NAV | $29.70 | Daily Change | $0.03 | 0.10% |
Market Price | $29.70 | Daily Change | $0.06 | 0.20% |
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 | $2.67 million |
NAV | $29.70 |
Fact Sheet | View the document |
The Global X S&P 500 Collar 95-110 ETF (XCLR) employs a collar strategy for investors seeking range-bound equity returns. XCLR seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index.
The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.
Ticker | XCLR |
Bloomberg Index Ticker | CLL3M |
CUSIP | 37960A305 |
ISIN | US37960A3059 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 90,000 |
Number of Holdings | 507 |
30-Day Median Bid-Ask Spread | 0.31% |
30-Day SEC Yield | 1.15% |
Distribution Frequency | Semi-Annually |
1An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price; an out-of-the-money call option conveys the right, but not the obligation, to buy an underlying asset at a strike price above that underlying asset’s market price (learn more)
NAV | $29.70 | Daily Change | $0.03 | 0.10% |
Market Price | $29.70 | Daily Change | $0.06 | 0.20% |
As of recent (12/31/23)
As of recent (12/31/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 15.54% | 15.65% | 16.09% |
Since Inception | 1.64% | 1.61% | 2.08% |
1 Year | 20.29% | 20.23% | 20.86% |
Since Inception | 4.02% | 4.04% | 4.48% |
Year-to-Date | 15.54% | 15.65% | 16.09% |
1 Month | 4.22% | 4.27% | 4.27% |
3 Months | 9.17% | 9.17% | 9.21% |
Since Inception | 3.89% | 3.82% | 4.96% |
Year-to-Date | 6.29% | 6.40% | 6.39% |
1 Month | 4.86% | 4.82% | 4.96% |
3 Months | 10.78% | 10.94% | 10.93% |
Since Inception | 10.43% | 10.46% | 11.66% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.07 | MSFT | MICROSOFT CORP | 2588173 | 420.72 | 449 | 188,903.28 |
5.63 | AAPL | APPLE INC | 2046251 | 171.48 | 878 | 150,559.44 |
5.04 | NVDA | NVIDIA CORP | 2379504 | 903.56 | 149 | 134,630.44 |
3.73 | AMZN | AMAZON.COM INC | 2000019 | 180.38 | 553 | 99,750.14 |
2.42 | META | META PLATFORMS INC | B7TL820 | 485.58 | 133 | 64,582.14 |
2.02 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 150.93 | 358 | 54,032.94 |
1.75 | BRK/B | BERKSHIRE HATH-B | 2073390 | 420.52 | 111 | 46,677.72 |
1.71 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 152.26 | 300 | 45,678.00 |
1.40 | LLY | ELI LILLY & CO | 2516152 | 777.96 | 48 | 37,342.08 |
1.34 | AVGO | BROADCOM INC | BDZ78H9 | 1,325.41 | 27 | 35,786.07 |
1.30 | JPM | JPMORGAN CHASE & CO | 2190385 | 200.30 | 174 | 34,852.20 |
1.11 | TSLA | TESLA INC | B616C79 | 175.79 | 168 | 29,532.72 |
1.05 | XOM | EXXON MOBIL CORP | 2326618 | 116.24 | 241 | 28,013.84 |
1.04 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 494.70 | 56 | 27,703.20 |
1.01 | V | VISA INC-CLASS A SHARES | B2PZN04 | 279.08 | 97 | 27,070.76 |
0.90 | MA | MASTERCARD INC - A | B121557 | 481.57 | 50 | 24,078.50 |
0.88 | HD | HOME DEPOT INC | 2434209 | 383.60 | 61 | 23,399.60 |
0.87 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 162.25 | 143 | 23,201.75 |
0.86 | JNJ | JOHNSON & JOHNSON | 2475833 | 158.19 | 146 | 23,095.74 |
0.77 | MRK | MERCK & CO. INC. | 2778844 | 131.95 | 155 | 20,452.25 |
0.74 | COST | COSTCO WHOLESALE CORP | 2701271 | 732.63 | 27 | 19,781.01 |
0.74 | ABBV | ABBVIE INC | B92SR70 | 182.10 | 108 | 19,666.80 |
0.67 | CRM | SALESFORCE INC | 2310525 | 301.18 | 59 | 17,769.62 |
0.66 | AMD | ADVANCED MICRO DEVICES | 2007849 | 180.49 | 98 | 17,688.02 |
0.62 | CVX | CHEVRON CORP | 2838555 | 157.74 | 105 | 16,562.70 |
0.59 | BAC | BANK OF AMERICA CORP | 2295677 | 37.92 | 418 | 15,850.56 |
0.59 | NFLX | NETFLIX INC | 2857817 | 607.33 | 26 | 15,790.58 |
0.59 | WMT | WALMART INC | 2936921 | 60.17 | 261 | 15,704.37 |
0.55 | PEP | PEPSICO INC | 2681511 | 175.01 | 84 | 14,700.84 |
0.54 | KO | COCA-COLA CO/THE | 2206657 | 61.18 | 236 | 14,438.48 |
0.53 | ADBE | ADOBE INC | 2008154 | 504.60 | 28 | 14,128.80 |
0.51 | DIS | WALT DISNEY CO/THE | 2270726 | 122.36 | 111 | 13,581.96 |
0.50 | LIN | LINDE PLC | BNZHB81 | 464.32 | 29 | 13,465.28 |
0.50 | TMO | THERMO FISHER | 2886907 | 581.21 | 23 | 13,367.83 |
0.49 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 346.61 | 38 | 13,171.18 |
0.48 | WFC | WELLS FARGO & CO | 2649100 | 57.96 | 219 | 12,693.24 |
0.46 | MCD | MCDONALD'S CORP | 2550707 | 281.95 | 44 | 12,405.80 |
0.46 | CSCO | CISCO SYSTEMS INC | 2198163 | 49.91 | 247 | 12,327.77 |
0.45 | ORCL | ORACLE CORP | 2661568 | 125.61 | 96 | 12,058.56 |
0.45 | ABT | ABBOTT LABORATORIES | 2002305 | 113.66 | 105 | 11,934.30 |
0.43 | GE | GENERAL ELECTRIC CO | BL59CR9 | 175.53 | 66 | 11,584.98 |
0.43 | QCOM | QUALCOMM INC | 2714923 | 169.30 | 68 | 11,512.40 |
0.43 | CAT | CATERPILLAR INC | 2180201 | 366.43 | 31 | 11,359.33 |
0.43 | INTC | INTEL CORP | 2463247 | 44.17 | 257 | 11,351.69 |
0.41 | INTU | INTUIT INC | 2459020 | 650.00 | 17 | 11,050.00 |
0.40 | SPX US 06/21/24 P4875 | 2,690.00 | 4 | 10,760.00 | ||
0.40 | VZ | VERIZON COMMUNIC | 2090571 | 41.96 | 255 | 10,699.80 |
0.39 | AMAT | APPLIED MATERIALS INC | 2046552 | 206.23 | 51 | 10,517.73 |
0.39 | IBM | IBM | 2005973 | 190.96 | 55 | 10,502.80 |
0.39 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 43.35 | 241 | 10,447.35 |
0.37 | DHR | DANAHER CORP | 2250870 | 249.72 | 40 | 9,988.80 |
0.36 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 76.99 | 125 | 9,623.75 |
0.36 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 174.21 | 55 | 9,581.55 |
0.36 | PFE | PFIZER INC | 2684703 | 27.75 | 343 | 9,518.25 |
0.35 | UNP | UNION PACIFIC CORP | 2914734 | 245.93 | 38 | 9,345.34 |
0.34 | COP | CONOCOPHILLIPS | 2685717 | 127.28 | 72 | 9,164.16 |
0.34 | NOW | SERVICENOW INC | B80NXX8 | 762.40 | 12 | 9,148.80 |
0.34 | AMGN | AMGEN INC | 2023607 | 284.32 | 32 | 9,098.24 |
0.33 | LOW | LOWE'S COS INC | 2536763 | 254.73 | 35 | 8,915.55 |
0.32 | PM | PHILIP MORRIS IN | B2PKRQ3 | 91.62 | 94 | 8,612.28 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 425.45 | 20 | 8,509.00 |
0.31 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 399.09 | 21 | 8,380.89 |
0.31 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 417.69 | 20 | 8,353.80 |
0.31 | HON | HONEYWELL INTL | 2020459 | 205.25 | 40 | 8,210.00 |
0.31 | AXP | AMERICAN EXPRESS CO | 2026082 | 227.69 | 36 | 8,196.84 |
0.30 | NEE | NEXTERA ENERGY INC | 2328915 | 63.91 | 124 | 7,924.84 |
0.30 | RTX | RTX CORPORATION | BM5M5Y3 | 97.53 | 81 | 7,899.93 |
0.30 | MU | MICRON TECHNOLOGY INC | 2588184 | 117.89 | 67 | 7,898.63 |
0.29 | ETN | EATON CORP PLC | B8KQN82 | 312.68 | 25 | 7,817.00 |
0.29 | LRCX | LAM RESEARCH CORP | 2502247 | 971.57 | 8 | 7,772.56 |
0.29 | PGR | PROGRESSIVE CORP | 2705024 | 206.82 | 37 | 7,652.34 |
0.29 | T | AT&T INC | 2831811 | 17.60 | 434 | 7,638.40 |
0.28 | SYK | STRYKER CORP | 2853688 | 357.87 | 21 | 7,515.27 |
0.27 | PLD | PROLOGIS INC | B44WZD7 | 130.22 | 56 | 7,292.32 |
0.27 | C | CITIGROUP INC | 2297907 | 63.24 | 115 | 7,272.60 |
0.27 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 518.54 | 14 | 7,259.56 |
0.27 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,627.88 | 2 | 7,255.76 |
0.27 | MS | MORGAN STANLEY | 2262314 | 94.16 | 76 | 7,156.16 |
0.27 | MDT | MEDTRONIC PLC | BTN1Y11 | 87.15 | 82 | 7,146.30 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 101.42 | 69 | 6,997.98 |
0.26 | NKE | NIKE INC -CL B | 2640147 | 93.98 | 74 | 6,954.52 |
0.25 | CB | CHUBB LTD | B3BQMF6 | 259.13 | 26 | 6,737.38 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 418.01 | 16 | 6,688.16 |
0.25 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 54.23 | 123 | 6,670.29 |
0.25 | BLK | BLACKROCK INC | 2494504 | 833.70 | 8 | 6,669.60 |
0.25 | DE | DEERE & CO | 2261203 | 410.74 | 16 | 6,571.84 |
0.25 | BA | BOEING CO/THE | 2108601 | 192.99 | 34 | 6,561.66 |
0.25 | UPS | UNITED PARCEL-B | 2517382 | 148.63 | 44 | 6,539.72 |
0.25 | CI | THE CIGNA GROUP | BHJ0775 | 363.19 | 18 | 6,537.42 |
0.24 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 72.34 | 90 | 6,510.60 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 249.74 | 26 | 6,493.24 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 205.98 | 31 | 6,385.38 |
0.24 | SBUX | STARBUCKS CORP | 2842255 | 91.39 | 69 | 6,305.91 |
0.23 | CVS | CVS HEALTH CORP | 2577609 | 79.76 | 76 | 6,061.76 |
0.22 | ADI | ANALOG DEVICES INC | 2032067 | 197.79 | 30 | 5,933.70 |
0.22 | LMT | LOCKHEED MARTIN CORP | 2522096 | 454.87 | 13 | 5,913.31 |
0.22 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 68.49 | 86 | 5,890.14 |
0.22 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,906.77 | 2 | 5,813.54 |
0.22 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 962.49 | 6 | 5,774.94 |
0.22 | FI | FISERV INC | 2342034 | 159.82 | 36 | 5,753.52 |
0.22 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.00 | 82 | 5,740.00 |
0.21 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 197.59 | 29 | 5,730.11 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 131.37 | 43 | 5,648.91 |
0.21 | KLAC | KLA CORP | 2480138 | 698.57 | 8 | 5,588.56 |
0.21 | GILD | GILEAD SCIENCES INC | 2369174 | 73.25 | 76 | 5,567.00 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 571.50 | 9 | 5,143.50 |
0.19 | TGT | TARGET CORP | 2259101 | 177.21 | 29 | 5,139.09 |
0.19 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 284.13 | 18 | 5,114.34 |
0.19 | TMUS | T-MOBILE US INC | B94Q9V0 | 163.22 | 31 | 5,059.82 |
0.19 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 311.28 | 16 | 4,980.48 |
0.19 | EQIX | EQUINIX INC | BVLZX12 | 825.33 | 6 | 4,951.98 |
0.19 | CME | CME GROUP INC | 2965839 | 215.29 | 23 | 4,951.67 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 347.33 | 14 | 4,862.62 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 137.43 | 35 | 4,810.05 |
0.18 | SLB | SCHLUMBERGER LTD | 2779201 | 54.81 | 87 | 4,768.47 |
0.18 | ZTS | ZOETIS INC | B95WG16 | 169.21 | 28 | 4,737.88 |
0.18 | SO | SOUTHERN CO/THE | 2829601 | 71.74 | 66 | 4,734.84 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 213.15 | 22 | 4,689.30 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 43.62 | 107 | 4,667.34 |
0.17 | ANET | ARISTA NETWORKS INC | BN33VM5 | 289.98 | 16 | 4,639.68 |
0.17 | ITW | ILLINOIS TOOL WORKS | 2457552 | 268.33 | 17 | 4,561.61 |
0.17 | DUK | DUKE ENERGY CORP | B7VD3F2 | 96.71 | 47 | 4,545.37 |
0.17 | CSX | CSX CORP | 2160753 | 37.07 | 121 | 4,485.47 |
0.17 | EOG | EOG RESOURCES INC | 2318024 | 127.84 | 35 | 4,474.40 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 555.79 | 8 | 4,446.32 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 201.50 | 22 | 4,433.00 |
0.17 | PSX | PHILLIPS 66 | B78C4Y8 | 163.34 | 27 | 4,410.18 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 66.99 | 65 | 4,354.35 |
0.16 | CL | COLGATE-PALMOLIVE CO | 2209106 | 90.05 | 48 | 4,322.40 |
0.16 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 478.66 | 9 | 4,307.94 |
0.16 | MCK | MCKESSON CORP | 2378534 | 536.85 | 8 | 4,294.80 |
0.16 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 164.96 | 26 | 4,288.96 |
0.16 | BDX | BECTON DICKINSON AND CO | 2087807 | 247.45 | 17 | 4,206.65 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 300.20 | 14 | 4,202.80 |
0.15 | FCX | FREEPORT-MCMORAN INC | 2352118 | 47.02 | 87 | 4,090.74 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 113.42 | 36 | 4,083.12 |
0.15 | FDX | FEDEX CORP | 2142784 | 289.74 | 14 | 4,056.36 |
0.15 | APH | AMPHENOL CORP-CL A | 2145084 | 115.35 | 35 | 4,037.25 |
0.15 | AON | AON PLC-CLASS A | BLP1HW5 | 333.72 | 12 | 4,004.64 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 333.53 | 12 | 4,002.36 |
0.15 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 247.77 | 16 | 3,964.32 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 282.49 | 14 | 3,954.86 |
0.15 | USB | US BANCORP | 2736035 | 44.70 | 88 | 3,933.60 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 161.60 | 24 | 3,878.40 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 252.31 | 15 | 3,784.65 |
0.14 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,231.60 | 3 | 3,694.80 |
0.14 | PXD | PIONEER NATURAL | 2690830 | 262.50 | 14 | 3,675.00 |
0.14 | ADSK | AUTODESK INC | 2065159 | 260.42 | 14 | 3,645.88 |
0.14 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 95.56 | 38 | 3,631.28 |
0.14 | MMM | 3M CO | 2595708 | 106.07 | 34 | 3,606.38 |
0.13 | PCAR | PACCAR INC | 2665861 | 123.89 | 29 | 3,592.81 |
0.13 | VLO | VALERO ENERGY CORP | 2041364 | 170.69 | 21 | 3,584.49 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 148.89 | 24 | 3,573.36 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 354.98 | 10 | 3,549.80 |
0.13 | MCO | MOODY'S CORP | 2252058 | 393.03 | 9 | 3,537.27 |
0.13 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 184.85 | 19 | 3,512.15 |
0.13 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 250.04 | 14 | 3,500.56 |
0.13 | ECL | ECOLAB INC | 2304227 | 230.90 | 15 | 3,463.50 |
0.13 | CTAS | CINTAS CORP | 2197137 | 687.03 | 5 | 3,435.15 |
0.13 | HLT | HILTON WORLDWIDE | BYVMW06 | 213.31 | 16 | 3,412.96 |
0.13 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,128.88 | 3 | 3,386.64 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 560.84 | 6 | 3,365.04 |
0.12 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 254.87 | 13 | 3,313.31 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 78.17 | 42 | 3,283.14 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 138.70 | 23 | 3,190.10 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 45.35 | 70 | 3,174.50 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.98 | 81 | 3,157.38 |
0.12 | AZO | AUTOZONE INC | 2065955 | 3,151.65 | 1 | 3,151.65 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 242.27 | 13 | 3,149.51 |
0.12 | F | FORD MOTOR CO | 2615468 | 13.28 | 237 | 3,147.36 |
0.12 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 156.49 | 20 | 3,129.80 |
0.12 | CPRT | COPART INC | 2208073 | 57.92 | 54 | 3,127.68 |
0.11 | GWW | WW GRAINGER INC | 2380863 | 1,017.30 | 3 | 3,051.90 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 252.89 | 12 | 3,034.68 |
0.11 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 1,010.03 | 3 | 3,030.09 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 230.14 | 13 | 2,991.82 |
0.11 | WELL | WELLTOWER INC | BYVYHH4 | 93.44 | 32 | 2,990.08 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 271.76 | 11 | 2,989.36 |
0.11 | NUE | NUCOR CORP | 2651086 | 197.90 | 15 | 2,968.50 |
0.11 | DHI | DR HORTON INC | 2250687 | 164.55 | 18 | 2,961.90 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 89.71 | 33 | 2,960.43 |
0.11 | ROST | ROSS STORES INC | 2746711 | 146.76 | 20 | 2,935.20 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 145.24 | 20 | 2,904.80 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 290.06 | 10 | 2,900.60 |
0.11 | OKE | ONEOK INC | 2130109 | 80.17 | 36 | 2,886.12 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 721.11 | 4 | 2,884.44 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 38.97 | 74 | 2,883.78 |
0.11 | SRE | SEMPRA | 2138158 | 71.83 | 40 | 2,873.20 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 86.10 | 33 | 2,841.30 |
0.11 | MSCI | MSCI INC | B2972D2 | 560.45 | 5 | 2,802.25 |
0.10 | FAST | FASTENAL CO | 2332262 | 77.14 | 36 | 2,777.04 |
0.10 | HUM | HUMANA INC | 2445063 | 346.72 | 8 | 2,773.76 |
0.10 | XSP US 06/21/24 P488 | 277.00 | 10 | 2,770.00 | ||
0.10 | O | REALTY INCOME CORP | 2724193 | 54.10 | 51 | 2,759.10 |
0.10 | HES | HESS CORP | 2023748 | 152.64 | 18 | 2,747.52 |
0.10 | AME | AMETEK INC | 2089212 | 182.90 | 15 | 2,743.50 |
0.10 | MET | METLIFE INC | 2573209 | 74.11 | 37 | 2,742.07 |
0.10 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 390.65 | 7 | 2,734.55 |
0.10 | FTNT | FORTINET INC | B5B2106 | 68.31 | 40 | 2,732.40 |
0.10 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 58.13 | 47 | 2,732.11 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 129.35 | 21 | 2,716.35 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 57.62 | 47 | 2,708.14 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 539.93 | 5 | 2,699.65 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 65.32 | 41 | 2,678.12 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 105.83 | 25 | 2,645.75 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 438.44 | 6 | 2,630.64 |
0.10 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 59.28 | 44 | 2,608.32 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 49.19 | 53 | 2,607.07 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 64.99 | 40 | 2,599.60 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 74.18 | 35 | 2,596.30 |
0.10 | CTVA | CORTEVA INC | BK73B42 | 57.67 | 45 | 2,595.15 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 144.04 | 18 | 2,592.72 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 117.40 | 22 | 2,582.80 |
0.10 | LEN | LENNAR CORP-A | 2511920 | 171.98 | 15 | 2,579.70 |
0.10 | AFL | AFLAC INC | 2026361 | 85.86 | 30 | 2,575.80 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 213.10 | 12 | 2,557.20 |
0.10 | NEM | NEWMONT CORP | 2636607 | 35.84 | 71 | 2,544.64 |
0.09 | GIS | GENERAL MILLS INC | 2367026 | 69.97 | 36 | 2,518.92 |
0.09 | SYY | SYSCO CORP | 2868165 | 81.18 | 31 | 2,516.58 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 138.65 | 18 | 2,495.70 |
0.09 | DOW | DOW INC | BHXCF84 | 57.93 | 43 | 2,490.99 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 190.91 | 13 | 2,481.77 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 99.27 | 25 | 2,481.75 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 145.27 | 17 | 2,469.66 |
0.09 | VMC | VULCAN MATERIALS CO | 2931205 | 272.92 | 9 | 2,456.28 |
0.09 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 613.94 | 4 | 2,455.76 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 173.01 | 14 | 2,422.14 |
0.09 | IT | GARTNER INC | 2372763 | 476.67 | 5 | 2,383.35 |
0.09 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 198.17 | 12 | 2,378.04 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 94.95 | 25 | 2,373.75 |
0.09 | CMI | CUMMINS INC | 2240202 | 294.65 | 8 | 2,357.20 |
0.09 | CNC | CENTENE CORP | 2807061 | 78.48 | 30 | 2,354.40 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 259.80 | 9 | 2,338.20 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 122.80 | 19 | 2,333.20 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 96.60 | 24 | 2,318.40 |
0.09 | KVUE | KENVUE INC | BQ84ZQ6 | 21.46 | 107 | 2,296.22 |
0.09 | EXC | EXELON CORP | 2670519 | 37.57 | 61 | 2,291.77 |
0.09 | KR | KROGER CO | 2497406 | 57.13 | 40 | 2,285.20 |
0.08 | MRNA | MODERNA INC | BGSXTS3 | 106.56 | 21 | 2,237.76 |
0.08 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.34 | 122 | 2,237.48 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 73.29 | 30 | 2,198.70 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 219.31 | 10 | 2,193.10 |
0.08 | COR | CENCORA INC | 2795393 | 242.99 | 9 | 2,186.91 |
0.08 | EFX | EQUIFAX INC | 2319146 | 267.52 | 8 | 2,140.16 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 133.66 | 16 | 2,138.56 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 66.78 | 32 | 2,136.96 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 39.42 | 54 | 2,128.68 |
0.08 | PCG | P G & E CORP | 2689560 | 16.76 | 126 | 2,111.76 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 147.00 | 14 | 2,058.00 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 33.50 | 61 | 2,043.50 |
0.08 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 291.33 | 7 | 2,039.31 |
0.08 | MPWR | MONOLITHIC POWER | B01Z7J1 | 677.42 | 3 | 2,032.26 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 50.18 | 40 | 2,007.20 |
0.08 | EL | ESTEE LAUDER | 2320524 | 154.15 | 13 | 2,003.95 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 90.81 | 22 | 1,997.82 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 76.67 | 26 | 1,993.42 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 132.67 | 15 | 1,990.05 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 131.09 | 15 | 1,966.35 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 129.24 | 15 | 1,938.60 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 53.75 | 36 | 1,935.00 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 47.87 | 40 | 1,914.80 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 73.55 | 26 | 1,912.30 |
0.07 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 90.91 | 21 | 1,909.13 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 29.79 | 64 | 1,906.56 |
0.07 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 235.73 | 8 | 1,885.84 |
0.07 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 62.81 | 30 | 1,884.30 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 144.90 | 13 | 1,883.70 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 156.06 | 12 | 1,872.72 |
0.07 | DLTR | DOLLAR TREE INC | 2272476 | 133.15 | 14 | 1,864.10 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 103.05 | 18 | 1,854.90 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 261.72 | 7 | 1,832.04 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 36.90 | 49 | 1,808.10 |
0.07 | RCL | ROYAL CARIBBEAN | 2754907 | 139.01 | 13 | 1,807.13 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 86.02 | 21 | 1,806.42 |
0.07 | OTHER PAYABLE & RECEIVABLES | 1.00 | 1,804 | 1,803.62 | ||
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 255.78 | 7 | 1,790.46 |
0.07 | RMD | RESMED INC | 2732903 | 198.03 | 9 | 1,782.27 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 92.44 | 19 | 1,756.36 |
0.07 | HSY | HERSHEY CO/THE | 2422806 | 194.50 | 9 | 1,750.50 |
0.07 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 290.63 | 6 | 1,743.78 |
0.07 | EBAY | EBAY INC | 2293819 | 52.78 | 33 | 1,741.74 |
0.07 | ANSS | ANSYS INC | 2045623 | 347.16 | 5 | 1,735.80 |
0.07 | BIIB | BIOGEN INC | 2455965 | 215.63 | 8 | 1,725.04 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 156.38 | 11 | 1,720.18 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 131.98 | 13 | 1,715.74 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 37.21 | 45 | 1,674.45 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 97.24 | 17 | 1,653.08 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 275.00 | 6 | 1,650.00 |
0.06 | CASH | 1.00 | 1,643 | 1,643.46 | ||
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 68.43 | 24 | 1,642.32 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 204.86 | 8 | 1,638.88 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 35.91 | 45 | 1,615.95 |
0.06 | WAB | WABTEC CORP | 2955733 | 145.68 | 11 | 1,602.48 |
0.06 | KDP | KEURIG DR PEPPER INC | BD3W133 | 30.67 | 52 | 1,594.84 |
0.06 | DOV | DOVER CORP | 2278407 | 177.19 | 9 | 1,594.71 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 395.71 | 4 | 1,582.84 |
0.06 | HPQ | HP INC | BYX4D52 | 30.22 | 52 | 1,571.44 |
0.06 | ULTA | ULTA BEAUTY INC | B28TS42 | 522.88 | 3 | 1,568.64 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 82.12 | 19 | 1,560.28 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 70.73 | 22 | 1,556.06 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 102.28 | 15 | 1,534.20 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 216.70 | 7 | 1,516.90 |
0.06 | ILMN | ILLUMINA INC | 2613990 | 137.32 | 11 | 1,510.52 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 148.49 | 10 | 1,484.90 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 185.56 | 8 | 1,484.48 |
0.06 | GLW | CORNING INC | 2224701 | 32.96 | 45 | 1,483.20 |
0.06 | STLD | STEEL DYNAMICS INC | 2849472 | 148.23 | 10 | 1,482.30 |
0.06 | ETR | ENTERGY CORP | 2317087 | 105.68 | 14 | 1,479.52 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 122.21 | 12 | 1,466.52 |
0.06 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 208.55 | 7 | 1,459.85 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 112.14 | 13 | 1,457.82 |
0.05 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 111.99 | 13 | 1,455.87 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 111.90 | 13 | 1,454.70 |
0.05 | MTB | M & T BANK CORP | 2340168 | 145.44 | 10 | 1,454.40 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 80.21 | 18 | 1,443.78 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 17.73 | 81 | 1,436.13 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 128.42 | 11 | 1,412.62 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 42.74 | 33 | 1,410.42 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 154.93 | 9 | 1,394.37 |
0.05 | STT | STATE STREET CORP | 2842040 | 77.32 | 18 | 1,391.76 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 63.11 | 22 | 1,388.42 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 63.10 | 22 | 1,388.20 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 153.73 | 9 | 1,383.57 |
0.05 | WAT | WATERS CORP | 2937689 | 344.23 | 4 | 1,376.92 |
0.05 | APTV | APTIV PLC | B783TY6 | 79.65 | 17 | 1,354.05 |
0.05 | STE | STERIS PLC | BFY8C75 | 224.82 | 6 | 1,348.92 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 121.92 | 11 | 1,341.12 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 148.87 | 9 | 1,339.83 |
0.05 | MTD | METTLER-TOLEDO | 2126249 | 1,331.29 | 1 | 1,331.29 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 120.62 | 11 | 1,326.82 |
0.05 | PTC | PTC INC | B95N910 | 188.94 | 7 | 1,322.58 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 35.61 | 37 | 1,317.57 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 327.92 | 4 | 1,311.68 |
0.05 | LH | LABORATORY CP | 2586122 | 218.46 | 6 | 1,310.76 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 85.99 | 15 | 1,289.85 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 429.32 | 3 | 1,287.96 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 183.73 | 7 | 1,286.11 |
0.05 | NTAP | NETAPP INC | 2630643 | 104.97 | 12 | 1,259.64 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 96.76 | 13 | 1,257.88 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.95 | 90 | 1,255.50 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 27.88 | 45 | 1,254.60 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 104.31 | 12 | 1,251.72 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 312.88 | 4 | 1,251.52 |
0.05 | FICO | FAIR ISAAC CORP | 2330299 | 1,249.61 | 1 | 1,249.61 |
0.05 | TXT | TEXTRON INC | 2885937 | 95.93 | 13 | 1,247.09 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 415.05 | 3 | 1,245.15 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 137.75 | 9 | 1,239.75 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.73 | 142 | 1,239.66 |
0.05 | PPL | PPL CORP | 2680905 | 27.53 | 45 | 1,238.85 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 308.54 | 4 | 1,234.16 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 410.83 | 3 | 1,232.49 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 68.24 | 18 | 1,228.32 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 87.54 | 14 | 1,225.56 |
0.05 | IEX | IDEX CORP | 2456612 | 244.02 | 5 | 1,220.10 |
0.05 | COO | COOPER COS INC/THE | BQPDXR3 | 101.46 | 12 | 1,217.52 |
0.05 | CE | CELANESE CORP | B05MZT4 | 171.86 | 7 | 1,203.02 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.62 | 31 | 1,197.22 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 59.77 | 20 | 1,195.40 |
0.05 | EG | EVEREST GROUP LTD | 2556868 | 397.50 | 3 | 1,192.50 |
0.04 | VLTO | VERALTO CORP | BPGMZQ5 | 88.68 | 13 | 1,182.14 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 168.80 | 7 | 1,181.60 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 131.09 | 9 | 1,179.81 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 167.15 | 7 | 1,170.05 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 88.92 | 13 | 1,155.96 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 189.78 | 6 | 1,138.68 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 51.70 | 22 | 1,137.40 |
0.04 | VRSN | VERISIGN INC | 2142922 | 189.51 | 6 | 1,137.06 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 223.25 | 5 | 1,116.25 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 16.34 | 67 | 1,094.78 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 121.57 | 9 | 1,094.13 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 120.98 | 9 | 1,088.82 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 43.12 | 25 | 1,078.00 |
0.04 | BALL | BALL CORP | 2073022 | 67.36 | 16 | 1,077.76 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 88.44 | 12 | 1,061.28 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 58.73 | 18 | 1,057.14 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.19 | 36 | 1,050.84 |
0.04 | VTR | VENTAS INC | 2927925 | 43.54 | 24 | 1,044.96 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 128.91 | 8 | 1,031.28 |
0.04 | K | KELLANOVA | 2486813 | 57.29 | 18 | 1,031.22 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 21.04 | 49 | 1,030.96 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 102.52 | 10 | 1,025.20 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 93.05 | 11 | 1,023.55 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 28.34 | 36 | 1,020.24 |
0.04 | TER | TERADYNE INC | 2884183 | 112.83 | 9 | 1,015.47 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 77.96 | 13 | 1,013.48 |
0.04 | EQT | EQT CORP | 2319414 | 37.07 | 27 | 1,000.89 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 76.81 | 13 | 998.53 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 496.88 | 2 | 993.76 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 124.17 | 8 | 993.36 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 244.81 | 4 | 979.24 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 21.69 | 45 | 976.05 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 108.32 | 9 | 974.88 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 64.36 | 15 | 965.40 |
0.04 | AEE | AMEREN CORPORATION | 2050832 | 73.96 | 13 | 961.48 |
0.04 | LKQ | LKQ CORP | 2971029 | 53.41 | 18 | 961.38 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 106.53 | 9 | 958.77 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 105.77 | 9 | 951.93 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 86.31 | 11 | 949.41 |
0.04 | DECK | DECKERS OUTDOOR CORP | 2267278 | 941.26 | 1 | 941.26 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.49 | 33 | 940.17 |
0.04 | JBL | JABIL INC | 2471789 | 133.95 | 7 | 937.65 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 20.68 | 45 | 930.60 |
0.03 | CLX | CLOROX COMPANY | 2204026 | 153.11 | 6 | 918.66 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 454.39 | 2 | 908.78 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.40 | 18 | 907.20 |
0.03 | CMS | CMS ENERGY CORP | 2219224 | 60.34 | 15 | 905.10 |
0.03 | TFX | TELEFLEX INC | 2881407 | 226.17 | 4 | 904.68 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 301.44 | 3 | 904.32 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 82.03 | 11 | 902.33 |
0.03 | WRK | WESTROCK CO | BYR0914 | 49.45 | 18 | 890.10 |
0.03 | SNA | SNAP-ON INC | 2818740 | 296.22 | 3 | 888.66 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 97.93 | 9 | 881.37 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 32.63 | 27 | 881.01 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 67.69 | 13 | 879.97 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 67.25 | 13 | 874.25 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 47.88 | 18 | 861.84 |
0.03 | L | LOEWS CORP | 2523022 | 78.29 | 11 | 861.19 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 171.40 | 5 | 857.00 |
0.03 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 425.01 | 2 | 850.02 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 36.29 | 23 | 834.67 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 83.21 | 10 | 832.10 |
0.03 | ATO | ATMOS ENERGY CORP | 2315359 | 118.87 | 7 | 832.09 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 276.16 | 3 | 828.48 |
0.03 | AES | AES CORP | 2002479 | 17.93 | 46 | 824.78 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.94 | 69 | 823.86 |
0.03 | NDSN | NORDSON CORP | 2641838 | 274.54 | 3 | 823.62 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 39.02 | 21 | 819.42 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 270.95 | 3 | 812.85 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 134.71 | 6 | 808.26 |
0.03 | POOL | POOL CORP | 2781585 | 403.50 | 2 | 807.00 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 22.40 | 36 | 806.40 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 133.11 | 6 | 798.66 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 199.25 | 4 | 797.00 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 131.74 | 6 | 790.44 |
0.03 | MAS | MASCO CORP | 2570200 | 78.88 | 10 | 788.80 |
0.03 | KMX | CARMAX INC | 2983563 | 87.11 | 9 | 783.99 |
0.03 | KEY | KEYCORP | 2490911 | 15.81 | 49 | 774.69 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 85.44 | 9 | 768.96 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 108.76 | 7 | 761.32 |
0.03 | FFIV | F5 INC | 2427599 | 189.59 | 4 | 758.36 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 47.21 | 16 | 755.36 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 125.87 | 6 | 755.22 |
0.03 | NI | NISOURCE INC | 2645409 | 27.66 | 27 | 746.82 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 29.64 | 25 | 741.00 |
0.03 | INCY | INCYTE CORP | 2471950 | 56.97 | 13 | 740.61 |
0.03 | ROL | ROLLINS INC | 2747305 | 46.27 | 16 | 740.32 |
0.03 | RVTY | REVVITY INC | 2305844 | 105.00 | 7 | 735.00 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 182.46 | 4 | 729.84 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 32.46 | 22 | 714.12 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 26.18 | 27 | 706.86 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 15.35 | 46 | 706.10 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 19.61 | 36 | 705.96 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 100.22 | 7 | 701.54 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 116.37 | 6 | 698.22 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 75.52 | 9 | 679.68 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.51 | 71 | 675.21 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.75 | 36 | 675.00 |
0.03 | UDR | UDR INC | 2727910 | 37.41 | 18 | 673.38 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 37.06 | 18 | 667.08 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 47.48 | 14 | 664.72 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 131.58 | 5 | 657.90 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 70.39 | 9 | 633.51 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 34.89 | 18 | 628.02 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 68.72 | 9 | 618.48 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 36.28 | 17 | 616.76 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 199.01 | 3 | 597.03 |
0.02 | EVRG | EVERGY INC | BFMXGR0 | 53.38 | 11 | 587.18 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 291.47 | 2 | 582.94 |
0.02 | FMC | FMC CORP | 2328603 | 63.70 | 9 | 573.30 |
0.02 | AIZ | ASSURANT INC | 2331430 | 188.24 | 3 | 564.72 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 56.45 | 10 | 564.50 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 187.76 | 3 | 563.28 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.27 | 18 | 562.86 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 28.11 | 20 | 562.20 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 16.59 | 33 | 547.47 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 60.56 | 9 | 545.04 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 130.89 | 4 | 523.56 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.73 | 7 | 523.11 |
0.02 | JKHY | JACK HENRY | 2469193 | 173.73 | 3 | 521.19 |
0.02 | HAS | HASBRO INC | 2414580 | 56.52 | 9 | 508.68 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 126.14 | 4 | 504.56 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 44.45 | 11 | 488.95 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 43.74 | 11 | 481.14 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 79.28 | 6 | 475.68 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 51.62 | 9 | 464.58 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 66.21 | 7 | 463.47 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 114.83 | 4 | 459.32 |
0.02 | APA | APA CORP | BNNF1C1 | 34.38 | 13 | 446.94 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 219.25 | 2 | 438.50 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 33.19 | 13 | 431.47 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 11.77 | 36 | 423.72 |
0.02 | DVA | DAVITA INC | 2898087 | 138.05 | 3 | 414.15 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 102.23 | 4 | 408.92 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 98.40 | 4 | 393.60 |
0.01 | AOS | SMITH (A.O.) CORP | 2816023 | 89.46 | 4 | 357.84 |
0.01 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 20.93 | 17 | 355.81 |
0.01 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 50.02 | 7 | 350.14 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 345.87 | 1 | 345.87 |
0.01 | BXP | BOSTON PROPERTIES INC | 2019479 | 65.31 | 5 | 326.55 |
0.01 | BWA | BORGWARNER INC | 2111955 | 34.74 | 9 | 312.66 |
0.01 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 102.12 | 3 | 306.36 |
0.01 | CHRW | CH ROBINSON | 2116228 | 76.14 | 4 | 304.56 |
0.01 | VFC | VF CORP | 2928683 | 15.34 | 18 | 276.12 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.62 | 9 | 257.58 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 27.06 | 9 | 243.54 |
0.01 | CMA | COMERICA INC | 2212870 | 54.99 | 3 | 164.97 |
0.00 | SOLV-W | SOLVENTUM CORP-W/I | BMTQB43 | 0.00 | 9 | 0.00 |
-0.06 | XSP US 06/21/24 C565 | 158.00 | -10 | -1,580.00 | ||
-0.24 | SPX US 06/21/24 C5650 | 1,570.00 | -4 | -6,280.00 |
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.