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 08/05/22

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $4.03 million
NAV $25.19
Fact Sheet

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 08/05/22

Ticker XCLR
Bloomberg Index Ticker CLL3M
CUSIP 37960A305
ISIN US37960A3059
Primary Exchange NYSE Arca
Shares Outstanding 160,000
Number of Holdings 506
30-Day Median Bid-Ask Spread 0.29%

Distributions As of 08/05/22

30-Day SEC Yield 1.07%
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 08/05/22

NAV $25.19 Daily Change $0.01 0.03%
Market Price $25.20 Daily Change $0.02 0.08%

Performance History

As of recent
(06/30/22)
Fund NAV Market Price Index
Year-to-Date -12.36% -12.62% -12.40%
1 Month 0.33% 0.16% 0.48%
3 Months -6.82% -7.04% -5.98%
Since Inception -9.86% -9.90% -9.56%
Year-to-Date -8.65% -8.81% -8.68%
1 Month 4.23% 4.36% 4.24%
3 Months 2.87% 3.00% 3.28%
Since Inception -6.04% -5.97% -5.72%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 08/05/22

Option Positions Notional Exposure Strike Moneyness Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$3,730,671 4020 103.10% 09/16/2022 42
Long S&P 500 Put Option $3,730,671 3470 83.70% 09/16/2022 42
Short S&P 500 Mini Call Option -$455,971 400 103.60% 09/16/2022 42
Long S&P 500 Mini Put Option $455,971 345 83.20% 09/16/2022 42

Top Holdings As of 08/05/22

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1.51 UNH UNITEDHEALTH GROUP INC 2917766 535.06 114 60,996.84
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1.14 META META PLATFORMS INC B7TL820 167.11 275 45,955.25
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1.07 V VISA INC-CLASS A SHARES B2PZN04 215.87 200 43,174.00
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1.03 JPM JPMORGAN CHASE & CO 2190385 115.76 357 41,326.32
0.97 HD HOME DEPOT INC 2434209 309.69 126 39,020.94
0.92 MA MASTERCARD INC - A B121557 357.51 104 37,181.04
0.91 CVX CHEVRON CORP 2838555 153.64 239 36,719.96
0.84 PFE PFIZER INC 2684703 49.27 683 33,651.41
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0.73 PEP PEPSICO INC 2681511 174.55 168 29,324.40
0.73 BAC BANK OF AMERICA CORP 2295677 33.96 863 29,307.48
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0.72 LLY ELI LILLY & CO 2516152 301.32 96 28,926.72
0.70 TMO THERMO FISHER 2886907 590.26 48 28,332.48
0.68 AVGO BROADCOM INC BDZ78H9 551.44 50 27,572.00
0.67 MRK MERCK & CO. INC. 2778844 87.41 308 26,922.28
0.60 ADBE ADOBE INC 2008154 433.43 56 24,272.08
0.59 ACN ACCENTURE PLC-CL A B4BNMY3 309.35 77 23,819.95
0.59 DIS WALT DISNEY CO/THE 2270726 106.63 222 23,671.86
0.58 ABT ABBOTT LABORATORIES 2002305 109.25 214 23,379.50
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0.57 VZ VERIZON COMMUNIC 2090571 44.95 512 23,014.40
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0.52 NEE NEXTERA ENERGY INC 2328915 87.98 240 21,115.20
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0.52 TXN TEXAS INSTRUMENTS INC 2885409 184.30 113 20,825.90
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0.42 RTX RAYTHEON TECHNOL BM5M5Y3 93.03 182 16,931.46
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0.40 AMGN AMGEN INC 2023607 246.25 65 16,006.25
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0.39 AMT AMERICAN TOWER CORP B7FBFL2 272.19 57 15,514.83
0.38 SPGI S&P GLOBAL INC BYV2325 376.65 41 15,442.57
0.38 MDT MEDTRONIC PLC BTN1Y11 93.28 164 15,297.92
0.37 ORCL ORACLE CORP 2661568 77.35 193 14,928.55
0.37 MS MORGAN STANLEY 2262314 86.13 172 14,814.36
0.36 COP CONOCOPHILLIPS 2685717 92.85 158 14,670.30
0.36 IBM IBM 2005973 132.48 110 14,572.80
0.35 GS GOLDMAN SACHS GROUP INC 2407966 334.67 42 14,056.14
0.34 PYPL PAYPAL HOLDINGS INC BYW36M8 95.32 143 13,630.76
0.33 ELV ELEVANCE HEALTH INC BSPHGL4 475.13 28 13,303.64
0.32 SCHW SCHWAB (CHARLES) CORP 2779397 69.31 185 12,822.35
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0.31 NFLX NETFLIX INC 2857817 226.78 55 12,472.90
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0.31 LMT LOCKHEED MARTIN CORP 2522096 426.41 29 12,365.89
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0.10 IDXX IDEXX LABORATORIES INC 2459202 407.78 10 4,077.80
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0.10 CARR CARRIER GLOBAL CORP BK4N0D7 41.88 97 4,062.36
0.10 IFF INTL FLAVORS & FRAGRANCES 2464165 126.74 32 4,055.68
0.10 MTD METTLER-TOLEDO 2126249 1,347.72 3 4,043.16
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 91.38 44 4,020.72
0.10 VRSK VERISK ANALYTICS INC B4P9W92 198.38 20 3,967.60
0.10 DXCM DEXCOM INC B0796X4 89.09 44 3,919.96
0.10 RMD RESMED INC 2732903 241.80 16 3,868.80
0.10 RSG REPUBLIC SERVICES INC 2262530 141.90 27 3,831.30
0.10 TDG TRANSDIGM GROUP INC B11FJK3 638.30 6 3,829.80
0.10 PPG PPG INDUSTRIES INC 2698470 127.36 30 3,820.80
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 79.32 48 3,807.36
0.09 AFL AFLAC INC 2026361 59.43 64 3,803.52
0.09 ED CONSOLIDATED EDISON INC 2216850 97.19 39 3,790.41
0.09 YUM YUM! BRANDS INC 2098876 118.42 32 3,789.44
0.09 ON ON SEMICONDUCTOR 2583576 67.63 56 3,787.28
0.09 KR KROGER CO 2497406 47.25 80 3,780.00
0.09 FRC FIRST REPUBLIC BANK/CA B4WHY15 163.96 23 3,771.08
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 269.06 14 3,766.84
0.09 ALL ALLSTATE CORP 2019952 117.00 32 3,744.00
0.09 ANET ARISTA NETWORKS INC BN33VM5 126.68 29 3,673.72
0.09 KMI KINDER MORGAN INC B3NQ4P8 17.47 210 3,668.70
0.09 KDP KEURIG DR PEPPER INC BD3W133 38.72 94 3,639.68
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 303.17 12 3,638.04
0.09 HSY HERSHEY CO/THE 2422806 227.11 16 3,633.76
0.09 BK BANK NY MELLON B1Z77F6 43.50 82 3,567.00
0.09 AME AMETEK INC 2089212 126.25 28 3,535.00
0.09 DD DUPONT DE NEMOURS INC BK0VN47 58.88 60 3,532.80
0.09 ROK ROCKWELL AUTOMATION INC 2754060 252.24 14 3,531.36
0.09 CBRE CBRE GROUP INC - A B6WVMH3 83.97 42 3,526.74
0.09 CMI CUMMINS INC 2240202 220.02 16 3,520.32
0.09 BIIB BIOGEN INC 2455965 218.20 16 3,491.20
0.09 CPRT COPART INC 2208073 129.22 27 3,488.94
0.09 TWTR TWITTER INC BFLR866 42.52 82 3,486.64
0.09 PCAR PACCAR INC 2665861 91.13 38 3,462.94
0.09 KHC KRAFT HEINZ CO/THE BYRY499 37.57 91 3,418.87
0.08 FAST FASTENAL CO 2332262 52.95 64 3,388.80
0.08 EBAY EBAY INC 2293819 47.28 71 3,356.88
0.08 EIX EDISON INTERNATIONAL 2829515 68.26 49 3,344.74
0.08 ES EVERSOURCE ENERGY BVVN4Q8 90.38 37 3,344.06
0.08 ALB ALBEMARLE CORP 2046853 237.99 14 3,331.86
0.08 EQR EQUITY RESIDENTIAL 2319157 75.22 44 3,309.68
0.08 HES HESS CORP 2023748 102.89 32 3,292.48
0.08 ROST ROSS STORES INC 2746711 84.23 39 3,284.97
0.08 AVB AVALONBAY COMMUNITIES INC 2131179 204.91 16 3,278.56
0.08 DFS DISCOVER FINANCI B1YLC43 102.35 32 3,275.20
0.08 DTE DTE ENERGY COMPANY 2280220 129.10 25 3,227.50
0.08 BAX BAXTER INTERNATIONAL INC 2085102 58.59 55 3,222.45
0.08 MPWR MONOLITHIC POWER B01Z7J1 532.33 6 3,193.98
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 167.26 19 3,177.94
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 197.22 16 3,155.52
0.08 APTV APTIV PLC B783TY6 98.41 32 3,149.12
0.08 TROW T ROWE PRICE GROUP INC 2702337 125.04 25 3,126.00
0.08 WBA WALGREENS BOOTS BTN1Y44 38.99 80 3,119.20
0.08 DRE DUKE REALTY CORP 2284084 62.12 50 3,106.00
0.08 WST WEST PHARMACEUT 2950482 341.70 9 3,075.30
0.08 FTV FORTIVE CORP BYT3MK1 65.27 47 3,067.69
0.08 ETR ENTERGY CORP 2317087 117.74 26 3,061.24
0.08 ZBH ZIMMER BIOMET HO 2783815 113.26 27 3,058.02
0.08 LH LABORATORY CP 2586122 254.67 12 3,056.04
0.07 EPAM EPAM SYSTEMS INC B44Z3T8 427.39 7 2,991.73
0.07 AWK AMERICAN WATER W B2R3PV1 154.99 19 2,944.72
0.07 AEE AMEREN CORPORATION 2050832 91.30 32 2,921.60
0.07 URI UNITED RENTALS INC 2134781 323.43 9 2,910.87
0.07 CDW CDW CORP/DE BBM5MD6 179.69 16 2,875.04
0.07 GLW CORNING INC 2224701 35.80 80 2,864.00
0.07 ANSS ANSYS INC 2045623 285.48 10 2,854.80
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 355.93 8 2,847.44
0.07 BKR BAKER HUGHES CO BDHLTQ5 23.88 119 2,841.72
0.07 OKE ONEOK INC 2130109 58.55 48 2,810.40
0.07 WY WEYERHAEUSER CO 2958936 35.12 80 2,809.60
0.07 TSN TYSON FOODS INC-CL A 2909730 87.45 32 2,798.40
0.07 FITB FIFTH THIRD BANCORP 2336747 34.67 80 2,773.60
0.07 EFX EQUIFAX INC 2319146 212.45 13 2,761.85
0.07 STT STATE STREET CORP 2842040 70.66 39 2,755.74
0.07 STE STERIS PLC BFY8C75 211.98 13 2,755.74
0.07 VMC VULCAN MATERIALS CO 2931205 172.02 16 2,752.32
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 85.61 32 2,739.52
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 208.81 13 2,714.53
0.07 LEN LENNAR CORP-A 2511920 84.73 32 2,711.36
0.07 CHD CHURCH & DWIGHT CO INC 2195841 87.00 31 2,697.00
0.07 NTRS NORTHERN TRUST CORP 2648668 99.86 27 2,696.22
0.07 HIG HARTFORD FINL SV 2476193 64.16 42 2,694.72
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 121.37 22 2,670.14
0.07 HAL HALLIBURTON CO 2405302 27.79 96 2,667.84
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 189.36 14 2,651.04
0.07 ULTA ULTA BEAUTY INC B28TS42 377.80 7 2,644.60
0.07 CEG CONSTELLATION ENERGY BMH4FS1 74.30 35 2,600.53
0.06 MOH MOLINA HEALTHCARE INC 2212706 324.91 8 2,599.28
0.06 CTRA COTERRA ENERGY INC 2162340 27.93 92 2,569.56
0.06 ARE ALEXANDRIA REAL 2009210 159.78 16 2,556.48
0.06 VTR VENTAS INC 2927925 48.95 52 2,545.40
0.06 CTLT CATALENT INC BP96PQ4 110.56 23 2,542.88
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 278.75 9 2,508.75
0.06 LUV SOUTHWEST AIRLINES CO 2831543 38.81 64 2,483.84
0.06 SIVB SVB FINANCIAL GROUP 2808053 413.21 6 2,479.26
0.06 FE FIRSTENERGY CORP 2100920 38.37 64 2,455.68
0.06 DHI DR HORTON INC 2250687 76.35 32 2,443.20
0.06 TTWO TAKE-TWO INTERAC 2122117 127.16 19 2,416.04
0.06 GPC GENUINE PARTS CO 2367480 150.98 16 2,415.68
0.06 K KELLOGG CO 2486813 75.04 32 2,401.28
0.06 CF CF INDUSTRIES HO B0G4K50 100.05 24 2,401.20
0.06 TDY TELEDYNE TECHNOLOGIES INC 2503477 398.99 6 2,393.94
0.06 IR INGERSOLL-RAND INC BL5GZ82 49.79 48 2,389.92
0.06 MKC MCCORMICK-N/V 2550161 88.33 27 2,384.91
0.06 WAT WATERS CORP 2937689 337.87 7 2,365.09
0.06 IT GARTNER INC 2372763 295.44 8 2,363.52
0.06 ALGN ALIGN TECHNOLOGY INC 2679204 293.89 8 2,351.12
0.06 COO COOPER COS INC/THE 2222631 330.91 7 2,316.37
0.06 HOLX HOLOGIC INC 2433530 71.40 32 2,284.80
0.06 WAB WABTEC CORP 2955733 95.12 24 2,282.88
0.06 ABC AMERISOURCEBERGEN CORP 2795393 141.31 16 2,260.96
0.06 PPL PPL CORP 2680905 28.07 80 2,245.60
0.06 DGX QUEST DIAGNOSTICS INC 2702791 139.38 16 2,230.08
0.06 GWW WW GRAINGER INC 2380863 556.02 4 2,224.08
0.06 CLX CLOROX COMPANY 2204026 138.99 16 2,223.84
0.06 PAYC PAYCOM SOFTWARE INC BL95MY0 370.01 6 2,220.06
0.05 PWR QUANTA SERVICES INC 2150204 136.91 16 2,190.56
0.05 NDAQ NASDAQ INC 2965107 182.07 12 2,184.84
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 68.22 32 2,183.04
0.05 TRMB TRIMBLE INC 2903958 68.10 32 2,179.20
0.05 EVRG EVERGY INC BFMXGR0 67.83 32 2,170.56
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 33.90 64 2,169.60
0.05 CMS CMS ENERGY CORP 2219224 67.61 32 2,163.52
0.05 MAA MID-AMERICA APAR 2589132 179.54 12 2,154.48
0.05 PKI PERKINELMER INC 2305844 153.72 14 2,152.08
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.45 160 2,152.00
0.05 RJF RAYMOND JAMES 2718992 102.30 21 2,148.30
0.05 DOV DOVER CORP 2278407 134.03 16 2,144.48
0.05 AVY AVERY DENNISON CORP 2066408 193.29 11 2,126.19
0.05 FDS FACTSET RESEARCH 2329770 423.31 5 2,116.55
0.05 JKHY JACK HENRY 2469193 211.07 10 2,110.70
0.05 DAL DELTA AIR LINES INC B1W9D46 32.94 64 2,108.16
0.05 MTCH MATCH GROUP INC BK80XH9 67.78 31 2,101.18
0.05 RF REGIONS FINANCIAL CORP B01R311 21.35 98 2,092.30
0.05 HPE HEWLETT PACKA BYVYWS0 14.36 144 2,067.84
0.05 J JACOBS ENGIN GRP 2469052 127.50 16 2,040.00
0.05 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 226.63 9 2,039.67
0.05 BR BROADRIDGE FINL B1VP7R6 167.85 12 2,014.20
0.05 CNP CENTERPOINT ENERGY INC 2440637 31.47 64 2,014.08
0.05 IP INTERNATIONAL PAPER CO 2465254 41.79 48 2,005.92
0.05 AMCR AMCOR PLC BJ1F307 12.27 162 1,987.74
0.05 DRI DARDEN RESTAURANTS INC 2289874 123.58 16 1,977.28
0.05 CAH CARDINAL HEALTH INC 2175672 61.51 32 1,968.32
0.05 LNT ALLIANT ENERGY CORP 2973821 61.28 32 1,960.96
0.05 NTAP NETAPP INC 2630643 72.37 27 1,953.99
0.05 DPZ DOMINO'S PIZZA INC B01SD70 387.93 5 1,939.65
0.05 OMC OMNICOM GROUP 2279303 69.08 28 1,934.24
0.05 TECH BIO-TECHNE CORP BSHZ3Q0 382.97 5 1,914.85
0.05 MOS MOSAIC CO/THE B3NPHP6 52.22 36 1,879.92
0.05 TXT TEXTRON INC 2885937 64.40 29 1,867.60
0.05 BBY BEST BUY CO INC 2094670 76.38 24 1,833.12
0.05 ATO ATMOS ENERGY CORP 2315359 113.89 16 1,822.24
0.05 BRO BROWN & BROWN INC 2692687 64.90 28 1,817.20
0.05 INCY INCYTE CORP 2471950 72.16 25 1,804.00
0.05 BALL BALL CORP 2073022 56.36 32 1,803.52
0.05 SWKS SKYWORKS SOLUTIONS INC 2961053 112.66 16 1,802.56
0.04 VRSN VERISIGN INC 2142922 198.70 9 1,788.30
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 37.21 48 1,786.08
0.04 MRO MARATHON OIL CORP 2910970 21.77 82 1,785.14
0.04 STX SEAGATE TECHNOLO BKVD2N4 80.95 22 1,780.90
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 37.06 48 1,778.88
0.04 KEY KEYCORP 2490911 18.06 98 1,769.88
0.04 LKQ LKQ CORP 2971029 55.08 32 1,762.56
0.04 PKG PACKAGING CORP OF AMERICA 2504566 135.22 13 1,757.86
0.04 CHRW CH ROBINSON 2116228 109.74 16 1,755.84
0.04 ETSY ETSY INC BWTN5N1 109.38 16 1,750.08
0.04 GNRC GENERAC HOLDINGS INC B6197Q2 248.13 7 1,736.91
0.04 FMC FMC CORP 2328603 106.33 16 1,701.28
0.04 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 26.51 64 1,696.64
0.04 AES AES CORP 2002479 24.22 70 1,695.40
0.04 MAS MASCO CORP 2570200 52.72 32 1,687.04
0.04 TYL TYLER TECHNOLOGIES INC 2909644 418.92 4 1,675.68
0.04 IRM IRON MOUNTAIN INC BVFTF03 52.30 32 1,673.60
0.04 MGM MGM RESORTS INTERNATIONAL 2547419 34.71 48 1,666.08
0.04 ZBRA ZEBRA TECH CORP 2989356 331.70 5 1,658.50
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 103.53 16 1,656.48
0.04 CAG CONAGRA BRANDS INC 2215460 34.43 48 1,652.64
0.04 EXPE EXPEDIA GROUP INC B748CK2 102.52 16 1,640.32
0.04 CTXS CITRIX SYSTEMS INC 2182553 102.50 16 1,640.00
0.04 TER TERADYNE INC 2884183 100.75 16 1,612.00
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 100.55 16 1,608.80
0.04 KMX CARMAX INC 2983563 99.17 16 1,586.72
0.04 SEDG SOLAREDGE TECHNO BWC52Q6 315.50 5 1,577.50
0.04 HRL HORMEL FOODS CORP 2437264 48.91 32 1,565.12
0.04 CRL CHARLES RIVER LA 2604336 223.38 7 1,563.66
0.04 GRMN GARMIN LTD B3Z5T14 97.60 16 1,561.60
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 97.26 16 1,556.16
0.04 XYL XYLEM INC B3P2CN8 97.22 16 1,555.52
0.04 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 24.26 64 1,552.64
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 24.21 64 1,549.44
0.04 LYV LIVE NATION ENTE B0T7YX2 96.76 16 1,548.16
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 96.28 16 1,540.48
0.04 SWK STANLEY BLACK & B3Q2FJ4 95.97 16 1,535.52
0.04 EMN EASTMAN CHEMICAL CO 2298386 95.13 16 1,522.08
0.04 CPT CAMDEN PROPERTY TRUST 2166320 137.28 11 1,510.08
0.04 WDC WESTERN DIGITAL CORP 2954699 47.09 32 1,506.88
0.04 UDR UDR INC 2727910 46.76 32 1,496.32
0.04 POOL POOL CORP 2781585 373.64 4 1,494.56
0.04 L LOEWS CORP 2523022 55.12 27 1,488.24
0.04 WRB WR BERKLEY CORP 2093644 61.83 24 1,483.92
0.04 IEX IDEX CORP 2456612 211.93 7 1,483.51
0.04 JBHT HUNT (JB) TRANS 2445416 183.60 8 1,468.80
0.04 VFC VF CORP 2928683 45.67 32 1,461.44
0.04 HST HOST HOTELS & RESORTS INC 2567503 17.97 80 1,437.60
0.04 NI NISOURCE INC 2645409 29.47 48 1,414.56
0.04 IPG INTERPUBLIC GRP 2466321 29.02 48 1,392.96
0.03 BXP BOSTON PROPERTIES INC 2019479 86.59 16 1,385.44
0.03 KIM KIMCO REALTY CORP 2491594 21.41 64 1,370.24
0.03 PHM PULTEGROUP INC 2708841 42.38 32 1,356.16
0.03 AAP ADVANCE AUTO PARTS INC 2822019 193.42 7 1,353.94
0.03 SJM JM SMUCKER CO/THE 2951452 133.08 10 1,330.80
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 81.26 16 1,300.16
0.03 WRK WESTROCK CO BYR0914 40.19 32 1,286.08
0.03 RHI ROBERT HALF INTL INC 2110703 78.86 16 1,261.76
0.03 CMA COMERICA INC 2212870 78.19 16 1,251.04
0.03 HAS HASBRO INC 2414580 77.91 16 1,246.56
0.03 VTRS VIATRIS INC BMWS3X9 9.73 128 1,245.44
0.03 NRG NRG ENERGY INC 2212922 38.46 32 1,230.72
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 38.37 32 1,227.84
0.03 ALLE ALLEGION PLC BFRT3W7 102.22 12 1,226.64
0.03 CE CELANESE CORP B05MZT4 110.85 11 1,219.35
0.03 BWA BORGWARNER INC 2111955 37.87 32 1,211.84
0.03 UAL UNITED AIRLINES B4QG225 37.82 32 1,210.24
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 75.54 16 1,208.64
0.03 PNW PINNACLE WEST CAPITAL 2048804 75.42 16 1,206.72
0.03 FFIV F5 INC 2427599 172.38 7 1,206.66
0.03 HSIC HENRY SCHEIN INC 2416962 75.38 16 1,206.08
0.03 CBOE CBOE GLOBAL MARKETS INC B5834C5 120.48 10 1,204.80
0.03 PTC PTC INC B95N910 120.30 10 1,203.00
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 37.36 32 1,195.52
0.03 QRVO QORVO INC BR9YYP4 106.09 11 1,166.99
0.03 ABMD ABIOMED INC 2003698 291.50 4 1,166.00
0.03 NDSN NORDSON CORP 2641838 231.55 5 1,157.75
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 10.68 108 1,153.44
0.03 SBNY SIGNATURE BANK B00JQL9 187.28 6 1,123.68
0.03 SNA SNAP-ON INC 2818740 223.00 5 1,115.00
0.03 TPR TAPESTRY INC BF09HX3 34.08 32 1,090.56
0.03 APA APA CORP BNNF1C1 31.75 34 1,079.50
0.03 BIO BIO-RAD LABORATORIES-A 2098508 539.65 2 1,079.30
0.03 FBHS FORTUNE BRANDS H B3MC7D6 67.24 16 1,075.84
0.03 RCL ROYAL CARIBBEAN 2754907 39.67 27 1,071.09
0.03 WYNN WYNN RESORTS LTD 2963811 66.71 16 1,067.36
0.03 FOXA FOX CORP - CLASS A BJJMGL2 33.33 32 1,066.56
0.03 RE EVEREST RE GROUP LTD 2556868 255.66 4 1,022.64
0.03 OGN ORGANON & CO BLDC8J4 31.50 32 1,008.00
0.03 REG REGENCY CENTERS CORP 2726177 62.84 16 1,005.44
0.03 TFX TELEFLEX INC 2881407 250.57 4 1,002.28
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 47.67 21 1,001.07
0.02 CDAY CERIDIAN HCM HOLDING INC BFX1V56 65.04 15 975.60
0.02 AAL AMERICAN AIRLINE BCV7KT2 14.74 66 972.84
0.02 AOS SMITH (A.O.) CORP 2816023 60.60 16 969.60
0.02 AIZ ASSURANT INC 2331430 155.29 6 931.74
0.02 HII HUNTINGTON INGAL B40SSC9 227.58 4 910.32
0.02 JNPR JUNIPER NETWORKS INC 2431846 28.04 32 897.28
0.02 SEE SEALED AIR CORP 2232793 55.47 16 887.52
0.02 BEN FRANKLIN RESOURCES INC 2350684 27.65 32 884.80
0.02 TAP MOLSON COORS-B B067BM3 54.07 16 865.12
0.02 ZION ZIONS BANCORP NA 2989828 54.00 16 864.00
0.02 WHR WHIRLPOOL CORP 2960384 168.46 5 842.30
0.02 ROL ROLLINS INC 2747305 37.60 22 827.20
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 25.54 32 817.28
0.02 NWSA NEWS CORP - CLASS A BBGVT40 17.01 48 816.48
0.02 CCL CARNIVAL CORP 2523044 9.82 82 805.24
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 264.23 3 792.69
0.02 CPB CAMPBELL SOUP CO 2162845 49.42 16 790.72
0.02 PNR PENTAIR PLC BLS09M3 49.10 16 785.60
0.02 NLSN NIELSEN HOLDINGS PLC BWFY550 23.04 34 783.36
0.02 GL GLOBE LIFE INC BK6YKG1 97.88 8 783.04
0.02 UHS UNIVERSAL HLTH-B 2923785 110.35 7 772.45
0.02 NWL NEWELL BRANDS INC 2635701 19.92 38 756.96
0.02 ALK ALASKA AIR GROUP INC 2012605 46.55 16 744.80
0.02 XSP US 09/16/22 P345 67.50 11 742.50
0.02 LNC LINCOLN NATIONAL CORP 2516378 45.94 16 735.04
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 36.84 18 663.12
0.02 DISH DISH NETWORK CORP-A 2303581 19.20 32 614.40
0.01 IVZ INVESCO LTD B28XP76 17.92 32 573.44
0.01 PENN PENN NATIONAL GAMING INC 2682105 34.15 16 546.40
0.01 FRT FEDERAL REALTY INVS TRUST BN7P9B2 105.75 5 528.75
0.01 NCLH NORWEGIAN CRUISE B9CGTC3 13.21 38 501.98
0.01 FOX FOX CORP - CLASS B BJJMGY5 31.00 16 496.00
0.01 MHK MOHAWK INDUSTRIES INC 2598699 119.97 4 479.88
0.01 PVH PVH CORP B3V9F12 64.38 7 450.66
0.01 VNO VORNADO REALTY TRUST 2933632 27.66 16 442.56
0.01 DVA DAVITA INC 2898087 85.68 5 428.40
0.01 RL RALPH LAUREN CORP B4V9661 100.22 3 300.66
0.01 NWS NEWS CORP - CLASS B BBGVT51 17.19 16 275.04
-0.56 XSP US 09/16/22 C400 2,066.50 -11 -22,731.50
-4.23 SPX US 09/16/22 C4020 18,960.00 -9 -170,640.00
Holdings are subject to change.

ETF Characteristics As of 08/05/22

Return on Equity 20.40%
Weighted Avg. Market Cap 609,613 M
2021 2022
Price-to-earnings 20.14 18.38
Price-to-book value 4.03 3.51

Source: AltaVista Research, LLC

ETF Research

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XCLR to loss due to adverse occurrences that may affect that industry or sector. Investors in XCLR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

XCLR engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A collar strategy involves holding shares of the underlying stock while simultaneously buying put options and selling call options against that holding. XCLR writes covered call index options on the and purchases put options on S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. A liquid market may not exist for options held by the Fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.

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