESTROCK PLC | BRK49M5 | 45.60 | 24 | 1,094.40 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 108.98 | 10 | 1,089.80 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 15.39 | 70 | 1,077.30 |
0.05 | WAT | WATERS CORP | 2937689 | 357.97 | 3 | 1,073.91 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 42.71 | 25 | 1,067.75 |
0.05 | COO | COOPER COS INC/THE | BQPDXR3 | 106.74 | 10 | 1,067.40 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 211.49 | 5 | 1,057.45 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 104.75 | 10 | 1,047.50 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 86.45 | 12 | 1,037.40 |
0.05 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 93.79 | 11 | 1,031.69 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 206.00 | 5 | 1,030.00 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 73.09 | 14 | 1,023.26 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 63.82 | 16 | 1,021.12 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 339.32 | 3 | 1,017.96 |
0.04 | EQT | EQT CORP | 2319414 | 37.41 | 27 | 1,010.07 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 53.15 | 19 | 1,009.85 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 167.20 | 6 | 1,003.20 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 330.12 | 3 | 990.36 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 109.81 | 9 | 988.29 |
0.04 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 163.13 | 6 | 978.78 |
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 33.75 | 29 | 978.75 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 139.36 | 7 | 975.52 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 69.34 | 14 | 970.76 |
0.04 | K | KELLANOVA | 2486813 | 80.55 | 12 | 966.60 |
0.04 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 193.00 | 5 | 965.00 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 80.18 | 12 | 962.16 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 160.30 | 6 | 961.80 |
0.04 | GPC | GENUINE PARTS CO | 2367480 | 137.24 | 7 | 960.68 |
0.04 | SMCI | SUPER MICRO COMPUTER INC | BRC3N73 | 47.80 | 20 | 956.00 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 52.87 | 18 | 951.66 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 20.43 | 46 | 939.78 |
0.04 | ZBH | ZIMMER BIOMET HO | 2783815 | 103.50 | 9 | 931.50 |
0.04 | APTV | APTIV PLC | B783TY6 | 71.29 | 13 | 926.77 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 102.86 | 9 | 925.74 |
0.04 | TER | TERADYNE INC | 2884183 | 131.91 | 7 | 923.37 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 456.81 | 2 | 913.62 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 456.57 | 2 | 913.14 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 129.86 | 7 | 909.02 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 64.88 | 14 | 908.32 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 454.08 | 2 | 908.16 |
0.04 | PTC | PTC INC | B95N910 | 181.00 | 5 | 905.00 |
0.04 | BALL | BALL CORP | 2073022 | 64.64 | 14 | 904.96 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 150.50 | 6 | 903.00 |
0.04 | WST | WEST PHARMACEUT | 2950482 | 294.91 | 3 | 884.73 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 58.57 | 15 | 878.55 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 97.44 | 9 | 876.96 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 23.69 | 37 | 876.53 |
0.04 | MRNA | MODERNA INC | BGSXTS3 | 58.29 | 15 | 874.35 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 218.03 | 4 | 872.12 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 217.95 | 4 | 871.80 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 24.89 | 35 | 871.15 |
0.04 | LH | LABCORP HOLDINGS INC | BSBK800 | 216.39 | 4 | 865.56 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 61.80 | 14 | 865.20 |
0.04 | EL | ESTEE LAUDER | 2320524 | 96.10 | 9 | 864.90 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 288.08 | 3 | 864.24 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 123.02 | 7 | 861.14 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 429.67 | 2 | 859.34 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 30.62 | 28 | 857.36 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 7.52 | 112 | 842.24 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 36.54 | 23 | 840.42 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 138.46 | 6 | 830.76 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 92.17 | 9 | 829.53 |
0.04 | DG | DOLLAR GENERAL CORP | B5B1S13 | 82.49 | 10 | 824.90 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 58.83 | 14 | 823.62 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 48.19 | 17 | 819.23 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 136.39 | 6 | 818.34 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 89.75 | 9 | 807.75 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 114.81 | 7 | 803.67 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 89.20 | 9 | 802.80 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 393.96 | 2 | 787.92 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 28.06 | 28 | 785.68 |
0.03 | DRI | DARDEN RESTAURANTS INC | 2289874 | 156.72 | 5 | 783.60 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 27.75 | 28 | 777.00 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 153.41 | 5 | 767.05 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 107.96 | 7 | 755.72 |
0.03 | VRSN | VERISIGN INC | 2142922 | 188.10 | 4 | 752.40 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 375.02 | 2 | 750.04 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 148.67 | 5 | 743.35 |
0.03 | ULTA | ULTA BEAUTY INC | B28TS42 | 370.58 | 2 | 741.16 |
0.03 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.57 | 25 | 739.25 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 11.19 | 66 | 738.54 |
0.03 | POOL | POOL CORP | 2781585 | 365.28 | 2 | 730.56 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 104.22 | 7 | 729.54 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 42.61 | 17 | 724.37 |
0.03 | HOLX | HOLOGIC INC | 2433530 | 79.81 | 9 | 718.29 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 59.67 | 12 | 716.04 |
0.03 | L | LOEWS CORP | 2523022 | 79.35 | 9 | 714.15 |
0.03 | NI | NISOURCE INC | 2645409 | 33.93 | 21 | 712.53 |
0.03 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 100.97 | 7 | 706.79 |
0.03 | ARE | ALEXANDRIA REAL | 2009210 | 117.60 | 6 | 705.60 |
0.03 | TXT | TEXTRON INC | 2885937 | 87.96 | 8 | 703.68 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 87.81 | 8 | 702.48 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 233.10 | 3 | 699.30 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 63.01 | 11 | 693.11 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 97.63 | 7 | 683.41 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 170.72 | 4 | 682.88 |
0.03 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 97.30 | 7 | 681.10 |
0.03 | CE | CELANESE CORP | B05MZT4 | 136.18 | 5 | 680.90 |
0.03 | MAS | MASCO CORP | 2570200 | 83.49 | 8 | 667.92 |
0.03 | FFIV | F5 INC | 2427599 | 222.62 | 3 | 667.86 |
0.03 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 222.04 | 3 | 666.12 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 59.34 | 11 | 652.74 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 23.18 | 28 | 649.04 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 214.33 | 3 | 642.99 |
0.03 | KEY | KEYCORP | 2490911 | 17.22 | 37 | 637.14 |
0.03 | IEX | IDEX CORP | 2456612 | 211.49 | 3 | 634.47 |
0.03 | AES | AES CORP | 2002479 | 17.32 | 36 | 623.52 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.81 | 35 | 623.35 |
0.03 | JBL | JABIL INC | 2471789 | 124.23 | 5 | 621.15 |
0.03 | DLTR | DOLLAR TREE INC | 2272476 | 68.94 | 9 | 620.46 |
0.03 | UDR | UDR INC | 2727910 | 43.72 | 14 | 612.08 |
0.03 | RVTY | REVVITY INC | 2305844 | 121.51 | 5 | 607.55 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.38 | 53 | 603.14 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 119.31 | 5 | 596.55 |
0.03 | ROL | ROLLINS INC | 2747305 | 49.66 | 12 | 595.92 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 147.30 | 4 | 589.20 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 195.03 | 3 | 585.09 |
0.03 | SNA | SNAP-ON INC | 2818740 | 291.81 | 2 | 583.62 |
0.03 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 96.97 | 6 | 581.82 |
0.03 | BXP | BXP INC | 2019479 | 82.97 | 7 | 580.79 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 21.67 | 26 | 563.42 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 29.37 | 19 | 558.03 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 278.10 | 2 | 556.20 |
0.02 | EMN | EASTMAN CHEMICAL CO | 2298386 | 110.57 | 5 | 552.85 |
0.02 | CHRW | CH ROBINSON | 2116228 | 110.17 | 5 | 550.85 |
0.02 | JKHY | JACK HENRY | 2469193 | 183.38 | 3 | 550.14 |
0.02 | LKQ | LKQ CORP | 2971029 | 39.04 | 14 | 546.56 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 25.93 | 21 | 544.53 |
0.02 | JNPR | JUNIPER NETWORKS INC | 2431846 | 38.75 | 14 | 542.50 |
0.02 | ERIE | ERIE INDEMNITY-A | 2311711 | 534.70 | 1 | 534.70 |
0.02 | IPG | INTERPUBLIC GRP | 2466321 | 31.39 | 17 | 533.63 |
0.02 | INCY | INCYTE CORP | 2471950 | 66.12 | 8 | 528.96 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 173.59 | 3 | 520.77 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 259.39 | 2 | 518.78 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 73.36 | 7 | 513.52 |
0.02 | NDSN | NORDSON CORP | 2641838 | 256.62 | 2 | 513.24 |
0.02 | ALB | ALBEMARLE CORP | 2046853 | 102.02 | 5 | 510.10 |
0.02 | KMX | CARMAX INC | 2983563 | 72.14 | 7 | 504.98 |
0.02 | HAS | HASBRO INC | 2414580 | 72.13 | 7 | 504.91 |
0.02 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 71.35 | 7 | 499.45 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 70.53 | 7 | 493.71 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 70.30 | 7 | 492.10 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 37.72 | 13 | 490.36 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 60.45 | 8 | 483.60 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 17.69 | 27 | 477.63 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 39.66 | 12 | 475.92 |
0.02 | TFX | TELEFLEX INC | 2881407 | 236.03 | 2 | 472.06 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 26.16 | 18 | 470.88 |
0.02 | SJM | JM SMUCKER CO/THE | 2951452 | 116.82 | 4 | 467.28 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 45.27 | 10 | 452.70 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 31.08 | 14 | 435.12 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 107.78 | 4 | 431.12 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 85.90 | 5 | 429.50 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 47.41 | 9 | 426.69 |
0.02 | FMC | FMC CORP | 2328603 | 60.66 | 7 | 424.62 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 68.14 | 6 | 408.84 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 101.83 | 4 | 407.32 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 80.87 | 5 | 404.35 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 201.89 | 2 | 403.78 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 44.51 | 9 | 400.59 |
0.02 | CRL | CHARLES RIVER LA | 2604336 | 192.97 | 2 | 385.94 |
0.02 | AIZ | ASSURANT INC | 2331430 | 191.89 | 2 | 383.78 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 54.45 | 7 | 381.15 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 41.39 | 9 | 372.51 |
0.02 | BWA | BORGWARNER INC | 2111955 | 35.05 | 10 | 350.50 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 48.29 | 7 | 338.03 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 111.45 | 3 | 334.35 |
0.01 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 162.50 | 2 | 325.00 |
0.01 | WBA | WALGREENS BOOTS | BTN1Y44 | 9.21 | 35 | 322.35 |
0.01 | BEN | FRANKLIN RESOURCES INC | 2350684 | 20.11 | 16 | 321.76 |
0.01 | DVA | DAVITA INC | 2898087 | 160.85 | 2 | 321.70 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 157.30 | 2 | 314.60 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.35 | 30 | 310.50 |
0.01 | DAY | DAYFORCE INC | BFX1V56 | 61.97 | 5 | 309.85 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 38.00 | 7 | 266.00 |
0.01 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 23.38 | 11 | 257.18 |
0.01 | APA | APA CORP | BNNF1C1 | 27.07 | 9 | 243.63 |
0.01 | WYNN | WYNN RESORTS LTD | 2963811 | 104.75 | 2 | 209.50 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 27.40 | 7 | 191.80 |
0.01 | AMTM | AMENTUM HOLDINGS INC | BMZLFJ5 | 26.90 | 6 | 161.40 |
-0.05 | XSP US 12/20/24 C630 | 129.50 | -8 | -1,036.00 | ||
-0.20 | SPX US 12/20/24 C6275 | 1,495.00 | -3 | -4,485.00 |
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.