NAV | $18.65 | Daily Change | $0.10 | 0.54% |
Market Price | $18.63 | Daily Change | $0.04 | 0.22% |
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 | $35.80 million |
NAV | $18.65 |
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 | 1,920,000 |
Number of Holdings | 507 |
30-Day Median Bid-Ask Spread | 0.21% |
30-Day SEC Yield | 0.81% |
12-Month Trailing Yield | 13.01% |
Distribution Yield | 11.88% |
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 | $18.65 | Daily Change | $0.10 | 0.54% |
Market Price | $18.63 | Daily Change | $0.04 | 0.22% |
As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 4.25% | 4.47% | 4.99% |
Since Inception | -1.03% | -0.96% | -0.46% |
1 Year | 4.25% | 4.47% | 4.99% |
Since Inception | -1.03% | -0.96% | -0.46% |
Year-to-Date | 5.46% | 5.85% | 5.83% |
1 Month | 1.45% | 1.88% | 1.55% |
3 Months | 0.60% | 0.61% | 0.60% |
Since Inception | -2.90% | -2.71% | -1.31% |
Year-to-Date | 5.46% | 5.85% | 5.83% |
1 Month | 1.45% | 1.88% | 1.55% |
3 Months | 0.60% | 0.61% | 0.60% |
Since Inception | -2.90% | -2.71% | -1.31% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.93 | MSFT | MICROSOFT CORP | 2588173 | 425.27 | 5,830 | 2,479,324.10 |
6.89 | AAPL | APPLE INC | 2046251 | 217.96 | 11,309 | 2,464,909.64 |
6.10 | NVDA | NVIDIA CORP | 2379504 | 113.06 | 19,301 | 2,182,171.06 |
3.66 | AMZN | AMAZON.COM INC | 2000019 | 182.50 | 7,183 | 1,310,897.50 |
2.24 | META | META PLATFORMS INC | B7TL820 | 465.70 | 1,719 | 800,538.30 |
2.15 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 167.00 | 4,608 | 769,536.00 |
1.81 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 168.68 | 3,833 | 646,550.44 |
1.73 | BRK/B | BERKSHIRE HATH-B | 2073390 | 437.66 | 1,418 | 620,601.88 |
1.45 | AVGO | BROADCOM INC | BDZ78H9 | 151.63 | 3,417 | 518,119.71 |
1.41 | LLY | ELI LILLY & CO | 2516152 | 804.62 | 625 | 502,887.50 |
1.34 | JPM | JPMORGAN CHASE & CO | 2190385 | 212.24 | 2,253 | 478,176.72 |
1.34 | TSLA | TESLA INC | B616C79 | 219.80 | 2,175 | 478,065.00 |
1.15 | XOM | EXXON MOBIL CORP | 2326618 | 117.33 | 3,517 | 412,649.61 |
1.15 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 569.72 | 723 | 411,907.56 |
0.89 | V | VISA INC-CLASS A SHARES | B2PZN04 | 259.46 | 1,233 | 319,914.18 |
0.88 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 169.11 | 1,852 | 313,191.72 |
0.85 | JNJ | JOHNSON & JOHNSON | 2475833 | 160.64 | 1,888 | 303,288.32 |
0.80 | COST | COSTCO WHOLESALE CORP | 2701271 | 817.60 | 348 | 284,524.80 |
0.79 | MA | MASTERCARD INC - A | B121557 | 438.18 | 642 | 281,311.56 |
0.78 | HD | HOME DEPOT INC | 2434209 | 359.51 | 777 | 279,339.27 |
0.72 | ABBV | ABBVIE INC | B92SR70 | 185.16 | 1,395 | 258,298.20 |
0.69 | MRK | MERCK & CO. INC. | 2778844 | 125.26 | 1,984 | 248,515.84 |
0.65 | WMT | WALMART INC | 2936921 | 69.78 | 3,347 | 233,553.66 |
0.62 | BAC | BANK OF AMERICA CORP | 2295677 | 41.67 | 5,334 | 222,267.78 |
0.60 | NFLX | NETFLIX INC | 2857817 | 631.37 | 341 | 215,297.17 |
0.60 | CVX | CHEVRON CORP | 2838555 | 157.84 | 1,354 | 213,715.36 |
0.57 | KO | COCA-COLA CO/THE | 2206657 | 67.05 | 3,040 | 203,832.00 |
0.56 | CRM | SALESFORCE INC | 2310525 | 262.71 | 767 | 201,498.57 |
0.54 | ADBE | ADOBE INC | 2008154 | 542.44 | 354 | 192,023.76 |
0.52 | PEP | PEPSICO INC | 2681511 | 172.75 | 1,086 | 187,606.50 |
0.51 | TMO | THERMO FISHER | 2886907 | 607.14 | 303 | 183,963.42 |
0.50 | AMD | ADVANCED MICRO DEVICES | 2007849 | 139.99 | 1,278 | 178,907.22 |
0.49 | ORCL | ORACLE CORP | 2661568 | 139.01 | 1,260 | 175,152.60 |
0.48 | LIN | LINDE PLC | BNZHB81 | 451.39 | 379 | 171,076.81 |
0.46 | WFC | WELLS FARGO & CO | 2649100 | 60.39 | 2,748 | 165,951.72 |
0.46 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 328.46 | 497 | 163,244.62 |
0.45 | QCOM | QUALCOMM INC | 2714923 | 180.05 | 884 | 159,164.20 |
0.42 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.88 | 3,174 | 151,971.12 |
0.41 | GE | GE AEROSPACE | BL59CR9 | 169.81 | 861 | 146,206.41 |
0.41 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 201.99 | 718 | 145,028.82 |
0.40 | ABT | ABBOTT LABORATORIES | 2002305 | 105.24 | 1,370 | 144,178.80 |
0.40 | MCD | MCDONALD'S CORP | 2550707 | 252.00 | 568 | 143,136.00 |
0.40 | DHR | DANAHER CORP | 2250870 | 273.91 | 520 | 142,433.20 |
0.40 | AMGN | AMGEN INC | 2023607 | 334.85 | 422 | 141,306.70 |
0.39 | INTU | INTUIT INC | 2459020 | 633.36 | 220 | 139,339.20 |
0.39 | IBM | IBM | 2005973 | 191.75 | 724 | 138,827.00 |
0.39 | PM | PHILIP MORRIS IN | B2PKRQ3 | 113.36 | 1,222 | 138,525.92 |
0.38 | PFE | PFIZER INC | 2684703 | 30.77 | 4,439 | 136,588.03 |
0.38 | CAT | CATERPILLAR INC | 2180201 | 350.48 | 385 | 134,934.80 |
0.38 | AMAT | APPLIED MATERIALS INC | 2046552 | 206.47 | 653 | 134,824.91 |
0.37 | NOW | SERVICENOW INC | B80NXX8 | 827.61 | 162 | 134,072.82 |
0.37 | VZ | VERIZON COMMUNIC | 2090571 | 40.09 | 3,314 | 132,858.26 |
0.36 | DIS | WALT DISNEY CO/THE | 2270726 | 89.93 | 1,435 | 129,049.55 |
0.36 | SPX US 08/16/24 P5255 | 1,985.00 | 64 | 127,040.00 | ||
0.35 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 499.03 | 252 | 125,755.56 |
0.34 | SPGI | S&P GLOBAL INC | BYV2325 | 489.82 | 250 | 122,455.00 |
0.34 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 441.30 | 277 | 122,240.10 |
0.34 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.69 | 3,079 | 122,205.51 |
0.34 | NEE | NEXTERA ENERGY INC | 2328915 | 74.26 | 1,615 | 119,929.90 |
0.33 | RTX | RTX CORPORATION | BM5M5Y3 | 113.95 | 1,044 | 118,963.80 |
0.32 | UNP | UNION PACIFIC CORP | 2914734 | 240.36 | 478 | 114,892.08 |
0.31 | AXP | AMERICAN EXPRESS CO | 2026082 | 245.89 | 445 | 109,421.05 |
0.30 | T | AT&T INC | 2831811 | 19.01 | 5,632 | 107,064.32 |
0.30 | LOW | LOWE'S COS INC | 2536763 | 238.87 | 448 | 107,013.76 |
0.30 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 64.40 | 1,638 | 105,487.20 |
0.29 | INTC | INTEL CORP | 2463247 | 31.35 | 3,343 | 104,803.05 |
0.29 | HON | HONEYWELL INTL | 2020459 | 202.74 | 513 | 104,005.62 |
0.29 | MS | MORGAN STANLEY | 2262314 | 104.19 | 982 | 102,314.58 |
0.29 | COP | CONOCOPHILLIPS | 2685717 | 110.86 | 920 | 101,991.20 |
0.28 | VRTX | VERTEX PHARM | 2931034 | 495.26 | 202 | 100,042.52 |
0.28 | TJX | TJX COMPANIES INC | 2989301 | 111.83 | 891 | 99,640.53 |
0.28 | PGR | PROGRESSIVE CORP | 2705024 | 215.68 | 458 | 98,781.44 |
0.27 | C | CITIGROUP INC | 2297907 | 65.18 | 1,497 | 97,574.46 |
0.27 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 527.50 | 183 | 96,532.50 |
0.27 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,700.99 | 26 | 96,225.74 |
0.27 | MU | MICRON TECHNOLOGY INC | 2588184 | 109.41 | 873 | 95,514.93 |
0.27 | BLK | BLACKROCK INC | 2494504 | 856.20 | 111 | 95,038.20 |
0.26 | LRCX | LAM RESEARCH CORP | 2502247 | 894.64 | 105 | 93,937.20 |
0.26 | ETN | EATON CORP PLC | B8KQN82 | 297.79 | 315 | 93,803.85 |
0.25 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 1,078.63 | 83 | 89,526.29 |
0.25 | PLD | PROLOGIS INC | B44WZD7 | 122.68 | 726 | 89,065.68 |
0.25 | LMT | LOCKHEED MARTIN CORP | 2522096 | 524.80 | 168 | 88,166.40 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 226.43 | 389 | 88,081.27 |
0.25 | SYK | STRYKER CORP | 2853688 | 331.67 | 264 | 87,560.88 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 270.06 | 320 | 86,419.20 |
0.24 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 74.92 | 1,153 | 86,382.76 |
0.24 | KLAC | KLA CORP | 2480138 | 787.39 | 107 | 84,250.73 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 217.97 | 386 | 84,136.42 |
0.24 | BA | BOEING CO/THE | 2108601 | 186.89 | 450 | 84,100.50 |
0.23 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 326.81 | 252 | 82,356.12 |
0.23 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.70 | 1,039 | 81,769.30 |
0.23 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 252.67 | 322 | 81,359.74 |
0.22 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 50.45 | 1,582 | 79,811.90 |
0.22 | BX | BLACKSTONE INC | BKF2SL7 | 141.18 | 559 | 78,919.62 |
0.22 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 213.72 | 366 | 78,221.52 |
0.22 | DE | DEERE & CO | 2261203 | 386.55 | 202 | 78,083.10 |
0.22 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 66.60 | 1,170 | 77,922.00 |
0.21 | CI | THE CIGNA GROUP | BHJ0775 | 343.64 | 222 | 76,288.08 |
0.21 | GILD | GILEAD SCIENCES INC | 2369174 | 77.01 | 974 | 75,007.74 |
0.21 | UPS | UNITED PARCEL-B | 2517382 | 128.83 | 571 | 73,561.93 |
0.20 | FI | FISERV INC | 2342034 | 159.94 | 456 | 72,932.64 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 175.53 | 403 | 70,738.59 |
0.20 | SO | SOUTHERN CO/THE | 2829601 | 82.17 | 853 | 70,091.01 |
0.19 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 66.42 | 1,047 | 69,541.74 |
0.19 | NKE | NIKE INC -CL B | 2640147 | 72.56 | 951 | 69,004.56 |
0.19 | MO | ALTRIA GROUP INC | 2692632 | 50.43 | 1,340 | 67,576.20 |
0.19 | ICE | INTERCONTINENTAL | BFSSDS9 | 151.00 | 447 | 67,497.00 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 546.38 | 121 | 66,111.98 |
0.18 | SBUX | STARBUCKS CORP | 2842255 | 74.05 | 887 | 65,682.35 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 108.03 | 603 | 65,142.09 |
0.18 | ANET | ARISTA NETWORKS INC | BN33VM5 | 319.21 | 204 | 65,118.84 |
0.18 | ZTS | ZOETIS INC | B95WG16 | 179.84 | 357 | 64,202.88 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 349.22 | 183 | 63,907.26 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 99.39 | 640 | 63,609.60 |
0.17 | MCK | MCKESSON CORP | 2378534 | 600.16 | 103 | 61,816.48 |
0.17 | KKR | KKR & CO INC | BG1FRR1 | 118.51 | 520 | 61,625.20 |
0.17 | APH | AMPHENOL CORP-CL A | 2145084 | 63.86 | 940 | 60,028.40 |
0.17 | CVS | CVS HEALTH CORP | 2577609 | 61.00 | 981 | 59,841.00 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 329.71 | 177 | 58,358.67 |
0.16 | PNC | PNC FINANCIAL SE | 2692665 | 181.21 | 313 | 56,718.73 |
0.16 | EOG | EOG RESOURCES INC | 2318024 | 127.15 | 446 | 56,708.90 |
0.16 | PH | PARKER HANNIFIN CORP | 2671501 | 554.61 | 102 | 56,570.22 |
0.16 | EQIX | EQUINIX INC | BVLZX12 | 772.43 | 73 | 56,387.39 |
0.16 | CME | CME GROUP INC | 2965839 | 200.54 | 280 | 56,151.20 |
0.16 | TGT | TARGET CORP | 2259101 | 149.00 | 375 | 55,875.00 |
0.16 | WM | WASTE MANAGEMENT INC | 2937667 | 196.96 | 283 | 55,739.68 |
0.16 | MCO | MOODY'S CORP | 2252058 | 448.75 | 124 | 55,645.00 |
0.16 | USB | US BANCORP | 2736035 | 45.46 | 1,218 | 55,370.28 |
0.15 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 258.79 | 212 | 54,863.48 |
0.15 | SLB | SCHLUMBERGER LTD | 2779201 | 48.83 | 1,118 | 54,591.94 |
0.15 | MMM | 3M CO | 2595708 | 127.16 | 428 | 54,424.48 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 354.78 | 152 | 53,926.56 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 116.84 | 461 | 53,863.24 |
0.15 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 393.71 | 136 | 53,544.56 |
0.15 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 49.83 | 1,074 | 53,517.42 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 290.40 | 184 | 53,433.60 |
0.15 | BDX | BECTON DICKINSON AND CO | 2087807 | 237.30 | 224 | 53,155.20 |
0.15 | FDX | FEDEX CORP | 2142784 | 300.14 | 177 | 53,124.78 |
0.15 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,234.86 | 43 | 53,098.98 |
0.15 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 480.30 | 110 | 52,833.00 |
0.15 | AON | AON PLC-CLASS A | BLP1HW5 | 323.00 | 163 | 52,649.00 |
0.15 | ITW | ILLINOIS TOOL WORKS | 2457552 | 247.49 | 212 | 52,467.88 |
0.15 | CSX | CSX CORP | 2160753 | 34.32 | 1,528 | 52,440.96 |
0.14 | WELL | WELLTOWER INC | BYVYHH4 | 109.78 | 467 | 51,267.26 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 45.00 | 1,123 | 50,535.00 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 253.62 | 199 | 50,470.38 |
0.14 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,110.31 | 45 | 49,963.95 |
0.14 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 283.58 | 176 | 49,910.08 |
0.14 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 140.10 | 354 | 49,595.40 |
0.14 | CTAS | CINTAS CORP | 2197137 | 761.39 | 64 | 48,728.96 |
0.14 | ECL | ECOLAB INC | 2304227 | 245.24 | 197 | 48,312.28 |
0.13 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 58.29 | 812 | 47,331.48 |
0.13 | APD | AIR PRODS & CHEM | 2011602 | 260.98 | 181 | 47,237.38 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 142.21 | 332 | 47,213.72 |
0.13 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 172.65 | 272 | 46,960.80 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 149.36 | 311 | 46,450.96 |
0.13 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 256.16 | 180 | 46,108.80 |
0.13 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 44.42 | 1,031 | 45,797.02 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 247.22 | 183 | 45,241.26 |
0.12 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 548.53 | 81 | 44,430.93 |
0.12 | MAR | MARRIOTT INTL-A | 2210614 | 236.60 | 186 | 44,007.60 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 66.77 | 646 | 43,133.42 |
0.12 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 175.04 | 244 | 42,709.76 |
0.12 | NEM | NEWMONT CORP | 2636607 | 46.73 | 901 | 42,103.73 |
0.12 | ADSK | AUTODESK INC | 2065159 | 240.86 | 174 | 41,909.64 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 215.61 | 193 | 41,612.73 |
0.11 | DHI | DR HORTON INC | 2250687 | 176.94 | 230 | 40,696.20 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 42.52 | 952 | 40,479.04 |
0.11 | PCAR | PACCAR INC | 2665861 | 99.24 | 405 | 40,192.20 |
0.11 | AZO | AUTOZONE INC | 2065955 | 3,090.31 | 13 | 40,174.03 |
0.11 | CASH | 1.00 | 40,094 | 40,094.03 | ||
0.11 | VLO | VALERO ENERGY CORP | 2041364 | 159.12 | 251 | 39,939.12 |
0.11 | AIG | AMERICAN INTERNA | 2027342 | 77.24 | 514 | 39,701.36 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.85 | 185 | 39,562.25 |
0.11 | O | REALTY INCOME CORP | 2724193 | 58.07 | 676 | 39,255.32 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 96.45 | 406 | 39,158.70 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 300.74 | 130 | 39,096.20 |
0.11 | GM | GENERAL MOTORS CO | B665KZ5 | 44.12 | 885 | 39,046.20 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 152.45 | 253 | 38,569.85 |
0.11 | SRE | SEMPRA | 2138158 | 78.55 | 490 | 38,489.50 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 752.21 | 51 | 38,362.71 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 141.81 | 270 | 38,288.70 |
0.11 | GEV | GE VERNOVA INC | BP6H4Y1 | 173.11 | 221 | 38,257.31 |
0.11 | AFL | AFLAC INC | 2026361 | 94.82 | 403 | 38,212.46 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 65.35 | 583 | 38,099.05 |
0.11 | ROST | ROSS STORES INC | 2746711 | 140.91 | 270 | 38,045.70 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 145.65 | 260 | 37,869.00 |
0.10 | OKE | ONEOK INC | 2130109 | 82.02 | 449 | 36,826.98 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 156.38 | 235 | 36,749.30 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 107.52 | 340 | 36,556.80 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 68.77 | 527 | 36,241.79 |
0.10 | HUM | HUMANA INC | 2445063 | 392.63 | 92 | 36,121.96 |
0.10 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 86.83 | 416 | 36,121.28 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 169.17 | 212 | 35,864.04 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 239.67 | 149 | 35,710.83 |
0.10 | MET | METLIFE INC | 2573209 | 76.00 | 464 | 35,264.00 |
0.10 | CPRT | COPART INC | 2208073 | 51.05 | 684 | 34,918.20 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 52.70 | 652 | 34,360.40 |
0.10 | F | FORD MOTOR CO | 2615468 | 11.19 | 3,062 | 34,263.78 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 124.14 | 274 | 34,014.36 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 229.41 | 147 | 33,723.27 |
0.09 | STZ | CONSTELLATION-A | 2170473 | 253.48 | 132 | 33,459.36 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 439.54 | 76 | 33,405.04 |
0.09 | HES | HESS CORP | 2023748 | 150.25 | 222 | 33,355.50 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 122.11 | 273 | 33,336.03 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 279.97 | 119 | 33,316.43 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 176.71 | 187 | 33,044.77 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 125.75 | 262 | 32,946.50 |
0.09 | CMI | CUMMINS INC | 2240202 | 290.38 | 113 | 32,812.94 |
0.09 | MSCI | MSCI INC | B2972D2 | 540.55 | 60 | 32,433.00 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 137.32 | 236 | 32,407.52 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 75.68 | 426 | 32,239.68 |
0.09 | GWW | WW GRAINGER INC | 2380863 | 970.34 | 33 | 32,021.22 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 21.37 | 1,479 | 31,606.23 |
0.09 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 60.54 | 520 | 31,480.80 |
0.09 | FAST | FASTENAL CO | 2332262 | 70.37 | 445 | 31,314.65 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 256.73 | 120 | 30,807.60 |
0.09 | COR | CENCORA INC | 2795393 | 227.62 | 135 | 30,728.70 |
0.09 | AME | AMETEK INC | 2089212 | 172.27 | 178 | 30,664.06 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 98.70 | 310 | 30,597.00 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 76.01 | 402 | 30,556.02 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 190.30 | 160 | 30,448.00 |
0.09 | CNC | CENTENE CORP | 2807061 | 73.10 | 415 | 30,336.50 |
0.08 | PCG | P G & E CORP | 2689560 | 18.03 | 1,666 | 30,037.98 |
0.08 | DOW | DOW INC | BHXCF84 | 52.86 | 568 | 30,024.48 |
0.08 | NUE | NUCOR CORP | 2651086 | 160.89 | 184 | 29,603.76 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 55.39 | 534 | 29,578.26 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 200.76 | 146 | 29,310.96 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 96.91 | 302 | 29,266.82 |
0.08 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 62.37 | 469 | 29,251.53 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 153.56 | 190 | 29,176.40 |
0.08 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 93.48 | 311 | 29,072.28 |
0.08 | KR | KROGER CO | 2497406 | 54.27 | 535 | 29,034.45 |
0.08 | YUM | YUM! BRANDS INC | 2098876 | 128.05 | 226 | 28,939.30 |
0.08 | FICO | FAIR ISAAC CORP | 2330299 | 1,605.94 | 18 | 28,906.92 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 74.57 | 387 | 28,858.59 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 261.71 | 110 | 28,788.10 |
0.08 | IDXX | IDEXX LABORATORIES INC | 2459202 | 469.71 | 61 | 28,652.31 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 37.65 | 760 | 28,614.00 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 142.29 | 201 | 28,600.29 |
0.08 | EXC | EXELON CORP | 2670519 | 36.75 | 778 | 28,591.50 |
0.08 | GIS | GENERAL MILLS INC | 2367026 | 66.32 | 431 | 28,583.92 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 145.18 | 196 | 28,455.28 |
0.08 | FTNT | FORTINET INC | B5B2106 | 57.00 | 496 | 28,272.00 |
0.08 | SYY | SYSCO CORP | 2868165 | 72.85 | 388 | 28,265.80 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 164.61 | 171 | 28,148.31 |
0.08 | MPWR | MONOLITHIC POWER | B01Z7J1 | 821.78 | 34 | 27,940.52 |
0.08 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 712.19 | 39 | 27,775.41 |
0.08 | EFX | EQUIFAX INC | 2319146 | 271.74 | 102 | 27,717.48 |
0.08 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 51.00 | 542 | 27,642.00 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 202.93 | 136 | 27,598.48 |
0.08 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 367.62 | 75 | 27,571.50 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 18.69 | 1,471 | 27,492.99 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.74 | 811 | 27,363.14 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 140.84 | 194 | 27,322.96 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 96.44 | 276 | 26,617.44 |
0.07 | GLW | CORNING INC | 2224701 | 42.85 | 616 | 26,395.60 |
0.07 | IT | GARTNER INC | 2372763 | 470.92 | 56 | 26,371.52 |
0.07 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 82.68 | 317 | 26,209.56 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 109.63 | 239 | 26,201.57 |
0.07 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 80.50 | 325 | 26,162.50 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 565.62 | 46 | 26,018.52 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 110.55 | 235 | 25,979.25 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 80.18 | 320 | 25,657.60 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 229.74 | 110 | 25,271.40 |
0.07 | BIIB | BIOGEN INC | 2455965 | 211.17 | 119 | 25,129.23 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 30.88 | 810 | 25,012.80 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 57.36 | 431 | 24,722.16 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 277.04 | 89 | 24,656.56 |
0.07 | HPQ | HP INC | BYX4D52 | 36.34 | 673 | 24,456.82 |
0.07 | CSGP | COSTAR GROUP INC | 2262864 | 78.51 | 311 | 24,416.61 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 78.51 | 311 | 24,416.61 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 127.55 | 190 | 24,234.50 |
0.07 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 63.98 | 375 | 23,992.50 |
0.07 | HAL | HALLIBURTON CO | 2405302 | 34.40 | 690 | 23,736.00 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 70.17 | 336 | 23,577.12 |
0.07 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 131.57 | 179 | 23,551.03 |
0.07 | WAB | WABTEC CORP | 2955733 | 159.69 | 146 | 23,314.74 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,450.08 | 16 | 23,201.28 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 206.48 | 112 | 23,125.76 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 98.50 | 233 | 22,950.50 |
0.06 | MTB | M & T BANK CORP | 2340168 | 174.90 | 131 | 22,911.90 |
0.06 | DAL | DELTA AIR LINES INC | B1W9D46 | 44.13 | 518 | 22,859.34 |
0.06 | DVN | DEVON ENERGY CORP | 2480677 | 46.34 | 493 | 22,845.62 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 262.52 | 87 | 22,839.24 |
0.06 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 253.50 | 90 | 22,815.00 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 42.27 | 532 | 22,487.64 |
0.06 | RMD | RESMED INC | 2732903 | 197.04 | 113 | 22,265.52 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 141.71 | 157 | 22,248.47 |
0.06 | GRMN | GARMIN LTD | B3Z5T14 | 177.94 | 125 | 22,242.50 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 129.99 | 171 | 22,228.29 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 193.53 | 113 | 21,868.89 |
0.06 | DG | DOLLAR GENERAL CORP | B5B1S13 | 118.09 | 181 | 21,374.29 |
0.06 | DOV | DOVER CORP | 2278407 | 185.23 | 115 | 21,301.45 |
0.06 | EBAY | EBAY INC | 2293819 | 54.18 | 393 | 21,292.74 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 83.73 | 254 | 21,267.42 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 283.09 | 75 | 21,231.75 |
0.06 | GPN | GLOBAL PAYMENTS INC | 2712013 | 101.19 | 209 | 21,148.71 |
0.06 | NTAP | NETAPP INC | 2630643 | 126.15 | 167 | 21,067.05 |
0.06 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 33.36 | 612 | 20,416.32 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 112.08 | 180 | 20,174.40 |
0.06 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 98.84 | 204 | 20,163.36 |
0.06 | DXCM | DEXCOM INC | B0796X4 | 64.00 | 314 | 20,096.00 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 101.38 | 198 | 20,073.24 |
0.06 | ANSS | ANSYS INC | 2045623 | 312.26 | 64 | 19,984.64 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 97.26 | 205 | 19,938.30 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 19.76 | 1,008 | 19,918.08 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 66.96 | 297 | 19,887.12 |
0.06 | FSLR | FIRST SOLAR INC | B1HMF22 | 226.74 | 87 | 19,726.38 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 138.40 | 142 | 19,652.80 |
0.06 | SW | SMURFIT WESTROCK PLC | BRK49M5 | 48.81 | 402 | 19,621.62 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 118.19 | 166 | 19,619.54 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 70.77 | 274 | 19,390.98 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 98.35 | 197 | 19,374.95 |
0.05 | ETR | ENTERGY CORP | 2317087 | 113.63 | 170 | 19,317.10 |
0.05 | STT | STATE STREET CORP | 2842040 | 85.29 | 223 | 19,019.67 |
0.05 | EL | ESTEE LAUDER | 2320524 | 100.72 | 188 | 18,935.36 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 214.71 | 88 | 18,894.48 |
0.05 | ZBH | ZIMMER BIOMET HO | 2783815 | 111.29 | 168 | 18,696.72 |
0.05 | FTV | FORTIVE CORP | BYT3MK1 | 70.99 | 263 | 18,670.37 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 212.63 | 87 | 18,498.81 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 104.87 | 176 | 18,457.12 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 31.60 | 584 | 18,454.40 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 590.65 | 31 | 18,310.15 |
0.05 | DLTR | DOLLAR TREE INC | 2272476 | 103.93 | 176 | 18,291.68 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 150.75 | 121 | 18,240.15 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 116.68 | 152 | 17,735.36 |
0.05 | PTC | PTC INC | B95N910 | 173.80 | 102 | 17,727.60 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 68.26 | 258 | 17,611.08 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 99.17 | 177 | 17,553.09 |
0.05 | VST | Vistra Corp. | BZ8VJQ8 | 71.12 | 246 | 17,495.52 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 64.50 | 271 | 17,479.50 |
0.05 | STE | STERIS PLC | BFY8C75 | 232.79 | 75 | 17,459.25 |
0.05 | VTR | VENTAS INC | 2927925 | 53.75 | 323 | 17,361.25 |
0.05 | PPL | PPL CORP | 2680905 | 29.44 | 589 | 17,340.16 |
0.05 | NVR | NVR INC | 2637785 | 8,600.60 | 2 | 17,201.20 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 15.13 | 1,123 | 16,990.99 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 130.54 | 129 | 16,839.66 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 50.78 | 326 | 16,554.28 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 40.94 | 401 | 16,416.94 |
0.05 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 167.49 | 98 | 16,414.02 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 894.70 | 18 | 16,104.60 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 78.04 | 206 | 16,076.24 |
0.05 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 43.23 | 371 | 16,038.33 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 186.46 | 86 | 16,035.56 |
0.04 | AXON | AXON ENTERPRISE INC | BDT5S35 | 310.59 | 51 | 15,840.09 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 123.96 | 127 | 15,742.92 |
0.04 | TER | TERADYNE INC | 2884183 | 126.46 | 124 | 15,681.04 |
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 34.07 | 457 | 15,569.99 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 126.16 | 122 | 15,391.52 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 22.76 | 672 | 15,294.72 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 149.83 | 102 | 15,282.66 |
0.04 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 143.65 | 106 | 15,226.90 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 118.92 | 128 | 15,221.76 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 95.43 | 159 | 15,173.37 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 124.18 | 122 | 15,149.96 |
0.04 | BALL | BALL CORP | 2073022 | 63.25 | 239 | 15,116.75 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 145.98 | 103 | 15,035.94 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 103.68 | 145 | 15,033.60 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 116.18 | 129 | 14,987.22 |
0.04 | GPC | GENUINE PARTS CO | 2367480 | 141.97 | 105 | 14,906.85 |
0.04 | CPAY | CORPAY INC | BMX5GK7 | 292.17 | 51 | 14,900.67 |
0.04 | WST | WEST PHARMACEUT | 2950482 | 284.76 | 52 | 14,807.52 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 75.79 | 195 | 14,779.05 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 421.56 | 35 | 14,754.60 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 367.09 | 40 | 14,683.60 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 89.43 | 164 | 14,666.52 |
0.04 | WAT | WATERS CORP | 2937689 | 317.96 | 46 | 14,626.16 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 119.34 | 122 | 14,559.48 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 142.27 | 102 | 14,511.54 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 62.96 | 230 | 14,480.80 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 78.63 | 184 | 14,467.92 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 335.36 | 43 | 14,420.48 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 286.74 | 50 | 14,337.00 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.31 | 1,724 | 14,326.44 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.53 | 175 | 14,267.75 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 25.78 | 551 | 14,204.78 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 125.87 | 112 | 14,097.44 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 35.51 | 394 | 13,990.94 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.36 | 475 | 13,946.00 |
0.04 | APTV | APTIV PLC | B783TY6 | 68.74 | 201 | 13,816.74 |
0.04 | LH | LABCORP HOLDINGS INC | BSBK800 | 210.90 | 65 | 13,708.50 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 93.21 | 147 | 13,701.87 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 213.74 | 64 | 13,679.36 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 114.31 | 118 | 13,488.58 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 61.01 | 220 | 13,422.20 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 87.35 | 153 | 13,364.55 |
0.04 | MAS | MASCO CORP | 2570200 | 77.45 | 170 | 13,166.50 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 199.00 | 65 | 12,935.00 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 369.46 | 35 | 12,931.10 |
0.04 | TXT | TEXTRON INC | 2885937 | 92.06 | 140 | 12,888.40 |
0.04 | EQT | EQT CORP | 2319414 | 34.31 | 375 | 12,866.25 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 142.50 | 90 | 12,825.00 |
0.04 | VRSN | VERISIGN INC | 2142922 | 184.10 | 69 | 12,702.90 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 17.27 | 735 | 12,693.45 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 27.23 | 460 | 12,525.80 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 134.61 | 93 | 12,518.73 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 145.59 | 85 | 12,375.15 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 47.37 | 259 | 12,268.83 |
0.03 | EG | EVEREST GROUP LTD | 2556868 | 382.93 | 32 | 12,253.76 |
0.03 | IEX | IDEX CORP | 2456612 | 206.46 | 59 | 12,181.14 |
0.03 | KEY | KEYCORP | 2490911 | 16.46 | 727 | 11,966.42 |
0.03 | WRB | WR BERKLEY CORP | 2093644 | 54.07 | 220 | 11,895.40 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 21.90 | 543 | 11,891.70 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 96.97 | 122 | 11,830.34 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 46.92 | 251 | 11,776.92 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 95.43 | 123 | 11,737.89 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 325.98 | 36 | 11,735.28 |
0.03 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 220.45 | 53 | 11,683.85 |
0.03 | K | KELLANOVA | 2486813 | 57.47 | 203 | 11,666.41 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 415.33 | 28 | 11,629.24 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 10.38 | 1,113 | 11,552.94 |
0.03 | RVTY | REVVITY INC | 2305844 | 115.15 | 100 | 11,515.00 |
0.03 | MRO | MARATHON OIL CORP | 2910970 | 27.87 | 408 | 11,370.96 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 73.71 | 153 | 11,277.63 |
0.03 | CE | CELANESE CORP | B05MZT4 | 139.08 | 81 | 11,265.48 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 12.08 | 917 | 11,077.36 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 93.64 | 118 | 11,049.52 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 56.01 | 197 | 11,033.97 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 29.94 | 368 | 11,017.92 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 21.19 | 515 | 10,912.85 |
0.03 | NI | NISOURCE INC | 2645409 | 31.33 | 345 | 10,808.85 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 88.50 | 120 | 10,620.00 |
0.03 | L | LOEWS CORP | 2523022 | 80.09 | 131 | 10,491.79 |
0.03 | KMX | CARMAX INC | 2983563 | 83.02 | 126 | 10,460.52 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 193.30 | 54 | 10,438.20 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 55.36 | 188 | 10,407.68 |
0.03 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 39.18 | 265 | 10,382.70 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 171.54 | 60 | 10,292.40 |
0.03 | ROL | ROLLINS INC | 2747305 | 45.93 | 223 | 10,242.39 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 26.09 | 392 | 10,227.28 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 118.19 | 86 | 10,164.34 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 80.60 | 126 | 10,155.60 |
0.03 | SNA | SNAP-ON INC | 2818740 | 280.66 | 36 | 10,103.76 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 56.75 | 177 | 10,044.75 |
0.03 | POOL | POOL CORP | 2781585 | 371.82 | 27 | 10,039.14 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 417.45 | 24 | 10,018.80 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 75.04 | 132 | 9,905.28 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 113.01 | 87 | 9,831.87 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 213.69 | 46 | 9,829.74 |
0.03 | UDR | UDR INC | 2727910 | 41.27 | 232 | 9,574.64 |
0.03 | AES | AES CORP | 2002479 | 17.52 | 546 | 9,565.92 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 211.05 | 45 | 9,497.25 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.45 | 542 | 9,457.90 |
0.03 | JBL | JABIL INC | 2471789 | 110.38 | 84 | 9,271.92 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 37.25 | 248 | 9,238.00 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 30.98 | 291 | 9,015.18 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 100.73 | 89 | 8,964.97 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 122.01 | 73 | 8,906.73 |
0.03 | JKHY | JACK HENRY | 2469193 | 170.33 | 52 | 8,857.16 |
0.03 | NDSN | NORDSON CORP | 2641838 | 245.95 | 36 | 8,854.20 |
0.02 | APA | APA CORP | BNNF1C1 | 31.21 | 278 | 8,676.38 |
0.02 | INCY | INCYTE CORP | 2471950 | 68.61 | 123 | 8,439.03 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 65.36 | 127 | 8,300.72 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 27.49 | 299 | 8,219.51 |
0.02 | LKQ | LKQ CORP | 2971029 | 40.18 | 204 | 8,196.72 |
0.02 | ALB | ALBEMARLE CORP | 2046853 | 92.80 | 88 | 8,166.40 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 58.68 | 139 | 8,156.52 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 41.84 | 192 | 8,033.28 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 84.50 | 95 | 8,027.50 |
0.02 | CRL | CHARLES RIVER LA | 2604336 | 233.47 | 34 | 7,937.98 |
0.02 | BXP | BXP INC | 2019479 | 70.50 | 112 | 7,896.00 |
0.02 | CHRW | CH ROBINSON | 2116228 | 89.47 | 88 | 7,873.36 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 136.77 | 57 | 7,795.89 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 54.33 | 140 | 7,606.20 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 72.31 | 104 | 7,520.24 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 276.03 | 27 | 7,452.81 |
0.02 | OTHER PAYABLE & RECEIVABLES | 1.00 | 7,447 | 7,446.85 | ||
0.02 | FFIV | F5 INC | 2427599 | 177.34 | 41 | 7,270.94 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 29.57 | 244 | 7,215.08 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 84.71 | 85 | 7,200.35 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 40.82 | 175 | 7,143.50 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 46.75 | 151 | 7,059.25 |
0.02 | TFX | TELEFLEX INC | 2881407 | 220.30 | 32 | 7,049.60 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 32.01 | 220 | 7,042.20 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 159.43 | 43 | 6,855.49 |
0.02 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 56.71 | 120 | 6,805.20 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 57.63 | 117 | 6,742.71 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 33.25 | 202 | 6,716.50 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 37.51 | 176 | 6,601.76 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 160.71 | 41 | 6,589.11 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 225.63 | 29 | 6,543.27 |
0.02 | HAS | HASBRO INC | 2414580 | 63.85 | 101 | 6,448.85 |
0.02 | WBA | WALGREENS BOOTS | BTN1Y44 | 11.82 | 543 | 6,418.26 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 52.11 | 121 | 6,305.31 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 45.77 | 137 | 6,270.49 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 164.03 | 38 | 6,233.14 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 81.61 | 76 | 6,202.36 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 34.17 | 178 | 6,082.26 |
0.02 | AIZ | ASSURANT INC | 2331430 | 173.05 | 35 | 6,056.75 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 18.47 | 327 | 6,039.69 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 17.42 | 341 | 5,940.22 |
0.02 | DVA | DAVITA INC | 2898087 | 137.41 | 43 | 5,908.63 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 35.06 | 164 | 5,749.84 |
0.02 | FMC | FMC CORP | 2328603 | 59.60 | 96 | 5,721.60 |
0.02 | BWA | BORGWARNER INC | 2111955 | 32.81 | 173 | 5,676.13 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 109.55 | 50 | 5,477.50 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 10.62 | 496 | 5,267.52 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 90.69 | 58 | 5,260.02 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 168.10 | 31 | 5,211.10 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 23.08 | 225 | 5,193.00 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 319.42 | 16 | 5,110.72 |
0.01 | ETSY | ETSY INC | BWTN5N1 | 62.27 | 73 | 4,545.71 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 11.19 | 369 | 4,129.11 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 34.92 | 99 | 3,457.08 |
0.01 | XSP US 08/16/24 P526 | 153.50 | 18 | 2,763.00 | ||
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 28.36 | 80 | 2,268.80 |
-0.03 | XSP US 08/16/24 C553 | 500.50 | -18 | -9,009.00 | ||
-0.83 | SPX US 08/16/24 C5530 | 4,615.00 | -64 | -295,360.00 |
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.