NAV | $18.69 | Daily Change | -$0.10 | -0.53% |
Market Price | $18.68 | Daily Change | -$0.14 | -0.74% |
XRMI seeks to generate an alternative source of income by selling covered calls.
XRMI buys protective puts to mitigate the risks of a major market selloff.
XRMI makes distributions on a monthly basis.
Inception Date | 08/25/21 |
Total Expense Ratio | 0.60% |
Net Assets | $32.70 million |
NAV | $18.69 |
Fact Sheet | View the document |
The Global X S&P 500 Risk Managed Income ETF (XRMI) employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. XRMI seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money put options2 on SPX and selling at-the-money call options on the same index.
The Global X S&P 500 Risk Managed Income ETF (XRMI) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Risk Managed Income Index.
Ticker | XRMI |
Bloomberg Index Ticker | CLL1M |
CUSIP | 37960A206 |
ISIN | US37960A2069 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 1,750,000 |
Number of Holdings | 507 |
30-Day Median Bid-Ask Spread | 0.36% |
30-Day SEC Yield | 0.85% |
12-Month Trailing Yield | 14.35% |
Distribution Yield | 12.29% |
Distribution Frequency | Monthly |
1A protective net-credit collar strategy is a mix of short (sold) call options and long (purchased) put options where the premiums received from the sale of the call options will be greater than the premium paid when buying the put options
2An 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 | $18.69 | Daily Change | -$0.10 | -0.53% |
Market Price | $18.68 | Daily Change | -$0.14 | -0.74% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 6.48% | 6.79% | 7.49% |
Since Inception | -1.36% | -1.28% | -0.73% |
1 Year | 6.48% | 6.79% | 7.49% |
Since Inception | -1.36% | -1.28% | -0.73% |
Year-to-Date | 4.83% | 5.21% | 5.20% |
1 Month | 1.84% | 1.78% | 1.84% |
3 Months | 4.83% | 5.21% | 5.20% |
Since Inception | -3.49% | -3.30% | -1.90% |
Year-to-Date | 4.83% | 5.21% | 5.20% |
1 Month | 1.84% | 1.78% | 1.84% |
3 Months | 4.83% | 5.21% | 5.20% |
Since Inception | -3.49% | -3.30% | -1.90% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.20 | MSFT | MICROSOFT CORP | 2588173 | 400.96 | 5,869 | 2,353,234.24 |
5.82 | AAPL | APPLE INC | 2046251 | 165.84 | 11,466 | 1,901,521.44 |
4.74 | NVDA | NVIDIA CORP | 2379504 | 795.18 | 1,951 | 1,551,396.18 |
3.90 | AMZN | AMAZON.COM INC | 2000019 | 177.23 | 7,201 | 1,276,233.23 |
2.55 | META | META PLATFORMS INC | B7TL820 | 481.73 | 1,730 | 833,392.90 |
2.21 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 156.28 | 4,633 | 724,045.24 |
1.88 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 157.95 | 3,887 | 613,951.65 |
1.80 | BRK/B | BERKSHIRE HATH-B | 2073390 | 408.78 | 1,439 | 588,234.42 |
1.41 | LLY | ELI LILLY & CO | 2516152 | 731.33 | 628 | 459,275.24 |
1.31 | JPM | JPMORGAN CHASE & CO | 2190385 | 189.41 | 2,269 | 429,771.29 |
1.30 | AVGO | BROADCOM INC | BDZ78H9 | 1,224.46 | 346 | 423,663.16 |
1.15 | XOM | EXXON MOBIL CORP | 2326618 | 120.56 | 3,116 | 375,664.96 |
1.09 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 491.23 | 725 | 356,141.75 |
1.07 | CASH | 1.00 | 348,486 | 348,486.26 | ||
1.03 | V | VISA INC-CLASS A SHARES | B2PZN04 | 272.33 | 1,240 | 337,689.20 |
0.95 | TSLA | TESLA INC | B616C79 | 142.05 | 2,185 | 310,379.25 |
0.91 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 160.54 | 1,847 | 296,517.38 |
0.91 | MA | MASTERCARD INC - A | B121557 | 456.75 | 648 | 295,974.00 |
0.86 | JNJ | JOHNSON & JOHNSON | 2475833 | 149.12 | 1,888 | 281,538.56 |
0.80 | HD | HOME DEPOT INC | 2434209 | 336.11 | 778 | 261,493.58 |
0.78 | MRK | MERCK & CO. INC. | 2778844 | 126.94 | 1,998 | 253,626.12 |
0.76 | COST | COSTCO WHOLESALE CORP | 2701271 | 715.46 | 348 | 248,980.08 |
0.71 | ABBV | ABBVIE INC | B92SR70 | 167.89 | 1,383 | 232,191.87 |
0.67 | CVX | CHEVRON CORP | 2838555 | 161.92 | 1,358 | 219,887.36 |
0.63 | CRM | SALESFORCE INC | 2310525 | 273.81 | 756 | 207,000.36 |
0.63 | BAC | BANK OF AMERICA CORP | 2295677 | 37.73 | 5,462 | 206,081.26 |
0.62 | WMT | WALMART INC | 2936921 | 60.14 | 3,386 | 203,634.04 |
0.59 | PEP | PEPSICO INC | 2681511 | 176.46 | 1,089 | 192,164.94 |
0.58 | NFLX | NETFLIX INC | 2857817 | 554.60 | 339 | 188,009.40 |
0.58 | AMD | ADVANCED MICRO DEVICES | 2007849 | 148.64 | 1,264 | 187,880.96 |
0.57 | KO | COCA-COLA CO/THE | 2206657 | 60.55 | 3,092 | 187,220.60 |
0.53 | WFC | WELLS FARGO & CO | 2649100 | 61.10 | 2,810 | 171,691.00 |
0.52 | LIN | LINDE PLC | BNZHB81 | 446.97 | 383 | 171,189.51 |
0.51 | TMO | THERMO FISHER | 2886907 | 548.38 | 303 | 166,159.14 |
0.50 | ADBE | ADOBE INC | 2008154 | 466.89 | 353 | 164,812.17 |
0.50 | DIS | WALT DISNEY CO/THE | 2270726 | 111.99 | 1,448 | 162,161.52 |
0.48 | MCD | MCDONALD'S CORP | 2550707 | 275.58 | 572 | 157,631.76 |
0.48 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 317.42 | 491 | 155,853.22 |
0.47 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.14 | 3,208 | 154,433.12 |
0.45 | ABT | ABBOTT LABORATORIES | 2002305 | 107.07 | 1,378 | 147,542.46 |
0.44 | ORCL | ORACLE CORP | 2661568 | 114.53 | 1,257 | 143,964.21 |
0.44 | CAT | CATERPILLAR INC | 2180201 | 357.61 | 401 | 143,401.61 |
0.43 | QCOM | QUALCOMM INC | 2714923 | 160.18 | 882 | 141,278.76 |
0.41 | INTU | INTUIT INC | 2459020 | 609.77 | 219 | 133,539.63 |
0.40 | IBM | IBM | 2005973 | 181.90 | 722 | 131,331.80 |
0.40 | GE | GE AEROSPACE | BL59CR9 | 150.19 | 863 | 129,613.97 |
0.39 | VZ | VERIZON COMMUNIC | 2090571 | 38.60 | 3,331 | 128,576.60 |
0.38 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 40.57 | 3,090 | 125,361.30 |
0.38 | AMAT | APPLIED MATERIALS INC | 2046552 | 189.46 | 650 | 123,149.00 |
0.38 | DHR | DANAHER CORP | 2250870 | 236.08 | 521 | 122,997.68 |
0.37 | COP | CONOCOPHILLIPS | 2685717 | 129.33 | 935 | 120,923.55 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 721.95 | 163 | 117,677.85 |
0.36 | PFE | PFIZER INC | 2684703 | 26.26 | 4,472 | 117,434.72 |
0.36 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 163.43 | 718 | 117,342.74 |
0.35 | PM | PHILIP MORRIS IN | B2PKRQ3 | 94.06 | 1,228 | 115,505.68 |
0.35 | INTC | INTEL CORP | 2463247 | 34.41 | 3,341 | 114,963.81 |
0.35 | AMGN | AMGEN INC | 2023607 | 271.91 | 419 | 113,930.29 |
0.35 | UNP | UNION PACIFIC CORP | 2914734 | 234.47 | 485 | 113,717.95 |
0.34 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 68.98 | 1,627 | 112,230.46 |
0.32 | LOW | LOWE'S COS INC | 2536763 | 230.13 | 461 | 106,089.93 |
0.32 | NEE | NEXTERA ENERGY INC | 2328915 | 65.31 | 1,618 | 105,671.58 |
0.32 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 417.35 | 253 | 105,589.55 |
0.32 | RTX | RTX CORPORATION | BM5M5Y3 | 101.56 | 1,031 | 104,708.36 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 416.93 | 251 | 104,649.43 |
0.32 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 368.93 | 283 | 104,407.19 |
0.32 | AXP | AMERICAN EXPRESS CO | 2026082 | 233.00 | 446 | 103,918.00 |
0.31 | HON | HONEYWELL INTL | 2020459 | 195.58 | 522 | 102,092.76 |
0.30 | PGR | PROGRESSIVE CORP | 2705024 | 213.00 | 466 | 99,258.00 |
0.30 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 532.22 | 185 | 98,460.70 |
0.30 | ETN | EATON CORP PLC | B8KQN82 | 308.09 | 318 | 97,972.62 |
0.30 | SPX US 05/17/24 P4755 | 1,480.00 | 66 | 97,680.00 | ||
0.30 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,463.00 | 28 | 96,964.00 |
0.29 | MU | MICRON TECHNOLOGY INC | 2588184 | 109.12 | 866 | 94,497.92 |
0.28 | C | CITIGROUP INC | 2297907 | 60.95 | 1,515 | 92,339.25 |
0.28 | T | AT&T INC | 2831811 | 16.31 | 5,654 | 92,216.74 |
0.28 | MS | MORGAN STANLEY | 2262314 | 92.09 | 1,001 | 92,182.09 |
0.28 | NKE | NIKE INC -CL B | 2640147 | 94.19 | 968 | 91,175.92 |
0.28 | LRCX | LAM RESEARCH CORP | 2502247 | 868.07 | 104 | 90,279.28 |
0.27 | SYK | STRYKER CORP | 2853688 | 327.68 | 272 | 89,128.96 |
0.27 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 74.26 | 1,177 | 87,404.02 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 94.08 | 902 | 84,860.16 |
0.26 | MDT | MEDTRONIC PLC | BTN1Y11 | 80.57 | 1,051 | 84,679.07 |
0.26 | BLK | BLACKROCK INC | 2494504 | 760.11 | 110 | 83,612.10 |
0.25 | UPS | UNITED PARCEL-B | 2517382 | 145.36 | 568 | 82,564.48 |
0.25 | CB | CHUBB LTD | B3BQMF6 | 251.50 | 324 | 81,486.00 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 399.92 | 202 | 80,783.84 |
0.25 | DE | DEERE & CO | 2261203 | 399.61 | 201 | 80,321.61 |
0.25 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 246.31 | 326 | 80,297.06 |
0.25 | CI | THE CIGNA GROUP | BHJ0775 | 353.18 | 227 | 80,171.86 |
0.24 | SBUX | STARBUCKS CORP | 2842255 | 88.18 | 900 | 79,362.00 |
0.24 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 68.02 | 1,159 | 78,835.18 |
0.24 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 49.14 | 1,604 | 78,820.56 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 201.43 | 387 | 77,953.41 |
0.24 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 900.16 | 86 | 77,413.76 |
0.24 | BA | BOEING CO/THE | 2108601 | 170.48 | 454 | 77,397.92 |
0.24 | LMT | LOCKHEED MARTIN CORP | 2522096 | 461.33 | 167 | 77,042.11 |
0.23 | PLD | PROLOGIS INC | B44WZD7 | 104.08 | 729 | 75,874.32 |
0.23 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 69.41 | 1,072 | 74,407.52 |
0.22 | ADI | ANALOG DEVICES INC | 2032067 | 186.31 | 382 | 71,170.42 |
0.22 | FI | FISERV INC | 2342034 | 148.80 | 476 | 70,828.80 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 122.09 | 558 | 68,126.22 |
0.21 | CVS | CVS HEALTH CORP | 2577609 | 69.63 | 976 | 67,958.88 |
0.21 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 281.68 | 241 | 67,884.88 |
0.21 | KLAC | KLA CORP | 2480138 | 633.64 | 107 | 67,799.48 |
0.20 | GILD | GILEAD SCIENCES INC | 2369174 | 66.95 | 986 | 66,012.70 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 162.36 | 405 | 65,755.80 |
0.19 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,884.25 | 22 | 63,453.50 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 515.49 | 123 | 63,405.27 |
0.19 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 172.30 | 366 | 63,061.80 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 72.98 | 858 | 62,616.84 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 133.90 | 462 | 61,861.80 |
0.19 | CME | CME GROUP INC | 2965839 | 215.48 | 287 | 61,842.76 |
0.19 | WM | WASTE MANAGEMENT INC | 2937667 | 207.53 | 292 | 60,598.76 |
0.19 | TGT | TARGET CORP | 2259101 | 167.11 | 362 | 60,493.82 |
0.19 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 285.02 | 212 | 60,424.24 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 131.65 | 455 | 59,900.75 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 98.12 | 606 | 59,460.72 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 42.57 | 1,390 | 59,172.30 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 88.33 | 650 | 57,414.50 |
0.18 | EQIX | EQUINIX INC | BVLZX12 | 754.74 | 76 | 57,360.24 |
0.18 | PH | PARKER HANNIFIN CORP | 2671501 | 539.72 | 106 | 57,210.32 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 309.26 | 184 | 56,903.84 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 198.25 | 285 | 56,501.25 |
0.17 | SLB | SCHLUMBERGER LTD | 2779201 | 49.51 | 1,123 | 55,599.73 |
0.17 | FCX | FREEPORT-MCMORAN INC | 2352118 | 48.95 | 1,123 | 54,970.85 |
0.17 | MCK | MCKESSON CORP | 2378534 | 527.32 | 103 | 54,313.96 |
0.17 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 470.98 | 115 | 54,162.70 |
0.17 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,200.93 | 45 | 54,041.85 |
0.17 | CSX | CSX CORP | 2160753 | 34.62 | 1,554 | 53,799.48 |
0.16 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 156.61 | 342 | 53,560.62 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 63.19 | 847 | 53,521.93 |
0.16 | ITW | ILLINOIS TOOL WORKS | 2457552 | 249.96 | 213 | 53,241.48 |
0.16 | APH | AMPHENOL CORP-CL A | 2145084 | 111.86 | 473 | 52,909.78 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 291.15 | 181 | 52,698.15 |
0.16 | ZTS | ZOETIS INC | B95WG16 | 145.54 | 361 | 52,539.94 |
0.16 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,091.46 | 48 | 52,390.08 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 157.05 | 331 | 51,983.55 |
0.16 | GD | GENERAL DYNAMICS CORP | 2365161 | 291.31 | 177 | 51,561.87 |
0.16 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.88 | 220 | 51,453.60 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 155.93 | 324 | 50,521.32 |
0.15 | USB | US BANCORP | 2736035 | 41.05 | 1,221 | 50,122.05 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 310.31 | 160 | 49,649.60 |
0.15 | AON | AON PLC-CLASS A | BLP1HW5 | 311.02 | 158 | 49,141.16 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 108.63 | 452 | 49,100.76 |
0.15 | FDX | FEDEX CORP | 2142784 | 270.15 | 181 | 48,897.15 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 273.51 | 178 | 48,684.78 |
0.15 | ANET | ARISTA NETWORKS INC | BN33VM5 | 245.47 | 198 | 48,603.06 |
0.15 | MCO | MOODY'S CORP | 2252058 | 379.26 | 126 | 47,786.76 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 539.11 | 87 | 46,902.57 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 165.90 | 279 | 46,286.10 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 237.41 | 194 | 46,057.54 |
0.14 | PCAR | PACCAR INC | 2665861 | 112.58 | 399 | 44,919.42 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 183.22 | 244 | 44,705.68 |
0.14 | COF | CAPITAL ONE FINA | 2654461 | 147.25 | 301 | 44,322.25 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 345.23 | 128 | 44,189.44 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 244.61 | 177 | 43,295.97 |
0.13 | ECL | ECOLAB INC | 2304227 | 219.31 | 197 | 43,204.07 |
0.13 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 218.66 | 197 | 43,076.02 |
0.13 | CTAS | CINTAS CORP | 2197137 | 665.00 | 64 | 42,560.00 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 86.96 | 477 | 41,479.92 |
0.13 | AZO | AUTOZONE INC | 2065955 | 2,961.66 | 14 | 41,463.24 |
0.13 | AIG | AMERICAN INTERNA | 2027342 | 74.96 | 550 | 41,228.00 |
0.13 | APD | AIR PRODS & CHEM | 2011602 | 234.36 | 174 | 40,778.64 |
0.12 | F | FORD MOTOR CO | 2615468 | 12.88 | 3,125 | 40,250.00 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 237.52 | 169 | 40,140.88 |
0.12 | MMM | 3M CO | 2595708 | 92.62 | 432 | 40,011.84 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 131.52 | 304 | 39,982.08 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 91.61 | 433 | 39,667.13 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.06 | 1,013 | 38,554.78 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 214.27 | 178 | 38,140.06 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 43.21 | 876 | 37,851.96 |
0.12 | ALL | ALLSTATE CORP | 2019952 | 175.41 | 215 | 37,713.15 |
0.11 | HLT | HILTON WORLDWIDE | BYVMW06 | 195.14 | 191 | 37,271.74 |
0.11 | ADSK | AUTODESK INC | 2065159 | 217.13 | 168 | 36,477.84 |
0.11 | NUE | NUCOR CORP | 2651086 | 191.63 | 190 | 36,409.70 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 64.64 | 562 | 36,327.68 |
0.11 | CPRT | COPART INC | 2208073 | 53.30 | 681 | 36,297.30 |
0.11 | ROST | ROSS STORES INC | 2746711 | 133.77 | 270 | 36,117.90 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 142.41 | 250 | 35,602.50 |
0.11 | NEM | NEWMONT CORP | 2636607 | 37.46 | 950 | 35,587.00 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 38.66 | 920 | 35,567.20 |
0.11 | OKE | ONEOK INC | 2130109 | 79.91 | 444 | 35,480.04 |
0.11 | MET | METLIFE INC | 2573209 | 71.96 | 491 | 35,332.36 |
0.11 | HES | HESS CORP | 2023748 | 156.23 | 226 | 35,307.98 |
0.11 | AFL | AFLAC INC | 2026361 | 83.52 | 420 | 35,078.40 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 83.53 | 417 | 34,832.01 |
0.11 | O | REALTY INCOME CORP | 2724193 | 53.33 | 652 | 34,771.16 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 128.93 | 268 | 34,553.24 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 261.44 | 132 | 34,510.08 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 84.90 | 405 | 34,384.50 |
0.11 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 361.79 | 95 | 34,370.05 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 57.16 | 599 | 34,238.84 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 143.77 | 238 | 34,217.26 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 421.38 | 81 | 34,131.78 |
0.10 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 53.62 | 636 | 34,102.32 |
0.10 | SRE | SEMPRA | 2138158 | 71.13 | 478 | 34,000.14 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 231.34 | 145 | 33,544.30 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 259.74 | 129 | 33,506.46 |
0.10 | MSCI | MSCI INC | B2972D2 | 515.17 | 65 | 33,486.05 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 67.00 | 497 | 33,299.00 |
0.10 | CMI | CUMMINS INC | 2240202 | 290.40 | 114 | 33,105.60 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 135.86 | 243 | 33,013.98 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 50.63 | 652 | 33,010.76 |
0.10 | DOW | DOW INC | BHXCF84 | 56.99 | 577 | 32,883.23 |
0.10 | HUM | HUMANA INC | 2445063 | 325.30 | 101 | 32,855.30 |
0.10 | DHI | DR HORTON INC | 2250687 | 143.07 | 229 | 32,763.03 |
0.10 | URI | UNITED RENTALS INC | 2134781 | 629.30 | 51 | 32,094.30 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 71.30 | 449 | 32,013.70 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 133.91 | 239 | 32,004.49 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 139.06 | 229 | 31,844.74 |
0.10 | AME | AMETEK INC | 2089212 | 177.86 | 179 | 31,836.94 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 95.08 | 329 | 31,281.32 |
0.10 | COR | CENCORA INC | 2795393 | 236.85 | 132 | 31,264.20 |
0.10 | KR | KROGER CO | 2497406 | 56.93 | 548 | 31,197.64 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 942.07 | 33 | 31,088.31 |
0.10 | CNC | CENTENE CORP | 2807061 | 75.58 | 411 | 31,063.38 |
0.09 | FTNT | FORTINET INC | B5B2106 | 63.69 | 483 | 30,762.27 |
0.09 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 53.60 | 571 | 30,605.60 |
0.09 | GIS | GENERAL MILLS INC | 2367026 | 71.17 | 430 | 30,603.10 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 111.47 | 274 | 30,542.78 |
0.09 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 717.02 | 42 | 30,114.84 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 55.20 | 545 | 30,084.00 |
0.09 | PCG | P G & E CORP | 2689560 | 16.95 | 1,773 | 30,052.35 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 208.14 | 144 | 29,972.16 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 121.23 | 245 | 29,701.35 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 211.59 | 140 | 29,622.60 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 96.29 | 307 | 29,561.03 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 191.76 | 154 | 29,531.04 |
0.09 | FAST | FASTENAL CO | 2332262 | 67.45 | 435 | 29,340.75 |
0.09 | IDXX | IDEXX LABORATORIES INC | 2459202 | 479.57 | 61 | 29,253.77 |
0.09 | EXC | EXELON CORP | 2670519 | 37.67 | 771 | 29,043.57 |
0.09 | SYY | SYSCO CORP | 2868165 | 77.32 | 375 | 28,995.00 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 151.07 | 191 | 28,854.37 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 245.56 | 116 | 28,484.96 |
0.09 | EL | ESTEE LAUDER | 2320524 | 147.42 | 193 | 28,452.06 |
0.09 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 202.58 | 140 | 28,361.20 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.82 | 1,498 | 28,192.36 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 88.63 | 316 | 28,007.08 |
0.09 | GEV | GE VERNOVA INC | BP6H4Y1 | 136.69 | 204 | 27,884.76 |
0.09 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 84.31 | 328 | 27,653.68 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 66.71 | 412 | 27,484.52 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 93.85 | 292 | 27,404.20 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 254.48 | 107 | 27,229.36 |
0.08 | CSGP | COSTAR GROUP INC | 2262864 | 85.31 | 318 | 27,128.58 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 584.32 | 46 | 26,878.72 |
0.08 | MRNA | MODERNA INC | BGSXTS3 | 104.46 | 256 | 26,741.76 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 124.23 | 212 | 26,336.76 |
0.08 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 62.50 | 420 | 26,250.00 |
0.08 | DAL | DELTA AIR LINES INC | B1W9D46 | 49.02 | 534 | 26,176.68 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 19.58 | 1,335 | 26,139.30 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 68.20 | 383 | 26,120.60 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 223.17 | 116 | 25,887.72 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.72 | 666 | 25,787.52 |
0.08 | PPG | PPG INDUSTRIES INC | 2698470 | 131.16 | 196 | 25,707.36 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 237.64 | 108 | 25,665.12 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 131.99 | 194 | 25,606.06 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 127.12 | 201 | 25,551.12 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 128.98 | 198 | 25,538.04 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 32.46 | 780 | 25,318.80 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 92.73 | 271 | 25,129.83 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 52.13 | 478 | 24,918.14 |
0.08 | HIG | HARTFORD FINL SV | 2476193 | 99.82 | 249 | 24,855.18 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 31.76 | 782 | 24,836.32 |
0.08 | IT | GARTNER INC | 2372763 | 443.06 | 56 | 24,811.36 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.91 | 330 | 24,390.30 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.04 | 862 | 24,170.48 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 273.47 | 88 | 24,065.36 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 54.96 | 427 | 23,467.92 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 142.85 | 164 | 23,427.40 |
0.07 | NVR | NVR INC | 2637785 | 7,806.79 | 3 | 23,420.37 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 132.74 | 176 | 23,362.24 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 126.68 | 184 | 23,309.12 |
0.07 | BIIB | BIOGEN INC | 2455965 | 194.11 | 120 | 23,293.20 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 70.66 | 322 | 22,752.52 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.15 | 592 | 22,584.80 |
0.07 | WAB | WABTEC CORP | 2955733 | 145.69 | 152 | 22,144.88 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 80.36 | 275 | 22,099.00 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 253.38 | 87 | 22,044.06 |
0.07 | EFX | EQUIFAX INC | 2319146 | 218.93 | 100 | 21,893.00 |
0.07 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 105.95 | 202 | 21,401.90 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 186.33 | 113 | 21,055.29 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 113.81 | 185 | 21,054.85 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 100.59 | 209 | 21,023.31 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 120.78 | 174 | 21,015.72 |
0.06 | ANSS | ANSYS INC | 2045623 | 324.81 | 64 | 20,787.84 |
0.06 | FICO | FAIR ISAAC CORP | 2330299 | 1,150.66 | 18 | 20,711.88 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 62.93 | 328 | 20,641.04 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 111.50 | 184 | 20,516.00 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 600.63 | 34 | 20,421.42 |
0.06 | GLW | CORNING INC | 2224701 | 31.55 | 643 | 20,286.65 |
0.06 | ON | ON SEMICONDUCTOR | 2583576 | 60.65 | 334 | 20,257.10 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 144.74 | 139 | 20,118.86 |
0.06 | RMD | RESMED INC | 2732903 | 180.35 | 111 | 20,018.85 |
0.06 | HPQ | HP INC | BYX4D52 | 27.70 | 721 | 19,971.70 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 265.17 | 75 | 19,887.75 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 265.08 | 75 | 19,881.00 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 125.48 | 158 | 19,825.84 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 186.87 | 106 | 19,808.22 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 375.15 | 52 | 19,507.80 |
0.06 | EBAY | EBAY INC | 2293819 | 50.94 | 382 | 19,459.08 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 119.26 | 163 | 19,439.38 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 81.97 | 237 | 19,426.89 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 121.69 | 159 | 19,348.71 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 107.83 | 179 | 19,301.57 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.47 | 610 | 19,196.70 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,199.46 | 16 | 19,191.36 |
0.06 | DOV | DOVER CORP | 2278407 | 170.28 | 111 | 18,901.08 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 110.12 | 171 | 18,830.52 |
0.06 | ETR | ENTERGY CORP | 2317087 | 107.45 | 175 | 18,803.75 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 86.04 | 218 | 18,756.72 |
0.06 | GRMN | GARMIN LTD | B3Z5T14 | 141.02 | 133 | 18,755.66 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 75.85 | 246 | 18,659.10 |
0.06 | MTB | M & T BANK CORP | 2340168 | 145.68 | 128 | 18,647.04 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 102.83 | 180 | 18,509.40 |
0.06 | STT | STATE STREET CORP | 2842040 | 74.51 | 248 | 18,478.48 |
0.06 | WDC | WESTERN DIGITAL CORP | 2954699 | 67.05 | 274 | 18,371.70 |
0.06 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 84.89 | 216 | 18,336.24 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 62.54 | 293 | 18,324.22 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.55 | 501 | 18,311.55 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 16.83 | 1,066 | 17,940.78 |
0.05 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 178.21 | 100 | 17,821.00 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 61.20 | 291 | 17,809.20 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 163.09 | 109 | 17,776.81 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 139.96 | 124 | 17,355.04 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 196.80 | 88 | 17,318.40 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 27.94 | 619 | 17,294.86 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 194.23 | 89 | 17,286.47 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.53 | 1,255 | 16,980.15 |
0.05 | PPL | PPL CORP | 2680905 | 27.37 | 612 | 16,750.44 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 40.40 | 410 | 16,564.00 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 91.23 | 181 | 16,512.63 |
0.05 | ILMN | ILLUMINA INC | 2613990 | 120.25 | 137 | 16,474.25 |
0.05 | BALL | BALL CORP | 2073022 | 65.43 | 251 | 16,422.93 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 33.78 | 484 | 16,349.52 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 120.96 | 134 | 16,208.64 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 144.11 | 112 | 16,140.32 |
0.05 | APTV | APTIV PLC | B783TY6 | 70.10 | 229 | 16,052.90 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 118.57 | 135 | 16,006.95 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 82.50 | 194 | 16,005.00 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 300.82 | 53 | 15,943.46 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 60.30 | 264 | 15,919.20 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.21 | 416 | 15,895.36 |
0.05 | PTC | PTC INC | B95N910 | 178.55 | 89 | 15,890.95 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.47 | 1,867 | 15,813.49 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 74.38 | 212 | 15,768.56 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 390.56 | 40 | 15,622.40 |
0.05 | UAL | UNITED AIRLINES | B4QG225 | 53.94 | 289 | 15,588.66 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 118.08 | 132 | 15,586.56 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 361.87 | 43 | 15,560.41 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 179.99 | 86 | 15,479.14 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.35 | 190 | 15,456.50 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 93.77 | 164 | 15,378.28 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 137.30 | 112 | 15,377.60 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 300.90 | 51 | 15,345.90 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 176.28 | 87 | 15,336.36 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 74.69 | 205 | 15,311.45 |
0.05 | TXT | TEXTRON INC | 2885937 | 93.77 | 163 | 15,284.51 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.78 | 525 | 15,109.50 |
0.05 | STE | STERIS PLC | BFY8C75 | 200.90 | 75 | 15,067.50 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 293.80 | 51 | 14,983.80 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 60.00 | 246 | 14,760.00 |
0.05 | NTAP | NETAPP INC | 2630643 | 97.91 | 150 | 14,686.50 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 417.98 | 35 | 14,629.30 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 810.22 | 18 | 14,583.96 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.18 | 758 | 14,538.44 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 90.04 | 161 | 14,496.44 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.54 | 173 | 14,452.42 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 60.61 | 238 | 14,425.18 |
0.04 | VTR | VENTAS INC | 2927925 | 43.13 | 334 | 14,405.42 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 42.15 | 341 | 14,373.15 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 83.43 | 170 | 14,183.10 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 404.08 | 35 | 14,142.80 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 143.94 | 98 | 14,106.12 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 34.55 | 408 | 14,096.40 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 46.56 | 300 | 13,968.00 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 109.75 | 127 | 13,938.25 |
0.04 | WAT | WATERS CORP | 2937689 | 299.23 | 46 | 13,764.58 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 154.55 | 89 | 13,754.95 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 85.18 | 161 | 13,713.98 |
0.04 | IEX | IDEX CORP | 2456612 | 229.89 | 59 | 13,563.51 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.73 | 456 | 13,556.88 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 211.77 | 64 | 13,553.28 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 126.03 | 107 | 13,485.21 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.65 | 485 | 13,410.25 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 127.47 | 105 | 13,384.35 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 98.11 | 136 | 13,342.96 |
0.04 | LH | LABORATORY CP | 2586122 | 203.07 | 65 | 13,199.55 |
0.04 | MAS | MASCO CORP | 2570200 | 72.02 | 183 | 13,179.66 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 100.88 | 130 | 13,114.40 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 70.39 | 186 | 13,092.54 |
0.04 | EQT | EQT CORP | 2319414 | 37.97 | 341 | 12,947.77 |
0.04 | TER | TERADYNE INC | 2884183 | 97.76 | 132 | 12,904.32 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 411.41 | 31 | 12,753.71 |
0.04 | VRSN | VERISIGN INC | 2142922 | 184.74 | 69 | 12,747.06 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 76.22 | 167 | 12,728.74 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 75.12 | 168 | 12,620.16 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 130.09 | 97 | 12,618.73 |
0.04 | CE | CELANESE CORP | B05MZT4 | 154.94 | 81 | 12,550.14 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 78.80 | 159 | 12,529.20 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 131.59 | 95 | 12,501.05 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 438.43 | 28 | 12,276.04 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 31.10 | 393 | 12,222.30 |
0.04 | K | KELLANOVA | 2486813 | 57.98 | 209 | 12,117.82 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 89.35 | 135 | 12,062.25 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 239.89 | 50 | 11,994.50 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 114.09 | 105 | 11,979.45 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 372.84 | 32 | 11,930.88 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 14.28 | 835 | 11,923.80 |
0.04 | JBL | JABIL INC | 2471789 | 119.13 | 100 | 11,913.00 |
0.04 | L | LOEWS CORP | 2523022 | 76.48 | 155 | 11,854.40 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 58.94 | 200 | 11,788.00 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 179.29 | 65 | 11,653.85 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 110.51 | 105 | 11,603.55 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 9.03 | 1,254 | 11,323.62 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 471.28 | 24 | 11,310.72 |
0.04 | KEY | KEYCORP | 2490911 | 14.64 | 772 | 11,302.08 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.25 | 993 | 11,171.25 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 246.95 | 45 | 11,112.75 |
0.03 | RVTY | REVVITY INC | 2305844 | 100.77 | 110 | 11,084.70 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 79.20 | 139 | 11,008.80 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 19.00 | 571 | 10,849.00 |
0.03 | LKQ | LKQ CORP | 2971029 | 48.93 | 218 | 10,666.74 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 18.22 | 585 | 10,658.70 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 112.29 | 94 | 10,555.26 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.60 | 566 | 10,527.60 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 97.06 | 108 | 10,482.48 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 49.89 | 204 | 10,177.56 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.23 | 555 | 10,117.65 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 117.46 | 86 | 10,101.56 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 34.76 | 290 | 10,080.40 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 64.52 | 156 | 10,065.12 |
0.03 | WRK | WESTROCK CO | BYR0914 | 48.07 | 209 | 10,046.63 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 167.38 | 60 | 10,042.80 |
0.03 | POOL | POOL CORP | 2781585 | 365.88 | 27 | 9,878.76 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 52.26 | 189 | 9,877.14 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 31.03 | 318 | 9,867.54 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 271.63 | 36 | 9,778.68 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 86.90 | 112 | 9,732.80 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.49 | 475 | 9,732.75 |
0.03 | SNA | SNAP-ON INC | 2818740 | 268.56 | 36 | 9,668.16 |
0.03 | KMX | CARMAX INC | 2983563 | 67.88 | 142 | 9,638.96 |
0.03 | NI | NISOURCE INC | 2645409 | 27.91 | 345 | 9,628.95 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 42.43 | 222 | 9,419.46 |
0.03 | NDSN | NORDSON CORP | 2641838 | 260.52 | 36 | 9,378.72 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 36.11 | 258 | 9,316.38 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 43.94 | 206 | 9,051.64 |
0.03 | UDR | UDR INC | 2727910 | 37.01 | 244 | 9,030.44 |
0.03 | AES | AES CORP | 2002479 | 16.70 | 539 | 9,001.30 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 62.80 | 143 | 8,980.40 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 88.45 | 101 | 8,933.45 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 164.42 | 54 | 8,878.68 |
0.03 | ROL | ROLLINS INC | 2747305 | 42.46 | 206 | 8,746.76 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 72.04 | 120 | 8,644.80 |
0.03 | JKHY | JACK HENRY | 2469193 | 164.84 | 52 | 8,571.68 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 98.07 | 87 | 8,532.09 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.43 | 347 | 8,477.21 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 82.12 | 103 | 8,458.36 |
0.03 | CTLT | CATALENT INC | BP96PQ4 | 56.05 | 149 | 8,351.45 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.74 | 269 | 8,269.06 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 35.14 | 234 | 8,222.76 |
0.03 | DAY | DAYFORCE INC | BFX1V56 | 58.95 | 137 | 8,076.15 |
0.03 | APA | APA CORP | BNNF1C1 | 32.47 | 248 | 8,052.56 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 59.21 | 136 | 8,052.56 |
0.02 | CHRW | CH ROBINSON | 2116228 | 70.76 | 113 | 7,995.88 |
0.02 | INCY | INCYTE CORP | 2471950 | 51.92 | 154 | 7,995.68 |
0.02 | CRL | CHARLES RIVER LA | 2604336 | 232.56 | 34 | 7,907.04 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.53 | 544 | 7,904.32 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 107.12 | 73 | 7,819.76 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 61.34 | 126 | 7,728.84 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.70 | 103 | 7,694.10 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 49.15 | 155 | 7,618.25 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 38.42 | 194 | 7,453.48 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 161.13 | 46 | 7,411.98 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 274.49 | 27 | 7,411.23 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 97.48 | 76 | 7,408.48 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 40.31 | 183 | 7,376.73 |
0.02 | FFIV | F5 INC | 2427599 | 179.55 | 41 | 7,361.55 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 31.96 | 225 | 7,191.00 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 66.45 | 108 | 7,176.60 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 125.42 | 57 | 7,148.94 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 186.71 | 38 | 7,094.98 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 45.12 | 157 | 7,083.84 |
0.02 | FMC | FMC CORP | 2328603 | 58.25 | 115 | 6,698.75 |
0.02 | TFX | TELEFLEX INC | 2881407 | 207.27 | 32 | 6,632.64 |
0.02 | HAS | HASBRO INC | 2414580 | 55.90 | 116 | 6,484.40 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.58 | 251 | 6,420.58 |
0.02 | BWA | BORGWARNER INC | 2111955 | 33.09 | 193 | 6,386.37 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.40 | 202 | 6,342.80 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 71.50 | 88 | 6,292.00 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 18.54 | 339 | 6,285.06 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 62.07 | 100 | 6,207.00 |
0.02 | AIZ | ASSURANT INC | 2331430 | 174.60 | 35 | 6,111.00 |
0.02 | CMA | COMERICA INC | 2212870 | 52.61 | 113 | 5,944.93 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 204.43 | 29 | 5,928.47 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 134.12 | 43 | 5,767.16 |
0.02 | DVA | DAVITA INC | 2898087 | 132.52 | 43 | 5,698.36 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 15.58 | 359 | 5,593.22 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 101.14 | 50 | 5,057.00 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 161.97 | 31 | 5,021.07 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 109.95 | 41 | 4,507.95 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 280.13 | 16 | 4,482.08 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.38 | 362 | 4,481.56 |
0.01 | GL | GLOBE LIFE INC | BK6YKG1 | 66.39 | 58 | 3,850.62 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.97 | 103 | 2,983.91 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 25.19 | 95 | 2,393.05 |
0.00 | XSP US 05/17/24 P475 | 150.50 | 1 | 150.50 | ||
0.00 | XSP US 05/17/24 C500 | 908.00 | -1 | -908.00 | ||
-0.97 | OTHER PAYABLE & RECEIVABLES | 1.00 | -317,043 | -317,042.54 | ||
-1.75 | SPX US 05/17/24 C5005 | 8,680.00 | -66 | -572,880.00 |
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XRMI to loss due to adverse occurrences that may affect that industry or sector. Investors in XRMI should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
XRMI 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. XRMI 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.