XYLD


S&P 500 Covered Call ETF

Fund Summary

The Global X S&P 500 Covered Call ETF (XYLD) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on the same index.

Fund Objective

The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the CBOE S&P 500 BuyWrite Index.

Why XYLD?

High Income Potential

XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1

Monthly Distributions

XYLD has made monthly distributions more than 7 years running.

Efficient Options Execution

XYLD writes call options on the S&P 500 Index, saving investors the time and potential expense of doing so individually.

1Covered call writing can limit the upside potential of the underlying security

Fund Details As of 07/28/21

Key Facts

Ticker XYLD
Inception Date 06/21/13
CUSIP 37954Y475
ISIN US37954Y4750
Bloomberg Index Ticker BXM
Primary Exchange NYSE Arca
Number of Holdings 506

Stats & Fees

Net Assets $395,147,508
Net Asset Value (NAV) $48.84
Shares Outstanding 8,090,000
Total Expense Ratio 0.60%

Distributions

30-Day SEC Yield 0.82%
12-Month Trailing Yield 10.32%
Distribution Yield 8.11%
Distribution Frequency Monthly

Fund Prices As of 07/28/21

NAV $48.84 Daily Change $0.04 0.09%
Market Price $48.85 Daily Change $0.06 0.12%
30-Day Median Bid-Ask Spread 0.14%

Performance History

As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
1 Year 28.94% 29.04% 30.05%
3 Years 7.39% 7.68% 8.40%
5 Years 9.11% 9.19% 9.70%
Since Inception 8.55% 8.65% 8.78%
1 Year 28.94% 29.04% 30.05%
3 Years 7.39% 7.68% 8.40%
5 Years 9.11% 9.19% 9.70%
Since Inception 8.55% 8.65% 8.78%
Year-to-Date 10.82% 10.99% 11.10%
1 Month 2.17% 2.30% 2.25%
3 Months 4.96% 4.87% 5.08%
Since Inception 93.11% 94.53% 96.52%
Year-to-Date 10.82% 10.99% 11.10%
1 Month 2.17% 2.30% 2.25%
3 Months 4.96% 4.87% 5.08%
Since Inception 93.11% 94.53% 96.52%

The Fund’s investment objective and investment strategies changed effective December 15, 2017 and again on August 21, 2020. Hybrid index performance (noted as "Index" above in the chart) reflects the performance of the S&P 500 Stock Covered Call Index through December 14, 2017, the CBOE S&P 500 2% OTM BuyWrite Index through August 20, 2020, and the CBOE S&P 500 BuyWrite Index thereafter. The Fund was also re-organized effective December 24, 2018. Fund returns (NAV & Closing Price) presented above reflect the performance of the predecessor Fund through December 21, 2018.

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 07/28/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.21 AAPL APPLE INC 2046251 144.98 175,650 25,465,737.00
5.89 MSFT MICROSOFT CORP 2588173 286.22 84,361 24,145,805.42
4.27 AMZN AMAZON.COM INC 2000019 3,630.32 4,816 17,483,621.12
2.44 FB FACEBOOK INC-CLASS A B7TL820 373.28 26,735 9,979,640.80
2.23 GOOGL ALPHABET INC-CL A BYVY8G0 2,721.88 3,353 9,126,463.64
2.12 GOOG ALPHABET INC-CL C BYY88Y7 2,727.63 3,190 8,701,139.70
1.43 BRK/B BERKSHIRE HATH-B 2073390 278.10 21,058 5,856,229.80
1.35 TSLA TESLA INC B616C79 646.98 8,546 5,529,091.08
1.32 NVDA NVIDIA CORP 2379504 195.03 27,639 5,390,434.17
1.24 JPM JPMORGAN CHASE & CO 2190385 151.70 33,594 5,096,209.80
1.23 JNJ JOHNSON & JOHNSON 2475833 172.18 29,230 5,032,821.40
1.13 V VISA INC-CLASS A SHARES B2PZN04 246.94 18,806 4,643,953.64
1.05 UNH UNITEDHEALTH GROUP INC 2917766 409.17 10,496 4,294,648.32
0.96 PYPL PAYPAL HOLDINGS INC BYW36M8 301.98 13,030 3,934,799.40
0.93 HD HOME DEPOT INC 2434209 325.52 11,755 3,826,487.60
0.92 PG PROCTER & GAMBLE CO/THE 2704407 138.76 27,126 3,764,003.76
0.91 MA MASTERCARD INC - A B121557 383.44 9,706 3,721,668.64
0.88 DIS WALT DISNEY CO/THE 2270726 179.10 20,079 3,596,148.90
0.80 ADBE ADOBE INC 2008154 620.92 5,250 3,259,830.00
0.78 BAC BANK OF AMERICA CORP 2295677 38.13 83,270 3,175,085.10
0.72 CMCSA COMCAST CORP-CLASS A 2044545 57.98 50,531 2,929,787.38
0.66 XOM EXXON MOBIL CORP 2326618 58.22 46,635 2,715,089.70
0.65 PFE PFIZER INC 2684703 43.06 61,544 2,650,084.64
0.62 VZ VERIZON COMMUNIC 2090571 55.72 45,518 2,536,262.96
0.62 NFLX NETFLIX INC 2857817 519.30 4,884 2,536,261.20
0.62 CSCO CISCO SYSTEMS INC 2198163 54.77 46,304 2,536,070.08
0.60 CRM SALESFORCE.COM INC 2310525 243.96 10,146 2,475,218.16
0.59 KO COCA-COLA CO/THE 2206657 56.74 42,638 2,419,280.12
0.58 PEP PEPSICO INC 2681511 156.49 15,137 2,368,789.13
0.58 INTC INTEL CORP 2463247 53.07 44,377 2,355,087.39
0.57 ABT ABBOTT LABORATORIES 2002305 120.52 19,517 2,352,188.84
0.57 TMO THERMO FISHER 2886907 528.27 4,428 2,339,179.56
0.56 NKE NIKE INC -CL B 2640147 165.46 13,980 2,313,130.80
0.56 ABBV ABBVIE INC B92SR70 118.55 19,409 2,300,936.95
0.54 ACN ACCENTURE PLC-CL A B4BNMY3 316.31 6,950 2,198,354.50
0.54 T AT&T INC 2831811 28.01 78,283 2,192,706.83
0.53 MRK MERCK & CO. INC. 2778844 78.33 27,762 2,174,597.46
0.53 LLY ELI LILLY & CO 2516152 246.51 8,736 2,153,511.36
0.53 WMT WALMART INC 2936921 142.06 15,152 2,152,493.12
0.52 CVX CHEVRON CORP 2838555 101.18 21,177 2,142,688.86
0.52 WFC WELLS FARGO & CO 2649100 45.51 46,880 2,133,508.80
0.52 AVGO BROADCOM INC BDZ78H9 477.65 4,437 2,119,333.05
0.50 DHR DANAHER CORP 2250870 292.88 6,980 2,044,302.40
0.50 COST COSTCO WHOLESALE CORP 2701271 421.43 4,842 2,040,564.06
0.49 MCD MCDONALD'S CORP 2550707 241.78 8,231 1,990,091.18
0.48 TXN TEXAS INSTRUMENTS INC 2885409 186.85 10,517 1,965,101.45
0.47 MDT MEDTRONIC PLC BTN1Y11 130.52 14,688 1,917,077.76
0.43 QCOM QUALCOMM INC 2714923 142.44 12,283 1,749,590.52
0.43 BMY BRISTOL-MYERS SQUIBB CO 2126335 68.73 25,380 1,744,367.40
0.43 ORCL ORACLE CORP 2661568 87.18 19,994 1,743,076.92
0.43 HON HONEYWELL INTL 2020459 230.49 7,548 1,739,738.52
0.42 NEE NEXTERA ENERGY INC 2328915 77.85 22,172 1,726,090.20
0.41 LIN LINDE PLC BZ12WP8 296.86 5,663 1,681,118.18
0.41 PM PHILIP MORRIS IN B2PKRQ3 98.94 16,979 1,679,902.26
0.40 UNP UNION PACIFIC CORP 2914734 216.56 7,504 1,625,066.24
0.40 MS MORGAN STANLEY 2262314 95.37 17,006 1,621,862.22
0.40 SBUX STARBUCKS CORP 2842255 122.41 13,247 1,621,565.27
0.39 C CITIGROUP INC 2297907 68.10 23,699 1,613,901.90
0.39 AMGN AMGEN INC 2023607 244.25 6,567 1,603,989.75
0.38 INTU INTUIT INC 2459020 523.10 2,989 1,563,545.90
0.37 UPS UNITED PARCEL-B 2517382 192.04 7,896 1,516,347.84
0.36 RTX RAYTHEON TECHNOL BM5M5Y3 87.20 17,115 1,492,428.00
0.36 AMT AMERICAN TOWER CORP B7FBFL2 284.98 5,171 1,473,631.58
0.36 LOW LOWE'S COS INC 2536763 192.39 7,635 1,468,897.65
0.36 TGT TARGET CORP 2259101 257.42 5,684 1,463,175.28
0.36 BA BOEING CO/THE 2108601 231.57 6,317 1,462,827.69
0.35 AMAT APPLIED MATERIALS INC 2046552 137.21 10,443 1,432,884.03
0.34 BLK BLACKROCK INC 2494504 860.71 1,620 1,394,350.20
0.34 GS GOLDMAN SACHS GROUP INC 2407966 374.23 3,710 1,388,393.30
0.33 IBM IBM 2005973 141.77 9,659 1,369,356.43
0.33 AMD ADVANCED MICRO DEVICES 2007849 97.93 13,686 1,340,269.98
0.32 MMM 3M CO 2595708 198.28 6,546 1,297,940.88
0.32 GE GENERAL ELECTRIC CO 2380498 13.13 98,811 1,297,388.43
0.31 ISRG INTUITIVE SURGICAL INC 2871301 972.50 1,306 1,270,085.00
0.31 NOW SERVICENOW INC B80NXX8 583.35 2,150 1,254,202.50
0.31 AXP AMERICAN EXPRESS CO 2026082 170.02 7,345 1,248,796.90
0.31 DE DEERE & CO 2261203 353.56 3,530 1,248,066.80
0.30 CAT CATERPILLAR INC 2180201 211.44 5,874 1,241,998.56
0.30 CVS CVS HEALTH CORP 2577609 83.30 14,731 1,227,092.30
0.28 MRNA MODERNA INC BGSXTS3 349.32 3,320 1,159,742.40
0.28 SCHW SCHWAB (CHARLES) CORP 2779397 67.85 16,797 1,139,676.45
0.27 SPGI S&P GLOBAL INC BYV2325 411.59 2,695 1,109,235.05
0.27 CHTR CHARTER COMMUN-A BZ6VT82 722.26 1,510 1,090,612.60
0.27 ZTS ZOETIS INC B95WG16 203.27 5,335 1,084,445.45
0.26 PLD PROLOGIS INC B44WZD7 127.63 8,208 1,047,587.04
0.26 BKNG BOOKING HOLDINGS INC BDRXDB4 2,226.33 470 1,046,375.10
0.25 ANTM ANTHEM INC BSPHGL4 379.93 2,721 1,033,789.53
0.25 LRCX LAM RESEARCH CORP 2502247 635.00 1,618 1,027,430.00
0.25 LMT LOCKHEED MARTIN CORP 2522096 372.81 2,715 1,012,179.15
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 206.88 4,835 1,000,264.80
0.24 MDLZ MONDELEZ INTER-A B8CKK03 63.40 15,750 998,550.00
0.24 MO ALTRIA GROUP INC 2692632 47.62 20,875 994,067.50
0.24 FIS FIDELITY NATIONA 2769796 148.71 6,588 979,701.48
0.24 GILD GILEAD SCIENCES INC 2369174 70.06 13,954 977,617.24
0.24 CCI CROWN CASTLE INTL CORP BTGQCX1 192.93 4,991 962,913.63
0.23 MU MICRON TECHNOLOGY INC 2588184 75.55 12,543 947,623.65
0.23 SYK STRYKER CORP 2853688 268.68 3,448 926,408.64
0.22 TJX TJX COMPANIES INC 2989301 67.88 13,451 913,053.88
0.22 CI CIGNA CORP BHJ0775 227.25 4,010 911,272.50
0.22 TMUS T-MOBILE US INC B94Q9V0 145.12 6,242 905,839.04
0.21 EL ESTEE LAUDER 2320524 330.87 2,613 864,563.31
0.21 TFC TRUIST FINANCIAL CORP BKP7287 55.08 15,601 859,303.08
0.21 DUK DUKE ENERGY CORP B7VD3F2 105.65 8,117 857,561.05
0.21 MMC MARSH & MCLENNAN COS 2567741 144.79 5,822 842,967.38
0.20 PNC PNC FINANCIAL SE 2692665 183.76 4,509 828,573.84
0.20 ILMN ILLUMINA INC 2613990 492.22 1,683 828,406.26
0.20 BDX BECTON DICKINSON AND CO 2087807 253.48 3,245 822,542.60
0.20 CB CHUBB LTD B3BQMF6 166.02 4,942 820,470.84
0.20 ADSK AUTODESK INC 2065159 313.13 2,591 811,319.83
0.20 CME CME GROUP INC 2965839 213.43 3,797 810,393.71
0.20 COP CONOCOPHILLIPS 2685717 56.72 14,207 805,821.04
0.20 COF CAPITAL ONE FINA 2654461 161.39 4,965 801,301.35
0.20 USB US BANCORP 2736035 56.04 14,298 801,259.92
0.19 ICE INTERCONTINENTAL BFSSDS9 121.32 6,561 795,980.52
0.19 EW EDWARDS LIFESCIENCES CORP 2567116 110.06 7,223 794,963.38
0.19 CL COLGATE-PALMOLIVE CO 2209106 83.18 9,500 790,210.00
0.19 EQIX EQUINIX INC BVLZX12 836.31 943 788,640.33
0.19 GM GENERAL MOTORS CO B665KZ5 55.49 14,084 781,521.16
0.19 SO SOUTHERN CO/THE 2829601 63.99 12,135 776,518.65
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 287.54 2,686 772,332.44
0.19 FDX FEDEX CORP 2142784 281.83 2,735 770,805.05
0.19 FISV FISERV INC 2342034 113.91 6,727 766,272.57
0.19 CSX CSX CORP 2160753 31.91 23,823 760,191.93
0.18 HCA HCA HEALTHCARE INC B4MGBG6 245.93 3,062 753,037.66
0.18 APD AIR PRODS & CHEM 2011602 287.83 2,594 746,631.02
0.18 ATVI ACTIVISION BLIZZARD INC 2575818 84.82 8,710 738,782.20
0.18 D DOMINION ENERGY INC 2542049 75.74 9,526 721,499.24
0.18 NSC NORFOLK SOUTHERN CORP 2641894 256.92 2,797 718,605.24
0.18 MCO MOODY'S CORP 2252058 378.58 1,895 717,409.10
0.17 ADI ANALOG DEVICES INC 2032067 164.04 4,338 711,605.52
0.17 ETN EATON CORP PLC B8KQN82 155.46 4,486 697,393.56
0.17 BSX BOSTON SCIENTIFIC CORP 2113434 45.43 15,195 690,308.85
0.17 AON AON PLC-CLASS A BLP1HW5 262.29 2,616 686,150.64
0.17 ITW ILLINOIS TOOL WORKS 2457552 225.83 3,011 679,974.13
0.16 GPN GLOBAL PAYMENTS INC 2712013 191.62 3,482 667,220.84
0.16 NXPI NXP SEMICONDUCTORS NV B505PN7 198.58 3,312 657,696.96
0.16 IDXX IDEXX LABORATORIES INC 2459202 695.58 938 652,454.04
0.16 EMR EMERSON ELECTRIC CO 2313405 98.36 6,519 641,208.84
0.16 REGN REGENERON PHARMACEUTICALS 2730190 586.41 1,085 636,254.85
0.15 PGR PROGRESSIVE CORP 2705024 94.52 6,690 632,338.80
0.15 DG DOLLAR GENERAL CORP B5B1S13 230.06 2,746 631,744.76
0.15 F FORD MOTOR CO 2615468 13.86 45,097 625,044.42
0.15 TWTR TWITTER INC BFLR866 69.96 8,821 617,117.16
0.15 NOC NORTHROP GRUMMAN CORP 2648806 360.11 1,697 611,106.67
0.15 ECL ECOLAB INC 2304227 219.13 2,788 610,934.44
0.15 WM WASTE MANAGEMENT INC 2937667 145.67 4,143 603,510.81
0.15 HUM HUMANA INC 2445063 440.81 1,358 598,619.98
0.14 FCX FREEPORT-MCMORAN INC 2352118 36.68 16,077 589,704.36
0.14 BIIB BIOGEN INC 2455965 334.18 1,727 577,128.86
0.14 JCI JOHNSON CONTROLS BY7QL61 70.29 8,185 575,323.65
0.14 NEM NEWMONT CORP 2636607 61.88 9,128 564,840.64
0.13 MSCI MSCI INC B2972D2 591.84 928 549,227.52
0.13 EXC EXELON CORP 2670519 46.98 11,650 547,317.00
0.13 IQV IQVIA HOLDINGS INC BDR73G1 245.37 2,230 547,175.10
0.13 DOW DOW INC BHXCF84 61.87 8,823 545,879.01
0.13 TT TRANE TECHNOLOGIES PLC BK9ZQ96 198.23 2,752 545,528.96
0.13 TROW T ROWE PRICE GROUP INC 2702337 202.85 2,689 545,463.65
0.13 KMB KIMBERLY-CLARK CORP 2491839 134.89 3,994 538,750.66
0.13 CASH 1.00 537,496 537,496.31
0.13 KLAC KLA CORP 2480138 315.57 1,701 536,784.57
0.13 PSA PUBLIC STORAGE 2852533 313.00 1,713 536,169.00
0.13 VRTX VERTEX PHARM 2931034 202.24 2,614 528,655.36
0.13 ROP ROPER TECHNOLOGIES INC 2749602 488.36 1,082 528,405.52
0.13 TEL TE CONNECTIVITY LTD B62B7C3 141.93 3,719 527,837.67
0.13 ALGN ALIGN TECHNOLOGY INC 2679204 621.87 840 522,370.80
0.13 A AGILENT TECHNOLOGIES INC 2520153 151.46 3,445 521,779.70
0.13 EBAY EBAY INC 2293819 72.89 7,081 516,134.09
0.13 APTV APTIV PLC B783TY6 162.32 3,177 515,690.64
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 51.57 9,731 501,827.67
0.12 EOG EOG RESOURCES INC 2318024 73.30 6,767 496,021.10
0.12 SLB SCHLUMBERGER LTD 2779201 29.32 16,858 494,276.56
0.12 CNC CENTENE CORP 2807061 69.73 7,025 489,853.25
0.12 SPG SIMON PROPERTY GROUP INC 2812452 125.22 3,905 488,984.10
0.12 CMG CHIPOTLE MEXICAN B0X7DZ3 1,816.26 269 488,573.94
0.12 AEP AMERICAN ELECTRIC POWER 2026242 88.99 5,490 488,555.10
0.12 SNPS SYNOPSYS INC 2867719 283.69 1,722 488,514.18
0.12 INFO IHS MARKIT LTD BD0Q558 112.12 4,300 482,116.00
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 154.16 3,111 479,591.76
0.12 GD GENERAL DYNAMICS CORP 2365161 195.51 2,451 479,195.01
0.12 ROST ROSS STORES INC 2746711 121.18 3,938 477,206.84
0.12 CDNS CADENCE DESIGN SYS INC 2302232 144.59 3,299 477,002.41
0.12 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 227.68 2,089 475,623.52
0.12 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 609.59 773 471,213.07
0.11 AIG AMERICAN INTERNA 2027342 46.95 9,945 466,917.75
0.11 MET METLIFE INC 2573209 57.64 8,099 466,826.36
0.11 DD DUPONT DE NEMOURS INC BK0VN47 73.95 6,283 464,627.85
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 137.88 3,362 463,552.56
0.11 ALL ALLSTATE CORP 2019952 130.41 3,483 454,218.03
0.11 APH AMPHENOL CORP-CL A 2145084 70.77 6,418 454,201.86
0.11 BAX BAXTER INTERNATIONAL INC 2085102 81.91 5,533 453,208.03
0.11 EA ELECTRONIC ARTS INC 2310194 143.56 3,143 451,209.08
0.11 PPG PPG INDUSTRIES INC 2698470 163.35 2,751 449,375.85
0.11 TDG TRANSDIGM GROUP INC B11FJK3 648.52 688 446,181.76
0.11 SRE SEMPRA ENERGY 2138158 132.78 3,360 446,140.80
0.11 DXCM DEXCOM INC B0796X4 459.92 963 442,902.96
0.11 HLT HILTON WORLDWIDE BYVMW06 129.53 3,418 442,733.54
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 100.58 4,395 442,049.10
0.11 DFS DISCOVER FINANCI B1YLC43 123.32 3,574 440,745.68
0.11 MAR MARRIOTT INTL-A 2210614 144.57 3,024 437,179.68
0.11 BK BANK NY MELLON B1Z77F6 50.35 8,681 437,088.35
0.11 MPC MARATHON PETROLEUM CORP B3K3L40 55.28 7,902 436,822.56
0.11 SYY SYSCO CORP 2868165 73.65 5,894 434,093.10
0.11 CTSH COGNIZANT TECH-A 2257019 69.79 6,183 431,511.57
0.10 RMD RESMED INC 2732903 266.03 1,608 427,776.24
0.10 XEL XCEL ENERGY INC 2614807 68.70 6,223 427,520.10
0.10 IFF INTL FLAVORS & FRAGRANCES 2464165 148.47 2,826 419,576.22
0.10 ZBH ZIMMER BIOMET HO 2783815 162.56 2,575 418,592.00
0.10 FTNT FORTINET INC B5B2106 271.69 1,538 417,859.22
0.10 YUM YUM! BRANDS INC 2098876 122.61 3,408 417,854.88
0.10 TRV TRAVELERS COS INC/THE 2769503 146.82 2,845 417,702.90
0.10 CMI CUMMINS INC 2240202 232.02 1,774 411,603.48
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 94.05 4,371 411,092.55
0.10 STZ CONSTELLATION-A 2170473 226.42 1,812 410,273.04
0.10 HPQ HP INC BYX4D52 28.47 14,349 408,516.03
0.10 GIS GENERAL MILLS INC 2367026 58.82 6,929 407,563.78
0.10 KMI KINDER MORGAN INC B3NQ4P8 17.77 22,624 402,028.48
0.10 WELL WELLTOWER INC BYVYHH4 87.39 4,565 398,935.35
0.10 ADM ARCHER-DANIELS-MIDLAND CO 2047317 58.64 6,801 398,810.64
0.10 AFL AFLAC INC 2026361 53.79 7,400 398,046.00
0.10 PH PARKER HANNIFIN CORP 2671501 306.32 1,296 396,990.72
0.10 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 221.48 1,791 396,670.68
0.10 AVB AVALONBAY COMMUNITIES INC 2131179 227.45 1,722 391,668.90
0.10 XLNX XILINX INC 2985677 138.54 2,798 387,634.92
0.09 PAYX PAYCHEX INC 2674458 112.77 3,406 384,094.62
0.09 GLW CORNING INC 2224701 40.84 9,213 376,258.92
0.09 PSX PHILLIPS 66 B78C4Y8 75.22 4,999 376,024.78
0.09 CBRE CBRE GROUP INC - A B6WVMH3 91.00 4,103 373,373.00
0.09 STT STATE STREET CORP 2842040 86.24 4,323 372,815.52
0.09 CTAS CINTAS CORP 2197137 390.37 954 372,412.98
0.09 CTVA CORTEVA INC BK73B42 42.82 8,662 370,906.84
0.09 AME AMETEK INC 2089212 136.87 2,701 369,685.87
0.09 PEG PUB SERV ENTERP 2707677 62.50 5,897 368,562.50
0.09 WBA WALGREENS BOOTS BTN1Y44 47.11 7,822 368,494.42
0.09 AWK AMERICAN WATER W B2R3PV1 170.35 2,158 367,615.30
0.09 ZBRA ZEBRA TECH CORP 2989356 545.74 672 366,737.28
0.09 MCK MCKESSON CORP 2378534 204.16 1,777 362,792.32
0.09 CPRT COPART INC 2208073 145.60 2,476 360,505.60
0.09 FAST FASTENAL CO 2332262 54.02 6,610 357,072.20
0.09 SWK STANLEY BLACK & B3Q2FJ4 195.44 1,821 355,896.24
0.09 SBAC SBA COMMUNICATIONS CORP BZ6TS23 340.32 1,038 353,252.16
0.09 WMB WILLIAMS COS INC 2967181 25.30 13,907 351,847.10
0.09 NUE NUCOR CORP 2651086 99.40 3,519 349,788.60
0.09 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 160.15 2,168 347,205.20
0.09 ROK ROCKWELL AUTOMATION INC 2754060 299.18 1,160 347,048.80
0.08 ANSS ANSYS INC 2045623 362.63 954 345,949.02
0.08 KR KROGER CO 2497406 40.03 8,638 345,779.14
0.08 AJG ARTHUR J GALLAGHER & CO 2359506 137.51 2,513 345,562.63
0.08 DHI DR HORTON INC 2250687 91.29 3,773 344,437.17
0.08 LEN LENNAR CORP-A 2511920 100.90 3,400 343,060.00
0.08 PXD PIONEER NATURAL 2690830 144.98 2,364 342,732.72
0.08 PCAR PACCAR INC 2665861 82.75 4,136 342,254.00
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 87.93 3,888 341,871.84
0.08 VRSK VERISK ANALYTICS INC B4P9W92 185.27 1,836 340,155.72
0.08 FRC FIRST REPUBLIC BANK/CA B4WHY15 197.62 1,709 337,732.58
0.08 WST WEST PHARMACEUT 2950482 384.01 876 336,392.76
0.08 GNRC GENERAC HOLDINGS INC B6197Q2 431.04 773 333,193.92
0.08 AZO AUTOZONE INC 2065955 1,608.60 207 332,980.20
0.08 MTD METTLER-TOLEDO 2126249 1,487.64 223 331,743.72
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 94.44 3,509 331,389.96
0.08 SWKS SKYWORKS SOLUTIONS INC 2961053 192.07 1,723 330,936.61
0.08 LUV SOUTHWEST AIRLINES CO 2831543 51.76 6,329 327,589.04
0.08 ES EVERSOURCE ENERGY BVVN4Q8 86.38 3,772 325,825.36
0.08 MXIM MAXIM INTEGRATED PRODUCTS 2573760 97.45 3,340 325,483.00
0.08 ETSY ETSY INC BWTN5N1 202.94 1,564 317,398.16
0.08 VMC VULCAN MATERIALS CO 2931205 182.98 1,721 314,908.58
0.08 SIVB SVB FINANCIAL GROUP 2808053 561.70 557 312,866.90
0.08 BLL BALL CORP 2073022 81.17 3,847 312,260.99
0.08 HSY HERSHEY CO/THE 2422806 176.50 1,769 312,228.50
0.08 O REALTY INCOME CORP 2724193 70.33 4,436 311,983.88
0.08 EQR EQUITY RESIDENTIAL 2319157 84.16 3,703 311,644.48
0.08 VLO VALERO ENERGY CORP 2041364 67.30 4,621 310,993.30
0.08 ARE ALEXANDRIA REAL 2009210 198.98 1,562 310,806.76
0.08 CDW CDW CORP/DE BBM5MD6 180.32 1,723 310,691.36
0.08 FITB FIFTH THIRD BANCORP 2336747 36.45 8,523 310,663.35
0.08 KHC KRAFT HEINZ CO/THE BYRY499 38.92 7,973 310,309.16
0.08 EFX EQUIFAX INC 2319146 258.91 1,189 307,843.99
0.08 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 201.60 1,526 307,641.60
0.08 ED CONSOLIDATED EDISON INC 2216850 74.59 4,109 306,490.31
0.08 RSG REPUBLIC SERVICES INC 2262530 115.35 2,657 306,484.95
0.07 WY WEYERHAEUSER CO 2958936 34.37 8,872 304,930.64
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 98.96 3,047 301,531.12
0.07 SYF SYNCHRONY FINANCIAL BP96PS6 47.21 6,367 300,586.07
0.07 LH LABORATORY CP 2586122 283.19 1,049 297,066.31
0.07 BBY BEST BUY CO INC 2094670 113.06 2,614 295,538.84
0.07 ENPH ENPHASE ENERGY INC B65SQW4 181.42 1,623 294,444.66
0.07 VIAC VIACOMCBS INC - CLASS B BKTNTR9 41.65 7,057 293,924.05
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 172.57 1,692 291,988.44
0.07 VFC VF CORP 2928683 82.80 3,513 290,876.40
0.07 ALB ALBEMARLE CORP 2046853 194.54 1,481 288,113.74
0.07 OKE ONEOK INC 2130109 53.34 5,401 288,089.34
0.07 CLX CLOROX COMPANY 2204026 181.71 1,582 287,465.22
0.07 NTRS NORTHERN TRUST CORP 2648668 111.84 2,560 286,310.40
0.07 DAL DELTA AIR LINES INC B1W9D46 41.30 6,878 284,061.40
0.07 AMP AMERIPRISE FINANCIAL INC B0J7D57 252.06 1,125 283,567.50
0.07 CERN CERNER CORP 2185284 78.76 3,594 283,063.44
0.07 GRMN GARMIN LTD B3Z5T14 156.09 1,810 282,522.90
0.07 DOV DOVER CORP 2278407 162.96 1,718 279,965.28
0.07 HES HESS CORP 2023748 77.49 3,586 277,879.14
0.07 URI UNITED RENTALS INC 2134781 325.89 850 277,006.50
0.07 IP INTERNATIONAL PAPER CO 2465254 58.50 4,693 274,540.50
0.07 FTV FORTIVE CORP BYT3MK1 68.84 3,976 273,707.84
0.07 GWW WW GRAINGER INC 2380863 454.08 599 271,993.92
0.07 ETR ENTERGY CORP 2317087 104.31 2,593 270,475.83
0.07 EXPE EXPEDIA GROUP INC B748CK2 163.19 1,648 268,937.12
0.07 PPL PPL CORP 2680905 28.59 9,382 268,231.38
0.07 CRL CHARLES RIVER LA 2604336 399.62 669 267,345.78
0.07 BR BROADRIDGE FINL B1VP7R6 170.84 1,557 265,997.88
0.07 XYL XYLEM INC B3P2CN8 122.93 2,157 265,160.01
0.07 HBAN HUNTINGTON BANCSHARES INC 2445966 13.99 18,902 264,438.98
0.06 VTR VENTAS INC 2927925 59.54 4,384 261,023.36
0.06 FE FIRSTENERGY CORP 2100920 38.14 6,828 260,419.92
0.06 EIX EDISON INTERNATIONAL 2829515 56.82 4,573 259,837.86
0.06 KSU KANSAS CITY SOUTHERN 2607647 261.05 993 259,222.65
0.06 ODFL OLD DOMINION FREIGHT LINE 2656423 259.03 999 258,770.97
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 26.90 9,615 258,643.50
0.06 IT GARTNER INC 2372763 262.10 985 258,168.50
0.06 DTE DTE ENERGY COMPANY 2280220 117.69 2,181 256,681.89
0.06 QRVO QORVO INC BR9YYP4 190.34 1,348 256,578.32
0.06 PKI PERKINELMER INC 2305844 174.46 1,447 252,443.62
0.06 HIG HARTFORD FINL SV 2476193 60.86 4,114 250,378.04
0.06 MKC MCCORMICK-N/V 2550161 84.70 2,940 249,018.00
0.06 KMX CARMAX INC 2983563 133.30 1,841 245,405.30
0.06 DGX QUEST DIAGNOSTICS INC 2702791 139.97 1,729 242,008.13
0.06 HOLX HOLOGIC INC 2433530 72.08 3,311 238,656.88
0.06 CE CELANESE CORP B05MZT4 153.86 1,550 238,483.00
0.06 DRI DARDEN RESTAURANTS INC 2289874 148.20 1,609 238,453.80
0.06 TRMB TRIMBLE INC 2903958 84.12 2,831 238,143.72
0.06 AEE AMEREN CORPORATION 2050832 84.19 2,827 238,005.13
0.06 KEY KEYCORP 2490911 19.59 12,118 237,391.62
0.06 DLTR DOLLAR TREE INC 2272476 99.03 2,390 236,681.70
0.06 CHD CHURCH & DWIGHT CO INC 2195841 86.30 2,737 236,203.10
0.06 VRSN VERISIGN INC 2142922 216.24 1,083 234,187.92
0.06 HAL HALLIBURTON CO 2405302 21.09 11,063 233,318.67
0.06 WDC WESTERN DIGITAL CORP 2954699 63.52 3,656 232,229.12
0.06 EXPD EXPEDITORS INTL WASH INC 2325507 125.16 1,846 231,045.36
0.06 DRE DUKE REALTY CORP 2284084 51.02 4,513 230,253.26
0.06 RF REGIONS FINANCIAL CORP B01R311 19.41 11,684 226,786.44
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 256.79 875 224,691.25
0.06 GPC GENUINE PARTS CO 2367480 126.05 1,774 223,612.70
0.05 CZR CAESARS ENTERTAINMENT INC BMWWGB0 92.37 2,410 222,611.70
0.05 HPE HEWLETT PACKA BYVYWS0 14.46 15,379 222,380.34
0.05 CMS CMS ENERGY CORP 2219224 62.26 3,564 221,894.64
0.05 TER TERADYNE INC 2884183 122.08 1,815 221,575.20
0.05 IR INGERSOLL-RAND INC BL5GZ82 47.47 4,648 220,640.56
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 119.14 1,845 219,813.30
0.05 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 36.84 5,966 219,787.44
0.05 J JACOBS ENGIN GRP 2469052 134.90 1,626 219,347.40
0.05 WAT WATERS CORP 2937689 386.22 566 218,600.52
0.05 TSN TYSON FOODS INC-CL A 2909730 71.61 3,041 217,766.01
0.05 VTRS VIATRIS INC BMWS3X9 14.23 15,286 217,519.78
0.05 MTB M & T BANK CORP 2340168 134.46 1,617 217,421.82
0.05 AMCR AMCOR PLC BJ1F307 11.58 18,723 216,812.34
0.05 CAH CARDINAL HEALTH INC 2175672 59.65 3,605 215,038.25
0.05 NTAP NETAPP INC 2630643 78.21 2,732 213,669.72
0.05 ABC AMERISOURCEBERGEN CORP 2795393 121.34 1,760 213,558.40
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 42.91 4,971 213,305.61
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 331.14 643 212,923.02
0.05 CTLT CATALENT INC BP96PQ4 116.51 1,805 210,300.55
0.05 UDR UDR INC 2727910 55.08 3,813 210,020.04
0.05 CCL CARNIVAL CORP 2523044 22.82 9,137 208,506.34
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 113.70 1,828 207,843.60
0.05 MLM MARTIN MARIETTA MATERIALS 2572079 367.46 565 207,614.90
0.05 RJF RAYMOND JAMES 2718992 130.19 1,569 204,268.11
0.05 LB L BRANDS INC B9M2WX3 77.43 2,610 202,092.30
0.05 AVY AVERY DENNISON CORP 2066408 209.99 951 199,700.49
0.05 STE STERIS PLC BFY8C75 214.28 930 199,280.40
0.05 RCL ROYAL CARIBBEAN 2754907 80.09 2,485 199,023.65
0.05 K KELLOGG CO 2486813 62.95 3,154 198,544.30
0.05 MGM MGM RESORTS INTERNATIONAL 2547419 38.40 5,147 197,644.80
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 456.07 431 196,566.17
0.05 BXP BOSTON PROPERTIES INC 2019479 118.00 1,665 196,470.00
0.05 TTWO TAKE-TWO INTERAC 2122117 171.28 1,144 195,944.32
0.05 MAA MID-AMERICA APAR 2589132 187.69 1,040 195,197.60
0.05 TSCO TRACTOR SUPPLY COMPANY 2900335 183.49 1,054 193,398.46
0.05 IEX IDEX CORP 2456612 219.62 877 192,606.74
0.05 MAS MASCO CORP 2570200 59.65 3,221 192,132.65
0.05 NDAQ NASDAQ INC 2965107 185.53 1,033 191,652.49
0.05 POOL POOL CORP 2781585 467.63 409 191,260.67
0.05 DPZ DOMINO'S PIZZA INC B01SD70 524.57 364 190,943.48
0.05 CAG CONAGRA BRANDS INC 2215460 33.76 5,651 190,777.76
0.05 TYL TYLER TECHNOLOGIES INC 2909644 495.67 382 189,345.94
0.05 INCY INCYTE CORP 2471950 78.01 2,418 188,628.18
0.05 AES AES CORP 2002479 24.22 7,745 187,583.90
0.05 CTXS CITRIX SYSTEMS INC 2182553 114.55 1,631 186,831.05
0.05 ANET ARISTA NETWORKS INC BN33VM5 377.05 494 186,262.70
0.05 OMC OMNICOM GROUP 2279303 72.82 2,557 186,200.74
0.05 COO COOPER COS INC/THE 2222631 413.64 450 186,138.00
0.05 SJM JM SMUCKER CO/THE 2951452 130.76 1,412 184,633.12
0.05 NLOK NORTONLIFELOCK INC BJN4XN5 25.27 7,282 184,016.14
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 44.51 4,132 183,915.32
0.05 EMN EASTMAN CHEMICAL CO 2298386 111.12 1,652 183,570.24
0.04 BKR BAKER HUGHES CO BDHLTQ5 21.00 8,678 182,238.00
0.04 STX SEAGATE TECHNOLO BKVD2N4 86.60 2,093 181,253.80
0.04 EVRG EVERGY INC BFMXGR0 65.21 2,744 178,936.24
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 106.53 1,665 177,372.45
0.04 FMC FMC CORP 2328603 106.85 1,660 177,371.00
0.04 TXT TEXTRON INC 2885937 69.10 2,559 176,826.90
0.04 AAP ADVANCE AUTO PARTS INC 2822019 212.25 830 176,167.50
0.04 WAB WABTEC CORP 2955733 83.26 2,104 175,179.04
0.04 FFIV F5 NETWORKS INC 2427599 202.98 863 175,171.74
0.04 PAYC PAYCOM SOFTWARE INC BL95MY0 395.24 438 173,115.12
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 62.47 2,770 173,041.90
0.04 XRAY DENTSPLY SIRONA INC BYNPPC6 65.16 2,655 172,999.80
0.04 HAS HASBRO INC 2414580 99.88 1,730 172,792.40
0.04 FANG DIAMONDBACK ENERGY INC B7Y8YR3 79.58 2,171 172,768.18
0.04 CNP CENTERPOINT ENERGY INC 2440637 25.66 6,595 169,227.70
0.04 PHM PULTEGROUP INC 2708841 52.63 3,207 168,784.41
0.04 LKQ LKQ CORP 2971029 49.92 3,381 168,779.52
0.04 TFX TELEFLEX INC 2881407 399.23 419 167,277.37
0.04 UAL UNITED AIRLINES B4QG225 49.14 3,391 166,633.74
0.04 IRM IRON MOUNTAIN INC BVFTF03 43.43 3,825 166,119.75
0.04 LNT ALLIANT ENERGY CORP 2973821 58.97 2,798 164,991.07
0.04 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 470.94 350 164,829.00
0.04 HRL HORMEL FOODS CORP 2437264 46.91 3,513 164,794.83
0.04 DVN DEVON ENERGY CORP 2480677 26.46 6,213 164,395.98
0.04 MPWR MONOLITHIC POWER B01Z7J1 431.00 378 162,918.00
0.04 SNA SNAP-ON INC 2818740 220.29 738 162,574.02
0.04 ATO ATMOS ENERGY CORP 2315359 100.35 1,597 160,258.95
0.04 ULTA ULTA BEAUTY INC B28TS42 333.97 479 159,971.63
0.04 FBHS FORTUNE BRANDS H B3MC7D6 96.55 1,655 159,790.25
0.04 BF/B BROWN-FORMAN CORP-CLASS B 2146838 72.16 2,190 158,030.40
0.04 AAL AMERICAN AIRLINE BCV7KT2 21.63 7,306 158,028.78
0.04 L LOEWS CORP 2523022 53.25 2,967 157,992.75
0.04 WRK WESTROCK CO BYR0914 49.76 3,170 157,739.20
0.04 UHS UNIVERSAL HLTH-B 2923785 157.90 994 156,952.60
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 32.81 4,704 154,338.24
0.04 JKHY JACK HENRY 2469193 171.93 888 152,673.84
0.04 CHRW CH ROBINSON 2116228 88.51 1,721 152,325.71
0.04 JBHT HUNT (JB) TRANS 2445416 164.49 914 150,343.86
0.04 HSIC HENRY SCHEIN INC 2416962 79.44 1,887 149,903.28
0.04 PNR PENTAIR PLC BLS09M3 71.29 2,085 148,639.65
0.04 FOXA FOX CORP - CLASS A BJJMGL2 36.32 4,055 147,277.60
0.04 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.65 11,618 146,967.70
0.04 WHR WHIRLPOOL CORP 2960384 219.89 667 146,666.63
0.04 PWR QUANTA SERVICES INC 2150204 89.66 1,607 144,083.62
0.03 RHI ROBERT HALF INTL INC 2110703 95.67 1,473 140,921.91
0.03 MHK MOHAWK INDUSTRIES INC 2598699 189.91 737 139,963.67
0.03 HST HOST HOTELS & RESORTS INC 2567503 16.09 8,621 138,711.89
0.03 LYV LIVE NATION ENTE B0T7YX2 80.21 1,720 137,961.20
0.03 DXC DXC TECHNOLOGY CO BYXD7B3 39.75 3,438 136,660.50
0.03 IPG INTERPUBLIC GRP 2466321 35.25 3,872 136,488.00
0.03 CBOE CBOE GLOBAL MARKETS INC B5834C5 116.80 1,165 136,072.00
0.03 NWL NEWELL BRANDS INC 2635701 26.83 5,036 135,115.88
0.03 PKG PACKAGING CORP OF AMERICA 2504566 138.94 971 134,910.74
0.03 TAP MOLSON COORS-B B067BM3 49.53 2,706 134,028.18
0.03 DISH DISH NETWORK CORP-A 2303581 42.39 3,150 133,528.50
0.03 NVR NVR INC 2637785 5,064.95 26 131,688.70
0.03 REG REGENCY CENTERS CORP 2726177 64.61 2,031 131,222.91
0.03 ALLE ALLEGION PLC BFRT3W7 135.59 963 130,573.17
0.03 MRO MARATHON OIL CORP 2910970 11.78 10,968 129,203.04
0.03 PNW PINNACLE WEST CAPITAL 2048804 85.32 1,508 128,662.56
0.03 TPR TAPESTRY INC BF09HX3 40.47 3,174 128,451.78
0.03 BIO BIO-RAD LABORATORIES-A 2098508 705.98 181 127,782.38
0.03 NWSA NEWS CORP - CLASS A BBGVT40 24.75 5,084 125,829.00
0.03 PTC PTC INC B95N910 145.25 851 123,607.75
0.03 NI NISOURCE INC 2645409 25.28 4,859 122,835.52
0.03 WU WESTERN UNION CO B1F76F9 23.15 5,236 121,213.40
0.03 ABMD ABIOMED INC 2003698 323.80 374 121,101.20
0.03 BWA BORGWARNER INC 2111955 47.70 2,534 120,871.80
0.03 KIM KIMCO REALTY CORP 2491594 20.77 5,789 120,237.53
0.03 JNPR JUNIPER NETWORKS INC 2431846 26.98 4,428 119,467.44
0.03 PENN PENN NATIONAL GAMING INC 2682105 72.08 1,653 119,148.24
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 66.82 1,764 117,870.48
0.03 CF CF INDUSTRIES HO B0G4K50 47.72 2,459 117,343.48
0.03 WRB WR BERKLEY CORP 2093644 72.94 1,586 115,682.84
0.03 NLSN NIELSEN HOLDINGS PLC BWFY550 24.05 4,781 114,983.05
0.03 DVA DAVITA INC 2898087 118.84 961 114,205.24
0.03 AIZ ASSURANT INC 2331430 156.62 728 114,019.36
0.03 NRG NRG ENERGY INC 2212922 41.71 2,718 113,367.78
0.03 LNC LINCOLN NATIONAL CORP 2516378 61.23 1,849 113,214.27
0.03 FRT FEDERAL REALTY INVS TRUST 2333931 116.26 965 112,190.90
0.03 ZION ZIONS BANCORP NA 2989828 52.36 2,139 111,998.04
0.03 AOS SMITH (A.O.) CORP 2816023 69.14 1,605 110,969.70
0.03 BEN FRANKLIN RESOURCES INC 2350684 29.20 3,792 110,726.40
0.03 WYNN WYNN RESORTS LTD 2963811 102.16 1,082 110,537.12
0.03 SEE SEALED AIR CORP 2232793 55.67 1,936 107,777.12
0.03 CPB CAMPBELL SOUP CO 2162845 44.10 2,432 107,251.20
0.03 CMA COMERICA INC 2212870 68.40 1,568 107,251.20
0.03 MOS MOSAIC CO/THE B3NPHP6 30.49 3,481 106,135.69
0.03 ROL ROLLINS INC 2747305 36.84 2,867 105,620.28
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 25.52 3,778 96,414.56
0.02 RL RALPH LAUREN CORP B4V9661 110.42 841 92,863.22
0.02 GL GLOBE LIFE INC BK6YKG1 93.14 969 90,252.66
0.02 DISCK DISCOVERY INC-C B3D7KG4 27.39 3,268 89,510.52
0.02 LEG LEGGETT & PLATT INC 2510682 47.59 1,868 88,898.12
0.02 PRGO PERRIGO CO PLC BGH1M56 47.34 1,857 87,910.38
0.02 HBI HANESBRANDS INC B1BJSL9 18.08 4,849 87,669.92
0.02 ALK ALASKA AIR GROUP INC 2012605 59.66 1,465 87,401.90
0.02 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 15.75 5,428 85,477.43
0.02 OGN ORGANON & CO BLDC8J4 29.74 2,867 85,270.53
0.02 GPS GAP INC/THE 2360326 28.70 2,905 83,373.50
0.02 IVZ INVESCO LTD B28XP76 24.14 3,433 82,872.62
0.02 VNO VORNADO REALTY TRUST 2933632 44.16 1,870 82,579.20
0.02 UNM UNUM GROUP 2433842 27.42 2,939 80,587.38
0.02 PVH PVH CORP B3V9F12 101.64 749 76,128.36
0.02 APA APA CORP BNNF1C1 19.04 3,964 75,474.56
0.02 NOV NOV INC BN2RYW9 13.77 5,079 69,937.83
0.02 COG CABOT OIL & GAS CORP 2162340 15.86 4,401 69,799.86
0.02 FOX FOX CORP - CLASS B BJJMGY5 34.02 2,031 69,094.62
0.02 RE EVEREST RE GROUP LTD 2556868 243.40 274 66,691.60
0.02 DISCA DISCOVERY INC - A B3D7K31 29.39 2,046 60,131.94
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 20.16 2,711 54,653.76
0.01 IPGP IPG PHOTONICS CORP 2698782 209.69 235 49,277.15
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 17.45 2,748 47,952.60
0.01 HII HUNTINGTON INGAL B40SSC9 204.86 229 46,912.94
0.01 NWS NEWS CORP - CLASS B BBGVT51 23.60 1,799 42,456.40
-1.85 SPX US 08/20/21 C4360 8,015.00 -947 -7,590,205.00
Holdings are subject to change.


Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XYLD to loss due to adverse occurrences that may affect that industry or sector. Investors in XYLD should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

XYLD 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 covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. XYLD writes covered call index options on the CBOE S&P 500 BuyWrite 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, but continues to bear the risk of a decline in the index. 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. Beginning October 15, 2020, 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. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. 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.

XYLD traded under the ticker HSPX from inception until August 21, 2020.