NAV | $19.28 | Daily Change | $0.06 | 0.31% |
Market Price | $19.28 | Daily Change | $0.02 | 0.10% |
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 | $32.77 million |
NAV | $19.28 |
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 | 1,700,000 |
Number of Holdings | 507 |
30-Day Median Bid-Ask Spread | 0.31% |
30-Day SEC Yield | 0.90% |
12-Month Trailing Yield | 12.79% |
Distribution Yield | 11.62% |
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 | $19.28 | Daily Change | $0.06 | 0.31% |
Market Price | $19.28 | Daily Change | $0.02 | 0.10% |
As of recent (12/31/23)
As of recent (12/31/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 4.50% | 4.23% | 5.29% |
Since Inception | -3.46% | -3.53% | -2.93% |
1 Year | 4.58% | 4.80% | 5.64% |
Since Inception | -2.11% | -2.02% | -1.48% |
Year-to-Date | 4.50% | 4.23% | 5.29% |
1 Month | 1.76% | 1.44% | 1.74% |
3 Months | 2.01% | 1.85% | 2.16% |
Since Inception | -7.93% | -8.09% | -6.75% |
Year-to-Date | 2.93% | 3.36% | 3.30% |
1 Month | 1.44% | 1.44% | 1.69% |
3 Months | 4.74% | 4.85% | 5.10% |
Since Inception | -5.23% | -5.00% | -3.68% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.31 | MSFT | MICROSOFT CORP | 2588173 | 421.43 | 5,680 | 2,393,722.40 |
5.87 | AAPL | APPLE INC | 2046251 | 173.31 | 11,095 | 1,922,874.45 |
5.20 | NVDA | NVIDIA CORP | 2379504 | 902.50 | 1,888 | 1,703,920.00 |
3.83 | AMZN | AMAZON.COM INC | 2000019 | 179.83 | 6,984 | 1,255,932.72 |
2.53 | META | META PLATFORMS INC | B7TL820 | 493.86 | 1,680 | 829,684.80 |
2.07 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 150.87 | 4,498 | 678,613.26 |
1.77 | BRK/B | BERKSHIRE HATH-B | 2073390 | 416.93 | 1,388 | 578,698.84 |
1.75 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 151.94 | 3,764 | 571,902.16 |
1.44 | LLY | ELI LILLY & CO | 2516152 | 778.18 | 608 | 473,133.44 |
1.35 | AVGO | BROADCOM INC | BDZ78H9 | 1,318.73 | 336 | 443,093.28 |
1.34 | JPM | JPMORGAN CHASE & CO | 2190385 | 199.52 | 2,204 | 439,742.08 |
1.16 | TSLA | TESLA INC | B616C79 | 179.83 | 2,111 | 379,621.13 |
1.06 | XOM | EXXON MOBIL CORP | 2326618 | 114.97 | 3,026 | 347,899.22 |
1.06 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 493.10 | 705 | 347,635.50 |
1.03 | V | VISA INC-CLASS A SHARES | B2PZN04 | 279.02 | 1,205 | 336,219.10 |
0.92 | MA | MASTERCARD INC - A | B121557 | 477.95 | 628 | 300,152.60 |
0.89 | HD | HOME DEPOT INC | 2434209 | 385.89 | 758 | 292,504.62 |
0.89 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 162.61 | 1,792 | 291,397.12 |
0.88 | JNJ | JOHNSON & JOHNSON | 2475833 | 157.96 | 1,833 | 289,540.68 |
0.78 | MRK | MERCK & CO. INC. | 2778844 | 131.75 | 1,927 | 253,882.25 |
0.76 | COST | COSTCO WHOLESALE CORP | 2701271 | 732.08 | 338 | 247,443.04 |
0.74 | ABBV | ABBVIE INC | B92SR70 | 180.35 | 1,343 | 242,210.05 |
0.68 | CRM | SALESFORCE INC | 2310525 | 301.38 | 736 | 221,815.68 |
0.67 | AMD | ADVANCED MICRO DEVICES | 2007849 | 179.59 | 1,229 | 220,716.11 |
0.63 | CVX | CHEVRON CORP | 2838555 | 156.35 | 1,318 | 206,069.30 |
0.62 | NFLX | NETFLIX INC | 2857817 | 613.53 | 329 | 201,851.37 |
0.61 | BAC | BANK OF AMERICA CORP | 2295677 | 37.81 | 5,307 | 200,657.67 |
0.61 | WMT | WALMART INC | 2936921 | 60.72 | 3,291 | 199,829.52 |
0.56 | PEP | PEPSICO INC | 2681511 | 173.57 | 1,059 | 183,810.63 |
0.56 | KO | COCA-COLA CO/THE | 2206657 | 61.03 | 3,002 | 183,212.06 |
0.53 | LIN | LINDE PLC | BNZHB81 | 466.23 | 373 | 173,903.79 |
0.53 | ADBE | ADOBE INC | 2008154 | 504.40 | 343 | 173,009.20 |
0.52 | DIS | WALT DISNEY CO/THE | 2270726 | 120.98 | 1,408 | 170,339.84 |
0.52 | TMO | THERMO FISHER | 2886907 | 579.37 | 293 | 169,755.41 |
0.50 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 340.94 | 476 | 162,287.44 |
0.48 | WFC | WELLS FARGO & CO | 2649100 | 57.61 | 2,730 | 157,275.30 |
0.48 | MCD | MCDONALD'S CORP | 2550707 | 282.02 | 557 | 157,085.14 |
0.47 | CSCO | CISCO SYSTEMS INC | 2198163 | 49.77 | 3,118 | 155,182.86 |
0.47 | ORCL | ORACLE CORP | 2661568 | 125.27 | 1,222 | 153,079.94 |
0.46 | ABT | ABBOTT LABORATORIES | 2002305 | 113.48 | 1,338 | 151,836.24 |
0.46 | GE | GENERAL ELECTRIC CO | BL59CR9 | 180.12 | 838 | 150,940.56 |
0.44 | QCOM | QUALCOMM INC | 2714923 | 169.13 | 857 | 144,944.41 |
0.44 | CAT | CATERPILLAR INC | 2180201 | 364.65 | 391 | 142,578.15 |
0.43 | INTC | INTEL CORP | 2463247 | 43.77 | 3,246 | 142,077.42 |
0.42 | INTU | INTUIT INC | 2459020 | 648.74 | 214 | 138,830.36 |
0.41 | VZ | VERIZON COMMUNIC | 2090571 | 41.54 | 3,236 | 134,423.44 |
0.41 | IBM | IBM | 2005973 | 190.80 | 702 | 133,941.60 |
0.40 | AMAT | APPLIED MATERIALS INC | 2046552 | 208.00 | 630 | 131,040.00 |
0.39 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 43.07 | 3,000 | 129,210.00 |
0.38 | DHR | DANAHER CORP | 2250870 | 248.77 | 506 | 125,877.62 |
0.38 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 78.11 | 1,582 | 123,570.02 |
0.37 | PFE | PFIZER INC | 2684703 | 27.78 | 4,347 | 120,759.66 |
0.37 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 172.87 | 698 | 120,663.26 |
0.37 | NOW | SERVICENOW INC | B80NXX8 | 759.00 | 158 | 119,922.00 |
0.36 | AMGN | AMGEN INC | 2023607 | 286.30 | 409 | 117,096.70 |
0.35 | COP | CONOCOPHILLIPS | 2685717 | 126.84 | 910 | 115,424.40 |
0.35 | UNP | UNION PACIFIC CORP | 2914734 | 244.63 | 470 | 114,976.10 |
0.35 | LOW | LOWE'S COS INC | 2536763 | 253.33 | 446 | 112,985.18 |
0.34 | PM | PHILIP MORRIS IN | B2PKRQ3 | 92.23 | 1,193 | 110,030.39 |
0.33 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 400.10 | 273 | 109,227.30 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 422.81 | 246 | 104,011.26 |
0.32 | HON | HONEYWELL INTL | 2020459 | 205.13 | 507 | 104,000.91 |
0.31 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 415.25 | 248 | 102,982.00 |
0.31 | NEE | NEXTERA ENERGY INC | 2328915 | 63.79 | 1,573 | 100,341.67 |
0.31 | MU | MICRON TECHNOLOGY INC | 2588184 | 119.14 | 841 | 100,192.54 |
0.30 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,673.50 | 27 | 99,184.50 |
0.30 | AXP | AMERICAN EXPRESS CO | 2026082 | 227.75 | 431 | 98,160.25 |
0.30 | RTX | RTX CORPORATION | BM5M5Y3 | 97.45 | 1,001 | 97,547.45 |
0.30 | ETN | EATON CORP PLC | B8KQN82 | 314.40 | 308 | 96,835.20 |
0.29 | T | AT&T INC | 2831811 | 17.55 | 5,494 | 96,419.70 |
0.29 | LRCX | LAM RESEARCH CORP | 2502247 | 965.67 | 99 | 95,601.33 |
0.29 | SYK | STRYKER CORP | 2853688 | 358.71 | 262 | 93,982.02 |
0.29 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 519.96 | 180 | 93,592.80 |
0.28 | PGR | PROGRESSIVE CORP | 2705024 | 206.15 | 451 | 92,973.65 |
0.28 | C | CITIGROUP INC | 2297907 | 62.75 | 1,470 | 92,242.50 |
0.28 | PLD | PROLOGIS INC | B44WZD7 | 128.86 | 709 | 91,361.74 |
0.28 | MS | MORGAN STANLEY | 2262314 | 93.50 | 971 | 90,788.50 |
0.27 | NKE | NIKE INC -CL B | 2640147 | 94.13 | 943 | 88,764.59 |
0.27 | MDT | MEDTRONIC PLC | BTN1Y11 | 86.92 | 1,021 | 88,745.32 |
0.27 | TJX | TJX COMPANIES INC | 2989301 | 101.08 | 877 | 88,647.16 |
0.27 | BLK | BLACKROCK INC | 2494504 | 835.12 | 105 | 87,687.60 |
0.26 | BA | BOEING CO/THE | 2108601 | 191.95 | 439 | 84,266.05 |
0.25 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 53.25 | 1,559 | 83,016.75 |
0.25 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 72.38 | 1,142 | 82,657.96 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 417.32 | 197 | 82,212.04 |
0.25 | UPS | UNITED PARCEL-B | 2517382 | 147.33 | 553 | 81,473.49 |
0.25 | CB | CHUBB LTD | B3BQMF6 | 258.50 | 314 | 81,169.00 |
0.25 | CI | THE CIGNA GROUP | BHJ0775 | 363.34 | 222 | 80,661.48 |
0.25 | DE | DEERE & CO | 2261203 | 409.14 | 196 | 80,191.44 |
0.24 | SBUX | STARBUCKS CORP | 2842255 | 91.50 | 875 | 80,062.50 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 248.33 | 316 | 78,472.28 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 205.61 | 377 | 77,514.97 |
0.24 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 68.62 | 1,124 | 77,128.88 |
0.23 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 966.30 | 79 | 76,337.70 |
0.23 | CVS | CVS HEALTH CORP | 2577609 | 79.43 | 946 | 75,140.78 |
0.23 | LMT | LOCKHEED MARTIN CORP | 2522096 | 456.78 | 162 | 73,998.36 |
0.22 | FI | FISERV INC | 2342034 | 159.33 | 461 | 73,451.13 |
0.22 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.10 | 1,042 | 73,044.20 |
0.22 | ADI | ANALOG DEVICES INC | 2032067 | 193.33 | 372 | 71,918.76 |
0.22 | KLAC | KLA CORP | 2480138 | 696.87 | 102 | 71,080.74 |
0.22 | BX | BLACKSTONE INC | BKF2SL7 | 130.89 | 543 | 71,073.27 |
0.21 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 197.38 | 356 | 70,267.28 |
0.21 | GILD | GILEAD SCIENCES INC | 2369174 | 73.01 | 956 | 69,797.56 |
0.21 | SNPS | SYNOPSYS INC | 2867719 | 573.35 | 118 | 67,655.30 |
0.20 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 282.26 | 236 | 66,613.36 |
0.20 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 311.34 | 207 | 64,447.38 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 162.01 | 395 | 63,993.95 |
0.19 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 346.89 | 179 | 62,093.31 |
0.19 | TGT | TARGET CORP | 2259101 | 174.67 | 352 | 61,483.84 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 213.97 | 282 | 60,339.54 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 136.98 | 440 | 60,271.20 |
0.18 | SLB | SCHLUMBERGER LTD | 2779201 | 54.90 | 1,093 | 60,005.70 |
0.18 | CME | CME GROUP INC | 2965839 | 215.60 | 277 | 59,721.20 |
0.18 | SO | SOUTHERN CO/THE | 2829601 | 71.05 | 833 | 59,184.65 |
0.18 | ZTS | ZOETIS INC | B95WG16 | 168.51 | 351 | 59,147.01 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 43.66 | 1,350 | 58,941.00 |
0.18 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,923.46 | 20 | 58,469.20 |
0.17 | DUK | DUKE ENERGY CORP | B7VD3F2 | 96.09 | 591 | 56,789.19 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 89.95 | 630 | 56,668.50 |
0.17 | EOG | EOG RESOURCES INC | 2318024 | 126.39 | 447 | 56,496.33 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 558.05 | 101 | 56,363.05 |
0.17 | ITW | ILLINOIS TOOL WORKS | 2457552 | 268.21 | 208 | 55,787.68 |
0.17 | ANET | ARISTA NETWORKS INC | BN33VM5 | 288.41 | 193 | 55,663.13 |
0.17 | CSX | CSX CORP | 2160753 | 36.84 | 1,509 | 55,591.56 |
0.17 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 166.41 | 332 | 55,248.12 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 66.57 | 822 | 54,720.54 |
0.17 | EQIX | EQUINIX INC | BVLZX12 | 815.31 | 67 | 54,625.77 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 196.99 | 275 | 54,172.25 |
0.16 | BDX | BECTON DICKINSON AND CO | 2087807 | 246.53 | 215 | 53,003.95 |
0.16 | MCK | MCKESSON CORP | 2378534 | 539.26 | 98 | 52,847.48 |
0.16 | APH | AMPHENOL CORP-CL A | 2145084 | 115.30 | 458 | 52,807.40 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 299.71 | 176 | 52,748.96 |
0.16 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 477.36 | 110 | 52,509.60 |
0.16 | USB | US BANCORP | 2736035 | 44.00 | 1,186 | 52,184.00 |
0.16 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 331.69 | 155 | 51,411.95 |
0.16 | AON | AON PLC-CLASS A | BLP1HW5 | 333.79 | 153 | 51,069.87 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 158.96 | 321 | 51,026.16 |
0.16 | FDX | FEDEX CORP | 2142784 | 287.88 | 176 | 50,666.88 |
0.15 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,233.80 | 41 | 50,585.80 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 159.97 | 314 | 50,230.58 |
0.15 | FCX | FREEPORT-MCMORAN INC | 2352118 | 45.88 | 1,093 | 50,146.84 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 113.45 | 437 | 49,577.65 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,135.52 | 43 | 48,827.36 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 281.90 | 172 | 48,486.80 |
0.15 | PCAR | PACCAR INC | 2665861 | 124.46 | 389 | 48,414.94 |
0.15 | MAR | MARRIOTT INTL-A | 2210614 | 253.56 | 189 | 47,922.84 |
0.14 | MCO | MOODY'S CORP | 2252058 | 390.24 | 121 | 47,219.04 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 245.44 | 192 | 47,124.48 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 167.81 | 269 | 45,140.89 |
0.14 | PXD | PIONEER NATURAL | 2690830 | 260.00 | 173 | 44,980.00 |
0.14 | ECL | ECOLAB INC | 2304227 | 231.76 | 192 | 44,497.92 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 184.89 | 239 | 44,188.71 |
0.14 | MMM | 3M CO | 2595708 | 104.59 | 422 | 44,136.98 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 95.15 | 462 | 43,959.30 |
0.13 | CTAS | CINTAS CORP | 2197137 | 685.64 | 64 | 43,880.96 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 559.18 | 78 | 43,616.04 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 353.41 | 123 | 43,469.43 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 251.72 | 172 | 43,295.84 |
0.13 | ADSK | AUTODESK INC | 2065159 | 260.97 | 163 | 42,538.11 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 144.51 | 291 | 42,052.41 |
0.13 | AIG | AMERICAN INTERNA | 2027342 | 78.34 | 535 | 41,911.90 |
0.13 | AZO | AUTOZONE INC | 2065955 | 3,192.79 | 13 | 41,506.27 |
0.13 | DXCM | DEXCOM INC | B0796X4 | 139.48 | 294 | 41,007.12 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 241.33 | 169 | 40,784.77 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 247.79 | 164 | 40,637.56 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 214.34 | 186 | 39,867.24 |
0.12 | F | FORD MOTOR CO | 2615468 | 13.06 | 3,035 | 39,637.10 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 228.83 | 173 | 39,587.59 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 92.80 | 423 | 39,254.40 |
0.12 | ROST | ROSS STORES INC | 2746711 | 147.19 | 260 | 38,269.40 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 44.59 | 851 | 37,946.09 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.59 | 983 | 37,933.97 |
0.12 | CPRT | COPART INC | 2208073 | 57.24 | 661 | 37,835.64 |
0.12 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 154.33 | 245 | 37,810.85 |
0.11 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 1,023.29 | 36 | 36,838.44 |
0.11 | NUE | NUCOR CORP | 2651086 | 198.56 | 185 | 36,733.60 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 720.15 | 51 | 36,727.65 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 288.10 | 127 | 36,588.70 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 89.19 | 407 | 36,300.33 |
0.11 | DHI | DR HORTON INC | 2250687 | 162.05 | 224 | 36,299.20 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 169.84 | 210 | 35,666.40 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 57.68 | 616 | 35,530.88 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 64.87 | 547 | 35,483.89 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 252.57 | 140 | 35,359.80 |
0.11 | MET | METLIFE INC | 2573209 | 73.92 | 476 | 35,185.92 |
0.11 | AFL | AFLAC INC | 2026361 | 85.62 | 410 | 35,104.20 |
0.11 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 389.46 | 90 | 35,051.40 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 38.54 | 895 | 34,493.30 |
0.11 | A | AGILENT TECHNOLOGIES INC | 2520153 | 147.37 | 234 | 34,484.58 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 143.74 | 238 | 34,210.12 |
0.10 | OKE | ONEOK INC | 2130109 | 79.60 | 429 | 34,148.40 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 144.93 | 233 | 33,768.69 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 272.04 | 124 | 33,732.96 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 105.59 | 319 | 33,683.21 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 1,020.17 | 33 | 33,665.61 |
0.10 | HUM | HUMANA INC | 2445063 | 349.50 | 96 | 33,552.00 |
0.10 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 84.80 | 395 | 33,496.00 |
0.10 | HES | HESS CORP | 2023748 | 150.55 | 221 | 33,271.55 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 56.93 | 584 | 33,247.12 |
0.10 | SRE | SEMPRA | 2138158 | 71.25 | 463 | 32,988.75 |
0.10 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 59.20 | 556 | 32,915.20 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 539.57 | 61 | 32,913.77 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 127.27 | 258 | 32,835.66 |
0.10 | DOW | DOW INC | BHXCF84 | 58.14 | 562 | 32,674.68 |
0.10 | NEM | NEWMONT CORP | 2636607 | 35.25 | 925 | 32,606.25 |
0.10 | FAST | FASTENAL CO | 2332262 | 77.28 | 420 | 32,457.60 |
0.10 | CMI | CUMMINS INC | 2240202 | 294.69 | 109 | 32,121.21 |
0.10 | AME | AMETEK INC | 2089212 | 183.72 | 174 | 31,967.28 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 73.46 | 434 | 31,881.64 |
0.10 | O | REALTY INCOME CORP | 2724193 | 53.51 | 591 | 31,626.18 |
0.10 | FTNT | FORTINET INC | B5B2106 | 67.27 | 468 | 31,482.36 |
0.10 | CNC | CENTENE CORP | 2807061 | 78.35 | 401 | 31,418.35 |
0.10 | LEN | LENNAR CORP-A | 2511920 | 168.50 | 186 | 31,341.00 |
0.10 | MSCI | MSCI INC | B2972D2 | 557.00 | 56 | 31,192.00 |
0.10 | COR | CENCORA INC | 2795393 | 244.64 | 127 | 31,069.28 |
0.09 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 64.20 | 482 | 30,944.40 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 117.02 | 264 | 30,893.28 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 137.32 | 224 | 30,759.68 |
0.09 | D | DOMINION ENERGY INC | 2542049 | 48.52 | 632 | 30,664.64 |
0.09 | KR | KROGER CO | 2497406 | 56.90 | 533 | 30,327.70 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 57.00 | 530 | 30,210.00 |
0.09 | SYY | SYSCO CORP | 2868165 | 81.94 | 365 | 29,908.10 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 99.86 | 297 | 29,658.42 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 435.98 | 68 | 29,646.64 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 96.22 | 308 | 29,635.76 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 212.50 | 139 | 29,537.50 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 121.53 | 240 | 29,167.20 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 95.26 | 306 | 29,149.56 |
0.09 | GIS | GENERAL MILLS INC | 2367026 | 69.66 | 415 | 28,908.90 |
0.09 | PCG | P G & E CORP | 2689560 | 16.74 | 1,723 | 28,843.02 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 259.75 | 111 | 28,832.25 |
0.09 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 90.31 | 318 | 28,718.58 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 213.98 | 134 | 28,672.65 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 191.52 | 149 | 28,536.48 |
0.09 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 611.86 | 46 | 28,145.56 |
0.09 | EXC | EXELON CORP | 2670519 | 37.31 | 751 | 28,019.81 |
0.09 | VMC | VULCAN MATERIALS CO | 2931205 | 272.79 | 102 | 27,824.58 |
0.09 | KVUE | KENVUE INC | BQ84ZQ6 | 21.45 | 1,295 | 27,777.75 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 110.59 | 251 | 27,758.09 |
0.08 | PPG | PPG INDUSTRIES INC | 2698470 | 144.54 | 191 | 27,607.14 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 73.62 | 373 | 27,460.26 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 131.77 | 207 | 27,276.39 |
0.08 | EL | ESTEE LAUDER | 2320524 | 145.04 | 188 | 27,267.52 |
0.08 | IT | GARTNER INC | 2372763 | 480.84 | 56 | 26,927.04 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 66.65 | 402 | 26,793.30 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 257.87 | 103 | 26,560.61 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 196.53 | 135 | 26,531.55 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 139.72 | 189 | 26,407.08 |
0.08 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.15 | 1,453 | 26,371.95 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 233.93 | 111 | 25,966.23 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 131.87 | 196 | 25,846.52 |
0.08 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 62.99 | 410 | 25,825.90 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 91.48 | 282 | 25,797.36 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 146.75 | 171 | 25,094.25 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.83 | 646 | 25,084.18 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 33.09 | 755 | 24,982.95 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 129.38 | 193 | 24,970.34 |
0.08 | HIG | HARTFORD FINL SV | 2476193 | 102.30 | 244 | 24,961.20 |
0.08 | EFX | EQUIFAX INC | 2319146 | 262.40 | 95 | 24,928.00 |
0.08 | VICI | VICI PROPERTIES INC | BYWH073 | 29.75 | 837 | 24,900.75 |
0.08 | BIIB | BIOGEN INC | 2455965 | 216.34 | 115 | 24,879.10 |
0.08 | DAL | DELTA AIR LINES INC | B1W9D46 | 47.31 | 519 | 24,553.89 |
0.08 | DG | DOLLAR GENERAL CORP | B5B1S13 | 154.21 | 159 | 24,519.39 |
0.08 | ON | ON SEMICONDUCTOR | 2583576 | 75.61 | 324 | 24,497.64 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 76.50 | 320 | 24,480.00 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 291.21 | 83 | 24,170.43 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 90.05 | 261 | 23,503.05 |
0.07 | SPX US 04/19/24 P4875 | 370.00 | 63 | 23,310.00 | ||
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 30.59 | 757 | 23,156.63 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 128.00 | 179 | 22,912.00 |
0.07 | DVN | DEVON ENERGY CORP | 2480677 | 49.46 | 463 | 22,899.98 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 673.14 | 34 | 22,886.76 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 86.02 | 265 | 22,795.30 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,258.51 | 18 | 22,653.18 |
0.07 | ZBH | ZIMMER BIOMET HO | 2783815 | 132.61 | 169 | 22,411.09 |
0.07 | ANSS | ANSYS INC | 2045623 | 347.93 | 64 | 22,267.52 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 53.38 | 417 | 22,259.46 |
0.07 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 293.51 | 75 | 22,013.25 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 69.40 | 312 | 21,652.80 |
0.07 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 68.08 | 318 | 21,649.44 |
0.07 | TROW | T ROWE PRICE GROUP INC | 2702337 | 120.86 | 179 | 21,633.94 |
0.07 | WAB | WABTEC CORP | 2955733 | 145.87 | 147 | 21,442.89 |
0.07 | WY | WEYERHAEUSER CO | 2958936 | 35.93 | 595 | 21,378.35 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,335.84 | 16 | 21,373.44 |
0.06 | HPQ | HP INC | BYX4D52 | 30.12 | 701 | 21,114.12 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 102.95 | 204 | 21,001.80 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 193.71 | 108 | 20,920.68 |
0.06 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 36.53 | 572 | 20,895.16 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 155.84 | 134 | 20,882.56 |
0.06 | RMD | RESMED INC | 2732903 | 196.33 | 106 | 20,810.98 |
0.06 | GLW | CORNING INC | 2224701 | 33.02 | 628 | 20,736.56 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 275.92 | 75 | 20,694.00 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 96.84 | 213 | 20,626.92 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 118.01 | 174 | 20,533.74 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 104.21 | 197 | 20,529.37 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 394.10 | 52 | 20,493.20 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 132.50 | 154 | 20,405.00 |
0.06 | OTHER PAYABLE & RECEIVABLES | 1.00 | 20,163 | 20,162.96 | ||
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 260.44 | 77 | 20,053.88 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 111.05 | 180 | 19,989.00 |
0.06 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 209.68 | 95 | 19,919.60 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 112.04 | 175 | 19,606.90 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 126.95 | 153 | 19,423.35 |
0.06 | EBAY | EBAY INC | 2293819 | 51.92 | 372 | 19,314.24 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 80.14 | 241 | 19,313.74 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 121.50 | 158 | 19,197.00 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 218.08 | 88 | 19,191.04 |
0.06 | GRMN | GARMIN LTD | B3Z5T14 | 147.98 | 128 | 18,941.44 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 81.18 | 232 | 18,833.76 |
0.06 | DOV | DOVER CORP | 2278407 | 177.22 | 106 | 18,785.32 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 183.69 | 101 | 18,552.69 |
0.06 | STT | STATE STREET CORP | 2842040 | 76.19 | 243 | 18,514.17 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 111.30 | 166 | 18,475.80 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 17.67 | 1,036 | 18,306.12 |
0.06 | ILMN | ILLUMINA INC | 2613990 | 138.68 | 132 | 18,305.76 |
0.06 | WDC | WESTERN DIGITAL CORP | 2954699 | 67.64 | 269 | 18,195.16 |
0.06 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 85.64 | 211 | 18,070.04 |
0.06 | MOH | MOLINA HEALTHCARE INC | 2212706 | 418.60 | 43 | 17,999.80 |
0.06 | ULTA | ULTA BEAUTY INC | B28TS42 | 513.52 | 35 | 17,973.20 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.74 | 486 | 17,855.64 |
0.05 | ETR | ENTERGY CORP | 2317087 | 104.88 | 170 | 17,829.60 |
0.05 | MTB | M & T BANK CORP | 2340168 | 144.80 | 123 | 17,810.40 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 62.57 | 283 | 17,707.31 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 63.00 | 281 | 17,703.00 |
0.05 | APTV | APTIV PLC | B783TY6 | 78.64 | 224 | 17,615.36 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 146.92 | 119 | 17,483.48 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 327.90 | 53 | 17,378.70 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 203.84 | 84 | 17,122.56 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 42.69 | 400 | 17,076.00 |
0.05 | STE | STERIS PLC | BFY8C75 | 225.52 | 75 | 16,914.00 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 937.90 | 18 | 16,882.20 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 27.86 | 604 | 16,827.44 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.79 | 1,220 | 16,823.80 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 127.68 | 130 | 16,598.40 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 413.86 | 40 | 16,554.40 |
0.05 | BALL | BALL CORP | 2073022 | 67.14 | 246 | 16,516.44 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 87.26 | 189 | 16,492.14 |
0.05 | PPL | PPL CORP | 2680905 | 27.42 | 597 | 16,369.74 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 34.90 | 469 | 16,368.10 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 152.93 | 107 | 16,363.51 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 155.19 | 104 | 16,139.76 |
0.05 | CASH | 1.00 | 16,124 | 16,123.71 | ||
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 315.64 | 51 | 16,097.64 |
0.05 | NVR | NVR INC | 2637785 | 7,980.74 | 2 | 15,961.48 |
0.05 | PTC | PTC INC | B95N910 | 189.71 | 84 | 15,935.64 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 86.07 | 185 | 15,922.95 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 123.29 | 129 | 15,904.41 |
0.05 | COO | COOPER COS INC/THE | BQPDXR3 | 101.84 | 156 | 15,887.04 |
0.05 | WAT | WATERS CORP | 2937689 | 345.19 | 46 | 15,878.74 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 89.74 | 177 | 15,854.04 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 146.99 | 107 | 15,727.93 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.64 | 1,817 | 15,698.88 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.46 | 406 | 15,614.76 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 305.52 | 51 | 15,581.52 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 180.17 | 86 | 15,494.62 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 20.68 | 738 | 15,261.84 |
0.05 | NTAP | NETAPP INC | 2630643 | 105.22 | 145 | 15,256.90 |
0.05 | TXT | TEXTRON INC | 2885937 | 96.25 | 158 | 15,207.50 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 76.03 | 200 | 15,206.00 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 73.15 | 207 | 15,142.05 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 95.16 | 159 | 15,130.44 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 118.26 | 127 | 15,019.02 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 429.01 | 35 | 15,015.35 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 58.98 | 254 | 14,980.92 |
0.05 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 51.48 | 290 | 14,929.20 |
0.05 | STX | SEAGATE TECHNOLO | BKVD2N4 | 94.58 | 156 | 14,754.48 |
0.05 | NTRS | NORTHERN TRUST CORP | 2648668 | 87.75 | 168 | 14,742.00 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 167.45 | 87 | 14,568.15 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 88.17 | 165 | 14,548.05 |
0.04 | IEX | IDEX CORP | 2456612 | 245.09 | 59 | 14,460.31 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 59.92 | 241 | 14,440.72 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.29 | 510 | 14,427.90 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 224.24 | 64 | 14,351.36 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 35.82 | 398 | 14,256.36 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 152.74 | 93 | 14,204.82 |
0.04 | TER | TERADYNE INC | 2884183 | 111.54 | 127 | 14,165.58 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 107.89 | 131 | 14,133.59 |
0.04 | LH | LABORATORY CP | 2586122 | 216.57 | 65 | 14,077.05 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 166.97 | 84 | 14,025.48 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 42.28 | 331 | 13,994.68 |
0.04 | VTR | VENTAS INC | 2927925 | 43.18 | 324 | 13,990.32 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 17.19 | 810 | 13,923.90 |
0.04 | MAS | MASCO CORP | 2570200 | 77.85 | 178 | 13,857.30 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 109.63 | 125 | 13,703.75 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 58.81 | 233 | 13,702.73 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 47.24 | 284 | 13,416.16 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 81.87 | 163 | 13,344.81 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 130.54 | 102 | 13,315.08 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 130.80 | 100 | 13,080.00 |
0.04 | VRSN | VERISIGN INC | 2142922 | 189.10 | 69 | 13,047.90 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 420.60 | 31 | 13,038.60 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.71 | 470 | 13,023.70 |
0.04 | JBL | JABIL INC | 2471789 | 135.94 | 95 | 12,914.30 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.27 | 441 | 12,908.07 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 82.61 | 154 | 12,721.94 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 131.06 | 97 | 12,712.82 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 395.79 | 32 | 12,665.28 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 97.06 | 130 | 12,617.80 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 77.35 | 162 | 12,530.70 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 447.38 | 28 | 12,526.64 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 138.99 | 90 | 12,509.10 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 102.42 | 122 | 12,495.24 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 276.37 | 45 | 12,436.65 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 63.30 | 195 | 12,343.50 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 188.94 | 65 | 12,281.10 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 121.24 | 100 | 12,124.00 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 241.41 | 50 | 12,070.50 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 66.62 | 181 | 12,058.22 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 21.02 | 570 | 11,981.40 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 119.80 | 100 | 11,980.00 |
0.04 | EQT | EQT CORP | 2319414 | 36.07 | 331 | 11,939.17 |
0.04 | KMX | CARMAX INC | 2983563 | 86.98 | 137 | 11,916.26 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 492.13 | 24 | 11,811.12 |
0.04 | KEY | KEYCORP | 2490911 | 15.64 | 752 | 11,761.28 |
0.04 | L | LOEWS CORP | 2523022 | 78.10 | 150 | 11,715.00 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 195.20 | 60 | 11,712.00 |
0.04 | K | KELLANOVA | 2486813 | 56.65 | 204 | 11,556.60 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 9.48 | 1,219 | 11,556.12 |
0.04 | ALB | ALBEMARLE CORP | 2046853 | 128.80 | 89 | 11,463.20 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 20.61 | 556 | 11,459.16 |
0.04 | VTRS | VIATRIS INC | BMWS3X9 | 11.83 | 968 | 11,451.44 |
0.04 | PNR | PENTAIR PLC | BLS09M3 | 85.02 | 134 | 11,392.68 |
0.04 | LKQ | LKQ CORP | 2971029 | 53.15 | 213 | 11,320.95 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 29.49 | 383 | 11,294.67 |
0.03 | POOL | POOL CORP | 2781585 | 414.62 | 27 | 11,194.74 |
0.03 | RVTY | REVVITY INC | 2305844 | 105.41 | 105 | 11,068.05 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 39.39 | 280 | 11,029.20 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 125.72 | 86 | 10,811.92 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 299.16 | 36 | 10,769.76 |
0.03 | SNA | SNAP-ON INC | 2818740 | 296.94 | 36 | 10,689.84 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 19.36 | 551 | 10,667.36 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 106.30 | 98 | 10,417.40 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 99.58 | 103 | 10,256.74 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 106.81 | 96 | 10,253.76 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 67.34 | 151 | 10,168.34 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 22.10 | 460 | 10,166.00 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 46.60 | 217 | 10,112.20 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 32.77 | 308 | 10,093.16 |
0.03 | WRK | WESTROCK CO | BYR0914 | 49.20 | 204 | 10,036.80 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 49.45 | 201 | 9,939.45 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 49.77 | 199 | 9,904.23 |
0.03 | NDSN | NORDSON CORP | 2641838 | 273.74 | 36 | 9,854.64 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 53.05 | 184 | 9,761.20 |
0.03 | CE | CELANESE CORP | B05MZT4 | 169.64 | 57 | 9,669.48 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 69.42 | 138 | 9,579.96 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 88.85 | 107 | 9,506.95 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 37.28 | 253 | 9,431.84 |
0.03 | ROL | ROLLINS INC | 2747305 | 46.70 | 201 | 9,386.70 |
0.03 | NI | NISOURCE INC | 2645409 | 27.46 | 335 | 9,199.10 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 269.37 | 34 | 9,158.58 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 169.18 | 54 | 9,135.72 |
0.03 | AES | AES CORP | 2002479 | 17.25 | 524 | 9,039.00 |
0.03 | JKHY | JACK HENRY | 2469193 | 172.26 | 52 | 8,957.52 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 26.29 | 337 | 8,859.73 |
0.03 | UDR | UDR INC | 2727910 | 37.01 | 239 | 8,845.39 |
0.03 | DAY | DAYFORCE INC | BFX1V56 | 66.05 | 132 | 8,718.60 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 75.15 | 115 | 8,642.25 |
0.03 | INCY | INCYTE CORP | 2471950 | 57.12 | 149 | 8,510.88 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 97.16 | 87 | 8,452.92 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 32.01 | 264 | 8,450.64 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 114.60 | 73 | 8,365.80 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 181.85 | 46 | 8,365.10 |
0.03 | APA | APA CORP | BNNF1C1 | 33.71 | 248 | 8,360.08 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 46.68 | 178 | 8,309.04 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 43.36 | 189 | 8,195.04 |
0.03 | CTLT | CATALENT INC | BP96PQ4 | 56.48 | 144 | 8,133.12 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 15.30 | 529 | 8,093.70 |
0.02 | CHRW | CH ROBINSON | 2116228 | 74.32 | 108 | 8,026.56 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 34.85 | 229 | 7,980.65 |
0.02 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.31 | 433 | 7,928.23 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 35.88 | 220 | 7,893.60 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 60.17 | 131 | 7,882.27 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 289.75 | 27 | 7,823.25 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 52.04 | 150 | 7,806.00 |
0.02 | FFIV | F5 INC | 2427599 | 188.84 | 41 | 7,742.44 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 101.79 | 76 | 7,736.04 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 134.24 | 57 | 7,651.68 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 63.15 | 121 | 7,641.15 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 197.22 | 38 | 7,494.36 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.03 | 98 | 7,254.94 |
0.02 | TFX | TELEFLEX INC | 2881407 | 223.87 | 32 | 7,163.84 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 21.34 | 329 | 7,020.86 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 67.99 | 103 | 7,002.97 |
0.02 | FMC | FMC CORP | 2328603 | 62.70 | 110 | 6,897.00 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 78.18 | 88 | 6,879.84 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 27.63 | 246 | 6,796.98 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 116.60 | 58 | 6,762.80 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 44.07 | 152 | 6,698.64 |
0.02 | AIZ | ASSURANT INC | 2331430 | 187.41 | 35 | 6,559.35 |
0.02 | BWA | BORGWARNER INC | 2111955 | 34.70 | 188 | 6,523.60 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 217.75 | 29 | 6,314.75 |
0.02 | HAS | HASBRO INC | 2414580 | 56.48 | 111 | 6,269.28 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.17 | 197 | 6,140.49 |
0.02 | DVA | DAVITA INC | 2898087 | 136.85 | 43 | 5,884.55 |
0.02 | CMA | COMERICA INC | 2212870 | 54.23 | 108 | 5,856.84 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 186.50 | 31 | 5,781.50 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 16.45 | 349 | 5,741.05 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 33.31 | 171 | 5,696.01 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 349.56 | 16 | 5,592.96 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 124.59 | 43 | 5,357.37 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 128.92 | 41 | 5,285.72 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 101.54 | 50 | 5,077.00 |
0.01 | VFC | VF CORP | 2928683 | 15.09 | 273 | 4,119.57 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 11.70 | 352 | 4,118.40 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.60 | 98 | 2,802.80 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 27.13 | 90 | 2,441.70 |
0.00 | XSP US 04/19/24 P488 | 38.00 | 11 | 418.00 | ||
-0.05 | XSP US 04/19/24 C513 | 1,507.00 | -11 | -16,577.00 | ||
-2.80 | SPX US 04/19/24 C5135 | 14,580.00 | -63 | -918,540.00 |
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.