XRMI

S&P 500 Risk Managed Income ETF

Overview Prices & Performance Holdings & Characteristics Research Documents

Reasons to Consider XRMI

Alternative Income Source

XRMI seeks to generate an alternative source of income by selling covered calls.

Risk-Minded Approach

XRMI buys protective puts to mitigate the risks of a major market selloff.

Monthly Distributions

XRMI expects to make distributions on a monthly basis.

Key Information As of 12/01/22

Inception Date	08/25/21
Total Expense Ratio	0.60%
Net Assets	$24.21 million
NAV	$21.06
Fact Sheet

ETF Summary

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.

ETF Objective

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.

Trading Details As of 12/01/22

Ticker	XRMI
Bloomberg Index Ticker	CLL1M
CUSIP	37960A206
ISIN	US37960A2069
Primary Exchange	NYSE Arca
Shares Outstanding	1,150,000
Number of Holdings	507
30-Day Median Bid-Ask Spread	0.43%

Distributions As of 12/01/22

30-Day SEC Yield	1.17%
12-Month Trailing Yield	13.05%
Distribution Yield	11.79%
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)

ETF Prices As of 12/01/22

NAV	$21.06	Daily Change	$0.02	0.08%
Market Price	$21.06	Daily Change	$0.08	0.36%

As of recent (09/30/22) As of recent (09/30/22)	Fund NAV	Market Price	Index
1 Year	-10.84%	-10.94%	-10.74%
Since Inception	-11.18%	-10.99%	-10.84%
1 Year	-12.39%	-12.51%	-12.21%
Since Inception	-9.37%	-9.44%	-9.04%
Year-to-Date	-14.27%	-14.23%	-14.01%
1 Month	-3.54%	-3.49%	-3.40%
3 Months	-4.07%	-3.89%	-3.83%
Since Inception	-12.21%	-12.01%	-11.85%
Year-to-Date	-13.08%	-13.32%	-12.80%
1 Month	1.40%	1.06%	1.41%
3 Months	-5.09%	-5.30%	-4.80%
Since Inception	-10.99%	-11.08%	-10.61%

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.

Option Positions	Notional Exposure	Strike	Moneyness	Expiration Date	Calendar Days to Expiry
Short S&P 500 Call Option	-$24,867,078	3955	103.10%	12/16/2022	15
Long S&P 500 Put Option	$24,867,078	3755	92.10%	12/16/2022	15
Short S&P 500 Mini Call Option	-$163,063	395	103.20%	12/16/2022	15
Long S&P 500 Mini Put Option	$163,063	375	92.00%	12/16/2022	15

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
6.77	AAPL	APPLE INC	2046251	148.31	11,054	1,639,418.74
5.74	MSFT	MICROSOFT CORP	2588173	254.69	5,458	1,390,098.02
2.56	AMZN	AMAZON.COM INC	2000019	95.50	6,481	618,935.50
1.83	GOOGL	ALPHABET INC-CL A	BYVY8G0	100.99	4,381	442,437.19
1.72	BRK/B	BERKSHIRE HATH-B	2073390	315.84	1,320	416,908.80
1.64	GOOG	ALPHABET INC-CL C	BYY88Y7	101.28	3,917	396,713.76
1.56	TSLA	TESLA INC	B616C79	194.70	1,945	378,691.50
1.51	UNH	UNITEDHEALTH GROUP INC	2917766	535.26	683	365,582.58
1.42	JNJ	JOHNSON & JOHNSON	2475833	178.74	1,919	343,002.06
1.39	XOM	EXXON MOBIL CORP	2326618	110.80	3,042	337,053.60
1.29	NVDA	NVIDIA CORP	2379504	171.35	1,827	313,056.45
1.20	JPM	JPMORGAN CHASE & CO	2190385	136.24	2,139	291,417.36
1.08	PG	PROCTER & GAMBLE CO/THE	2704407	149.25	1,744	260,292.00
1.07	V	VISA INC-CLASS A SHARES	B2PZN04	217.00	1,194	259,098.00
1.01	HD	HOME DEPOT INC	2434209	327.07	748	244,648.36
0.99	CVX	CHEVRON CORP	2838555	182.49	1,315	239,974.35
0.93	MA	MASTERCARD INC - A	B121557	360.80	623	224,778.40
0.88	LLY	ELI LILLY & CO	2516152	370.33	575	212,939.75
0.86	PFE	PFIZER INC	2684703	51.08	4,090	208,917.20
0.86	ABBV	ABBVIE INC	B92SR70	161.63	1,290	208,502.70
0.84	MRK	MERCK & CO. INC.	2778844	109.80	1,847	202,800.60
0.83	META	META PLATFORMS INC	B7TL820	120.44	1,660	199,930.40
0.77	PEP	PEPSICO INC	2681511	185.90	1,005	186,829.50
0.77	BAC	BANK OF AMERICA CORP	2295677	36.55	5,093	186,149.15
0.75	KO	COCA-COLA CO/THE	2206657	63.79	2,835	180,844.65
0.67	COST	COSTCO WHOLESALE CORP	2701271	503.86	322	162,242.92
0.67	TMO	THERMO FISHER	2886907	564.56	287	162,028.72
0.67	AVGO	BROADCOM INC	BDZ78H9	550.75	293	161,369.75
0.66	WMT	WALMART INC	2936921	153.37	1,038	159,198.06
0.62	CSCO	CISCO SYSTEMS INC	2198163	49.97	3,015	150,659.55
0.60	MCD	MCDONALD'S CORP	2550707	273.40	535	146,269.00
0.58	ACN	ACCENTURE PLC-CL A	B4BNMY3	302.83	460	139,301.80
0.57	ABT	ABBOTT LABORATORIES	2002305	107.93	1,274	137,502.82
0.54	DHR	DANAHER CORP	2250870	274.54	476	130,681.04
0.54	DIS	WALT DISNEY CO/THE	2270726	98.59	1,324	130,533.16
0.53	WFC	WELLS FARGO & CO	2649100	46.87	2,759	129,314.33
0.52	BMY	BRISTOL-MYERS SQUIBB CO	2126335	80.88	1,551	125,444.88
0.51	LIN	LINDE PLC	BZ12WP8	337.26	363	122,425.38
0.50	NEE	NEXTERA ENERGY INC	2328915	84.83	1,426	120,967.58
0.49	TXN	TEXAS INSTRUMENTS INC	2885409	177.50	663	117,682.50
0.48	ADBE	ADOBE INC	2008154	344.11	340	116,997.40
0.48	VZ	VERIZON COMMUNIC	2090571	38.33	3,051	116,944.83
0.48	CMCSA	COMCAST CORP-CLASS A	2044545	36.28	3,199	116,059.72
0.48	PM	PHILIP MORRIS IN	B2PKRQ3	102.46	1,125	115,267.50
0.47	COP	CONOCOPHILLIPS	2685717	123.06	926	113,953.56
0.46	AMGN	AMGEN INC	2023607	285.94	390	111,516.60
0.44	RTX	RAYTHEON TECHNOL	BM5M5Y3	99.50	1,073	106,763.50
0.44	HON	HONEYWELL INTL	2020459	217.39	490	106,521.10
0.44	CRM	SALESFORCE INC	2310525	147.00	724	106,428.00
0.43	QCOM	QUALCOMM INC	2714923	126.81	816	103,476.96
0.42	NFLX	NETFLIX INC	2857817	316.95	322	102,057.90
0.42	NKE	NIKE INC -CL B	2640147	110.77	917	101,576.09
0.42	UPS	UNITED PARCEL-B	2517382	190.19	530	100,800.70
0.41	LOW	LOWE'S COS INC	2536763	215.48	464	99,982.72
0.41	T	AT&T INC	2831811	19.19	5,172	99,250.68
0.40	UNP	UNION PACIFIC CORP	2914734	215.93	453	97,816.29
0.40	IBM	IBM	2005973	149.16	655	97,699.80
0.40	CVS	CVS HEALTH CORP	2577609	101.65	953	96,872.45
0.39	GS	GOLDMAN SACHS GROUP INC	2407966	383.81	248	95,184.88
0.38	ORCL	ORACLE CORP	2661568	84.11	1,100	92,521.00
0.38	AMD	ADVANCED MICRO DEVICES	2007849	77.48	1,171	90,729.10
0.37	ELV	ELEVANCE HEALTH INC	BSPHGL4	523.97	173	90,646.81
0.37	CAT	CATERPILLAR INC	2180201	235.69	384	90,504.96
0.37	SCHW	SCHWAB (CHARLES) CORP	2779397	81.73	1,106	90,393.38
0.37	MS	MORGAN STANLEY	2262314	93.00	969	90,117.00
0.37	SPGI	S&P GLOBAL INC	BYV2325	362.58	247	89,557.19
0.37	INTC	INTEL CORP	2463247	29.83	2,977	88,803.91
0.37	DE	DEERE & CO	2261203	441.81	201	88,803.81
0.36	SBUX	STARBUCKS CORP	2842255	103.37	832	86,003.84
0.35	INTU	INTUIT INC	2459020	416.07	204	84,878.28
0.34	LMT	LOCKHEED MARTIN CORP	2522096	483.69	169	81,743.61
0.33	ADP	AUTOMATIC DATA PROCESSING	2065308	267.95	300	80,385.00
0.33	GILD	GILEAD SCIENCES INC	2369174	87.90	907	79,725.30
0.33	BLK	BLACKROCK INC	2494504	722.18	109	78,717.62
0.32	PLD	PROLOGIS INC	B44WZD7	117.10	668	78,222.80
0.32	MDT	MEDTRONIC PLC	BTN1Y11	79.25	963	76,317.75
0.31	AMT	AMERICAN TOWER CORP	B7FBFL2	221.30	337	74,578.10
0.29	CI	CIGNA CORP	BHJ0775	323.45	220	71,159.00
0.29	ISRG	INTUITIVE SURGICAL INC	2871301	274.49	259	71,092.91
0.29	BA	BOEING CO/THE	2108601	175.78	402	70,663.56
0.28	AXP	AMERICAN EXPRESS CO	2026082	157.50	433	68,197.50
0.28	TJX	TJX COMPANIES INC	2989301	79.74	848	67,619.52
0.28	GE	GENERAL ELECTRIC CO	BL59CR9	85.26	793	67,611.18
0.28	MDLZ	MONDELEZ INTER-A	B8CKK03	68.09	989	67,341.01
0.28	AMAT	APPLIED MATERIALS INC	2046552	107.01	627	67,095.27
0.28	C	CITIGROUP INC	2297907	47.78	1,401	66,939.78
0.27	TMUS	T-MOBILE US INC	B94Q9V0	151.81	434	65,885.54
0.27	PYPL	PAYPAL HOLDINGS INC	BYW36M8	78.53	837	65,729.61
0.27	CB	CHUBB LTD	B3BQMF6	218.32	301	65,714.32
0.27	ADI	ANALOG DEVICES INC	2032067	170.72	376	64,190.72
0.26	NOW	SERVICENOW INC	B80NXX8	425.60	147	62,563.20
0.26	MMC	MARSH & MCLENNAN COS	2567741	173.03	361	62,463.83
0.25	MO	ALTRIA GROUP INC	2692632	47.01	1,300	61,113.00
0.25	BKNG	BOOKING HOLDINGS INC	BDRXDB4	2,060.29	29	59,748.41
0.25	EOG	EOG RESOURCES INC	2318024	140.54	422	59,307.88
0.24	VRTX	VERTEX PHARM	2931034	320.76	184	59,019.84
0.24	SYK	STRYKER CORP	2853688	240.77	243	58,507.11
0.24	REGN	REGENERON PHARMACEUTICALS	2730190	761.24	76	57,854.24
0.23	NOC	NORTHROP GRUMMAN CORP	2648806	530.30	105	55,681.50
0.23	DUK	DUKE ENERGY CORP	B7VD3F2	100.31	554	55,571.74
0.23	PGR	PROGRESSIVE CORP	2705024	131.26	421	55,260.46
0.23	TGT	TARGET CORP	2259101	165.03	334	55,120.02
0.22	ZTS	ZOETIS INC	B95WG16	156.64	337	52,787.68
0.22	SLB	SCHLUMBERGER LTD	2779201	51.76	1,019	52,743.44
0.22		CASH		1.00	52,233	52,232.90
0.21	SO	SOUTHERN CO/THE	2829601	67.72	764	51,738.08
0.21	BDX	BECTON DICKINSON AND CO	2087807	250.83	204	51,169.32
0.21	CSX	CSX CORP	2160753	32.68	1,538	50,261.84
0.21	APD	AIR PRODS & CHEM	2011602	312.04	161	50,238.44
0.21	MMM	3M CO	2595708	125.99	397	50,018.03
0.20	HUM	HUMANA INC	2445063	548.37	90	49,353.30
0.20	PNC	PNC FINANCIAL SE	2692665	164.80	294	48,451.20
0.20	FISV	FISERV INC	2342034	105.03	460	48,313.80
0.20	BSX	BOSTON SCIENTIFIC CORP	2113434	46.12	1,028	47,411.36
0.19	CL	COLGATE-PALMOLIVE CO	2209106	77.75	600	46,650.00
0.19	ETN	EATON CORP PLC	B8KQN82	163.36	285	46,557.60
0.19	AON	AON PLC-CLASS A	BLP1HW5	303.07	153	46,369.71
0.19	CME	CME GROUP INC	2965839	177.90	259	46,076.10
0.19	ITW	ILLINOIS TOOL WORKS	2457552	227.43	202	45,940.86
0.19	WM	WASTE MANAGEMENT INC	2937667	167.82	271	45,479.22
0.19	LRCX	LAM RESEARCH CORP	2502247	463.14	98	45,387.72
0.19	EQIX	EQUINIX INC	BVLZX12	698.15	64	44,681.60
0.18	TFC	TRUIST FINANCIAL CORP	BKP7287	46.22	953	44,047.66
0.18	MU	MICRON TECHNOLOGY INC	2588184	55.49	793	44,003.57
0.18	USB	US BANCORP	2736035	45.35	969	43,944.15
0.18	CCI	Crown Castle Inc	BTGQCX1	141.71	310	43,930.10
0.18	MRNA	MODERNA INC	BGSXTS3	181.48	242	43,918.16
0.18	ICE	INTERCONTINENTAL	BFSSDS9	109.53	399	43,702.47
0.18	NSC	NORFOLK SOUTHERN CORP	2641894	256.36	170	43,581.20
0.18	MPC	MARATHON PETROLEUM CORP	B3K3L40	120.23	358	43,042.34
0.18	GM	GENERAL MOTORS CO	B665KZ5	40.43	1,046	42,289.78
0.18	SHW	SHERWIN-WILLIAMS CO/THE	2804211	251.61	168	42,270.48
0.17	GD	GENERAL DYNAMICS CORP	2365161	252.27	162	40,867.74
0.17	PXD	PIONEER NATURAL	2690830	239.07	170	40,641.90
0.17	FCX	FREEPORT-MCMORAN INC	2352118	39.57	1,023	40,480.11
0.17	EMR	EMERSON ELECTRIC CO	2313405	95.64	423	40,455.72
0.17	ATVI	ACTIVISION BLIZZARD INC	2575818	75.19	537	40,377.03
0.17	ORLY	O'REILLY AUTOMOTIVE INC	B65LWX6	857.18	47	40,287.46
0.17	F	FORD MOTOR CO	2615468	14.08	2,829	39,832.32
0.16	KLAC	KLA CORP	2480138	390.73	101	39,463.73
0.16	MCK	MCKESSON CORP	2378534	379.72	103	39,111.16
0.16	SNPS	SYNOPSYS INC	2867719	357.84	109	39,004.56
0.16	DG	DOLLAR GENERAL CORP	B5B1S13	236.34	164	38,759.76
0.16	EL	ESTEE LAUDER	2320524	231.96	167	38,737.32
0.16	AEP	AMERICAN ELECTRIC POWER	2026242	96.48	400	38,592.00
0.16	AZO	AUTOZONE INC	2065955	2,552.97	15	38,294.55
0.16	SRE	SEMPRA ENERGY	2138158	167.22	225	37,624.50
0.15	APH	AMPHENOL CORP-CL A	2145084	80.87	462	37,361.94
0.15	PSX	PHILLIPS 66	B78C4Y8	108.04	344	37,165.76
0.15	VLO	VALERO ENERGY CORP	2041364	132.03	281	37,100.43
0.15	HCA	HCA HEALTHCARE INC	B4MGBG6	238.47	155	36,962.85
0.15	MET	METLIFE INC	2573209	76.65	480	36,792.00
0.15	OXY	OCCIDENTAL PETROLEUM CORP	2655408	68.80	533	36,670.40
0.15	ADM	ARCHER-DANIELS-MIDLAND CO	2047317	91.32	400	36,528.00
0.15	GIS	GENERAL MILLS INC	2367026	85.42	425	36,303.50
0.15	CNC	CENTENE CORP	2807061	85.81	423	36,297.63
0.15	A	AGILENT TECHNOLOGIES INC	2520153	156.12	232	36,219.84
0.15	D	DOMINION ENERGY INC	2542049	60.37	596	35,980.52
0.15	KMB	KIMBERLY-CLARK CORP	2491839	136.60	262	35,789.20
0.15	PSA	PUBLIC STORAGE	2852533	295.48	121	35,753.08
0.15	MAR	MARRIOTT INTL-A	2210614	165.19	214	35,350.66
0.15	MSI	MOTOROLA SOLUTIONS INC	B5BKPQ4	271.78	130	35,331.40
0.14	MCO	MOODY'S CORP	2252058	306.08	113	34,587.04
0.14	FIS	FIDELITY NATIONA	2769796	73.18	472	34,540.96
0.14	CDNS	CADENCE DESIGN SYS INC	2302232	176.78	194	34,295.32
0.14	EW	EDWARDS LIFESCIENCES CORP	2567116	77.56	442	34,281.52
0.14	AIG	AMERICAN INTERNA	2027342	63.10	542	34,200.20
0.14	CMG	CHIPOTLE MEXICAN	B0X7DZ3	1,625.83	21	34,142.43
0.14	CTVA	CORTEVA INC	BK73B42	66.25	511	33,853.75
0.14	ROP	ROPER TECHNOLOGIES INC	2749602	444.73	75	33,354.75
0.14	DXCM	DEXCOM INC	B0796X4	118.03	281	33,166.43
0.14	WMB	WILLIAMS COS INC	2967181	34.92	947	33,069.24
0.14	ENPH	ENPHASE ENERGY INC	B65SQW4	314.00	105	32,970.00
0.14	JCI	JOHNSON CONTROLS	BY7QL61	66.90	492	32,914.80
0.14	LHX	L3HARRIS TECHNOLOGIES INC	BK9DTN5	225.39	146	32,906.94
0.14	CHTR	CHARTER COMMUN-A	BZ6VT82	389.16	84	32,689.44
0.13	ADSK	AUTODESK INC	2065159	206.93	156	32,281.08
0.13	NXPI	NXP SEMICONDUCTORS NV	B505PN7	173.44	186	32,259.84
0.13	DVN	DEVON ENERGY CORP	2480677	68.28	467	31,886.76
0.13	ROST	ROSS STORES INC	2746711	117.98	270	31,854.60
0.13	TRV	TRAVELERS COS INC/THE	2769503	189.14	168	31,775.52
0.13	IQV	IQVIA HOLDINGS INC	BDR73G1	220.55	144	31,759.20
0.13	PAYX	PAYCHEX INC	2674458	125.90	252	31,726.80
0.13	MNST	MONSTER BEVERAGE CORP	BZ07BW4	103.25	303	31,284.75
0.13	SYY	SYSCO CORP	2868165	86.04	363	31,232.52
0.13	AJG	ARTHUR J GALLAGHER & CO	2359506	199.72	156	31,156.32
0.13	BIIB	BIOGEN INC	2455965	301.85	103	31,090.55
0.13	MCHP	MICROCHIP TECHNOLOGY INC	2592174	78.32	391	30,623.12
0.13	FDX	FEDEX CORP	2142784	180.45	169	30,496.05
0.13	TT	TRANE TECHNOLOGIES PLC	BK9ZQ96	178.18	171	30,468.78
0.13	SPG	SIMON PROPERTY GROUP INC	2812452	119.01	256	30,466.56
0.12	O	REALTY INCOME CORP	2724193	62.81	479	30,085.99
0.12	STZ	CONSTELLATION-A	2170473	258.72	114	29,494.08
0.12	AFL	AFLAC INC	2026361	71.91	408	29,339.28
0.12	EXC	EXELON CORP	2670519	41.53	705	29,278.65
0.12	MSCI	MSCI INC	B2972D2	521.39	56	29,197.84
0.12	TEL	TE CONNECTIVITY LTD	B62B7C3	126.80	227	28,783.60
0.12	KMI	KINDER MORGAN INC	B3NQ4P8	19.15	1,498	28,686.70
0.12	PRU	PRUDENTIAL FINANCIAL INC	2819118	107.73	265	28,548.45
0.12	COF	CAPITAL ONE FINA	2654461	99.32	286	28,405.52
0.12	PCAR	PACCAR INC	2665861	105.95	268	28,394.60
0.12	HES	HESS CORP	2023748	143.37	197	28,243.89
0.12	CTAS	CINTAS CORP	2197137	462.45	60	27,747.00
0.11	HLT	HILTON WORLDWIDE	BYVMW06	142.30	194	27,606.20
0.11	NUE	NUCOR CORP	2651086	149.25	184	27,462.00
0.11	ILMN	ILLUMINA INC	2613990	220.86	124	27,386.64
0.11	XEL	XCEL ENERGY INC	2614807	70.19	389	27,303.91
0.11	ED	CONSOLIDATED EDISON INC	2216850	97.85	279	27,300.15
0.11	NEM	NEWMONT CORP	2636607	48.57	562	27,296.34
0.11	PH	PARKER HANNIFIN CORP	2671501	297.52	91	27,074.32
0.11	MTD	METTLER-TOLEDO	2126249	1,490.33	18	26,825.94
0.11	CARR	CARRIER GLOBAL CORP	BK4N0D7	44.93	597	26,823.21
0.11	HSY	HERSHEY CO/THE	2422806	231.88	115	26,666.20
0.11	ECL	ECOLAB INC	2304227	151.94	174	26,437.56
0.11	RMD	RESMED INC	2732903	229.34	115	26,374.10
0.11		SPX US 12/16/22 P3755		430.00	61	26,230.00
0.11	HAL	HALLIBURTON CO	2405302	37.89	686	25,992.54
0.11	YUM	YUM! BRANDS INC	2098876	129.19	201	25,967.19
0.11	IDXX	IDEXX LABORATORIES INC	2459202	439.17	59	25,911.03
0.11	DOW	DOW INC	BHXCF84	51.07	507	25,892.49
0.11	ALL	ALLSTATE CORP	2019952	132.01	196	25,873.96
0.11	DLR	DIGITAL REALTY TRUST INC	B03GQS4	111.70	230	25,691.00
0.11	CTSH	COGNIZANT TECH-A	2257019	62.62	410	25,674.20
0.11	FTNT	FORTINET INC	B5B2106	55.38	463	25,640.94
0.11	WELL	WELLTOWER INC	BYVYHH4	70.99	361	25,627.39
0.11	CSGP	COSTAR GROUP INC	2262864	82.95	308	25,548.60
0.11	AME	AMETEK INC	2089212	143.29	178	25,505.62
0.10	AMP	AMERIPRISE FINANCIAL INC	B0J7D57	330.93	76	25,150.68
0.10	KR	KROGER CO	2497406	48.41	519	25,124.79
0.10	DD	DUPONT DE NEMOURS INC	BK0VN47	70.42	355	24,999.10
0.10	ANET	ARISTA NETWORKS INC	BN33VM5	139.78	177	24,741.06
0.10	CMI	CUMMINS INC	2240202	249.26	99	24,676.74
0.10	EA	ELECTRONIC ARTS INC	2310194	131.62	186	24,481.32
0.10	DLTR	DOLLAR TREE INC	2272476	149.72	162	24,254.64
0.10	CEG	CONSTELLATION ENERGY	BMH4FS1	94.47	256	24,184.34
0.10	TDG	TRANSDIGM GROUP INC	B11FJK3	634.64	38	24,116.32
0.10	KDP	KEURIG DR PEPPER INC	BD3W133	38.71	617	23,884.07
0.10	WBA	WALGREENS BOOTS	BTN1Y44	41.31	575	23,753.25
0.10	FAST	FASTENAL CO	2332262	51.56	460	23,717.60
0.10	BK	BANK NY MELLON	B1Z77F6	45.76	518	23,703.68
0.10	OTIS	OTIS WORLDWIDE CORP	BK531S8	78.83	296	23,333.68
0.10	SBAC	SBA COMMUNICATIONS CORP	BZ6TS23	301.21	77	23,193.17
0.10	OKE	ONEOK INC	2130109	67.20	345	23,184.00
0.10	KEYS	KEYSIGHT TECHNOLOGIES IN	BQZJ0Q9	181.48	127	23,047.96
0.10	VICI	VICI PROPERTIES INC	BYWH073	33.86	678	22,957.08
0.10	PPG	PPG INDUSTRIES INC	2698470	134.96	170	22,943.20
0.10	CPRT	COPART INC	2208073	67.67	339	22,940.13
0.09	BKR	BAKER HUGHES CO	BDHLTQ5	29.26	777	22,735.02
0.09	MTB	M & T BANK CORP	2340168	168.32	135	22,723.20
0.09	ALB	ALBEMARLE CORP	2046853	275.29	82	22,573.78
0.09	ON	ON SEMICONDUCTOR	2583576	73.99	304	22,492.96
0.09	TROW	T ROWE PRICE GROUP INC	2702337	127.09	176	22,367.84
0.09	ES	EVERSOURCE ENERGY	BVVN4Q8	83.91	266	22,320.06
0.09	KHC	KRAFT HEINZ CO/THE	BYRY499	39.49	561	22,153.89
0.09	GWW	WW GRAINGER INC	2380863	603.18	36	21,714.48
0.09	RSG	REPUBLIC SERVICES INC	2262530	139.75	155	21,661.25
0.09	WEC	WEC ENERGY GROUP INC	BYY8XK8	97.29	222	21,598.38
0.09	AWK	AMERICAN WATER W	B2R3PV1	154.01	139	21,407.39
0.09	ROK	ROCKWELL AUTOMATION INC	2754060	266.75	80	21,340.00
0.09	GPC	GENUINE PARTS CO	2367480	184.90	115	21,263.50
0.09	PEG	PUB SERV ENTERP	2707677	60.40	351	21,200.40
0.09	BAX	BAXTER INTERNATIONAL INC	2085102	52.38	398	20,847.24
0.09	VRSK	VERISK ANALYTICS INC	B4P9W92	186.14	110	20,475.40
0.08	STT	STATE STREET CORP	2842040	78.72	259	20,388.48
0.08	DFS	DISCOVER FINANCI	B1YLC43	106.53	191	20,347.23
0.08	ULTA	ULTA BEAUTY INC	B28TS42	472.53	43	20,318.79
0.08	CBRE	CBRE GROUP INC - A	B6WVMH3	79.54	255	20,282.70
0.08	AVB	AVALONBAY COMMUNITIES INC	2131179	174.18	115	20,030.70
0.08	GPN	GLOBAL PAYMENTS INC	2712013	103.53	193	19,981.29
0.08	IT	GARTNER INC	2372763	356.27	56	19,951.12
0.08	FITB	FIFTH THIRD BANCORP	2336747	35.77	557	19,923.89
0.08	APTV	APTIV PLC	B783TY6	105.19	189	19,880.91
0.08	ZBH	ZIMMER BIOMET HO	2783815	123.35	161	19,859.35
0.08	FTV	FORTIVE CORP	BYT3MK1	67.89	292	19,823.88
0.08	ABC	AMERISOURCEBERGEN CORP	2795393	171.63	115	19,737.45
0.08	GLW	CORNING INC	2224701	34.24	571	19,551.04
0.08	PCG	P G & E CORP	2689560	15.62	1,233	19,259.46
0.08	ODFL	OLD DOMINION FREIGHT LINE	2656423	300.89	64	19,256.96
0.08	IFF	INTL FLAVORS & FRAGRANCES	2464165	106.74	180	19,213.20
0.08	DHI	DR HORTON INC	2250687	86.70	221	19,160.70
0.08	MLM	MARTIN MARIETTA MATERIALS	2572079	365.38	52	18,999.76
0.08	HPQ	HP INC	BYX4D52	29.86	636	18,990.96
0.08	AEE	AMEREN CORPORATION	2050832	88.70	212	18,804.40
0.08	WTW	WILLIS TOWERS WATSON PLC	BDB6Q21	246.61	76	18,742.36
0.08	FANG	DIAMONDBACK ENERGY INC	B7Y8YR3	144.70	129	18,666.30
0.08	WY	WEYERHAEUSER CO	2958936	32.28	575	18,561.00
0.08	LUV	SOUTHWEST AIRLINES CO	2831543	40.08	460	18,436.80
0.08	RJF	RAYMOND JAMES	2718992	117.41	155	18,198.55
0.08	URI	UNITED RENTALS INC	2134781	356.42	51	18,177.42
0.07	CDW	CDW CORP/DE	BBM5MD6	191.21	94	17,973.74
0.07	WBD	WARNER BROS DISCOVERY INC	BM8JYX3	11.63	1,537	17,875.31
0.07	CTRA	COTERRA ENERGY INC	2162340	27.43	651	17,856.93
0.07	ARE	ALEXANDRIA REAL	2009210	154.87	115	17,810.05
0.07	MKC	MCCORMICK-N/V	2550161	85.73	207	17,746.11
0.07	WAT	WATERS CORP	2937689	346.93	51	17,693.43
0.07	ETR	ENTERGY CORP	2317087	116.30	152	17,677.60
0.07	HBAN	HUNTINGTON BANCSHARES INC	2445966	15.59	1,128	17,585.52
0.07	ACGL	ARCH CAPITAL GROUP LTD	2740542	59.76	292	17,449.92
0.07	PWR	QUANTA SERVICES INC	2150204	151.73	115	17,448.95
0.07	FRC	FIRST REPUBLIC BANK/CA	B4WHY15	127.36	137	17,448.32
0.07	EIX	EDISON INTERNATIONAL	2829515	65.52	266	17,428.32
0.07	EFX	EQUIFAX INC	2319146	202.25	86	17,393.50
0.07	EBAY	EBAY INC	2293819	45.16	385	17,386.60
0.07	DAL	DELTA AIR LINES INC	B1W9D46	35.38	484	17,123.92
0.07	TSCO	TRACTOR SUPPLY COMPANY	2900335	224.63	76	17,071.88
0.07	EQR	EQUITY RESIDENTIAL	2319157	64.65	264	17,067.60
0.07	HPE	HEWLETT PACKA	BYVYWS0	16.82	1,013	17,038.66
0.07	HIG	HARTFORD FINL SV	2476193	75.63	225	17,016.75
0.07	TDY	TELEDYNE TECHNOLOGIES INC	2503477	424.45	40	16,978.00
0.07	DTE	DTE ENERGY COMPANY	2280220	116.12	146	16,953.52
0.07	VMC	VULCAN MATERIALS CO	2931205	183.83	92	16,912.36
0.07	PPL	PPL CORP	2680905	29.29	575	16,841.75
0.07	CHD	CHURCH & DWIGHT CO INC	2195841	82.24	203	16,694.72
0.07	EPAM	EPAM SYSTEMS INC	B44Z3T8	369.60	45	16,632.00
0.07	XYL	XYLEM INC	B3P2CN8	113.80	145	16,501.00
0.07	RF	REGIONS FINANCIAL CORP	B01R311	22.99	714	16,414.86
0.07	DOV	DOVER CORP	2278407	142.49	115	16,386.35
0.07	NDAQ	NASDAQ INC	2965107	68.49	235	16,095.15
0.07	CF	CF INDUSTRIES HO	B0G4K50	103.64	154	15,960.56
0.07	HOLX	HOLOGIC INC	2433530	76.99	206	15,859.94
0.07	EXPD	EXPEDITORS INTL WASH INC	2325507	115.25	137	15,789.25
0.07	STE	STERIS PLC	BFY8C75	192.31	82	15,769.42
0.07	IEX	IDEX CORP	2456612	240.74	65	15,648.10
0.06	FE	FIRSTENERGY CORP	2100920	41.38	376	15,558.88
0.06	VTR	VENTAS INC	2927925	46.37	335	15,533.95
0.06	AES	AES CORP	2002479	28.72	538	15,451.36
0.06	LEN	LENNAR CORP-A	2511920	88.16	175	15,428.00
0.06	MOH	MOLINA HEALTHCARE INC	2212706	334.83	46	15,402.18
0.06	ANSS	ANSYS INC	2045623	259.61	59	15,316.99
0.06	K	KELLOGG CO	2486813	73.20	209	15,298.80
0.06	CLX	CLOROX COMPANY	2204026	149.86	102	15,285.72
0.06	EXR	EXTRA SPACE STORAGE INC	B02HWR9	160.05	95	15,204.75
0.06	ETSY	ETSY INC	BWTN5N1	139.39	109	15,193.51
0.06	DGX	QUEST DIAGNOSTICS INC	2702791	152.61	99	15,108.39
0.06	IR	INGERSOLL-RAND INC	BL5GZ82	54.29	278	15,092.62
0.06	TSN	TYSON FOODS INC-CL A	2909730	65.48	230	15,060.40
0.06	DRI	DARDEN RESTAURANTS INC	2289874	145.65	103	15,001.95
0.06	NTRS	NORTHERN TRUST CORP	2648668	93.63	160	14,980.80
0.06	PKI	PERKINELMER INC	2305844	141.75	105	14,883.75
0.06	CAH	CARDINAL HEALTH INC	2175672	79.26	187	14,821.62
0.06	LYB	LYONDELLBASELL INDU-CL A	B3SPXZ3	84.64	175	14,812.00
0.06	LH	LABORATORY CP	2586122	241.77	61	14,747.97
0.06	PFG	PRINCIPAL FINANCIAL GROUP	2803014	90.92	162	14,729.04
0.06	BALL	BALL CORP	2073022	55.85	263	14,688.55
0.06	INVH	INVITATION HOMES INC	BD81GW9	32.35	452	14,622.20
0.06	AMCR	AMCOR PLC	BJ1F307	12.38	1,174	14,534.12
0.06	MPWR	MONOLITHIC POWER	B01Z7J1	382.07	38	14,518.66
0.06	CFG	CITIZENS FINANCIAL GROUP	BQRX1X3	41.98	342	14,357.16
0.06	WAB	WABTEC CORP	2955733	103.04	138	14,219.52
0.06	CNP	CENTERPOINT ENERGY INC	2440637	31.03	457	14,180.71
0.06	SYF	SYNCHRONY FINANCIAL	BP96PS6	35.94	394	14,160.36
0.06	CMS	CMS ENERGY CORP	2219224	61.41	230	14,124.30
0.06	MRO	MARATHON OIL CORP	2910970	30.09	469	14,112.21
0.06	MOS	MOSAIC CO/THE	B3NPHP6	49.10	287	14,091.70
0.06	BBY	BEST BUY CO INC	2094670	86.47	159	13,748.73
0.06	ATO	ATMOS ENERGY CORP	2315359	117.49	115	13,511.35
0.06	KEY	KEYCORP	2490911	18.72	714	13,366.08
0.05	TTWO	TAKE-TWO INTERAC	2122117	106.40	124	13,193.60
0.05	TRGP	TARGA RESOURCES CORP	B55PZY3	74.95	176	13,191.20
0.05	CAG	CONAGRA BRANDS INC	2215460	37.83	341	12,900.03
0.05	VRSN	VERISIGN INC	2142922	204.57	63	12,887.91
0.05	MAA	MID-AMERICA APAR	2589132	164.22	78	12,809.16
0.05	CINF	CINCINNATI FINANCIAL CORP	2196888	111.12	115	12,778.80
0.05	TYL	TYLER TECHNOLOGIES INC	2909644	352.23	36	12,680.28
0.05	LDOS	LEIDOS HOLDINGS INC	BDV82B8	109.62	115	12,606.30
0.05	IRM	IRON MOUNTAIN INC	BVFTF03	54.78	230	12,599.40
0.05	TRMB	TRIMBLE INC	2903958	61.12	206	12,590.72
0.05	WST	WEST PHARMACEUT	2950482	242.02	52	12,585.04
0.05	HWM	HOWMET AEROSPACE INC	BKLJ8V2	38.41	326	12,521.66
0.05	APA	APA CORP	BNNF1C1	46.72	264	12,334.08
0.05	BR	BROADRIDGE FINL	B1VP7R6	149.86	82	12,288.52
0.05	FDS	FACTSET RESEARCH	2329770	472.16	26	12,276.16
0.05	INCY	INCYTE CORP	2471950	80.68	151	12,182.68
0.05	EXPE	EXPEDIA GROUP INC	B748CK2	105.93	115	12,181.95
0.05	ESS	ESSEX PROPERTY TRUST INC	2316619	219.91	55	12,095.05
0.05	IPG	INTERPUBLIC GRP	2466321	34.46	348	11,992.08
0.05	EQT	EQT CORP	2319414	41.52	284	11,791.68
0.05	FLT	FLEETCOR TECHNOLOGIES INC	B4R28B3	196.28	60	11,776.80
0.05	ABMD	ABIOMED INC	2003698	377.44	31	11,700.64
0.05	WRB	WR BERKLEY CORP	2093644	75.31	155	11,673.05
0.05	PTC	PTC INC	B95N910	127.49	91	11,601.59
0.05	PEAK	HEALTHPEAK PROPERTIES INC	BJBLRK3	26.15	442	11,558.30
0.05	LNT	ALLIANT ENERGY CORP	2973821	55.53	207	11,494.71
0.05	MTCH	MATCH GROUP INC	BK80XH9	49.96	230	11,490.80
0.05	PAYC	PAYCOM SOFTWARE INC	BL95MY0	346.22	33	11,425.26
0.05	NDSN	NORDSON CORP	2641838	240.01	47	11,280.47
0.05	SEDG	SOLAREDGE TECHNO	BWC52Q6	295.77	38	11,239.26
0.05	FMC	FMC CORP	2328603	130.03	85	11,052.55
0.05	AKAM	AKAMAI TECHNOLOGIES INC	2507457	95.20	115	10,948.00
0.05	HRL	HORMEL FOODS CORP	2437264	47.59	230	10,945.70
0.05	SJM	JM SMUCKER CO/THE	2951452	153.94	71	10,929.74
0.05	GEN	GEN DIGITAL INC	BJN4XN5	23.76	460	10,929.60
0.05	SWKS	SKYWORKS SOLUTIONS INC	2961053	94.97	115	10,921.55
0.05	BF/B	BROWN-FORMAN CORP-CLASS B	2146838	74.05	147	10,885.35
0.05	GRMN	GARMIN LTD	B3Z5T14	94.36	115	10,851.40
0.05	COO	COOPER COS INC/THE	2222631	326.62	33	10,778.46
0.04	TXT	TEXTRON INC	2885937	70.86	152	10,770.72
0.04	HST	HOST HOTELS & RESORTS INC	2567503	18.69	575	10,746.75
0.04	IP	INTERNATIONAL PAPER CO	2465254	37.39	287	10,730.93
0.04	J	JACOBS SOLUTIONS INC	BNGC0D3	124.54	86	10,710.44
0.04	ALGN	ALIGN TECHNOLOGY INC	2679204	201.77	53	10,693.81
0.04	CPT	CAMDEN PROPERTY TRUST	2166320	119.49	89	10,634.61
0.04	TER	TERADYNE INC	2884183	92.29	115	10,613.35
0.04	VTRS	VIATRIS INC	BMWS3X9	11.24	944	10,610.56
0.04	LVS	LAS VEGAS SANDS CORP	B02T2J7	46.89	226	10,597.14
0.04	NTAP	NETAPP INC	2630643	68.07	155	10,550.85
0.04	OMC	OMNICOM GROUP	2279303	79.86	132	10,541.52
0.04	SIVB	SVB FINANCIAL GROUP	2808053	228.17	46	10,495.82
0.04	BRO	BROWN & BROWN INC	2692687	58.92	177	10,428.84
0.04	MAS	MASCO CORP	2570200	51.76	201	10,403.76
0.04	EVRG	EVERGY INC	BFMXGR0	58.88	176	10,362.88
0.04	KIM	KIMCO REALTY CORP	2491594	22.65	456	10,328.40
0.04	AVY	AVERY DENNISON CORP	2066408	193.17	53	10,238.01
0.04	CRL	CHARLES RIVER LA	2604336	226.20	45	10,179.00
0.04	UAL	UNITED AIRLINES	B4QG225	43.89	230	10,094.70
0.04	JBHT	HUNT (JB) TRANS	2445416	182.81	55	10,054.55
0.04	CE	CELANESE CORP	B05MZT4	107.49	93	9,996.57
0.04	MGM	MGM RESORTS INTERNATIONAL	2547419	37.27	267	9,951.09
0.04	LW	LAMB WESTON HOLDINGS INC	BDQZFJ3	86.51	115	9,948.65
0.04	JKHY	JACK HENRY	2469193	190.73	52	9,917.96
0.04	ZBRA	ZEBRA TECH CORP	2989356	268.82	36	9,677.52
0.04	LKQ	LKQ CORP	2971029	55.08	174	9,583.92
0.04	NI	NISOURCE INC	2645409	27.75	345	9,573.75
0.04	HSIC	HENRY SCHEIN INC	2416962	82.95	115	9,539.25
0.04	NVR	NVR INC	2637785	4,739.86	2	9,479.72
0.04	SWK	STANLEY BLACK &	B3Q2FJ4	82.32	115	9,466.80
0.04	UDR	UDR INC	2727910	40.88	230	9,402.40
0.04	TECH	BIO-TECHNE CORP	BSHZ3Q0	86.41	108	9,332.28
0.04	PARA	PARAMOUNT GLOBAL-CLASS B	BKTNTR9	20.17	462	9,318.54
0.04	DPZ	DOMINO'S PIZZA INC	B01SD70	385.58	24	9,253.92
0.04	POOL	POOL CORP	2781585	338.13	27	9,129.51
0.04	ALLE	ALLEGION PLC	BFRT3W7	114.06	80	9,124.80
0.04	PHM	PULTEGROUP INC	2708841	45.15	201	9,075.15
0.04	L	LOEWS CORP	2523022	58.04	155	8,996.20
0.04	RCL	ROYAL CARIBBEAN	2754907	60.91	147	8,953.77
0.04	RE	EVEREST RE GROUP LTD	2556868	330.34	27	8,919.18
0.04	CBOE	CBOE GLOBAL MARKETS INC	B5834C5	126.82	70	8,877.40
0.04	TPR	TAPESTRY INC	BF09HX3	38.48	230	8,850.40
0.04	WRK	WESTROCK CO	BYR0914	38.02	230	8,744.60
0.04	SNA	SNAP-ON INC	2818740	242.14	36	8,717.04
0.04	CPB	CAMPBELL SOUP CO	2162845	53.59	160	8,574.40
0.04	LYV	LIVE NATION ENTE	B0T7YX2	73.55	115	8,458.25
0.04	STX	SEAGATE TECHNOLO	BKVD2N4	53.30	157	8,368.10
0.03	PKG	PACKAGING CORP OF AMERICA	2504566	136.16	61	8,305.76
0.03	WDC	WESTERN DIGITAL CORP	2954699	35.84	230	8,243.20
0.03	BXP	BOSTON PROPERTIES INC	2019479	71.65	115	8,239.75
0.03	CMA	COMERICA INC	2212870	71.61	115	8,235.15
0.03	FFIV	F5 INC	2427599	155.03	53	8,216.59
0.03	CDAY	CERIDIAN HCM HOLDING INC	BFX1V56	71.24	115	8,192.60
0.03	ROL	ROLLINS INC	2747305	40.39	202	8,158.78
0.03	AAP	ADVANCE AUTO PARTS INC	2822019	151.30	53	8,018.90
0.03	CHRW	CH ROBINSON	2116228	98.77	81	8,000.37
0.03	KMX	CARMAX INC	2983563	69.10	115	7,946.50
0.03	TFX	TELEFLEX INC	2881407	244.80	32	7,833.60
0.03	VFC	VF CORP	2928683	33.48	230	7,700.40
0.03	CTLT	CATALENT INC	BP96PQ4	52.23	145	7,573.35
0.03	JNPR	JUNIPER NETWORKS INC	2431846	32.92	230	7,571.60
0.03	REG	REGENCY CENTERS CORP	2726177	65.67	115	7,552.05
0.03	FBHS	FORTUNE BRANDS H	B3MC7D6	65.56	115	7,539.40
0.03	WYNN	WYNN RESORTS LTD	2963811	84.04	89	7,479.56
0.03	PNW	PINNACLE WEST CAPITAL	2048804	77.80	95	7,391.00
0.03	FOXA	FOX CORP - CLASS A	BJJMGL2	32.10	230	7,383.00
0.03	RHI	ROBERT HALF INTL INC	2110703	78.48	93	7,298.64
0.03	HAS	HASBRO INC	2414580	63.26	115	7,274.90
0.03	MKTX	MARKETAXESS HOLDINGS INC	B03Q9D0	273.27	26	7,105.02
0.03	AOS	SMITH (A.O.) CORP	2816023	60.48	115	6,955.20
0.03	DXC	DXC TECHNOLOGY CO	BYXD7B3	29.44	234	6,888.96
0.03	GL	GLOBE LIFE INC	BK6YKG1	120.41	57	6,863.37
0.03	EMN	EASTMAN CHEMICAL CO	2298386	86.42	79	6,827.18
0.03	AAL	AMERICAN AIRLINE	BCV7KT2	13.98	484	6,766.32
0.03	CZR	CAESARS ENTERTAINMENT INC	BMWWGB0	51.84	128	6,635.52
0.03	NRG	NRG ENERGY INC	2212922	42.13	153	6,445.89
0.03	BWA	BORGWARNER INC	2111955	42.66	151	6,441.66
0.03	QRVO	QORVO INC	BR9YYP4	97.25	66	6,418.50
0.03	TAP	MOLSON COORS-B	B067BM3	54.97	115	6,321.55
0.03	BBWI	BATH & BODY WORKS INC	BNNTGJ5	43.27	146	6,317.42
0.03	BEN	FRANKLIN RESOURCES INC	2350684	27.28	230	6,274.40
0.03	NWSA	NEWS CORP - CLASS A	BBGVT40	19.16	327	6,265.32
0.03	HII	HUNTINGTON INGAL	B40SSC9	230.90	27	6,234.30
0.03	CCL	CARNIVAL CORP	2523044	9.97	621	6,191.37
0.03	AIZ	ASSURANT INC	2331430	128.01	48	6,144.48
0.03	OGN	ORGANON & CO	BLDC8J4	26.42	230	6,076.60
0.03	UHS	UNIVERSAL HLTH-B	2923785	130.20	46	5,989.20
0.03	ZION	ZIONS BANCORP NA	2989828	51.99	115	5,978.85
0.03	SBNY	SIGNATURE BANK	B00JQL9	138.04	43	5,935.72
0.02	ALK	ALASKA AIR GROUP INC	2012605	47.41	115	5,452.15
0.02	FRT	FEDERAL REALTY INVS TRUST	BN7P9B2	109.02	50	5,451.00
0.02	SEE	SEALED AIR CORP	2232793	52.81	103	5,439.43
0.02	NCLH	NORWEGIAN CRUISE	B9CGTC3	16.62	327	5,434.74
0.02	BIO	BIO-RAD LABORATORIES-A	2098508	418.04	13	5,434.52
0.02	PNR	PENTAIR PLC	BLS09M3	46.64	115	5,363.60
0.02	WHR	WHIRLPOOL CORP	2960384	149.02	34	5,066.68
0.02	LNC	LINCOLN NATIONAL CORP	2516378	38.73	115	4,453.95
0.02	GNRC	GENERAC HOLDINGS INC	B6197Q2	103.09	43	4,432.87
0.02	IVZ	INVESCO LTD	B28XP76	19.43	228	4,430.04
0.02	XRAY	DENTSPLY SIRONA INC	BYNPPC6	31.44	139	4,370.16
0.02	LUMN	LUMEN TECHNOLOGIES INC	BMDH249	5.59	738	4,125.42
0.02	NWL	NEWELL BRANDS INC	2635701	12.84	317	4,070.28
0.02	DISH	DISH NETWORK CORP-A	2303581	15.59	230	3,585.70
0.02	RL	RALPH LAUREN CORP	B4V9661	113.88	31	3,530.28
0.01	FOX	FOX CORP - CLASS B	BJJMGY5	30.28	115	3,482.20
0.01	VNO	VORNADO REALTY TRUST	2933632	24.78	115	2,849.70
0.01	MHK	MOHAWK INDUSTRIES INC	2598699	102.90	23	2,366.70
0.01	NWS	NEWS CORP - CLASS B	BBGVT51	19.43	115	2,234.45
0.01	DVA	DAVITA INC	2898087	73.23	24	1,757.52
0.00		XSP US 12/16/22 P375		45.00	4	180.00
-0.03		XSP US 12/16/22 C395		1,578.00	-4	-6,312.00
-3.83		SPX US 12/16/22 C3955		15,195.00	-61	-926,895.00

Holdings are subject to change.

ETF Characteristics As of 12/01/22

Return on Equity	19.70%
Weighted Avg. Market Cap	498,203 M
	2021	2022
Price-to-earnings	19.77	18.47
Price-to-book value	3.91	3.40

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/22

Versus	Beta
S&P 500	0.34
MSCI EAFE	0.31
MSCI Emg. Mkts	0.18
Standard Deviation	8.50%

Source: AltaVista Research, LLC

ETF Research

The Case for Risk Managed Income ETFs

Global X Income Outlook

Using Options Strategies in a Rising Rate Environment

Latest Premium / Discount As of 12/01/22

NAV	$21.06
Market Price	$21.06
Premium / (Discount)	$0.00

Current View 2022 Q4 As of 12/01/22

Days at Premium	26
Days at NAV	0
Days at Discount	17
Greatest Premium	0.39%
Greatest Discount	-0.28%

Daily Premium / Discount History As of 12/01/22

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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 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.