NAV | $18.77 | Daily Change | $0.08 | 0.43% |
Market Price | $18.77 | Daily Change | $0.09 | 0.48% |
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 | $32.85 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 | 1,750,000 |
Number of Holdings | 507 |
30-Day Median Bid-Ask Spread | 0.36% |
30-Day SEC Yield | 0.85% |
12-Month Trailing Yield | 14.29% |
Distribution Yield | 12.24% |
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 | $0.08 | 0.43% |
Market Price | $18.77 | Daily Change | $0.09 | 0.48% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 6.48% | 6.79% | 7.49% |
Since Inception | -1.36% | -1.28% | -0.73% |
1 Year | 6.48% | 6.79% | 7.49% |
Since Inception | -1.36% | -1.28% | -0.73% |
Year-to-Date | 4.83% | 5.21% | 5.20% |
1 Month | 1.84% | 1.78% | 1.84% |
3 Months | 4.83% | 5.21% | 5.20% |
Since Inception | -3.49% | -3.30% | -1.90% |
Year-to-Date | 4.83% | 5.21% | 5.20% |
1 Month | 1.84% | 1.78% | 1.84% |
3 Months | 4.83% | 5.21% | 5.20% |
Since Inception | -3.49% | -3.30% | -1.90% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.28 | MSFT | MICROSOFT CORP | 2588173 | 407.57 | 5,869 | 2,392,028.33 |
5.83 | AAPL | APPLE INC | 2046251 | 166.90 | 11,466 | 1,913,675.40 |
4.90 | NVDA | NVIDIA CORP | 2379504 | 824.23 | 1,951 | 1,608,072.73 |
3.94 | AMZN | AMAZON.COM INC | 2000019 | 179.54 | 7,201 | 1,292,867.54 |
2.61 | META | META PLATFORMS INC | B7TL820 | 496.10 | 1,730 | 858,253.00 |
2.23 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 158.26 | 4,633 | 733,218.58 |
1.89 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 159.92 | 3,887 | 621,609.04 |
1.79 | BRK/B | BERKSHIRE HATH-B | 2073390 | 408.74 | 1,439 | 588,176.86 |
1.43 | LLY | ELI LILLY & CO | 2516152 | 745.69 | 628 | 468,293.32 |
1.33 | JPM | JPMORGAN CHASE & CO | 2190385 | 192.14 | 2,269 | 435,965.66 |
1.32 | AVGO | BROADCOM INC | BDZ78H9 | 1,249.19 | 346 | 432,219.74 |
1.15 | XOM | EXXON MOBIL CORP | 2326618 | 121.03 | 3,116 | 377,129.48 |
1.07 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 486.18 | 725 | 352,480.50 |
1.06 | CASH | 1.00 | 348,588 | 348,587.61 | ||
1.04 | V | VISA INC-CLASS A SHARES | B2PZN04 | 274.11 | 1,240 | 339,896.40 |
0.96 | TSLA | TESLA INC | B616C79 | 144.68 | 2,185 | 316,125.80 |
0.91 | MA | MASTERCARD INC - A | B121557 | 462.82 | 648 | 299,907.36 |
0.91 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 161.50 | 1,847 | 298,290.50 |
0.86 | JNJ | JOHNSON & JOHNSON | 2475833 | 149.56 | 1,888 | 282,369.28 |
0.80 | HD | HOME DEPOT INC | 2434209 | 339.00 | 778 | 263,742.00 |
0.77 | MRK | MERCK & CO. INC. | 2778844 | 126.88 | 1,998 | 253,506.24 |
0.77 | COST | COSTCO WHOLESALE CORP | 2701271 | 722.68 | 348 | 251,492.64 |
0.71 | ABBV | ABBVIE INC | B92SR70 | 169.54 | 1,383 | 234,473.82 |
0.67 | CVX | CHEVRON CORP | 2838555 | 162.85 | 1,358 | 221,150.30 |
0.64 | BAC | BANK OF AMERICA CORP | 2295677 | 38.37 | 5,462 | 209,576.94 |
0.64 | CRM | SALESFORCE INC | 2310525 | 276.68 | 756 | 209,170.08 |
0.61 | WMT | WALMART INC | 2936921 | 59.09 | 3,386 | 200,078.74 |
0.60 | NFLX | NETFLIX INC | 2857817 | 577.75 | 339 | 195,857.25 |
0.59 | AMD | ADVANCED MICRO DEVICES | 2007849 | 152.27 | 1,264 | 192,469.28 |
0.57 | KO | COCA-COLA CO/THE | 2206657 | 60.64 | 3,092 | 187,498.88 |
0.57 | PEP | PEPSICO INC | 2681511 | 171.22 | 1,089 | 186,458.58 |
0.53 | TMO | THERMO FISHER | 2886907 | 574.59 | 303 | 174,100.77 |
0.52 | WFC | WELLS FARGO & CO | 2649100 | 60.94 | 2,810 | 171,241.40 |
0.52 | LIN | LINDE PLC | BNZHB81 | 445.06 | 383 | 170,457.98 |
0.51 | ADBE | ADOBE INC | 2008154 | 472.90 | 353 | 166,933.70 |
0.50 | DIS | WALT DISNEY CO/THE | 2270726 | 113.71 | 1,448 | 164,652.08 |
0.48 | MCD | MCDONALD'S CORP | 2550707 | 276.88 | 572 | 158,375.36 |
0.47 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 316.83 | 491 | 155,563.53 |
0.47 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.32 | 3,208 | 155,010.56 |
0.45 | ABT | ABBOTT LABORATORIES | 2002305 | 107.59 | 1,378 | 148,259.02 |
0.44 | CAT | CATERPILLAR INC | 2180201 | 363.25 | 401 | 145,663.25 |
0.44 | ORCL | ORACLE CORP | 2661568 | 115.09 | 1,257 | 144,668.13 |
0.43 | QCOM | QUALCOMM INC | 2714923 | 161.35 | 882 | 142,310.70 |
0.43 | GE | GE AEROSPACE | BL59CR9 | 162.62 | 863 | 140,341.06 |
0.42 | INTU | INTUIT INC | 2459020 | 630.88 | 219 | 138,162.72 |
0.40 | VZ | VERIZON COMMUNIC | 2090571 | 39.70 | 3,331 | 132,240.70 |
0.40 | DHR | DANAHER CORP | 2250870 | 253.11 | 521 | 131,870.31 |
0.40 | IBM | IBM | 2005973 | 182.19 | 722 | 131,541.18 |
0.38 | AMAT | APPLIED MATERIALS INC | 2046552 | 193.24 | 650 | 125,606.00 |
0.38 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 40.36 | 3,090 | 124,712.40 |
0.37 | COP | CONOCOPHILLIPS | 2685717 | 129.84 | 935 | 121,400.40 |
0.37 | NOW | SERVICENOW INC | B80NXX8 | 740.95 | 163 | 120,774.85 |
0.37 | PM | PHILIP MORRIS IN | B2PKRQ3 | 97.66 | 1,228 | 119,926.48 |
0.36 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 165.47 | 718 | 118,807.46 |
0.36 | PFE | PFIZER INC | 2684703 | 26.32 | 4,472 | 117,703.04 |
0.35 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 70.80 | 1,627 | 115,191.60 |
0.35 | AMGN | AMGEN INC | 2023607 | 273.54 | 419 | 114,613.26 |
0.35 | UNP | UNION PACIFIC CORP | 2914734 | 236.29 | 485 | 114,600.65 |
0.35 | INTC | INTEL CORP | 2463247 | 34.28 | 3,341 | 114,529.48 |
0.33 | LOW | LOWE'S COS INC | 2536763 | 233.56 | 461 | 107,671.16 |
0.33 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 424.00 | 253 | 107,272.00 |
0.33 | NEE | NEXTERA ENERGY INC | 2328915 | 66.20 | 1,618 | 107,111.60 |
0.33 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 377.08 | 283 | 106,713.64 |
0.32 | AXP | AMERICAN EXPRESS CO | 2026082 | 238.96 | 446 | 106,576.16 |
0.32 | RTX | RTX CORPORATION | BM5M5Y3 | 101.38 | 1,031 | 104,522.78 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 413.26 | 251 | 103,728.26 |
0.31 | HON | HONEYWELL INTL | 2020459 | 196.16 | 522 | 102,395.52 |
0.30 | PGR | PROGRESSIVE CORP | 2705024 | 214.02 | 466 | 99,733.32 |
0.30 | ETN | EATON CORP PLC | B8KQN82 | 312.84 | 318 | 99,483.12 |
0.30 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,533.99 | 28 | 98,951.72 |
0.30 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 532.92 | 185 | 98,590.20 |
0.30 | MU | MICRON TECHNOLOGY INC | 2588184 | 112.46 | 866 | 97,390.36 |
0.29 | C | CITIGROUP INC | 2297907 | 62.67 | 1,515 | 94,945.05 |
0.29 | MS | MORGAN STANLEY | 2262314 | 93.76 | 1,001 | 93,853.76 |
0.28 | T | AT&T INC | 2831811 | 16.50 | 5,654 | 93,291.00 |
0.28 | LRCX | LAM RESEARCH CORP | 2502247 | 887.42 | 104 | 92,291.68 |
0.28 | SYK | STRYKER CORP | 2853688 | 334.91 | 272 | 91,095.52 |
0.28 | NKE | NIKE INC -CL B | 2640147 | 94.02 | 968 | 91,011.36 |
0.27 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 75.23 | 1,177 | 88,545.71 |
0.26 | MDT | MEDTRONIC PLC | BTN1Y11 | 81.29 | 1,051 | 85,435.79 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 94.50 | 902 | 85,239.00 |
0.26 | UPS | UNITED PARCEL-B | 2517382 | 148.87 | 568 | 84,558.16 |
0.26 | BLK | BLACKROCK INC | 2494504 | 766.62 | 110 | 84,328.20 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 404.91 | 202 | 81,791.82 |
0.25 | CB | CHUBB LTD | B3BQMF6 | 249.88 | 324 | 80,961.12 |
0.25 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 246.84 | 326 | 80,469.84 |
0.24 | CI | THE CIGNA GROUP | BHJ0775 | 352.65 | 227 | 80,051.55 |
0.24 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 68.99 | 1,159 | 79,959.41 |
0.24 | DE | DEERE & CO | 2261203 | 397.21 | 201 | 79,839.21 |
0.24 | SBUX | STARBUCKS CORP | 2842255 | 87.87 | 900 | 79,083.00 |
0.24 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 48.99 | 1,604 | 78,579.96 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 201.71 | 387 | 78,061.77 |
0.24 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 907.32 | 86 | 78,029.52 |
0.23 | LMT | LOCKHEED MARTIN CORP | 2522096 | 460.08 | 167 | 76,833.36 |
0.23 | BA | BOEING CO/THE | 2108601 | 169.18 | 454 | 76,807.72 |
0.23 | PLD | PROLOGIS INC | B44WZD7 | 104.83 | 729 | 76,421.07 |
0.23 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.75 | 1,072 | 75,844.00 |
0.23 | FI | FISERV INC | 2342034 | 155.39 | 476 | 73,965.64 |
0.22 | ADI | ANALOG DEVICES INC | 2032067 | 189.93 | 382 | 72,553.26 |
0.22 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 293.49 | 241 | 70,731.09 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 124.31 | 558 | 69,364.98 |
0.21 | KLAC | KLA CORP | 2480138 | 648.21 | 107 | 69,358.47 |
0.20 | CVS | CVS HEALTH CORP | 2577609 | 68.50 | 976 | 66,856.00 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 163.25 | 405 | 66,116.25 |
0.20 | GILD | GILEAD SCIENCES INC | 2369174 | 67.03 | 986 | 66,091.58 |
0.20 | SNPS | SYNOPSYS INC | 2867719 | 527.50 | 123 | 64,882.50 |
0.20 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,915.00 | 22 | 64,130.00 |
0.19 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 174.18 | 366 | 63,749.88 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 73.25 | 858 | 62,848.50 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 134.80 | 462 | 62,277.60 |
0.19 | CME | CME GROUP INC | 2965839 | 216.77 | 287 | 62,212.99 |
0.19 | WM | WASTE MANAGEMENT INC | 2937667 | 208.78 | 292 | 60,963.76 |
0.18 | TGT | TARGET CORP | 2259101 | 166.51 | 362 | 60,276.62 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 132.33 | 455 | 60,210.15 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 281.76 | 212 | 59,733.12 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 42.87 | 1,390 | 59,589.30 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 98.20 | 606 | 59,509.20 |
0.18 | PH | PARKER HANNIFIN CORP | 2671501 | 550.40 | 106 | 58,342.40 |
0.18 | EQIX | EQUINIX INC | BVLZX12 | 761.90 | 76 | 57,904.40 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 88.58 | 650 | 57,577.00 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 199.65 | 285 | 56,900.25 |
0.17 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,242.40 | 45 | 55,908.00 |
0.17 | SLB | SCHLUMBERGER LTD | 2779201 | 49.55 | 1,123 | 55,644.65 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 302.36 | 184 | 55,634.24 |
0.17 | SPX US 05/17/24 P4755 | 835.00 | 66 | 55,110.00 | ||
0.17 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 160.95 | 342 | 55,044.90 |
0.17 | MCK | MCKESSON CORP | 2378534 | 532.00 | 103 | 54,796.00 |
0.17 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 474.68 | 115 | 54,588.20 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 64.43 | 847 | 54,572.21 |
0.17 | APH | AMPHENOL CORP-CL A | 2145084 | 114.26 | 473 | 54,044.98 |
0.16 | ZTS | ZOETIS INC | B95WG16 | 149.56 | 361 | 53,991.16 |
0.16 | CSX | CSX CORP | 2160753 | 34.72 | 1,554 | 53,954.88 |
0.16 | FCX | FREEPORT-MCMORAN INC | 2352118 | 47.99 | 1,123 | 53,892.77 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 295.09 | 181 | 53,411.29 |
0.16 | ITW | ILLINOIS TOOL WORKS | 2457552 | 250.64 | 213 | 53,386.32 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 158.84 | 331 | 52,576.04 |
0.16 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,092.35 | 48 | 52,432.80 |
0.16 | GD | GENERAL DYNAMICS CORP | 2365161 | 292.72 | 177 | 51,811.44 |
0.16 | BDX | BECTON DICKINSON AND CO | 2087807 | 234.36 | 220 | 51,559.20 |
0.16 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 319.43 | 160 | 51,108.80 |
0.16 | PNC | PNC FINANCIAL SE | 2692665 | 157.61 | 324 | 51,065.64 |
0.15 | USB | US BANCORP | 2736035 | 40.97 | 1,221 | 50,024.37 |
0.15 | ANET | ARISTA NETWORKS INC | BN33VM5 | 251.18 | 198 | 49,733.64 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 109.77 | 452 | 49,616.04 |
0.15 | AON | AON PLC-CLASS A | BLP1HW5 | 311.86 | 158 | 49,273.88 |
0.15 | FDX | FEDEX CORP | 2142784 | 271.75 | 181 | 49,186.75 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 275.23 | 178 | 48,990.94 |
0.15 | MCO | MOODY'S CORP | 2252058 | 382.17 | 126 | 48,153.42 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 539.62 | 87 | 46,946.94 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 167.54 | 279 | 46,743.66 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 239.69 | 194 | 46,499.86 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 188.25 | 244 | 45,933.00 |
0.14 | PCAR | PACCAR INC | 2665861 | 113.32 | 399 | 45,214.68 |
0.14 | COF | CAPITAL ONE FINA | 2654461 | 147.90 | 301 | 44,517.90 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 225.61 | 197 | 44,445.17 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 345.55 | 128 | 44,230.40 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 245.03 | 177 | 43,370.31 |
0.13 | ECL | ECOLAB INC | 2304227 | 219.66 | 197 | 43,273.02 |
0.13 | CTAS | CINTAS CORP | 2197137 | 666.33 | 64 | 42,645.12 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 87.75 | 477 | 41,856.75 |
0.13 | AZO | AUTOZONE INC | 2065955 | 2,961.04 | 14 | 41,454.56 |
0.13 | AIG | AMERICAN INTERNA | 2027342 | 74.93 | 550 | 41,211.50 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 134.00 | 304 | 40,736.00 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 233.71 | 174 | 40,665.54 |
0.12 | F | FORD MOTOR CO | 2615468 | 12.94 | 3,125 | 40,437.50 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 92.93 | 433 | 40,238.69 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 237.87 | 169 | 40,200.03 |
0.12 | MMM | 3M CO | 2595708 | 93.00 | 432 | 40,176.00 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 45.10 | 876 | 39,507.60 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.84 | 1,013 | 39,344.92 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 214.32 | 178 | 38,148.96 |
0.12 | ALL | ALLSTATE CORP | 2019952 | 175.28 | 215 | 37,685.20 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 197.04 | 191 | 37,634.64 |
0.11 | CPRT | COPART INC | 2208073 | 54.31 | 681 | 36,985.11 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 65.17 | 562 | 36,625.54 |
0.11 | ADSK | AUTODESK INC | 2065159 | 217.93 | 168 | 36,612.24 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 136.04 | 268 | 36,458.72 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 143.78 | 250 | 35,945.00 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 86.19 | 417 | 35,941.23 |
0.11 | ROST | ROSS STORES INC | 2746711 | 133.09 | 270 | 35,934.30 |
0.11 | NEM | NEWMONT CORP | 2636607 | 37.71 | 950 | 35,824.50 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 38.78 | 920 | 35,677.60 |
0.11 | OKE | ONEOK INC | 2130109 | 80.35 | 444 | 35,675.40 |
0.11 | HES | HESS CORP | 2023748 | 156.94 | 226 | 35,468.44 |
0.11 | MET | METLIFE INC | 2573209 | 72.22 | 491 | 35,460.02 |
0.11 | AFL | AFLAC INC | 2026361 | 83.75 | 420 | 35,175.00 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 55.14 | 636 | 35,069.04 |
0.11 | O | REALTY INCOME CORP | 2724193 | 53.39 | 652 | 34,810.28 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 85.56 | 405 | 34,651.80 |
0.11 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 364.68 | 95 | 34,644.60 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 262.22 | 132 | 34,613.04 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 238.62 | 145 | 34,599.90 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 57.44 | 599 | 34,406.56 |
0.10 | SRE | SEMPRA | 2138158 | 71.52 | 478 | 34,186.56 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 143.23 | 238 | 34,088.74 |
0.10 | DHI | DR HORTON INC | 2250687 | 148.03 | 229 | 33,898.87 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 261.66 | 129 | 33,754.14 |
0.10 | URI | UNITED RENTALS INC | 2134781 | 661.32 | 51 | 33,727.32 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 138.53 | 243 | 33,662.79 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 67.39 | 497 | 33,492.83 |
0.10 | CMI | CUMMINS INC | 2240202 | 292.70 | 114 | 33,367.80 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 139.20 | 239 | 33,268.80 |
0.10 | NUE | NUCOR CORP | 2651086 | 174.64 | 190 | 33,181.60 |
0.10 | HUM | HUMANA INC | 2445063 | 327.98 | 101 | 33,125.98 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 50.67 | 652 | 33,036.84 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 407.69 | 81 | 33,022.89 |
0.10 | DOW | DOW INC | BHXCF84 | 56.74 | 577 | 32,738.98 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 71.90 | 449 | 32,283.10 |
0.10 | AME | AMETEK INC | 2089212 | 179.85 | 179 | 32,193.15 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 140.10 | 229 | 32,082.90 |
0.10 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 761.86 | 42 | 31,998.12 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 955.79 | 33 | 31,541.07 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 95.47 | 329 | 31,409.63 |
0.10 | COR | CENCORA INC | 2795393 | 237.69 | 132 | 31,375.08 |
0.10 | FTNT | FORTINET INC | B5B2106 | 64.80 | 483 | 31,298.40 |
0.10 | CNC | CENTENE CORP | 2807061 | 75.84 | 411 | 31,170.24 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 112.05 | 274 | 30,701.70 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 219.28 | 140 | 30,699.20 |
0.09 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 53.73 | 571 | 30,679.83 |
0.09 | KR | KROGER CO | 2497406 | 55.63 | 548 | 30,485.24 |
0.09 | GIS | GENERAL MILLS INC | 2367026 | 70.82 | 430 | 30,452.60 |
0.09 | GEV | GE VERNOVA INC | BP6H4Y1 | 147.83 | 204 | 30,157.32 |
0.09 | IDXX | IDEXX LABORATORIES INC | 2459202 | 493.80 | 61 | 30,121.80 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 55.18 | 545 | 30,073.10 |
0.09 | PCG | P G & E CORP | 2689560 | 16.96 | 1,773 | 30,070.08 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 97.47 | 307 | 29,923.29 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 207.68 | 144 | 29,905.92 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 121.62 | 245 | 29,796.90 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 155.70 | 191 | 29,738.70 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 190.61 | 154 | 29,353.94 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 251.95 | 116 | 29,226.20 |
0.09 | FAST | FASTENAL CO | 2332262 | 67.12 | 435 | 29,197.20 |
0.09 | MSCI | MSCI INC | B2972D2 | 446.00 | 65 | 28,990.00 |
0.09 | EXC | EXELON CORP | 2670519 | 37.56 | 771 | 28,958.76 |
0.09 | SYY | SYSCO CORP | 2868165 | 76.96 | 375 | 28,860.00 |
0.09 | EL | ESTEE LAUDER | 2320524 | 148.98 | 193 | 28,753.14 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 90.57 | 316 | 28,620.12 |
0.09 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 204.37 | 140 | 28,611.80 |
0.09 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 86.24 | 328 | 28,286.72 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.76 | 1,498 | 28,102.48 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 259.34 | 107 | 27,749.38 |
0.08 | MRNA | MODERNA INC | BGSXTS3 | 107.89 | 256 | 27,619.84 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 66.49 | 412 | 27,393.88 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 93.78 | 292 | 27,383.76 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 594.39 | 46 | 27,341.94 |
0.08 | CSGP | COSTAR GROUP INC | 2262864 | 84.62 | 318 | 26,909.16 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 126.87 | 212 | 26,896.44 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 136.67 | 194 | 26,513.98 |
0.08 | DAL | DELTA AIR LINES INC | B1W9D46 | 49.23 | 534 | 26,288.82 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 240.47 | 108 | 25,970.76 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 67.77 | 383 | 25,955.91 |
0.08 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 61.79 | 420 | 25,951.80 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 130.72 | 198 | 25,882.56 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 19.37 | 1,335 | 25,858.95 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 222.25 | 116 | 25,781.00 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 33.00 | 780 | 25,740.00 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.59 | 666 | 25,700.94 |
0.08 | PPG | PPG INDUSTRIES INC | 2698470 | 130.43 | 196 | 25,564.28 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 127.14 | 201 | 25,555.14 |
0.08 | IT | GARTNER INC | 2372763 | 450.26 | 56 | 25,214.56 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 92.84 | 271 | 25,159.64 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 52.57 | 478 | 25,128.46 |
0.08 | HIG | HARTFORD FINL SV | 2476193 | 100.03 | 249 | 24,907.47 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 31.76 | 782 | 24,836.32 |
0.08 | VICI | VICI PROPERTIES INC | BYWH073 | 28.58 | 862 | 24,635.96 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.80 | 330 | 24,354.00 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 276.33 | 88 | 24,317.04 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 129.24 | 184 | 23,780.16 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 55.27 | 427 | 23,600.29 |
0.07 | NVR | NVR INC | 2637785 | 7,835.11 | 3 | 23,505.33 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 133.28 | 176 | 23,457.28 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 142.73 | 164 | 23,407.72 |
0.07 | BIIB | BIOGEN INC | 2455965 | 193.18 | 120 | 23,181.60 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 70.85 | 322 | 22,813.70 |
0.07 | WAB | WABTEC CORP | 2955733 | 148.48 | 152 | 22,568.96 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.07 | 592 | 22,537.44 |
0.07 | EFX | EQUIFAX INC | 2319146 | 224.46 | 100 | 22,446.00 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 255.96 | 87 | 22,268.52 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 80.70 | 275 | 22,192.50 |
0.07 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 106.71 | 202 | 21,555.42 |
0.07 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 116.01 | 185 | 21,461.85 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,188.19 | 18 | 21,387.42 |
0.07 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 64.76 | 328 | 21,241.28 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 121.52 | 174 | 21,144.48 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 187.08 | 113 | 21,140.04 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 100.55 | 209 | 21,014.95 |
0.06 | ANSS | ANSYS INC | 2045623 | 325.97 | 64 | 20,862.08 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 611.37 | 34 | 20,786.58 |
0.06 | ON | ON SEMICONDUCTOR | 2583576 | 61.68 | 334 | 20,601.12 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 111.94 | 184 | 20,596.96 |
0.06 | RMD | RESMED INC | 2732903 | 184.22 | 111 | 20,448.42 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 146.80 | 139 | 20,405.20 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 390.20 | 52 | 20,290.40 |
0.06 | GLW | CORNING INC | 2224701 | 31.53 | 643 | 20,273.79 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 112.76 | 179 | 20,184.04 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 127.14 | 158 | 20,088.12 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 188.66 | 106 | 19,997.96 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 266.31 | 75 | 19,973.25 |
0.06 | HPQ | HP INC | BYX4D52 | 27.67 | 721 | 19,950.07 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,241.32 | 16 | 19,861.12 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 263.68 | 75 | 19,776.00 |
0.06 | EBAY | EBAY INC | 2293819 | 51.25 | 382 | 19,577.50 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 119.87 | 163 | 19,538.81 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 122.56 | 159 | 19,487.04 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 81.96 | 237 | 19,424.52 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.71 | 610 | 19,343.10 |
0.06 | WDC | WESTERN DIGITAL CORP | 2954699 | 69.92 | 274 | 19,158.08 |
0.06 | DOV | DOVER CORP | 2278407 | 172.29 | 111 | 19,124.19 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 87.11 | 218 | 18,989.98 |
0.06 | GRMN | GARMIN LTD | B3Z5T14 | 142.51 | 133 | 18,953.83 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 76.60 | 246 | 18,843.60 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 110.12 | 171 | 18,830.52 |
0.06 | MTB | M & T BANK CORP | 2340168 | 146.86 | 128 | 18,798.08 |
0.06 | ETR | ENTERGY CORP | 2317087 | 107.18 | 175 | 18,756.50 |
0.06 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 187.24 | 100 | 18,724.00 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 103.37 | 180 | 18,606.60 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 37.06 | 501 | 18,567.06 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 63.09 | 293 | 18,485.37 |
0.06 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 85.43 | 216 | 18,452.88 |
0.06 | STT | STATE STREET CORP | 2842040 | 74.39 | 248 | 18,448.72 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 16.83 | 1,066 | 17,940.78 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 163.38 | 109 | 17,808.42 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 61.09 | 291 | 17,777.19 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 141.72 | 124 | 17,573.28 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 198.30 | 88 | 17,450.40 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 195.91 | 89 | 17,435.99 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 28.13 | 619 | 17,412.47 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.63 | 1,255 | 17,105.65 |
0.05 | ILMN | ILLUMINA INC | 2613990 | 124.46 | 137 | 17,051.02 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 93.72 | 181 | 16,963.32 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 41.02 | 410 | 16,818.20 |
0.05 | PPL | PPL CORP | 2680905 | 27.24 | 612 | 16,670.88 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 311.88 | 53 | 16,529.64 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 34.13 | 484 | 16,518.92 |
0.05 | BALL | BALL CORP | 2073022 | 65.50 | 251 | 16,440.50 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 144.63 | 112 | 16,198.56 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 120.83 | 134 | 16,191.22 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 119.49 | 135 | 16,131.15 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 82.93 | 194 | 16,088.42 |
0.05 | APTV | APTIV PLC | B783TY6 | 70.25 | 229 | 16,087.25 |
0.05 | PTC | PTC INC | B95N910 | 180.44 | 89 | 16,059.16 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 60.35 | 264 | 15,932.40 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 398.00 | 40 | 15,920.00 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.12 | 416 | 15,857.92 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.44 | 1,867 | 15,757.48 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 74.02 | 212 | 15,692.24 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 180.10 | 87 | 15,668.70 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 306.61 | 51 | 15,637.11 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 363.22 | 43 | 15,618.46 |
0.05 | UAL | UNITED AIRLINES | B4QG225 | 54.03 | 289 | 15,614.67 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 117.67 | 132 | 15,532.44 |
0.05 | TXT | TEXTRON INC | 2885937 | 95.28 | 163 | 15,530.64 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.51 | 190 | 15,486.90 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 94.22 | 164 | 15,452.08 |
0.05 | STE | STERIS PLC | BFY8C75 | 205.99 | 75 | 15,449.25 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 301.56 | 51 | 15,379.56 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 75.02 | 205 | 15,379.10 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 178.82 | 86 | 15,378.52 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.73 | 525 | 15,083.25 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 134.16 | 112 | 15,025.92 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 829.43 | 18 | 14,929.74 |
0.05 | NTAP | NETAPP INC | 2630643 | 99.42 | 150 | 14,913.00 |
0.05 | COO | COOPER COS INC/THE | BQPDXR3 | 91.68 | 161 | 14,760.48 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 59.95 | 246 | 14,747.70 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 419.27 | 35 | 14,674.45 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.35 | 758 | 14,667.30 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 42.86 | 341 | 14,615.26 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 84.18 | 173 | 14,563.14 |
0.04 | VTR | VENTAS INC | 2927925 | 43.56 | 334 | 14,549.04 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 60.98 | 238 | 14,513.24 |
0.04 | WAT | WATERS CORP | 2937689 | 313.30 | 46 | 14,411.80 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 145.97 | 98 | 14,305.06 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 34.97 | 408 | 14,267.76 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 407.06 | 35 | 14,247.10 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 86.53 | 161 | 13,931.33 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 109.62 | 127 | 13,921.74 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 155.90 | 89 | 13,875.10 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 46.01 | 300 | 13,803.00 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 128.68 | 107 | 13,768.76 |
0.04 | IEX | IDEX CORP | 2456612 | 232.27 | 59 | 13,703.93 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 211.33 | 64 | 13,525.12 |
0.04 | LH | LABORATORY CP | 2586122 | 207.97 | 65 | 13,518.05 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 99.30 | 136 | 13,504.80 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.82 | 485 | 13,492.70 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 79.08 | 170 | 13,443.60 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.46 | 456 | 13,433.76 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 127.49 | 105 | 13,386.45 |
0.04 | MAS | MASCO CORP | 2570200 | 73.01 | 183 | 13,360.83 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 71.49 | 186 | 13,297.14 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 136.70 | 97 | 13,259.90 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 101.76 | 130 | 13,228.80 |
0.04 | TER | TERADYNE INC | 2884183 | 99.85 | 132 | 13,180.20 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 418.44 | 31 | 12,971.64 |
0.04 | EQT | EQT CORP | 2319414 | 37.98 | 341 | 12,951.18 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 77.19 | 167 | 12,890.73 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 135.02 | 95 | 12,826.90 |
0.04 | VRSN | VERISIGN INC | 2142922 | 185.12 | 69 | 12,773.28 |
0.04 | CE | CELANESE CORP | B05MZT4 | 156.05 | 81 | 12,640.05 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 75.04 | 168 | 12,606.72 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 78.54 | 159 | 12,487.86 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 14.79 | 835 | 12,349.65 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 31.27 | 393 | 12,289.11 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 90.74 | 135 | 12,249.90 |
0.04 | K | KELLANOVA | 2486813 | 58.14 | 209 | 12,151.26 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 242.15 | 50 | 12,107.50 |
0.04 | JBL | JABIL INC | 2471789 | 120.89 | 100 | 12,089.00 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 59.69 | 200 | 11,938.00 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 113.48 | 105 | 11,915.40 |
0.04 | L | LOEWS CORP | 2523022 | 76.72 | 155 | 11,891.60 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 113.07 | 105 | 11,872.35 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 368.67 | 32 | 11,797.44 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 419.94 | 28 | 11,758.32 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 481.16 | 24 | 11,547.84 |
0.04 | RVTY | REVVITY INC | 2305844 | 103.50 | 110 | 11,385.00 |
0.04 | KEY | KEYCORP | 2490911 | 14.72 | 772 | 11,363.84 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.36 | 993 | 11,280.48 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 8.98 | 1,254 | 11,260.92 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 247.80 | 45 | 11,151.00 |
0.03 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 170.88 | 65 | 11,107.20 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 19.29 | 571 | 11,014.59 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 78.47 | 139 | 10,907.33 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 114.21 | 94 | 10,735.74 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 18.05 | 585 | 10,559.25 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.63 | 566 | 10,544.58 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 96.80 | 108 | 10,454.40 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.45 | 555 | 10,239.75 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 49.97 | 204 | 10,193.88 |
0.03 | POOL | POOL CORP | 2781585 | 374.99 | 27 | 10,124.73 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 117.70 | 86 | 10,122.20 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 167.55 | 60 | 10,053.00 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 64.18 | 156 | 10,012.08 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 34.41 | 290 | 9,978.90 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 276.56 | 36 | 9,956.16 |
0.03 | KMX | CARMAX INC | 2983563 | 69.69 | 142 | 9,895.98 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 52.25 | 189 | 9,875.25 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 30.99 | 318 | 9,854.82 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 87.92 | 112 | 9,847.04 |
0.03 | WRK | WESTROCK CO | BYR0914 | 47.10 | 209 | 9,843.90 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.68 | 475 | 9,823.00 |
0.03 | SNA | SNAP-ON INC | 2818740 | 271.34 | 36 | 9,768.24 |
0.03 | NI | NISOURCE INC | 2645409 | 27.93 | 345 | 9,635.85 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 42.85 | 222 | 9,512.70 |
0.03 | NDSN | NORDSON CORP | 2641838 | 262.08 | 36 | 9,434.88 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 45.13 | 206 | 9,296.78 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 35.88 | 258 | 9,257.04 |
0.03 | AES | AES CORP | 2002479 | 17.13 | 539 | 9,233.07 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 63.69 | 143 | 9,107.67 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 90.09 | 101 | 9,099.09 |
0.03 | UDR | UDR INC | 2727910 | 37.27 | 244 | 9,093.88 |
0.03 | LKQ | LKQ CORP | 2971029 | 41.65 | 218 | 9,079.70 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 167.27 | 54 | 9,032.58 |
0.03 | ROL | ROLLINS INC | 2747305 | 42.65 | 206 | 8,785.90 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 72.76 | 120 | 8,731.20 |
0.03 | JKHY | JACK HENRY | 2469193 | 166.48 | 52 | 8,656.96 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 83.72 | 103 | 8,623.16 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 98.60 | 87 | 8,578.20 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.61 | 347 | 8,539.67 |
0.03 | CTLT | CATALENT INC | BP96PQ4 | 56.03 | 149 | 8,348.47 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 35.14 | 234 | 8,222.76 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.41 | 269 | 8,180.29 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 60.08 | 136 | 8,170.88 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 240.13 | 34 | 8,164.42 |
0.03 | DAY | DAYFORCE INC | BFX1V56 | 59.28 | 137 | 8,121.36 |
0.02 | INCY | INCYTE CORP | 2471950 | 51.65 | 154 | 7,954.10 |
0.02 | APA | APA CORP | BNNF1C1 | 32.06 | 248 | 7,950.88 |
0.02 | CHRW | CH ROBINSON | 2116228 | 70.35 | 113 | 7,949.55 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 62.93 | 126 | 7,929.18 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 107.98 | 73 | 7,882.54 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.23 | 544 | 7,741.12 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.50 | 103 | 7,673.50 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 49.39 | 155 | 7,655.45 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 39.12 | 194 | 7,589.28 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 164.91 | 46 | 7,585.86 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 98.82 | 76 | 7,510.32 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 274.47 | 27 | 7,410.69 |
0.02 | FFIV | F5 INC | 2427599 | 180.23 | 41 | 7,389.43 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 68.35 | 108 | 7,381.80 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 126.97 | 57 | 7,237.29 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 39.44 | 183 | 7,217.52 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 188.09 | 38 | 7,147.42 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 31.69 | 225 | 7,130.25 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 44.96 | 157 | 7,058.72 |
0.02 | TFX | TELEFLEX INC | 2881407 | 211.11 | 32 | 6,755.52 |
0.02 | FMC | FMC CORP | 2328603 | 58.65 | 115 | 6,744.75 |
0.02 | HAS | HASBRO INC | 2414580 | 58.14 | 116 | 6,744.24 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 19.54 | 339 | 6,624.06 |
0.02 | BWA | BORGWARNER INC | 2111955 | 33.34 | 193 | 6,434.62 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.71 | 202 | 6,405.42 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.33 | 251 | 6,357.83 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 63.50 | 100 | 6,350.00 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 71.53 | 88 | 6,294.64 |
0.02 | AIZ | ASSURANT INC | 2331430 | 176.31 | 35 | 6,170.85 |
0.02 | CMA | COMERICA INC | 2212870 | 52.64 | 113 | 5,948.32 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 204.77 | 29 | 5,938.33 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 136.10 | 43 | 5,852.30 |
0.02 | DVA | DAVITA INC | 2898087 | 133.91 | 43 | 5,758.13 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.58 | 359 | 5,234.22 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 168.08 | 31 | 5,210.48 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 102.87 | 50 | 5,143.50 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 113.44 | 41 | 4,651.04 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.74 | 362 | 4,611.88 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 285.28 | 16 | 4,564.48 |
0.01 | GL | GLOBE LIFE INC | BK6YKG1 | 75.76 | 58 | 4,394.08 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 29.18 | 103 | 3,005.54 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 25.43 | 95 | 2,415.85 |
0.00 | XSP US 05/17/24 P475 | 84.50 | 1 | 84.50 | ||
0.00 | XSP US 05/17/24 C500 | 1,230.00 | -1 | -1,230.00 | ||
-0.97 | OTHER PAYABLE & RECEIVABLES | 1.00 | -317,509 | -317,508.66 | ||
-2.38 | SPX US 05/17/24 C5005 | 11,830.00 | -66 | -780,780.00 |
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.