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 04/18/24

Inception Date	08/25/21
Total Expense Ratio	0.25%
Net Assets	$2.58 million
NAV	$28.66
Fact Sheet	View the document

ETF Summary

The Global X S&P 500 Collar 95-110 ETF (XCLR) employs a collar strategy for investors seeking range-bound equity returns. XCLR seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options¹ on SPX, and selling 10% OTM call options on the same index.

ETF Objective

The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.

Trading Details As of 04/18/24

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%

Distributions As of 04/18/24

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)

ETF Prices As of 04/18/24

NAV	$28.66	Daily Change	-$0.05	-0.17%
Market Price	$28.64	Daily Change	-$0.07	-0.24%

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.

Upside Cap Details

Option Positions	Notional Exposure	Strike	Upside Before Cap	Expiration Date	Calendar Days to Expiry
Short S&P 500 Call Option	-$2,004,448	5650	12.75%	06/21/2024	64
Short S&P 500 Mini Call Option	-$501,112	565	12.75%	06/21/2024	64

Downside Floor Details

Option Positions	Notional Exposure	Strike	Downside Before Floor	Expiration Date	Calendar Days to Expiry
Long S&P 500 Put Option	$2,004,448	4875	-2.72%	06/21/2024	64
Long S&P 500 Mini Put Option	$501,112	488	-2.62%	06/21/2024	64

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
7.04	MSFT	MICROSOFT CORP	2588173	404.27	449	181,517.23
5.69	AAPL	APPLE INC	2046251	167.04	878	146,661.12
4.89	NVDA	NVIDIA CORP	2379504	846.71	149	126,159.79
3.84	AMZN	AMAZON.COM INC	2000019	179.22	553	99,108.66
2.59	META	META PLATFORMS INC	B7TL820	501.80	133	66,739.40
2.17	GOOGL	ALPHABET INC-CL A	BYVY8G0	156.01	358	55,851.58
1.83	GOOG	ALPHABET INC-CL C	BYY88Y7	157.46	300	47,238.00
1.71	BRK/B	BERKSHIRE HATH-B	2073390	399.89	110	43,987.90
1.39	LLY	ELI LILLY & CO	2516152	745.95	48	35,805.60
1.32	AVGO	BROADCOM INC	BDZ78H9	1,258.99	27	33,992.73
1.22	JPM	JPMORGAN CHASE & CO	2190385	181.25	174	31,537.50
1.11	XOM	EXXON MOBIL CORP	2326618	118.52	241	28,563.32
1.09		SPX US 06/21/24 P4875		7,055.00	4	28,220.00
1.07	UNH	UNITEDHEALTH GROUP INC	2917766	493.18	56	27,618.08
1.02	V	VISA INC-CLASS A SHARES	B2PZN04	271.37	97	26,322.89
0.98	TSLA	TESLA INC	B616C79	149.93	168	25,188.24
0.88	MA	MASTERCARD INC - A	B121557	454.70	50	22,735.00
0.87	PG	PROCTER & GAMBLE CO/THE	2704407	157.29	143	22,492.47
0.83	JNJ	JOHNSON & JOHNSON	2475833	145.74	146	21,278.04
0.79	HD	HOME DEPOT INC	2434209	332.89	61	20,306.29
0.75	MRK	MERCK & CO. INC.	2778844	125.23	155	19,410.65
0.74	COST	COSTCO WHOLESALE CORP	2701271	711.25	27	19,203.75
0.69	ABBV	ABBVIE INC	B92SR70	164.66	108	17,783.28
0.64	CVX	CHEVRON CORP	2838555	157.57	105	16,544.85
0.62	CRM	SALESFORCE INC	2310525	271.92	59	16,043.28
0.62	NFLX	NETFLIX INC	2857817	610.56	26	15,874.56
0.60	WMT	WALMART INC	2936921	59.26	261	15,466.86
0.59	AMD	ADVANCED MICRO DEVICES	2007849	155.08	98	15,197.84
0.58	BAC	BANK OF AMERICA CORP	2295677	35.77	418	14,951.86
0.56	PEP	PEPSICO INC	2681511	172.27	84	14,470.68
0.54	KO	COCA-COLA CO/THE	2206657	58.91	236	13,902.76
0.51	ADBE	ADOBE INC	2008154	473.18	28	13,249.04
0.50	LIN	LINDE PLC	BNZHB81	446.43	29	12,946.47
0.50	WFC	WELLS FARGO & CO	2649100	58.74	219	12,864.06
0.48	DIS	WALT DISNEY CO/THE	2270726	112.43	111	12,479.73
0.48	TMO	THERMO FISHER	2886907	541.52	23	12,454.96
0.47	ACN	ACCENTURE PLC-CL A	B4BNMY3	316.00	38	12,008.00
0.46	MCD	MCDONALD'S CORP	2550707	270.98	44	11,923.12
0.46	CSCO	CISCO SYSTEMS INC	2198163	48.11	247	11,883.17
0.43	ORCL	ORACLE CORP	2661568	116.00	96	11,136.00
0.43	CAT	CATERPILLAR INC	2180201	356.63	31	11,055.53
0.43	ABT	ABBOTT LABORATORIES	2002305	105.27	105	11,053.35
0.43	QCOM	QUALCOMM INC	2714923	161.44	68	10,977.92
0.40	INTU	INTUIT INC	2459020	608.38	17	10,342.46
0.40	VZ	VERIZON COMMUNIC	2090571	40.13	255	10,233.15
0.39	GE	GE AEROSPACE	BL59CR9	152.94	66	10,094.04
0.39	IBM	IBM	2005973	181.47	55	9,980.85
0.38	AMAT	APPLIED MATERIALS INC	2046552	194.32	51	9,910.32
0.37	CMCSA	COMCAST CORP-CLASS A	2044545	39.62	241	9,548.42
0.37	DHR	DANAHER CORP	2250870	236.36	40	9,454.40
0.36	COP	CONOCOPHILLIPS	2685717	127.81	72	9,202.32
0.35	INTC	INTEL CORP	2463247	35.04	257	9,005.28
0.35	TXN	TEXAS INSTRUMENTS INC	2885409	163.67	55	9,001.85
0.35	UBER	UBER TECHNOLOGIES INC	BK6N347	71.30	125	8,912.50
0.34	NOW	SERVICENOW INC	B80NXX8	731.36	12	8,776.32
0.34	UNP	UNION PACIFIC CORP	2914734	229.81	38	8,732.78
0.34	PFE	PFIZER INC	2684703	25.39	343	8,708.77
0.33	PM	PHILIP MORRIS IN	B2PKRQ3	91.20	94	8,572.80
0.33	AMGN	AMGEN INC	2023607	262.75	32	8,408.00
0.32	SPGI	S&P GLOBAL INC	BYV2325	413.37	20	8,267.40
0.32	RTX	RTX CORPORATION	BM5M5Y3	100.71	81	8,157.51
0.31	GS	GOLDMAN SACHS GROUP INC	2407966	403.11	20	8,062.20
0.31	LOW	LOWE'S COS INC	2536763	228.79	35	8,007.65
0.31	NEE	NEXTERA ENERGY INC	2328915	64.01	124	7,937.24
0.30	AXP	AMERICAN EXPRESS CO	2026082	217.50	36	7,830.00
0.30	ISRG	INTUITIVE SURGICAL INC	2871301	372.63	21	7,825.23
0.30	PGR	PROGRESSIVE CORP	2705024	209.75	37	7,760.75
0.30	ETN	EATON CORP PLC	B8KQN82	308.94	25	7,723.50
0.30	HON	HONEYWELL INTL	2020459	191.08	40	7,643.20
0.29	MU	MICRON TECHNOLOGY INC	2588184	111.93	67	7,499.31
0.29	ELV	ELEVANCE HEALTH INC	BSPHGL4	525.19	14	7,352.66
0.28		XSP US 06/21/24 P488		723.50	10	7,235.00
0.28	LRCX	LAM RESEARCH CORP	2502247	888.92	8	7,111.36
0.28	T	AT&T INC	2831811	16.33	434	7,087.22
0.28	NKE	NIKE INC -CL B	2640147	95.74	74	7,084.76
0.27	SYK	STRYKER CORP	2853688	327.45	21	6,876.45
0.27	BKNG	BOOKING HOLDINGS INC	BDRXDB4	3,430.14	2	6,860.28
0.27	MS	MORGAN STANLEY	2262314	90.26	76	6,859.76
0.26	C	CITIGROUP INC	2297907	58.32	115	6,706.80
0.25	SCHW	SCHWAB (CHARLES) CORP	2779397	72.93	90	6,563.70
0.25	MDT	MEDTRONIC PLC	BTN1Y11	79.19	82	6,493.58
0.25	DE	DEERE & CO	2261203	400.60	16	6,409.60
0.25	TJX	TJX COMPANIES INC	2989301	92.66	69	6,393.54
0.25	CB	CHUBB LTD	B3BQMF6	245.39	26	6,380.14
0.24	VRTX	VERTEX PHARM	2931034	393.48	16	6,295.68
0.24	ADP	AUTOMATIC DATA PROCESSING	2065308	241.99	26	6,291.74
0.24	UPS	UNITED PARCEL-B	2517382	142.74	44	6,280.56
0.24	CI	THE CIGNA GROUP	BHJ0775	348.78	18	6,278.04
0.24	MMC	MARSH & MCLENNAN COS	2567741	201.73	31	6,253.63
0.23	SBUX	STARBUCKS CORP	2842255	87.15	69	6,013.35
0.23	BLK	BLACKROCK INC	2494504	747.30	8	5,978.40
0.23	BMY	BRISTOL-MYERS SQUIBB CO	2126335	48.30	123	5,940.90
0.23	LMT	LOCKHEED MARTIN CORP	2522096	456.09	13	5,929.17
0.23	PLD	PROLOGIS INC	B44WZD7	104.69	56	5,862.64
0.23	CMG	CHIPOTLE MEXICAN	B0X7DZ3	2,907.97	2	5,815.94
0.23	BSX	BOSTON SCIENTIFIC CORP	2113434	67.42	86	5,798.12
0.22	BA	BOEING CO/THE	2108601	170.23	34	5,787.82
0.22	ADI	ANALOG DEVICES INC	2032067	187.58	30	5,627.40
0.21	MDLZ	MONDELEZ INTER-A	B8CKK03	67.17	82	5,507.94
0.21	REGN	REGENERON PHARMACEUTICALS	2730190	893.99	6	5,363.94
0.21	FI	FISERV INC	2342034	146.91	36	5,288.76
0.20	CVS	CVS HEALTH CORP	2577609	68.73	76	5,223.10
0.20	BX	BLACKSTONE INC	BKF2SL7	120.32	43	5,173.76
0.20	KLAC	KLA CORP	2480138	644.22	8	5,153.76
0.20	PANW	PALO ALTO NETWORKS INC	B87ZMX0	281.14	18	5,060.52
0.20	GILD	GILEAD SCIENCES INC	2369174	66.16	76	5,028.16
0.19	TMUS	T-MOBILE US INC	B94Q9V0	160.85	31	4,986.35
0.19	AMT	AMERICAN TOWER CORP	B7FBFL2	171.00	29	4,959.00
0.19	TGT	TARGET CORP	2259101	166.58	29	4,830.82
0.19	CME	CME GROUP INC	2965839	209.65	23	4,821.95
0.18	SNPS	SYNOPSYS INC	2867719	519.71	9	4,677.39
0.18	SO	SOUTHERN CO/THE	2829601	70.57	66	4,657.62
0.18	EOG	EOG RESOURCES INC	2318024	131.76	35	4,611.60
0.18	ICE	INTERCONTINENTAL	BFSSDS9	130.98	35	4,584.30
0.18	CDNS	CADENCE DESIGN SYS INC	2302232	285.90	16	4,574.40
0.18	WM	WASTE MANAGEMENT INC	2937667	205.07	22	4,511.54
0.18	DUK	DUKE ENERGY CORP	B7VD3F2	95.93	47	4,508.71
0.17	EQIX	EQUINIX INC	BVLZX12	739.85	6	4,439.10
0.17	SLB	SCHLUMBERGER LTD	2779201	50.94	87	4,431.78
0.17	MO	ALTRIA GROUP INC	2692632	41.30	107	4,419.10
0.17	ORLY	O'REILLY AUTOMOTIVE INC	B65LWX6	1,101.06	4	4,404.24
0.17	FCX	FREEPORT-MCMORAN INC	2352118	50.16	87	4,363.92
0.17	SHW	SHERWIN-WILLIAMS CO/THE	2804211	309.38	14	4,331.32
0.17	PH	PARKER HANNIFIN CORP	2671501	538.09	8	4,304.72
0.17	MPC	MARATHON PETROLEUM CORP	B3K3L40	195.02	22	4,290.44
0.17	ZTS	ZOETIS INC	B95WG16	153.11	28	4,287.08
0.16	ITW	ILLINOIS TOOL WORKS	2457552	248.83	17	4,230.11
0.16	ABNB	AIRBNB INC-CLASS A	BMGYYH4	160.10	26	4,162.60
0.16	CSX	CSX CORP	2160753	34.39	121	4,161.19
0.16	MCK	MCKESSON CORP	2378534	518.81	8	4,150.48
0.16	PSX	PHILLIPS 66	B78C4Y8	153.31	27	4,139.37
0.16	CL	COLGATE-PALMOLIVE CO	2209106	86.21	48	4,138.08
0.16	ANET	ARISTA NETWORKS INC	BN33VM5	257.19	16	4,115.04
0.16	NOC	NORTHROP GRUMMAN CORP	2648806	452.50	9	4,072.50
0.16	TT	TRANE TECHNOLOGIES PLC	BK9ZQ96	289.56	14	4,053.84
0.16	PYPL	PAYPAL HOLDINGS INC	BYW36M8	62.10	65	4,036.50
0.16	GD	GENERAL DYNAMICS CORP	2365161	285.27	14	3,993.78
0.15	BDX	BECTON DICKINSON AND CO	2087807	233.15	17	3,963.55
0.15	EMR	EMERSON ELECTRIC CO	2313405	109.31	36	3,935.16
0.15	APH	AMPHENOL CORP-CL A	2145084	110.88	35	3,880.80
0.15	PXD	PIONEER NATURAL	2690830	267.97	14	3,751.58
0.14	AON	AON PLC-CLASS A	BLP1HW5	308.70	12	3,704.40
0.14	FDX	FEDEX CORP	2142784	263.37	14	3,687.18
0.14	TDG	TRANSDIGM GROUP INC	B11FJK3	1,213.50	3	3,640.50
0.14	HCA	HCA HEALTHCARE INC	B4MGBG6	297.00	12	3,564.00
0.14	PNC	PNC FINANCIAL SE	2692665	147.89	24	3,549.36
0.14	MAR	MARRIOTT INTL-A	2210614	236.30	15	3,544.50
0.14	NXPI	NXP SEMICONDUCTORS NV	B505PN7	219.35	16	3,509.60
0.14	CEG	CONSTELLATION ENERGY	BMH4FS1	183.86	19	3,493.34
0.14	USB	US BANCORP	2736035	39.44	88	3,470.72
0.13	VLO	VALERO ENERGY CORP	2041364	162.49	21	3,412.29
0.13	COF	CAPITAL ONE FINA	2654461	141.63	24	3,399.12
0.13	MSI	MOTOROLA SOLUTIONS INC	B5BKPQ4	339.46	10	3,394.60
0.13	MCO	MOODY'S CORP	2252058	374.60	9	3,371.40
0.13	CTAS	CINTAS CORP	2197137	662.44	5	3,312.20
0.13	PCAR	PACCAR INC	2665861	113.76	29	3,299.04
0.13	ECL	ECOLAB INC	2304227	219.21	15	3,288.15
0.13	EW	EDWARDS LIFESCIENCES CORP	2567116	86.45	38	3,285.10
0.13	AJG	ARTHUR J GALLAGHER & CO	2359506	233.99	14	3,275.86
0.12	HLT	HILTON WORLDWIDE	BYVMW06	198.82	16	3,181.12
0.12	ROP	ROPER TECHNOLOGIES INC	2749602	527.27	6	3,163.62
0.12	NSC	NORFOLK SOUTHERN CORP	2641894	240.27	13	3,123.51
0.12	MMM	3M CO	2595708	91.48	34	3,110.32
0.12	DXCM	DEXCOM INC	B0796X4	134.30	23	3,088.90
0.12	AIG	AMERICAN INTERNA	2027342	72.99	42	3,065.58
0.12	APD	AIR PRODS & CHEM	2011602	233.02	13	3,029.26
0.12	AZO	AUTOZONE INC	2065955	2,973.17	1	2,973.17
0.12	GM	GENERAL MOTORS CO	B665KZ5	42.44	70	2,970.80
0.11	ADSK	AUTODESK INC	2065159	210.63	14	2,948.82
0.11	WELL	WELLTOWER INC	BYVYHH4	90.81	32	2,905.92
0.11	TFC	TRUIST FINANCIAL CORP	BKP7287	35.71	81	2,892.51
0.11	CPRT	COPART INC	2208073	53.20	54	2,872.80
0.11	NUE	NUCOR CORP	2651086	190.77	15	2,861.55
0.11	F	FORD MOTOR CO	2615468	12.06	237	2,858.22
0.11	STZ	CONSTELLATION-A	2170473	258.68	11	2,845.48
0.11	GWW	WW GRAINGER INC	2380863	937.54	3	2,812.62
0.11	TEL	TE CONNECTIVITY LTD	B62B7C3	140.48	20	2,809.60
0.11	SPG	SIMON PROPERTY GROUP INC	2812452	140.37	20	2,807.40
0.11	OKE	ONEOK INC	2130109	77.88	36	2,803.68
0.11	SMCI	SUPER MICRO COMPUTER INC	B1VQR35	928.48	3	2,785.44
0.11	WMB	WILLIAMS COS INC	2967181	37.58	74	2,780.92
0.11	MCHP	MICROCHIP TECHNOLOGY INC	2592174	84.21	33	2,778.93
0.11	SRE	SEMPRA	2138158	68.44	40	2,737.60
0.11	NEM	NEWMONT CORP	2636607	38.55	71	2,737.05
0.11	TRV	TRAVELERS COS INC/THE	2769503	210.42	13	2,735.46
0.11	HES	HESS CORP	2023748	151.78	18	2,732.04
0.11	IQV	IQVIA HOLDINGS INC	BDR73G1	227.17	12	2,726.04
0.11	AEP	AMERICAN ELECTRIC POWER	2026242	82.56	33	2,724.48
0.10	AME	AMETEK INC	2089212	177.27	15	2,659.05
0.10	O	REALTY INCOME CORP	2724193	52.03	51	2,653.53
0.10	OXY	OCCIDENTAL PETROLEUM CORP	2655408	66.04	40	2,641.60
0.10	KMB	KIMBERLY-CLARK CORP	2491839	125.61	21	2,637.81
0.10	ROST	ROSS STORES INC	2746711	131.80	20	2,636.00
0.10	DHI	DR HORTON INC	2250687	145.88	18	2,625.84
0.10	JCI	JOHNSON CONTROLS	BY7QL61	63.77	41	2,614.57
0.10	PSA	PUBLIC STORAGE	2852533	260.28	10	2,602.80
0.10	HUM	HUMANA INC	2445063	324.83	8	2,598.64
0.10	BK	BANK NY MELLON	B1Z77F6	55.25	47	2,596.75
0.10	MET	METLIFE INC	2573209	69.95	37	2,588.15
0.10	D	DOMINION ENERGY INC	2542049	48.57	53	2,574.21
0.10	FTNT	FORTINET INC	B5B2106	64.03	40	2,561.20
0.10	URI	UNITED RENTALS INC	2134781	632.88	4	2,531.52
0.10	MSCI	MSCI INC	B2972D2	505.76	5	2,528.80
0.10	CARR	CARRIER GLOBAL CORP	BK4N0D7	53.38	47	2,508.86
0.10	GIS	GENERAL MILLS INC	2367026	69.09	36	2,487.24
0.10	YUM	YUM! BRANDS INC	2098876	137.87	18	2,481.66
0.10	AMP	AMERIPRISE FINANCIAL INC	B0J7D57	412.63	6	2,475.78
0.10	DLR	DIGITAL REALTY TRUST INC	B03GQS4	136.66	18	2,459.88
0.10	RSG	REPUBLIC SERVICES INC	2262530	188.97	13	2,456.61
0.10	FIS	FIDELITY NATIONA	2769796	70.00	35	2,450.00
0.09	LULU	LULULEMON ATHLETICA INC	B23FN39	347.51	7	2,432.57
0.09	FAST	FASTENAL CO	2332262	67.50	36	2,430.00
0.09	AFL	AFLAC INC	2026361	80.98	30	2,429.40
0.09	DOW	DOW INC	BHXCF84	56.49	43	2,429.07
0.09	CTVA	CORTEVA INC	BK73B42	53.96	45	2,428.20
0.09	LHX	L3HARRIS TECHNOLOGIES INC	BK9DTN5	202.08	12	2,424.96
0.09	FANG	DIAMONDBACK ENERGY INC	B7Y8YR3	199.60	12	2,395.20
0.09	PRU	PRUDENTIAL FINANCIAL INC	2819118	108.70	22	2,391.40
0.09	IDXX	IDEXX LABORATORIES INC	2459202	477.79	5	2,388.95
0.09	OTIS	OTIS WORLDWIDE CORP	BK531S8	95.49	25	2,387.25
0.09	ALL	ALLSTATE CORP	2019952	169.11	14	2,367.54
0.09	CCI	CROWN CASTLE INC	BTGQCX1	94.37	25	2,359.25
0.09	MNST	MONSTER BEVERAGE CORP	BZ07BW4	53.46	44	2,352.24
0.09	MLM	MARTIN MARIETTA MATERIALS	2572079	587.13	4	2,348.52
0.09	SYY	SYSCO CORP	2868165	75.64	31	2,344.84
0.09	CMI	CUMMINS INC	2240202	291.42	8	2,331.36
0.09	VMC	VULCAN MATERIALS CO	2931205	255.07	9	2,295.63
0.09	LEN	LENNAR CORP-A	2511920	152.49	15	2,287.35
0.09	A	AGILENT TECHNOLOGIES INC	2520153	132.44	17	2,251.48
0.09	IT	GARTNER INC	2372763	449.61	5	2,248.05
0.09	PAYX	PAYCHEX INC	2674458	117.79	19	2,238.01
0.09	EXC	EXELON CORP	2670519	36.68	61	2,237.48
0.09	IR	INGERSOLL-RAND INC	BL5GZ82	88.97	25	2,224.25
0.09	KR	KROGER CO	2497406	55.57	40	2,222.80
0.09	KMI	KINDER MORGAN INC	B3NQ4P8	18.21	122	2,221.62
0.09	CNC	CENTENE CORP	2807061	73.75	30	2,212.50
0.09	PWR	QUANTA SERVICES INC	2150204	245.68	9	2,211.12
0.09	GEHC	GE HEALTHCARE TECHNOLOGY	BL6JPG8	84.97	26	2,209.24
0.09	GEV	GE VERNOVA INC	BP6H4Y1	137.22	16	2,195.52
0.08	MRNA	MODERNA INC	BGSXTS3	102.00	21	2,142.00
0.08	COR	CENCORA INC	2795393	237.30	9	2,135.70
0.08	KVUE	KENVUE INC	BQ84ZQ6	19.58	107	2,095.06
0.08	HAL	HALLIBURTON CO	2405302	38.65	54	2,087.10
0.08	PCG	P G & E CORP	2689560	16.54	126	2,084.04
0.08	PEG	PUB SERV ENTERP	2707677	65.10	32	2,083.20
0.08	ODFL	OLD DOMINION FREIGHT LINE	2656423	207.82	10	2,078.20
0.08	DVN	DEVON ENERGY CORP	2480677	51.43	40	2,057.20
0.08	CSGP	COSTAR GROUP INC	2262864	84.18	24	2,020.32
0.08	CTSH	COGNIZANT TECH-A	2257019	67.13	30	2,013.90
0.08	ED	CONSOLIDATED EDISON INC	2216850	90.90	22	1,999.80
0.08	BKR	BAKER HUGHES CO	BDHLTQ5	32.20	61	1,964.20
0.08	GPN	GLOBAL PAYMENTS INC	2712013	122.18	16	1,954.88
0.08	XEL	XCEL ENERGY INC	2614807	53.76	36	1,935.36
0.07	ROK	ROCKWELL AUTOMATION INC	2754060	273.50	7	1,914.50
0.07	DAL	DELTA AIR LINES INC	B1W9D46	47.85	40	1,914.00
0.07	DD	DUPONT DE NEMOURS INC	BK0VN47	73.53	26	1,911.78
0.07	XYL	XYLEM INC	B3P2CN8	127.16	15	1,907.40
0.07	EA	ELECTRONIC ARTS INC	2310194	125.63	15	1,884.45
0.07	EL	ESTEE LAUDER	2320524	144.81	13	1,882.53
0.07	EXR	EXTRA SPACE STORAGE INC	B02HWR9	134.20	14	1,878.80
0.07	DFS	DISCOVER FINANCI	B1YLC43	124.27	15	1,864.05
0.07	MPWR	MONOLITHIC POWER	B01Z7J1	620.31	3	1,860.93
0.07		CASH		1.00	1,860	1,859.92
0.07	ADM	ARCHER-DANIELS-MIDLAND CO	2047317	61.72	30	1,851.60
0.07	KHC	KRAFT HEINZ CO/THE	BYRY499	37.11	49	1,818.39
0.07	VRSK	VERISK ANALYTICS INC	B4P9W92	223.33	8	1,786.64
0.07	VICI	VICI PROPERTIES INC	BYWH073	27.52	64	1,761.28
0.07	PPG	PPG INDUSTRIES INC	2698470	135.11	13	1,756.43
0.07	DG	DOLLAR GENERAL CORP	B5B1S13	145.68	12	1,748.16
0.07	HIG	HARTFORD FINL SV	2476193	96.95	18	1,745.10
0.07	EFX	EQUIFAX INC	2319146	217.51	8	1,740.08
0.07	ACGL	ARCH CAPITAL GROUP LTD	2740542	91.39	19	1,736.41
0.07	TSCO	TRACTOR SUPPLY COMPANY	2900335	247.35	7	1,731.45
0.07	DLTR	DOLLAR TREE INC	2272476	122.23	14	1,711.22
0.07	FTV	FORTIVE CORP	BYT3MK1	80.18	21	1,683.78
0.06	HSY	HERSHEY CO/THE	2422806	184.86	9	1,663.74
0.06	RCL	ROYAL CARIBBEAN	2754907	127.64	13	1,659.32
0.06	CDW	CDW CORP/DE	BBM5MD6	235.70	7	1,649.90
0.06	EBAY	EBAY INC	2293819	49.95	33	1,648.35
0.06	ON	ON SEMICONDUCTOR	2583576	62.93	26	1,636.18
0.06	DECK	DECKERS OUTDOOR CORP	2267278	813.30	2	1,626.60
0.06	ANSS	ANSYS INC	2045623	324.50	5	1,622.50
0.06	KDP	KEURIG DR PEPPER INC	BD3W133	31.13	52	1,618.76
0.06		OTHER PAYABLE & RECEIVABLES		1.00	1,618	1,618.26
0.06	KEYS	KEYSIGHT TECHNOLOGIES IN	BQZJ0Q9	146.89	11	1,615.79
0.06	RMD	RESMED INC	2732903	177.61	9	1,598.49
0.06	WAB	WABTEC CORP	2955733	144.27	11	1,586.97
0.06	WTW	WILLIS TOWERS WATSON PLC	BDB6Q21	262.99	6	1,577.94
0.06	CHTR	CHARTER COMMUN-A	BZ6VT82	259.91	6	1,559.46
0.06	ZBH	ZIMMER BIOMET HO	2783815	119.33	13	1,551.29
0.06	BR	BROADRIDGE FINL	B1VP7R6	192.98	8	1,543.84
0.06	FITB	FIFTH THIRD BANCORP	2336747	34.22	45	1,539.90
0.06	WEC	WEC ENERGY GROUP INC	BYY8XK8	80.44	19	1,528.36
0.06	BIIB	BIOGEN INC	2455965	190.52	8	1,524.16
0.06	HWM	HOWMET AEROSPACE INC	BKLJ8V2	63.50	24	1,524.00
0.06	DOV	DOVER CORP	2278407	168.61	9	1,517.49
0.06	WST	WEST PHARMACEUT	2950482	377.33	4	1,509.32
0.06	EIX	EDISON INTERNATIONAL	2829515	68.13	22	1,498.86
0.06	LYB	LYONDELLBASELL INDU-CL A	B3SPXZ3	99.40	15	1,491.00
0.06	AVB	AVALONBAY COMMUNITIES INC	2131179	182.02	8	1,456.16
0.06	TRGP	TARGA RESOURCES CORP	B55PZY3	111.78	13	1,453.14
0.06	ETR	ENTERGY CORP	2317087	103.75	14	1,452.50
0.06	CBRE	CBRE GROUP INC - A	B6WVMH3	85.14	17	1,447.38
0.06	GPC	GENUINE PARTS CO	2367480	160.23	9	1,442.07
0.06	HPQ	HP INC	BYX4D52	27.62	52	1,436.24
0.06	WY	WEYERHAEUSER CO	2958936	31.35	45	1,410.75
0.06	AWK	AMERICAN WATER W	B2R3PV1	117.35	12	1,408.20
0.06	TTWO	TAKE-TWO INTERAC	2122117	140.64	10	1,406.40
0.05	MTB	M & T BANK CORP	2340168	139.30	10	1,393.00
0.05	GLW	CORNING INC	2224701	30.91	45	1,390.95
0.05	DTE	DTE ENERGY COMPANY	2280220	106.48	13	1,384.24
0.05	HPE	HEWLETT PACKA	BYVYWS0	17.04	81	1,380.24
0.05	CAH	CARDINAL HEALTH INC	2175672	106.00	13	1,378.00
0.05	SBAC	SBA COMMUNICATIONS CORP	BZ6TS23	195.95	7	1,371.65
0.05	STLD	STEEL DYNAMICS INC	2849472	136.07	10	1,360.70
0.05	EQR	EQUITY RESIDENTIAL	2319157	60.99	22	1,341.78
0.05	RJF	RAYMOND JAMES	2718992	121.96	11	1,341.56
0.05	IRM	IRON MOUNTAIN INC	BVFTF03	74.42	18	1,339.56
0.05	NDAQ	NASDAQ INC	2965107	60.07	22	1,321.54
0.05	STT	STATE STREET CORP	2842040	73.04	18	1,314.72
0.05	BAX	BAXTER INTERNATIONAL INC	2085102	39.65	33	1,308.45
0.05	J	JACOBS SOLUTIONS INC	BNGC0D3	143.50	9	1,291.50
0.05	ILMN	ILLUMINA INC	2613990	116.69	11	1,283.59
0.05	BLDR	BUILDERS FIRSTSOURCE INC	B0BV2M7	182.28	7	1,275.96
0.05	ULTA	ULTA BEAUTY INC	B28TS42	425.11	3	1,275.33
0.05	GRMN	GARMIN LTD	B3Z5T14	140.72	9	1,266.48
0.05	IFF	INTL FLAVORS & FRAGRANCES	2464165	83.60	15	1,254.00
0.05	CBOE	CBOE GLOBAL MARKETS INC	B5834C5	177.51	7	1,242.57
0.05	CHD	CHURCH & DWIGHT CO INC	2195841	103.20	12	1,238.40
0.05	INVH	INVITATION HOMES INC	BD81GW9	33.40	37	1,235.80
0.05	PTC	PTC INC	B95N910	175.70	7	1,229.90
0.05	WDC	WESTERN DIGITAL CORP	2954699	68.32	18	1,229.76
0.05	CTRA	COTERRA ENERGY INC	2162340	27.22	45	1,224.90
0.05	FSLR	FIRST SOLAR INC	B1HMF22	174.29	7	1,220.03
0.05	ALGN	ALIGN TECHNOLOGY INC	2679204	301.34	4	1,205.36
0.05	STE	STERIS PLC	BFY8C75	200.81	6	1,204.86
0.05	TXT	TEXTRON INC	2885937	92.58	13	1,203.54
0.05	NTAP	NETAPP INC	2630643	100.14	12	1,201.68
0.05	TDY	TELEDYNE TECHNOLOGIES INC	2503477	400.14	3	1,200.42
0.05	PPL	PPL CORP	2680905	26.62	45	1,197.90
0.05	LH	LABORATORY CP	2586122	199.45	6	1,196.70
0.05	TROW	T ROWE PRICE GROUP INC	2702337	108.72	11	1,195.92
0.05	MTD	METTLER-TOLEDO	2126249	1,192.56	1	1,192.56
0.05	AXON	AXON ENTERPRISE INC	BDT5S35	297.59	4	1,190.36
0.05	OMC	OMNICOM GROUP	2279303	91.50	13	1,189.50
0.05	HBAN	HUNTINGTON BANCSHARES INC	2445966	13.18	90	1,186.20
0.05	CPAY	CORPAY INC	BMX5GK7	295.64	4	1,182.56
0.05	WBD	WARNER BROS DISCOVERY INC	BM8JYX3	8.31	142	1,180.02
0.05	ES	EVERSOURCE ENERGY	BVVN4Q8	58.99	20	1,179.80
0.05	APTV	APTIV PLC	B783TY6	69.32	17	1,178.44
0.05	WAT	WATERS CORP	2937689	294.23	4	1,176.92
0.05	HUBB	HUBBELL INC	BDFG6S3	392.28	3	1,176.84
0.05	FE	FIRSTENERGY CORP	2100920	37.63	31	1,166.53
0.05	PHM	PULTEGROUP INC	2708841	105.96	11	1,165.56
0.05	FICO	FAIR ISAAC CORP	2330299	1,162.25	1	1,162.25
0.05	EXPE	EXPEDIA GROUP INC	B748CK2	128.30	9	1,154.70
0.05	VLTO	VERALTO CORP	BPGMZQ5	88.80	13	1,154.40
0.04	BRO	BROWN & BROWN INC	2692687	81.13	14	1,135.82
0.04	IEX	IDEX CORP	2456612	226.10	5	1,130.50
0.04	LDOS	LEIDOS HOLDINGS INC	BDV82B8	123.76	9	1,113.84
0.04	VRSN	VERISIGN INC	2142922	182.96	6	1,097.76
0.04	COO	COOPER COS INC/THE	BQPDXR3	90.41	12	1,084.92
0.04	MOH	MOLINA HEALTHCARE INC	2212706	360.94	3	1,082.82
0.04	CE	CELANESE CORP	B05MZT4	154.62	7	1,082.34
0.04	EG	EVEREST GROUP LTD	2556868	360.21	3	1,080.63
0.04	PKG	PACKAGING CORP OF AMERICA	2504566	178.25	6	1,069.50
0.04	DRI	DARDEN RESTAURANTS INC	2289874	152.29	7	1,066.03
0.04	BG	BUNGE GLOBAL SA	BQ6BPG9	106.51	10	1,065.10
0.04	TSN	TYSON FOODS INC-CL A	2909730	58.87	18	1,059.66
0.04	NTRS	NORTHERN TRUST CORP	2648668	81.41	13	1,058.33
0.04	AVY	AVERY DENNISON CORP	2066408	209.35	5	1,046.75
0.04	LUV	SOUTHWEST AIRLINES CO	2831543	29.06	36	1,046.16
0.04	EXPD	EXPEDITORS INTL WASH INC	2325507	114.76	9	1,032.84
0.04	BALL	BALL CORP	2073022	64.35	16	1,029.60
0.04	VTR	VENTAS INC	2927925	42.64	24	1,023.36
0.04	SYF	SYNCHRONY FINANCIAL	BP96PS6	40.80	25	1,020.00
0.04	K	KELLANOVA	2486813	56.54	18	1,017.72
0.04	LVS	LAS VEGAS SANDS CORP	B02T2J7	45.88	22	1,009.36
0.04	MRO	MARATHON OIL CORP	2910970	27.40	36	986.40
0.04	ENPH	ENPHASE ENERGY INC	B65SQW4	109.17	9	982.53
0.04	EQT	EQT CORP	2319414	36.22	27	977.94
0.04	HOLX	HOLOGIC INC	2433530	75.10	13	976.30
0.04	WRB	WR BERKLEY CORP	2093644	80.98	12	971.76
0.04	DPZ	DOMINO'S PIZZA INC	B01SD70	481.66	2	963.32
0.04	CCL	CARNIVAL CORP	2523044	14.18	67	950.06
0.04	MKC	MCCORMICK-N/V	2550161	72.70	13	945.10
0.04	AEE	AMEREN CORPORATION	2050832	72.51	13	942.63
0.04	CINF	CINCINNATI FINANCIAL CORP	2196888	117.52	8	940.16
0.04	ESS	ESSEX PROPERTY TRUST INC	2316619	233.97	4	935.88
0.04	ARE	ALEXANDRIA REAL	2009210	116.51	8	932.08
0.04	RF	REGIONS FINANCIAL CORP	B01R311	19.00	49	931.00
0.04	UAL	UNITED AIRLINES	B4QG225	51.42	18	925.56
0.04	CNP	CENTERPOINT ENERGY INC	2440637	27.95	33	922.35
0.04	STX	SEAGATE TECHNOLO	BKVD2N4	83.44	11	917.84
0.04	NRG	NRG ENERGY INC	2212922	70.52	13	916.76
0.04	JBL	JABIL INC	2471789	129.59	7	907.13
0.04	TER	TERADYNE INC	2884183	100.20	9	901.80
0.03	LNT	ALLIANT ENERGY CORP	2973821	48.84	18	879.12
0.03	SWKS	SKYWORKS SOLUTIONS INC	2961053	97.62	9	878.58
0.03	CMS	CMS ENERGY CORP	2219224	58.48	15	877.20
0.03	LKQ	LKQ CORP	2971029	48.58	18	874.44
0.03	PFG	PRINCIPAL FINANCIAL GROUP	2803014	78.96	11	868.56
0.03	TRMB	TRIMBLE INC	2903958	57.86	15	867.90
0.03	CLX	CLOROX COMPANY	2204026	143.20	6	859.20
0.03	FDS	FACTSET RESEARCH	2329770	429.46	2	858.92
0.03	WRK	WESTROCK CO	BYR0914	47.57	18	856.26
0.03	HST	HOST HOTELS & RESORTS INC	2567503	18.59	45	836.55
0.03	BBY	BEST BUY CO INC	2094670	76.00	11	836.00
0.03	TAP	MOLSON COORS-B	B067BM3	63.88	13	830.44
0.03	TFX	TELEFLEX INC	2881407	207.38	4	829.52
0.03	PODD	INSULET CORP	B1XGNW4	164.73	5	823.65
0.03	IPG	INTERPUBLIC GRP	2466321	30.39	27	820.53
0.03	ZBRA	ZEBRA TECH CORP	2989356	273.03	3	819.09
0.03	L	LOEWS CORP	2523022	73.84	11	812.24
0.03	LYV	LIVE NATION ENTE	B0T7YX2	89.64	9	806.76
0.03	TYL	TYLER TECHNOLOGIES INC	2909644	402.95	2	805.90
0.03	SWK	STANLEY BLACK &	B3Q2FJ4	89.32	9	803.88
0.03	ATO	ATMOS ENERGY CORP	2315359	114.57	7	801.99
0.03	CF	CF INDUSTRIES HO	B0G4K50	79.59	10	795.90
0.03	WBA	WALGREENS BOOTS	BTN1Y44	17.59	45	791.55
0.03	SNA	SNAP-ON INC	2818740	261.76	3	785.28
0.03	NDSN	NORDSON CORP	2641838	259.12	3	777.36
0.03	VTRS	VIATRIS INC	BMWS3X9	11.12	69	767.28
0.03	CAG	CONAGRA BRANDS INC	2215460	30.36	25	759.00
0.03	CFG	CITIZENS FINANCIAL GROUP	BQRX1X3	32.90	23	756.70
0.03	DGX	QUEST DIAGNOSTICS INC	2702791	125.91	6	755.46
0.03	ALLE	ALLEGION PLC	BFRT3W7	124.84	6	749.04
0.03	AES	AES CORP	2002479	16.27	46	748.42
0.03	EPAM	EPAM SYSTEMS INC	B44Z3T8	247.22	3	741.66
0.03	IP	INTERNATIONAL PAPER CO	2465254	35.26	21	740.46
0.03	NI	NISOURCE INC	2645409	27.40	27	739.80
0.03	GEN	GEN DIGITAL INC	BJN4XN5	20.38	36	733.68
0.03	POOL	POOL CORP	2781585	362.91	2	725.82
0.03	LW	LAMB WESTON HOLDINGS INC	BDQZFJ3	80.29	9	722.61
0.03	MAS	MASCO CORP	2570200	72.22	10	722.20
0.03	FFIV	F5 INC	2427599	179.59	4	718.36
0.03	PNR	PENTAIR PLC	BLS09M3	78.48	9	706.32
0.03	AKAM	AKAMAI TECHNOLOGIES INC	2507457	100.73	7	705.11
0.03	KEY	KEYCORP	2490911	14.38	49	704.62
0.03	RVTY	REVVITY INC	2305844	99.38	7	695.66
0.03	INCY	INCYTE CORP	2471950	52.82	13	686.66
0.03	CRL	CHARLES RIVER LA	2604336	227.55	3	682.65
0.03	ROL	ROLLINS INC	2747305	42.44	16	679.04
0.03	MGM	MGM RESORTS INTERNATIONAL	2547419	42.04	16	672.64
0.03	EMN	EASTMAN CHEMICAL CO	2298386	96.02	7	672.14
0.03	ALB	ALBEMARLE CORP	2046853	111.80	6	670.80
0.03	MOS	MOSAIC CO/THE	B3NPHP6	30.47	22	670.34
0.03	SJM	JM SMUCKER CO/THE	2951452	111.10	6	666.60
0.03	JBHT	HUNT (JB) TRANS	2445416	164.20	4	656.80
0.03	JNPR	JUNIPER NETWORKS INC	2431846	36.16	18	650.88
0.03	NWSA	NEWS CORP - CLASS A	BBGVT40	24.03	27	648.81
0.03	DOC	HEALTHPEAK PROPERTIES INC	BJBLRK3	18.01	36	648.36
0.03	AAL	AMERICAN AIRLINE	BCV7KT2	14.02	46	644.92
0.03	UDR	UDR INC	2727910	35.78	18	644.04
0.03	KIM	KIMCO REALTY CORP	2491594	17.74	36	638.64
0.02	AMCR	AMCOR PLC	BJ1F307	8.90	71	631.90
0.02	HSIC	HENRY SCHEIN INC	2416962	69.97	9	629.73
0.02	MAA	MID-AMERICA APAR	2589132	124.62	5	623.10
0.02	HRL	HORMEL FOODS CORP	2437264	34.38	18	618.84
0.02	UHS	UNIVERSAL HLTH-B	2923785	153.65	4	614.60
0.02	KMX	CARMAX INC	2983563	67.91	9	611.19
0.02	ETSY	ETSY INC	BWTN5N1	67.34	9	606.06
0.02	TPR	TAPESTRY INC	BF09HX3	40.50	14	567.00
0.02	EVRG	EVERGY INC	BFMXGR0	50.96	11	560.56
0.02	TECH	BIO-TECHNE CORP	BSHZ3Q0	62.21	9	559.89
0.02	CTLT	CATALENT INC	BP96PQ4	55.80	10	558.00
0.02	PAYC	PAYCOM SOFTWARE INC	BL95MY0	184.87	3	554.61
0.02	FOXA	FOX CORP - CLASS A	BJJMGL2	30.77	18	553.86
0.02	MTCH	MATCH GROUP INC	BK80XH9	32.22	17	547.74
0.02	HII	HUNTINGTON INGAL	B40SSC9	268.84	2	537.68
0.02	GNRC	GENERAC HOLDINGS INC	B6197Q2	133.47	4	533.88
0.02	REG	REGENCY CENTERS CORP	2726177	57.76	9	519.84
0.02	AIZ	ASSURANT INC	2331430	170.89	3	512.67
0.02	FMC	FMC CORP	2328603	56.94	9	512.46
0.02	SOLV	SOLVENTUM CORP	BMTQB43	64.03	8	512.24
0.02	PNW	PINNACLE WEST CAPITAL	2048804	72.97	7	510.79
0.02	IVZ	INVESCO LTD	B28XP76	15.27	33	503.91
0.02	BEN	FRANKLIN RESOURCES INC	2350684	25.02	20	500.40
0.02	HAS	HASBRO INC	2414580	54.94	9	494.46
0.02	JKHY	JACK HENRY	2469193	164.77	3	494.31
0.02	CPB	CAMPBELL SOUP CO	2162845	43.71	11	480.81
0.02	RL	RALPH LAUREN CORP	B4V9661	157.33	3	471.99
0.02	BF/B	BROWN-FORMAN CORP-CLASS B	2146838	48.98	9	440.82
0.02	MHK	MOHAWK INDUSTRIES INC	2598699	108.08	4	432.32
0.02	QRVO	QORVO INC	BR9YYP4	107.84	4	431.36
0.02	DAY	DAYFORCE INC	BFX1V56	60.95	7	426.65
0.02	APA	APA CORP	BNNF1C1	32.18	13	418.34
0.02	CZR	CAESARS ENTERTAINMENT INC	BMWWGB0	37.98	11	417.78
0.02	RHI	ROBERT HALF INC	2110703	69.56	6	417.36
0.02	MKTX	MARKETAXESS HOLDINGS INC	B03Q9D0	203.15	2	406.30
0.02	PARA	PARAMOUNT GLOBAL-CLASS B	BKTNTR9	10.97	36	394.92
0.02	GL	GLOBE LIFE INC	BK6YKG1	65.00	6	390.00
0.02	WYNN	WYNN RESORTS LTD	2963811	96.10	4	384.40
0.02	CPT	CAMDEN PROPERTY TRUST	2166320	95.29	4	381.16
0.02	DVA	DAVITA INC	2898087	126.11	3	378.33
0.01	AOS	SMITH (A.O.) CORP	2816023	86.69	4	346.76
0.01	NCLH	NORWEGIAN CRUISE	B9CGTC3	18.17	17	308.89
0.01	BBWI	BATH & BODY WORKS INC	BNNTGJ5	43.86	7	307.02
0.01	FRT	FEDERAL REALTY INVS TRUST	BN7P9B2	98.53	3	295.59
0.01	BXP	BOSTON PROPERTIES INC	2019479	58.69	5	293.45
0.01	BWA	BORGWARNER INC	2111955	32.11	9	288.99
0.01	BIO	BIO-RAD LABORATORIES-A	2098508	281.02	1	281.02
0.01	CHRW	CH ROBINSON	2116228	69.87	4	279.48
0.01	FOX	FOX CORP - CLASS B	BJJMGY5	28.29	9	254.61
0.01	NWS	NEWS CORP - CLASS B	BBGVT51	24.81	9	223.29
0.01	CMA	COMERICA INC	2212870	50.66	3	151.98
-0.01		XSP US 06/21/24 C565		16.50	-10	-165.00
-0.02		SPX US 06/21/24 C5650		157.50	-4	-630.00

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

ETF Characteristics As of 04/18/24

Return on Equity	20.70%
Weighted Avg. Market Cap	835,681 M
	2023	2024
Price-to-earnings	22.95	20.62
Price-to-book value	4.65	3.96

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus	Beta
S&P 500	0.59
NASDAQ-100	0.45
MSCI EAFE	0.53
MSCI Emg. Mkts	0.44
Standard Deviation	12.00%

Source: new windowAltaVista Research, LLC

ETF Research

ETF Documents

Latest Premium / Discount As of 04/18/24

NAV	$28.66
Market Price	$28.64
Premium / (Discount)	($0.03)

Current View 2024 Q2 As of 04/18/24

Days at Premium	3
Days at NAV	0
Days at Discount	11
Greatest Premium	0.02%
Greatest Discount	-0.19%

Daily Premium / Discount History As of 04/18/24

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

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

What causes these time discrepancies?

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

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

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

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

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

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

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

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