NAV | $18.77 | Daily Change | $0.00 | 0.00% |
Market Price | $18.78 | Daily Change | $0.05 | 0.27% |
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 | $27.41 million |
NAV | $18.77 |
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 | 1,460,000 |
Number of Holdings | 507 |
30-Day Median Bid-Ask Spread | 0.32% |
30-Day SEC Yield | 1.05% |
12-Month Trailing Yield | 13.57% |
Distribution Yield | 12.31% |
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 | $18.77 | Daily Change | $0.00 | 0.00% |
Market Price | $18.78 | Daily Change | $0.05 | 0.27% |
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 2.81% | 2.56% | 3.55% |
Since Inception | -4.77% | -4.78% | -4.25% |
1 Year | -0.61% | -0.31% | 0.16% |
Since Inception | -5.46% | -5.37% | -4.93% |
Year-to-Date | 2.44% | 2.33% | 3.07% |
1 Month | -2.09% | -1.95% | -2.06% |
3 Months | -3.10% | -3.10% | -2.89% |
Since Inception | -9.75% | -9.76% | -8.72% |
Year-to-Date | 0.42% | 0.53% | 1.10% |
1 Month | -1.98% | -1.76% | -1.91% |
3 Months | -6.14% | -6.13% | -5.88% |
Since Inception | -11.53% | -11.35% | -10.46% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.57 | MSFT | MICROSOFT CORP | 2588173 | 382.70 | 5,419 | 2,073,851.30 |
7.45 | AAPL | APPLE INC | 2046251 | 190.40 | 10,719 | 2,040,897.60 |
3.55 | AMZN | AMAZON.COM INC | 2000019 | 147.03 | 6,620 | 973,338.60 |
3.14 | NVDA | NVIDIA CORP | 2379504 | 478.21 | 1,801 | 861,256.21 |
2.16 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 137.20 | 4,324 | 593,252.80 |
2.00 | META | META PLATFORMS INC | B7TL820 | 338.99 | 1,620 | 549,163.80 |
1.86 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 138.62 | 3,678 | 509,844.36 |
1.81 | TSLA | TESLA INC | B616C79 | 246.72 | 2,012 | 496,400.64 |
1.75 | BRK/B | BERKSHIRE HATH-B | 2073390 | 360.05 | 1,329 | 478,506.45 |
1.33 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 540.53 | 675 | 364,857.75 |
1.25 | LLY | ELI LILLY & CO | 2516152 | 591.60 | 581 | 343,719.60 |
1.19 | JPM | JPMORGAN CHASE & CO | 2190385 | 153.54 | 2,116 | 324,890.64 |
1.12 | XOM | EXXON MOBIL CORP | 2326618 | 103.90 | 2,946 | 306,089.40 |
1.10 | AVGO | BROADCOM INC | BDZ78H9 | 946.35 | 318 | 300,939.30 |
1.08 | V | VISA INC-CLASS A SHARES | B2PZN04 | 252.94 | 1,170 | 295,939.80 |
0.97 | JNJ | JOHNSON & JOHNSON | 2475833 | 151.63 | 1,753 | 265,807.39 |
0.95 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 152.29 | 1,716 | 261,329.64 |
0.90 | MA | MASTERCARD INC - A | B121557 | 409.01 | 605 | 247,451.05 |
0.83 | HD | HOME DEPOT INC | 2434209 | 311.25 | 731 | 227,523.75 |
0.76 | ADBE | ADOBE INC | 2008154 | 623.32 | 332 | 206,942.24 |
0.70 | COST | COSTCO WHOLESALE CORP | 2701271 | 594.00 | 322 | 191,268.00 |
0.69 | CVX | CHEVRON CORP | 2838555 | 145.51 | 1,290 | 187,707.90 |
0.67 | MRK | MERCK & CO. INC. | 2778844 | 100.18 | 1,845 | 184,832.10 |
0.65 | ABBV | ABBVIE INC | B92SR70 | 138.08 | 1,283 | 177,156.64 |
0.62 | PEP | PEPSICO INC | 2681511 | 168.86 | 1,001 | 169,028.86 |
0.60 | KO | COCA-COLA CO/THE | 2206657 | 58.58 | 2,828 | 165,664.24 |
0.60 | WMT | WALMART INC | 2936921 | 158.64 | 1,037 | 164,509.68 |
0.58 | CRM | SALESFORCE INC | 2310525 | 224.92 | 708 | 159,243.36 |
0.56 | NFLX | NETFLIX INC | 2857817 | 479.00 | 322 | 154,238.00 |
0.56 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 332.56 | 458 | 152,312.48 |
0.54 | MCD | MCDONALD'S CORP | 2550707 | 282.09 | 529 | 149,225.61 |
0.54 | BAC | BANK OF AMERICA CORP | 2295677 | 29.53 | 5,023 | 148,329.19 |
0.53 | LIN | LINDE PLC | BNZHB81 | 410.73 | 354 | 145,398.42 |
0.52 | AMD | ADVANCED MICRO DEVICES | 2007849 | 122.01 | 1,174 | 143,239.74 |
0.52 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.85 | 2,960 | 141,636.00 |
0.50 | TMO | THERMO FISHER | 2886907 | 485.92 | 280 | 136,057.60 |
0.49 | INTC | INTEL CORP | 2463247 | 44.23 | 3,041 | 134,503.43 |
0.49 | ORCL | ORACLE CORP | 2661568 | 116.24 | 1,143 | 132,862.32 |
0.47 | ABT | ABBOTT LABORATORIES | 2002305 | 102.06 | 1,260 | 128,595.60 |
0.46 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 41.87 | 2,988 | 125,107.56 |
0.45 | DIS | WALT DISNEY CO/THE | 2270726 | 92.50 | 1,328 | 122,840.00 |
0.44 | PFE | PFIZER INC | 2684703 | 29.69 | 4,098 | 121,669.62 |
0.42 | WFC | WELLS FARGO & CO | 2649100 | 43.37 | 2,655 | 115,147.35 |
0.42 | INTU | INTUIT INC | 2459020 | 565.07 | 203 | 114,709.21 |
0.42 | VZ | VERIZON COMMUNIC | 2090571 | 37.47 | 3,050 | 114,283.50 |
0.39 | PM | PHILIP MORRIS IN | B2PKRQ3 | 94.15 | 1,126 | 106,012.90 |
0.38 | DHR | DANAHER CORP | 2250870 | 218.76 | 476 | 104,129.76 |
0.38 | AMGN | AMGEN INC | 2023607 | 265.52 | 388 | 103,021.76 |
0.38 | IBM | IBM | 2005973 | 155.65 | 661 | 102,884.65 |
0.37 | QCOM | QUALCOMM INC | 2714923 | 125.79 | 809 | 101,764.11 |
0.37 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 152.90 | 658 | 100,608.20 |
0.36 | COP | CONOCOPHILLIPS | 2685717 | 114.98 | 868 | 99,802.64 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 665.24 | 148 | 98,455.52 |
0.36 | UNP | UNION PACIFIC CORP | 2914734 | 221.23 | 442 | 97,783.66 |
0.36 | SPGI | S&P GLOBAL INC | BYV2325 | 412.98 | 236 | 97,463.28 |
0.35 | NKE | NIKE INC -CL B | 2640147 | 108.75 | 888 | 96,570.00 |
0.34 | GE | GENERAL ELECTRIC CO | BL59CR9 | 118.85 | 789 | 93,772.65 |
0.34 | HON | HONEYWELL INTL | 2020459 | 194.27 | 481 | 93,443.87 |
0.33 | CAT | CATERPILLAR INC | 2180201 | 247.50 | 370 | 91,575.00 |
0.33 | BA | BOEING CO/THE | 2108601 | 222.37 | 411 | 91,394.07 |
0.33 | AMAT | APPLIED MATERIALS INC | 2046552 | 148.06 | 608 | 90,020.48 |
0.31 | NEE | NEXTERA ENERGY INC | 2328915 | 58.16 | 1,465 | 85,204.40 |
0.31 | LOW | LOWE'S COS INC | 2536763 | 200.05 | 424 | 84,821.20 |
0.31 | RTX | RTX CORPORATION | BM5M5Y3 | 80.19 | 1,054 | 84,520.26 |
0.31 | SBUX | STARBUCKS CORP | 2842255 | 101.18 | 830 | 83,979.40 |
0.31 | T | AT&T INC | 2831811 | 16.18 | 5,176 | 83,747.68 |
0.30 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,141.91 | 26 | 81,689.66 |
0.30 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 475.49 | 171 | 81,308.79 |
0.29 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 334.90 | 239 | 80,041.10 |
0.29 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 310.95 | 254 | 78,981.30 |
0.29 | UPS | UNITED PARCEL-B | 2517382 | 150.74 | 523 | 78,837.02 |
0.28 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.63 | 963 | 75,720.69 |
0.27 | BLK | BLACKROCK INC | 2494504 | 736.76 | 102 | 75,149.52 |
0.27 | PLD | PROLOGIS INC | B44WZD7 | 112.11 | 668 | 74,889.48 |
0.27 | TJX | TJX COMPANIES INC | 2989301 | 89.14 | 831 | 74,075.34 |
0.27 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 48.92 | 1,512 | 73,967.04 |
0.27 | LMT | LOCKHEED MARTIN CORP | 2522096 | 448.27 | 162 | 72,619.74 |
0.26 | SYK | STRYKER CORP | 2853688 | 292.04 | 244 | 71,257.76 |
0.26 | MS | MORGAN STANLEY | 2262314 | 76.88 | 923 | 70,960.24 |
0.26 | DE | DEERE & CO | 2261203 | 360.02 | 197 | 70,923.94 |
0.26 | MMC | MARSH & MCLENNAN COS | 2567741 | 197.26 | 357 | 70,421.82 |
0.26 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 71.43 | 984 | 70,287.12 |
0.25 | AXP | AMERICAN EXPRESS CO | 2026082 | 165.66 | 421 | 69,742.86 |
0.25 | PGR | PROGRESSIVE CORP | 2705024 | 163.26 | 423 | 69,058.98 |
0.25 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 203.22 | 337 | 68,485.14 |
0.25 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 228.99 | 298 | 68,239.02 |
0.25 | LRCX | LAM RESEARCH CORP | 2502247 | 710.39 | 96 | 68,197.44 |
0.25 | GILD | GILEAD SCIENCES INC | 2369174 | 74.51 | 901 | 67,133.51 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 224.99 | 297 | 66,822.03 |
0.24 | ADI | ANALOG DEVICES INC | 2032067 | 183.20 | 362 | 66,318.40 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 347.04 | 187 | 64,896.48 |
0.24 | ETN | EATON CORP PLC | B8KQN82 | 224.59 | 288 | 64,681.92 |
0.24 | CVS | CVS HEALTH CORP | 2577609 | 69.32 | 928 | 64,328.96 |
0.23 | C | CITIGROUP INC | 2297907 | 44.86 | 1,391 | 62,400.26 |
0.23 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 801.14 | 77 | 61,687.78 |
0.22 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 277.83 | 221 | 61,400.43 |
0.22 | CI | THE CIGNA GROUP | BHJ0775 | 286.08 | 214 | 61,221.12 |
0.22 | MU | MICRON TECHNOLOGY INC | 2588184 | 76.12 | 791 | 60,210.92 |
0.22 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 55.81 | 1,074 | 59,939.94 |
0.22 | SNPS | SYNOPSYS INC | 2867719 | 543.73 | 110 | 59,810.30 |
0.21 | ZTS | ZOETIS INC | B95WG16 | 176.97 | 332 | 58,754.04 |
0.21 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 54.93 | 1,057 | 58,061.01 |
0.21 | CME | CME GROUP INC | 2965839 | 215.94 | 260 | 56,144.40 |
0.21 | FI | FISERV INC | 2342034 | 127.47 | 440 | 56,086.80 |
0.20 | SO | SOUTHERN CO/THE | 2829601 | 70.49 | 787 | 55,475.63 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 148.38 | 373 | 55,345.74 |
0.20 | BX | BLACKSTONE INC | BKF2SL7 | 107.64 | 512 | 55,111.68 |
0.20 | KLAC | KLA CORP | 2480138 | 547.14 | 99 | 54,166.86 |
0.20 | SLB | SCHLUMBERGER LTD | 2779201 | 52.31 | 1,025 | 53,617.75 |
0.20 | MO | ALTRIA GROUP INC | 2692632 | 41.82 | 1,279 | 53,487.78 |
0.20 | EQIX | EQUINIX INC | BVLZX12 | 796.92 | 67 | 53,393.64 |
0.19 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 270.72 | 196 | 53,061.12 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 123.64 | 420 | 51,928.80 |
0.19 | DUK | DUKE ENERGY CORP | B7VD3F2 | 91.13 | 555 | 50,577.15 |
0.18 | BDX | BECTON DICKINSON AND CO | 2087807 | 237.28 | 209 | 49,591.52 |
0.18 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 470.08 | 102 | 47,948.16 |
0.17 | ITW | ILLINOIS TOOL WORKS | 2457552 | 241.25 | 198 | 47,767.50 |
0.17 | AON | AON PLC-CLASS A | BLP1HW5 | 323.15 | 146 | 47,179.90 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 273.45 | 170 | 46,486.50 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 112.78 | 412 | 46,465.36 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 77.87 | 595 | 46,332.65 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 58.47 | 790 | 46,191.30 |
0.17 | CSX | CSX CORP | 2160753 | 31.94 | 1,444 | 46,121.36 |
0.17 | HUM | HUMANA INC | 2445063 | 510.45 | 89 | 45,430.05 |
0.16 | WM | WASTE MANAGEMENT INC | 2937667 | 169.68 | 265 | 44,965.20 |
0.16 | MCK | MCKESSON CORP | 2378534 | 461.60 | 97 | 44,775.20 |
0.16 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,206.67 | 20 | 44,133.40 |
0.16 | TGT | TARGET CORP | 2259101 | 131.67 | 332 | 43,714.44 |
0.16 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 149.99 | 287 | 43,047.13 |
0.16 | APD | AIR PRODS & CHEM | 2011602 | 268.40 | 160 | 42,944.00 |
0.15 | FDX | FEDEX CORP | 2142784 | 253.41 | 166 | 42,066.06 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 977.43 | 43 | 42,029.49 |
0.15 | USB | US BANCORP | 2736035 | 37.04 | 1,119 | 41,447.76 |
0.15 | ANET | ARISTA NETWORKS INC | BN33VM5 | 217.25 | 188 | 40,843.00 |
0.15 | MCO | MOODY'S CORP | 2252058 | 361.18 | 113 | 40,813.34 |
0.15 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 525.87 | 77 | 40,491.99 |
0.15 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 318.46 | 126 | 40,125.96 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 245.22 | 163 | 39,970.86 |
0.15 | PSX | PHILLIPS 66 | B78C4Y8 | 118.00 | 336 | 39,648.00 |
0.14 | PH | PARKER HANNIFIN CORP | 2671501 | 426.53 | 92 | 39,240.76 |
0.14 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 956.18 | 41 | 39,203.38 |
0.14 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 127.56 | 306 | 39,033.36 |
0.14 | MMM | 3M CO | 2595708 | 98.51 | 396 | 39,009.96 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 129.59 | 301 | 39,006.59 |
0.14 | PXD | PIONEER NATURAL | 2690830 | 232.91 | 167 | 38,895.97 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 204.66 | 189 | 38,680.74 |
0.14 | APH | AMPHENOL CORP-CL A | 2145084 | 89.91 | 428 | 38,481.48 |
0.14 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 222.71 | 172 | 38,306.12 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 37.22 | 1,028 | 38,262.16 |
0.14 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 246.74 | 155 | 38,244.70 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 246.65 | 152 | 37,490.80 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 200.03 | 185 | 37,005.55 |
0.13 | EMR | EMERSON ELECTRIC CO | 2313405 | 87.90 | 410 | 36,039.00 |
0.13 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 427.73 | 83 | 35,501.59 |
0.13 | CTAS | CINTAS CORP | 2197137 | 554.35 | 64 | 35,478.40 |
0.13 | WELL | WELLTOWER INC | BYVYHH4 | 89.31 | 397 | 35,456.07 |
0.13 | SRE | SEMPRA | 2138158 | 73.52 | 474 | 34,848.48 |
0.13 | AIG | AMERICAN INTERNA | 2027342 | 64.64 | 536 | 34,647.04 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 212.40 | 163 | 34,621.20 |
0.13 | CCI | CROWN CASTLE INC | BTGQCX1 | 111.13 | 310 | 34,450.30 |
0.13 | ECL | ECOLAB INC | 2304227 | 188.41 | 182 | 34,290.62 |
0.12 | PCAR | PACCAR INC | 2665861 | 90.94 | 375 | 34,102.50 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,602.18 | 13 | 33,828.34 |
0.12 | AFL | AFLAC INC | 2026361 | 82.18 | 407 | 33,447.26 |
0.12 | VLO | VALERO ENERGY CORP | 2041364 | 125.24 | 267 | 33,439.08 |
0.12 | NEM | NEWMONT CORP | 2636607 | 40.17 | 823 | 33,059.91 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 81.82 | 390 | 31,909.80 |
0.12 | ROST | ROSS STORES INC | 2746711 | 130.30 | 244 | 31,793.20 |
0.12 | ADSK | AUTODESK INC | 2065159 | 207.37 | 153 | 31,727.61 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 36.33 | 870 | 31,607.10 |
0.12 | CPRT | COPART INC | 2208073 | 50.73 | 621 | 31,503.33 |
0.11 | HLT | HILTON WORLDWIDE | BYVMW06 | 167.37 | 187 | 31,298.19 |
0.11 | DXCM | DEXCOM INC | B0796X4 | 112.20 | 277 | 31,079.40 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 51.63 | 599 | 30,926.37 |
0.11 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 55.28 | 559 | 30,901.52 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 136.90 | 225 | 30,802.50 |
0.11 | F | FORD MOTOR CO | 2615468 | 10.37 | 2,969 | 30,788.53 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 176.84 | 174 | 30,770.16 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 130.19 | 236 | 30,724.84 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 256.66 | 119 | 30,542.54 |
0.11 | NUE | NUCOR CORP | 2651086 | 161.16 | 189 | 30,459.24 |
0.11 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 60.06 | 501 | 30,090.06 |
0.11 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 31.56 | 952 | 30,045.12 |
0.11 | GM | GENERAL MOTORS CO | B665KZ5 | 28.89 | 1,037 | 29,958.93 |
0.11 | MET | METLIFE INC | 2573209 | 63.19 | 474 | 29,952.06 |
0.11 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 74.05 | 404 | 29,916.20 |
0.11 | COF | CAPITAL ONE FINA | 2654461 | 108.58 | 272 | 29,533.76 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 121.99 | 242 | 29,521.58 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 241.77 | 122 | 29,495.94 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 79.73 | 368 | 29,340.64 |
0.11 | MSCI | MSCI INC | B2972D2 | 523.84 | 56 | 29,335.04 |
0.11 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 401.29 | 73 | 29,294.17 |
0.11 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 67.10 | 434 | 29,121.40 |
0.11 | DHI | DR HORTON INC | 2250687 | 125.96 | 228 | 28,718.88 |
0.11 | IDXX | IDEXX LABORATORIES INC | 2459202 | 470.80 | 61 | 28,718.80 |
0.11 | HES | HESS CORP | 2023748 | 145.60 | 197 | 28,683.20 |
0.10 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 122.10 | 234 | 28,571.40 |
0.10 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 124.45 | 229 | 28,499.05 |
0.10 | CNC | CENTENE CORP | 2807061 | 72.96 | 386 | 28,162.56 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 47.00 | 597 | 28,059.00 |
0.10 | OKE | ONEOK INC | 2130109 | 66.99 | 416 | 27,867.84 |
0.10 | OTHER PAYABLE & RECEIVABLES | 1.00 | 27,850 | 27,849.53 | ||
0.10 | EXC | EXELON CORP | 2670519 | 39.16 | 710 | 27,803.60 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 211.00 | 131 | 27,641.00 |
0.10 | CTSH | COGNIZANT TECH-A | 2257019 | 71.30 | 387 | 27,593.10 |
0.10 | PCG | P G & E CORP | 2689560 | 17.50 | 1,567 | 27,422.50 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 119.58 | 229 | 27,383.82 |
0.10 | O | REALTY INCOME CORP | 2724193 | 53.81 | 505 | 27,174.05 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 47.10 | 573 | 26,988.30 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 345.54 | 78 | 26,952.12 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 52.27 | 511 | 26,709.97 |
0.10 | GIS | GENERAL MILLS INC | 2367026 | 63.42 | 417 | 26,446.14 |
0.10 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 84.30 | 312 | 26,301.60 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 124.71 | 210 | 26,189.10 |
0.10 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 387.38 | 67 | 25,954.46 |
0.09 | FAST | FASTENAL CO | 2332262 | 59.90 | 432 | 25,876.80 |
0.09 | SYY | SYSCO CORP | 2868165 | 71.83 | 360 | 25,858.80 |
0.09 | GWW | WW GRAINGER INC | 2380863 | 775.14 | 33 | 25,579.62 |
0.09 | DOW | DOW INC | BHXCF84 | 50.99 | 501 | 25,545.99 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 189.10 | 135 | 25,528.50 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 56.91 | 448 | 25,495.68 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 126.39 | 200 | 25,278.00 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 135.54 | 186 | 25,210.44 |
0.09 | AME | AMETEK INC | 2089212 | 152.53 | 164 | 25,014.92 |
0.09 | EA | ELECTRONIC ARTS INC | 2310194 | 136.38 | 183 | 24,957.54 |
0.09 | BIIB | BIOGEN INC | 2455965 | 227.41 | 109 | 24,787.69 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 95.89 | 258 | 24,739.62 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 240.07 | 103 | 24,727.21 |
0.09 | KVUE | KENVUE INC | BQ84ZQ6 | 20.16 | 1,225 | 24,696.00 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 159.84 | 153 | 24,455.52 |
0.09 | FTNT | FORTINET INC | B5B2106 | 52.79 | 463 | 24,441.77 |
0.09 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 70.93 | 344 | 24,399.92 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 33.82 | 718 | 24,282.76 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 83.60 | 290 | 24,244.00 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 126.06 | 192 | 24,203.52 |
0.09 | IT | GARTNER INC | 2372763 | 428.69 | 56 | 24,006.64 |
0.09 | HAL | HALLIBURTON CO | 2405302 | 37.52 | 639 | 23,975.28 |
0.09 | XEL | XCEL ENERGY INC | 2614807 | 60.97 | 392 | 23,900.24 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 17.29 | 1,377 | 23,808.33 |
0.09 | COR | CENCORA INC | 2795393 | 201.30 | 118 | 23,753.40 |
0.09 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 269.25 | 87 | 23,424.75 |
0.09 | URI | UNITED RENTALS INC | 2134781 | 455.88 | 51 | 23,249.88 |
0.08 | PPG | PPG INDUSTRIES INC | 2698470 | 138.08 | 167 | 23,059.36 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 32.24 | 714 | 23,019.36 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 45.50 | 505 | 22,977.50 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 64.40 | 354 | 22,797.60 |
0.08 | CMI | CUMMINS INC | 2240202 | 223.75 | 101 | 22,598.75 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 84.45 | 265 | 22,379.25 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 115.50 | 193 | 22,291.50 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 90.80 | 245 | 22,246.00 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 460.00 | 48 | 22,080.00 |
0.08 | KR | KROGER CO | 2497406 | 43.92 | 496 | 21,784.32 |
0.08 | ON | ON SEMICONDUCTOR | 2583576 | 69.10 | 306 | 21,144.60 |
0.08 | VICI | VICI PROPERTIES INC | BYWH073 | 29.22 | 717 | 20,950.74 |
0.08 | CAH | CARDINAL HEALTH INC | 2175672 | 106.16 | 196 | 20,807.36 |
0.08 | EL | ESTEE LAUDER | 2320524 | 125.37 | 164 | 20,560.68 |
0.07 | DVN | DEVON ENERGY CORP | 2480677 | 44.82 | 454 | 20,348.28 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 212.68 | 95 | 20,204.60 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 127.29 | 158 | 20,111.82 |
0.07 | HSY | HERSHEY CO/THE | 2422806 | 188.99 | 106 | 20,032.94 |
0.07 | IR | INGERSOLL-RAND INC | BL5GZ82 | 69.66 | 286 | 19,922.76 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 211.16 | 94 | 19,849.04 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 35.12 | 564 | 19,807.68 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 127.50 | 155 | 19,762.50 |
0.07 | AWK | AMERICAN WATER W | B2R3PV1 | 130.66 | 149 | 19,468.34 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 153.99 | 126 | 19,402.74 |
0.07 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 68.13 | 284 | 19,348.92 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,073.31 | 18 | 19,319.58 |
0.07 | DLTR | DOLLAR TREE INC | 2272476 | 116.04 | 164 | 19,030.56 |
0.07 | SPX US 12/15/23 P4285 | 315.00 | 60 | 18,900.00 | ||
0.07 | ANSS | ANSYS INC | 2045623 | 294.62 | 64 | 18,855.68 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 241.67 | 78 | 18,850.26 |
0.07 | RCL | ROYAL CARIBBEAN | 2754907 | 105.69 | 178 | 18,812.82 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 93.91 | 197 | 18,500.27 |
0.07 | PWR | QUANTA SERVICES INC | 2150204 | 181.34 | 102 | 18,496.68 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 543.44 | 34 | 18,476.96 |
0.07 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 83.16 | 222 | 18,461.52 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 66.49 | 277 | 18,417.73 |
0.07 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 242.17 | 76 | 18,404.92 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,082.16 | 17 | 18,396.72 |
0.07 | HPQ | HP INC | BYX4D52 | 28.64 | 641 | 18,358.24 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 352.42 | 52 | 18,325.84 |
0.07 | EFX | EQUIFAX INC | 2319146 | 213.03 | 86 | 18,320.58 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 172.17 | 106 | 18,250.02 |
0.07 | MRNA | MODERNA INC | BGSXTS3 | 78.18 | 233 | 18,215.94 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 113.09 | 154 | 17,415.86 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 156.68 | 111 | 17,391.48 |
0.06 | XYL | XYLEM INC | B3P2CN8 | 102.64 | 169 | 17,346.16 |
0.06 | DAL | DELTA AIR LINES INC | B1W9D46 | 36.04 | 481 | 17,335.24 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 98.39 | 176 | 17,316.64 |
0.06 | APTV | APTIV PLC | B783TY6 | 81.95 | 211 | 17,291.45 |
0.06 | RMD | RESMED INC | 2732903 | 155.68 | 111 | 17,280.48 |
0.06 | DFS | DISCOVER FINANCI | B1YLC43 | 87.22 | 198 | 17,269.56 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 79.03 | 218 | 17,228.54 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 136.32 | 125 | 17,040.00 |
0.06 | ETR | ENTERGY CORP | 2317087 | 101.65 | 166 | 16,873.90 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 67.50 | 248 | 16,740.00 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 105.02 | 159 | 16,698.18 |
0.06 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 59.93 | 278 | 16,660.54 |
0.06 | MOH | MOLINA HEALTHCARE INC | 2212706 | 361.23 | 46 | 16,616.58 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 77.19 | 215 | 16,595.85 |
0.06 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 10.62 | 1,559 | 16,556.58 |
0.06 | MTB | M & T BANK CORP | 2340168 | 125.25 | 132 | 16,533.00 |
0.06 | STT | STATE STREET CORP | 2842040 | 70.11 | 235 | 16,475.85 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 95.10 | 173 | 16,452.30 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 199.92 | 81 | 16,193.52 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.54 | 513 | 16,180.02 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 188.57 | 83 | 15,651.31 |
0.06 | CTRA | COTERRA ENERGY INC | 2162340 | 26.07 | 596 | 15,537.72 |
0.06 | WAB | WABTEC CORP | 2955733 | 115.09 | 135 | 15,537.15 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 56.99 | 272 | 15,501.28 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 102.73 | 150 | 15,409.50 |
0.06 | EBAY | EBAY INC | 2293819 | 41.13 | 373 | 15,341.49 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 51.95 | 294 | 15,273.30 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 134.36 | 112 | 15,048.32 |
0.06 | FE | FIRSTENERGY CORP | 2100920 | 37.31 | 403 | 15,035.93 |
0.05 | GLW | CORNING INC | 2224701 | 27.76 | 538 | 14,934.88 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 15.52 | 961 | 14,914.72 |
0.05 | STE | STERIS PLC | BFY8C75 | 197.83 | 75 | 14,837.25 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 27.43 | 539 | 14,784.77 |
0.05 | VRSN | VERISIGN INC | 2142922 | 213.49 | 69 | 14,730.81 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 36.34 | 403 | 14,645.02 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 417.96 | 35 | 14,628.60 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 395.04 | 37 | 14,616.48 |
0.05 | PPL | PPL CORP | 2680905 | 26.39 | 544 | 14,356.16 |
0.05 | VTR | VENTAS INC | 2927925 | 45.55 | 314 | 14,302.70 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 155.43 | 92 | 14,299.56 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 33.29 | 428 | 14,248.12 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 77.85 | 183 | 14,246.55 |
0.05 | EG | EVEREST GROUP LTD | 2556868 | 406.25 | 35 | 14,218.75 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 75.67 | 187 | 14,150.29 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 87.59 | 161 | 14,101.99 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 121.39 | 115 | 13,959.85 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.15 | 493 | 13,877.95 |
0.05 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 114.65 | 121 | 13,872.65 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 63.72 | 217 | 13,827.24 |
0.05 | LH | LABORATORY CP | 2586122 | 212.33 | 65 | 13,801.45 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 55.58 | 248 | 13,783.84 |
0.05 | FDS | FACTSET RESEARCH | 2329770 | 455.56 | 30 | 13,666.80 |
0.05 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 87.50 | 156 | 13,650.00 |
0.05 | PTC | PTC INC | B95N910 | 154.45 | 88 | 13,591.60 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 73.42 | 185 | 13,582.70 |
0.05 | DOV | DOVER CORP | 2278407 | 139.58 | 97 | 13,539.26 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 407.15 | 33 | 13,435.95 |
0.05 | BALL | BALL CORP | 2073022 | 53.71 | 250 | 13,427.50 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 135.42 | 99 | 13,406.58 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 180.34 | 73 | 13,164.82 |
0.05 | COO | COOPER COS INC/THE | 2222631 | 334.34 | 39 | 13,039.26 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 65.01 | 200 | 13,002.00 |
0.05 | WAT | WATERS CORP | 2937689 | 275.95 | 46 | 12,693.70 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 100.69 | 125 | 12,586.25 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 57.44 | 217 | 12,464.48 |
0.05 | HOLX | HOLOGIC INC | 2433530 | 69.87 | 178 | 12,436.86 |
0.05 | NTRS | NORTHERN TRUST CORP | 2648668 | 76.70 | 162 | 12,425.40 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 79.14 | 157 | 12,424.98 |
0.05 | CLX | CLOROX COMPANY | 2204026 | 144.11 | 86 | 12,393.46 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 73.32 | 169 | 12,366.62 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 114.23 | 108 | 12,336.84 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 119.57 | 103 | 12,315.71 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 16.00 | 767 | 12,272.00 |
0.05 | NVR | NVR INC | 2637785 | 6,128.66 | 2 | 12,257.32 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 107.72 | 113 | 12,172.36 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 25.32 | 480 | 12,153.60 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 189.70 | 64 | 12,140.80 |
0.04 | TXT | TEXTRON INC | 2885937 | 76.67 | 157 | 12,037.19 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 94.78 | 127 | 12,037.06 |
0.04 | NTAP | NETAPP INC | 2630643 | 78.11 | 154 | 12,028.94 |
0.04 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 235.12 | 51 | 11,991.12 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 75.60 | 158 | 11,944.80 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 155.02 | 77 | 11,936.54 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 108.41 | 110 | 11,925.10 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 180.62 | 66 | 11,920.92 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 123.99 | 96 | 11,903.04 |
0.04 | ALB | ALBEMARLE CORP | 2046853 | 123.91 | 96 | 11,895.36 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 293.70 | 40 | 11,748.00 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 14.63 | 798 | 11,674.74 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 124.06 | 94 | 11,661.64 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 72.30 | 161 | 11,640.30 |
0.04 | IEX | IDEX CORP | 2456612 | 196.61 | 59 | 11,599.99 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 112.50 | 103 | 11,587.50 |
0.04 | ILMN | ILLUMINA INC | 2613990 | 96.54 | 120 | 11,584.80 |
0.04 | AXON | AXON ENTERPRISE INC | BDT5S35 | 227.07 | 51 | 11,580.57 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 257.29 | 45 | 11,578.05 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 47.66 | 242 | 11,533.72 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 10.91 | 1,052 | 11,477.32 |
0.04 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 214.14 | 53 | 11,349.42 |
0.04 | TER | TERADYNE INC | 2884183 | 91.24 | 124 | 11,313.76 |
0.04 | EQT | EQT CORP | 2319414 | 39.85 | 283 | 11,277.55 |
0.04 | CE | CELANESE CORP | B05MZT4 | 134.51 | 82 | 11,029.82 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 71.15 | 155 | 11,028.25 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 99.10 | 111 | 11,000.10 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 135.72 | 81 | 10,993.32 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 24.82 | 439 | 10,895.98 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 28.22 | 379 | 10,695.38 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 46.89 | 227 | 10,644.03 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 212.50 | 50 | 10,625.00 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.12 | 211 | 10,575.32 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 106.34 | 98 | 10,421.32 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 98.44 | 105 | 10,336.20 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 158.14 | 65 | 10,279.10 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 30.89 | 332 | 10,255.48 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 76.95 | 132 | 10,157.40 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.59 | 575 | 10,114.25 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 47.99 | 209 | 10,029.91 |
0.04 | PODD | INSULET CORP | B1XGNW4 | 185.72 | 54 | 10,028.88 |
0.04 | L | LOEWS CORP | 2523022 | 68.64 | 146 | 10,021.44 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 71.02 | 139 | 9,871.78 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 34.26 | 288 | 9,866.88 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 19.98 | 493 | 9,850.14 |
0.04 | LKQ | LKQ CORP | 2971029 | 44.97 | 219 | 9,848.43 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 9.30 | 1,051 | 9,774.30 |
0.04 | SNA | SNAP-ON INC | 2818740 | 270.96 | 36 | 9,754.56 |
0.04 | SJM | JM SMUCKER CO/THE | 2951452 | 109.59 | 88 | 9,643.92 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 90.40 | 106 | 9,582.40 |
0.04 | GEN | GEN DIGITAL INC | BJN4XN5 | 21.33 | 449 | 9,577.17 |
0.04 | POOL | POOL CORP | 2781585 | 350.31 | 27 | 9,458.37 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 36.28 | 260 | 9,432.80 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 38.96 | 242 | 9,428.32 |
0.03 | K | KELLANOVA | 2486813 | 52.28 | 180 | 9,410.40 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 388.27 | 24 | 9,318.48 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 26.58 | 350 | 9,303.00 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 44.66 | 207 | 9,244.62 |
0.03 | MAS | MASCO CORP | 2570200 | 59.49 | 154 | 9,161.46 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.97 | 479 | 9,086.63 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 51.26 | 177 | 9,073.02 |
0.03 | NI | NISOURCE INC | 2645409 | 26.18 | 344 | 9,005.92 |
0.03 | RVTY | REVVITY INC | 2305844 | 87.75 | 101 | 8,862.75 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 60.28 | 146 | 8,800.88 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 59.26 | 147 | 8,711.22 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 39.73 | 218 | 8,661.14 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 84.54 | 102 | 8,623.08 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 46.78 | 184 | 8,607.52 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 9.14 | 930 | 8,500.20 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 233.89 | 36 | 8,420.04 |
0.03 | NDSN | NORDSON CORP | 2641838 | 231.65 | 36 | 8,339.40 |
0.03 | INCY | INCYTE CORP | 2471950 | 52.70 | 158 | 8,326.60 |
0.03 | UDR | UDR INC | 2727910 | 33.45 | 245 | 8,195.25 |
0.03 | WRK | WESTROCK CO | BYR0914 | 38.41 | 211 | 8,104.51 |
0.03 | JKHY | JACK HENRY | 2469193 | 155.14 | 52 | 8,067.28 |
0.03 | APA | APA CORP | BNNF1C1 | 36.38 | 219 | 7,967.22 |
0.03 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 17.02 | 462 | 7,863.24 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 30.18 | 260 | 7,846.80 |
0.03 | AES | AES CORP | 2002479 | 17.17 | 452 | 7,760.84 |
0.03 | KEY | KEYCORP | 2490911 | 11.93 | 646 | 7,706.78 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 31.95 | 240 | 7,668.00 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 45.23 | 165 | 7,462.95 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 75.27 | 99 | 7,451.73 |
0.03 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 67.75 | 108 | 7,317.00 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.34 | 97 | 7,210.98 |
0.03 | KMX | CARMAX INC | 2983563 | 63.68 | 113 | 7,195.84 |
0.03 | ROL | ROLLINS INC | 2747305 | 39.97 | 177 | 7,074.69 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 89.40 | 79 | 7,062.60 |
0.03 | TFX | TELEFLEX INC | 2881407 | 219.83 | 32 | 7,034.56 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 61.66 | 114 | 7,029.24 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 63.59 | 110 | 6,994.90 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 120.28 | 58 | 6,976.24 |
0.03 | FFIV | F5 INC | 2427599 | 169.00 | 41 | 6,929.00 |
0.03 | CHRW | CH ROBINSON | 2116228 | 82.39 | 84 | 6,920.76 |
0.03 | BWA | BORGWARNER INC | 2111955 | 33.68 | 204 | 6,870.72 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 93.51 | 73 | 6,826.23 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 178.26 | 38 | 6,773.88 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 230.99 | 29 | 6,698.71 |
0.02 | CRL | CHARLES RIVER LA | 2604336 | 195.22 | 34 | 6,637.48 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 61.85 | 107 | 6,617.95 |
0.02 | EMN | EASTMAN CHEMICAL CO | 2298386 | 82.36 | 79 | 6,506.44 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 84.94 | 76 | 6,455.44 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 22.33 | 289 | 6,453.37 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 236.68 | 27 | 6,390.36 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 31.02 | 206 | 6,390.12 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 32.51 | 196 | 6,371.96 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 136.08 | 46 | 6,259.68 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 75.12 | 83 | 6,234.96 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 67.41 | 91 | 6,134.31 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 55.26 | 111 | 6,133.86 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 29.86 | 202 | 6,031.72 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 104.12 | 57 | 5,934.84 |
0.02 | JNPR | JUNIPER NETWORKS INC | 2431846 | 27.49 | 211 | 5,800.39 |
0.02 | AIZ | ASSURANT INC | 2331430 | 164.01 | 35 | 5,740.35 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 13.77 | 409 | 5,631.93 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 80.37 | 70 | 5,625.90 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 12.17 | 457 | 5,561.69 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 31.27 | 177 | 5,534.79 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 31.48 | 170 | 5,351.60 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 23.97 | 222 | 5,321.34 |
0.02 | HAS | HASBRO INC | 2414580 | 45.71 | 115 | 5,256.65 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 40.44 | 128 | 5,176.32 |
0.02 | CMA | COMERICA INC | 2212870 | 43.58 | 118 | 5,142.44 |
0.02 | ZION | ZIONS BANCORP NA | 2989828 | 34.55 | 146 | 5,044.30 |
0.02 | VFC | VF CORP | 2928683 | 16.91 | 292 | 4,937.72 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 113.88 | 43 | 4,896.84 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 304.40 | 16 | 4,870.40 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 39.46 | 120 | 4,735.20 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 94.04 | 50 | 4,702.00 |
0.02 | FMC | FMC CORP | 2328603 | 52.37 | 86 | 4,503.82 |
0.02 | SEE | SEALED AIR CORP | 2232793 | 32.81 | 134 | 4,396.54 |
0.02 | DVA | DAVITA INC | 2898087 | 99.67 | 43 | 4,285.81 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 13.91 | 304 | 4,228.64 |
0.02 | ALK | ALASKA AIR GROUP INC | 2012605 | 36.85 | 112 | 4,127.20 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 14.48 | 281 | 4,068.88 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 126.63 | 31 | 3,925.53 |
0.01 | WHR | WHIRLPOOL CORP | 2960384 | 108.33 | 34 | 3,683.22 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 85.83 | 41 | 3,519.03 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 23.28 | 146 | 3,398.88 |
0.01 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 76.97 | 44 | 3,386.68 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 27.88 | 74 | 2,063.12 |
0.00 | XSP US 12/15/23 P429 | 35.00 | 10 | 350.00 | ||
-0.03 | CASH | 1.00 | -6,925 | -6,925.13 | ||
-0.03 | XSP US 12/15/23 C451 | 772.00 | -10 | -7,720.00 | ||
-1.67 | SPX US 12/15/23 C4510 | 7,635.00 | -60 | -458,100.00 |
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.