XYLD


S&P 500 Covered Call ETF

Reasons to Consider 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 8 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

Key Information As of 10/26/21

Inception Date 06/21/13
Total Expense Ratio 0.60%
Net Assets $658.72 million
NAV $50.28
Fact Sheet

ETF 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.

ETF 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.

Trading Details As of 10/26/21

Ticker XYLD
Bloomberg Index Ticker BXM
CUSIP 37954Y475
ISIN US37954Y4750
Primary Exchange NYSE Arca
Shares Outstanding 13,100,000
Number of Holdings 506
30-Day Median Bid-Ask Spread 0.14%

Distributions As of 10/26/21

30-Day SEC Yield 0.80%
12-Month Trailing Yield 9.57%
Distribution Yield 8.08%
Distribution Frequency Monthly

ETF Prices As of 10/26/21

NAV $50.28 Daily Change $0.01 0.02%
Market Price $50.32 Daily Change $0.03 0.06%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 20.34% 20.11% 21.10%
3 Years 5.49% 5.55% 6.50%
5 Years 8.74% 8.74% 9.27%
Since Inception 8.43% 8.52% 8.68%
1 Year 20.34% 20.11% 21.10%
3 Years 5.49% 5.55% 6.50%
5 Years 8.74% 8.74% 9.27%
Since Inception 8.43% 8.52% 8.68%
Year-to-Date 12.09% 12.28% 12.61%
1 Month -1.77% -1.81% -1.72%
3 Months 1.15% 1.16% 1.35%
Since Inception 95.32% 96.79% 99.18%
Year-to-Date 12.09% 12.28% 12.61%
1 Month -1.77% -1.81% -1.72%
3 Months 1.15% 1.16% 1.35%
Since Inception 95.32% 96.79% 99.18%

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 10/26/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.22 AAPL APPLE INC 2046251 149.32 274,173 40,939,512.36
6.18 MSFT MICROSOFT CORP 2588173 310.11 131,204 40,687,672.44
3.91 AMZN AMAZON.COM INC 2000019 3,376.07 7,619 25,722,277.33
2.22 GOOGL ALPHABET INC-CL A BYVY8G0 2,786.17 5,237 14,591,172.29
2.19 TSLA TESLA INC B616C79 1,018.43 14,130 14,390,415.90
2.10 GOOG ALPHABET INC-CL C BYY88Y7 2,793.44 4,948 13,821,941.12
1.99 FB FACEBOOK INC-CLASS A B7TL820 315.81 41,482 13,100,430.42
1.62 NVDA NVIDIA CORP 2379504 247.17 43,182 10,673,294.94
1.42 BRK/B BERKSHIRE HATH-B 2073390 290.85 32,233 9,374,968.05
1.35 JPM JPMORGAN CHASE & CO 2190385 171.40 51,881 8,892,403.40
1.15 JNJ JOHNSON & JOHNSON 2475833 165.75 45,715 7,577,261.25
1.14 UNH UNITEDHEALTH GROUP INC 2917766 454.64 16,439 7,473,826.96
1.04 V VISA INC-CLASS A SHARES B2PZN04 231.82 29,432 6,822,926.24
1.03 HD HOME DEPOT INC 2434209 369.20 18,349 6,774,450.80
0.93 BAC BANK OF AMERICA CORP 2295677 47.96 128,076 6,142,524.96
0.92 PG PROCTER & GAMBLE CO/THE 2704407 142.85 42,419 6,059,554.15
0.83 MA MASTERCARD INC - A B121557 357.32 15,358 5,487,720.56
0.82 DIS WALT DISNEY CO/THE 2270726 172.04 31,383 5,399,131.32
0.80 ADBE ADOBE INC 2008154 642.50 8,174 5,251,795.00
0.78 NFLX NETFLIX INC 2857817 668.52 7,710 5,154,289.20
0.76 PYPL PAYPAL HOLDINGS INC BYW36M8 243.00 20,566 4,997,538.00
0.76 CRM SALESFORCE.COM INC 2310525 295.11 16,881 4,981,751.91
0.73 XOM EXXON MOBIL CORP 2326618 65.84 73,111 4,813,628.24
0.65 CMCSA COMCAST CORP-CLASS A 2044545 53.76 79,262 4,261,125.12
0.64 PFE PFIZER INC 2684703 43.56 96,748 4,214,342.88
0.63 TMO THERMO FISHER 2886907 608.34 6,783 4,126,370.22
0.62 CSCO CISCO SYSTEMS INC 2198163 55.81 72,680 4,056,270.80
0.60 ABT ABBOTT LABORATORIES 2002305 128.13 30,821 3,949,094.73
0.60 ACN ACCENTURE PLC-CL A B4BNMY3 356.34 11,002 3,920,452.68
0.58 CVX CHEVRON CORP 2838555 114.10 33,423 3,813,564.30
0.58 PEP PEPSICO INC 2681511 161.17 23,615 3,806,029.55
0.58 VZ VERIZON COMMUNIC 2090571 53.08 71,423 3,791,132.84
0.57 AVGO BROADCOM INC BDZ78H9 533.87 6,982 3,727,480.34
0.57 COST COSTCO WHOLESALE CORP 2701271 485.53 7,668 3,723,044.04
0.56 WMT WALMART INC 2936921 148.75 24,659 3,668,026.25
0.56 KO COCA-COLA CO/THE 2206657 54.47 67,130 3,656,571.10
0.55 WFC WELLS FARGO & CO 2649100 50.63 72,010 3,645,866.30
0.55 NKE NIKE INC -CL B 2640147 163.79 21,987 3,601,250.73
0.55 MRK MERCK & CO. INC. 2778844 82.25 43,776 3,600,576.00
0.53 LLY ELI LILLY & CO 2516152 248.44 13,917 3,457,539.48
0.51 DHR DANAHER CORP 2250870 306.93 11,015 3,380,833.95
0.51 INTC INTEL CORP 2463247 48.28 69,811 3,370,475.08
0.51 ABBV ABBVIE INC B92SR70 109.49 30,385 3,326,853.65
0.48 TXN TEXAS INSTRUMENTS INC 2885409 196.98 16,169 3,184,969.62
0.47 T AT&T INC 2831811 25.37 123,028 3,121,220.36
0.46 MCD MCDONALD'S CORP 2550707 236.42 12,941 3,059,511.22
0.45 INTU INTUIT INC 2459020 608.61 4,873 2,965,756.53
0.45 NEE NEXTERA ENERGY INC 2328915 85.47 34,418 2,941,706.46
0.44 MDT MEDTRONIC PLC BTN1Y11 124.05 23,166 2,873,742.30
0.43 LIN LINDE PLC BZ12WP8 316.77 8,960 2,838,259.20
0.43 LOW LOWE'S COS INC 2536763 231.07 12,243 2,828,990.01
0.42 UPS UNITED PARCEL-B 2517382 218.07 12,606 2,748,990.42
0.42 ORCL ORACLE CORP 2661568 96.98 28,328 2,747,249.44
0.41 UNP UNION PACIFIC CORP 2914734 240.72 11,263 2,711,229.36
0.40 AMD ADVANCED MICRO DEVICES 2007849 122.93 21,222 2,608,820.46
0.39 MS MORGAN STANLEY 2262314 103.47 25,008 2,587,577.76
0.39 PM PHILIP MORRIS IN B2PKRQ3 96.20 26,870 2,584,894.00
0.39 HON HONEYWELL INTL 2020459 218.32 11,787 2,573,337.84
0.39 QCOM QUALCOMM INC 2714923 131.94 19,348 2,552,775.12
0.38 C CITIGROUP INC 2297907 70.65 35,817 2,530,471.05
0.37 GS GOLDMAN SACHS GROUP INC 2407966 417.61 5,815 2,428,402.15
0.37 NOW SERVICENOW INC B80NXX8 676.71 3,563 2,411,117.73
0.36 SBUX STARBUCKS CORP 2842255 114.92 20,783 2,388,382.36
0.36 RTX RAYTHEON TECHNOL BM5M5Y3 89.16 26,535 2,365,860.60
0.36 BLK BLACKROCK INC 2494504 931.58 2,512 2,340,128.96
0.35 AMT AMERICAN TOWER CORP B7FBFL2 286.94 7,997 2,294,659.18
0.35 TGT TARGET CORP 2259101 258.73 8,771 2,269,320.83
0.34 BMY BRISTOL-MYERS SQUIBB CO 2126335 58.24 38,254 2,227,912.96
0.34 ISRG INTUITIVE SURGICAL INC 2871301 348.70 6,341 2,211,106.70
0.33 SCHW SCHWAB (CHARLES) CORP 2779397 83.06 26,217 2,177,584.02
0.32 AMAT APPLIED MATERIALS INC 2046552 132.00 16,095 2,124,540.00
0.32 AMGN AMGEN INC 2023607 208.68 10,139 2,115,806.52
0.32 MRNA MODERNA INC BGSXTS3 345.74 6,108 2,111,779.92
0.32 GE GENERAL ELECTRIC CO BL59CR9 107.44 19,316 2,075,311.04
0.31 CVS CVS HEALTH CORP 2577609 88.32 23,209 2,049,818.88
0.31 BA BOEING CO/THE 2108601 209.81 9,614 2,017,113.34
0.31 AXP AMERICAN EXPRESS CO 2026082 180.95 11,099 2,008,364.05
0.30 BKNG BOOKING HOLDINGS INC BDRXDB4 2,443.03 798 1,949,537.94
0.30 IBM IBM 2005973 127.13 15,311 1,946,487.43
0.29 SPGI S&P GLOBAL INC BYV2325 464.62 4,108 1,908,658.96
0.29 PLD PROLOGIS INC B44WZD7 146.23 12,918 1,888,999.14
0.29 MMM 3M CO 2595708 182.16 10,314 1,878,798.24
0.28 CAT CATERPILLAR INC 2180201 199.64 9,171 1,830,898.44
0.27 ANTM ANTHEM INC BSPHGL4 436.24 4,134 1,803,416.16
0.26 COP CONOCOPHILLIPS 2685717 76.57 22,685 1,736,990.45
0.26 ZTS ZOETIS INC B95WG16 210.52 8,161 1,718,053.72
0.25 ADI ANALOG DEVICES INC 2032067 179.88 9,309 1,674,502.92
0.25 DE DEERE & CO 2261203 341.15 4,897 1,670,611.55
0.25 CHTR CHARTER COMMUN-A BZ6VT82 728.23 2,232 1,625,409.36
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 218.80 7,282 1,593,301.60
0.24 PNC PNC FINANCIAL SE 2692665 216.07 7,335 1,584,873.45
0.24 MO ALTRIA GROUP INC 2692632 48.11 32,650 1,570,791.50
0.23 MMC MARSH & MCLENNAN COS 2567741 168.91 9,119 1,540,290.29
0.23 SYK STRYKER CORP 2853688 273.18 5,626 1,536,910.68
0.23 MDLZ MONDELEZ INTER-A B8CKK03 60.83 24,699 1,502,440.17
0.23 GILD GILEAD SCIENCES INC 2369174 67.73 21,961 1,487,418.53
0.22 TFC TRUIST FINANCIAL CORP BKP7287 64.44 22,709 1,463,367.96
0.22 CB CHUBB LTD B3BQMF6 187.23 7,768 1,454,402.64
0.22 USB US BANCORP 2736035 62.44 22,776 1,422,133.44
0.21 GM GENERAL MOTORS CO B665KZ5 57.37 24,575 1,409,867.75
0.21 LRCX LAM RESEARCH CORP 2502247 548.94 2,560 1,405,286.40
0.21 CCI CROWN CASTLE INTL CORP BTGQCX1 180.08 7,618 1,371,849.44
0.21 TJX TJX COMPANIES INC 2989301 65.33 20,987 1,371,080.71
0.21 LMT LOCKHEED MARTIN CORP 2522096 331.91 4,128 1,370,124.48
0.21 CSX CSX CORP 2160753 35.69 37,953 1,354,542.57
0.21 MU MICRON TECHNOLOGY INC 2588184 68.94 19,608 1,351,775.52
0.21 CME CME GROUP INC 2965839 219.27 6,152 1,348,949.04
0.20 EL ESTEE LAUDER 2320524 331.05 4,026 1,332,807.30
0.20 DUK DUKE ENERGY CORP B7VD3F2 103.29 12,827 1,324,900.83
0.20 CI CIGNA CORP BHJ0775 215.67 6,135 1,323,135.45
0.20 SHW SHERWIN-WILLIAMS CO/THE 2804211 316.02 4,099 1,295,365.98
0.20 ICE INTERCONTINENTAL BFSSDS9 133.72 9,658 1,291,467.76
0.20 AON AON PLC-CLASS A BLP1HW5 320.24 4,029 1,290,246.96
0.20 EW EDWARDS LIFESCIENCES CORP 2567116 116.99 10,991 1,285,837.09
0.20 COF CAPITAL ONE FINA 2654461 164.85 7,791 1,284,346.35
0.19 FIS FIDELITY NATIONA 2769796 122.40 10,356 1,267,574.40
0.19 BDX BECTON DICKINSON AND CO 2087807 246.35 5,129 1,263,529.15
0.19 EQIX EQUINIX INC BVLZX12 831.85 1,484 1,234,465.40
0.18 NSC NORFOLK SOUTHERN CORP 2641894 286.74 4,210 1,207,175.40
0.18 ADSK AUTODESK INC 2065159 312.80 3,857 1,206,469.60
0.18 SO SOUTHERN CO/THE 2829601 63.28 18,729 1,185,171.12
0.18 APD AIR PRODS & CHEM 2011602 294.38 4,007 1,179,580.66
0.18 TMUS T-MOBILE US INC B94Q9V0 116.36 10,010 1,164,763.60
0.18 FISV FISERV INC 2342034 109.84 10,495 1,152,770.80
0.17 CL COLGATE-PALMOLIVE CO 2209106 76.16 14,681 1,118,104.96
0.17 F FORD MOTOR CO 2615468 15.94 69,589 1,109,248.66
0.17 MCO MOODY'S CORP 2252058 390.34 2,837 1,107,394.58
0.17 ETN EATON CORP PLC B8KQN82 161.34 6,841 1,103,726.94
0.17 ITW ILLINOIS TOOL WORKS 2457552 223.78 4,895 1,095,403.10
0.17 ILMN ILLUMINA INC 2613990 417.19 2,625 1,095,123.75
0.17 ATVI ACTIVISION BLIZZARD INC 2575818 80.76 13,420 1,083,799.20
0.16 D DOMINION ENERGY INC 2542049 76.59 14,138 1,082,829.42
0.16 HUM HUMANA INC 2445063 467.10 2,300 1,074,330.00
0.16 BSX BOSTON SCIENTIFIC CORP 2113434 44.32 24,144 1,070,062.08
0.16 NOC NORTHROP GRUMMAN CORP 2648806 396.57 2,639 1,046,548.23
0.16 CASH 1.00 1,043,987 1,043,987.47
0.16 WM WASTE MANAGEMENT INC 2937667 159.28 6,498 1,035,001.44
0.15 PGR PROGRESSIVE CORP 2705024 96.25 10,458 1,006,582.50
0.15 REGN REGENERON PHARMACEUTICALS 2730190 592.15 1,695 1,003,694.25
0.15 EOG EOG RESOURCES INC 2318024 95.00 10,535 1,000,825.00
0.15 EMR EMERSON ELECTRIC CO 2313405 97.10 10,287 998,867.70
0.15 HCA HCA HEALTHCARE INC B4MGBG6 241.40 4,108 991,671.20
0.15 FDX FEDEX CORP 2142784 237.83 4,148 986,518.84
0.15 FCX FREEPORT-MCMORAN INC 2352118 38.85 25,376 985,857.60
0.15 ECL ECOLAB INC 2304227 230.28 4,201 967,406.28
0.14 JCI JOHNSON CONTROLS BY7QL61 73.07 12,645 923,970.15
0.14 DG DOLLAR GENERAL CORP B5B1S13 221.53 4,159 921,343.27
0.14 IDXX IDEXX LABORATORIES INC 2459202 651.96 1,409 918,611.64
0.14 KLAC KLA CORP 2480138 341.97 2,643 903,826.71
0.14 MSCI MSCI INC B2972D2 643.12 1,399 899,724.88
0.14 AIG AMERICAN INTERNA 2027342 59.23 15,126 895,912.98
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 196.15 4,562 894,836.30
0.14 EBAY EBAY INC 2293819 78.50 11,320 888,620.00
0.13 DXCM DEXCOM INC B0796X4 565.64 1,566 885,792.24
0.13 EXC EXELON CORP 2670519 52.02 17,001 884,392.02
0.13 SLB SCHLUMBERGER LTD 2779201 34.26 25,807 884,147.82
0.13 SNPS SYNOPSYS INC 2867719 328.03 2,664 873,871.92
0.13 PSA PUBLIC STORAGE 2852533 326.88 2,655 867,866.40
0.13 TWTR TWITTER INC BFLR866 61.43 14,002 860,142.86
0.13 TROW T ROWE PRICE GROUP INC 2702337 209.11 4,102 857,769.22
0.13 APTV APTIV PLC B783TY6 169.18 5,061 856,219.98
0.13 INFO IHS MARKIT LTD BD0Q558 128.25 6,655 853,503.75
0.13 SPG SIMON PROPERTY GROUP INC 2812452 146.37 5,789 847,335.93
0.13 IQV IQVIA HOLDINGS INC BDR73G1 256.09 3,305 846,377.45
0.13 A AGILENT TECHNOLOGIES INC 2520153 158.19 5,329 842,994.51
0.13 MET METLIFE INC 2573209 65.46 12,809 838,477.14
0.13 GPN GLOBAL PAYMENTS INC 2712013 155.97 5,366 836,935.02
0.13 NEM NEWMONT CORP 2636607 57.70 14,309 825,629.30
0.13 TEL TE CONNECTIVITY LTD B62B7C3 146.91 5,603 823,136.73
0.13 ROP ROPER TECHNOLOGIES INC 2749602 488.32 1,681 820,865.92
0.12 BK BANK NY MELLON B1Z77F6 59.10 13,862 819,244.20
0.12 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 658.35 1,244 818,987.40
0.12 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 233.39 3,502 817,331.78
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 53.73 15,162 814,654.26
0.12 CMG CHIPOTLE MEXICAN B0X7DZ3 1,748.48 464 811,294.72
0.12 CDNS CADENCE DESIGN SYS INC 2302232 172.93 4,688 810,695.84
0.12 APH AMPHENOL CORP-CL A 2145084 78.76 10,186 802,249.36
0.12 FTNT FORTINET INC B5B2106 322.63 2,480 800,122.40
0.12 DOW DOW INC BHXCF84 58.71 13,533 794,522.43
0.12 GD GENERAL DYNAMICS CORP 2365161 204.57 3,864 790,458.48
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 157.25 4,995 785,463.75
0.12 ALGN ALIGN TECHNOLOGY INC 2679204 593.30 1,311 777,816.30
0.12 PRU PRUDENTIAL FINANCIAL INC 2819118 113.65 6,750 767,137.50
0.12 SIVB SVB FINANCIAL GROUP 2808053 745.32 1,028 766,188.96
0.12 CNC CENTENE CORP 2807061 70.97 10,793 765,979.21
0.12 MAR MARRIOTT INTL-A 2210614 156.04 4,908 765,844.32
0.12 MTCH MATCH GROUP INC BK80XH9 163.20 4,680 763,776.00
0.12 KMB KIMBERLY-CLARK CORP 2491839 133.27 5,689 758,173.03
0.11 TT TRANE TECHNOLOGIES PLC BK9ZQ96 180.06 4,165 749,949.90
0.11 MPC MARATHON PETROLEUM CORP B3K3L40 68.47 10,943 749,267.21
0.11 CTSH COGNIZANT TECH-A 2257019 78.75 9,480 746,550.00
0.11 AEP AMERICAN ELECTRIC POWER 2026242 84.42 8,787 741,798.54
0.11 VRTX VERTEX PHARM 2931034 184.07 4,027 741,249.89
0.11 PXD PIONEER NATURAL 2690830 191.91 3,777 724,844.07
0.11 XLNX XILINX INC 2985677 171.88 4,211 723,786.68
0.11 BIIB BIOGEN INC 2455965 271.12 2,669 723,619.28
0.11 BAX BAXTER INTERNATIONAL INC 2085102 81.79 8,830 722,205.70
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 73.79 9,739 718,640.81
0.11 ROST ROSS STORES INC 2746711 113.86 6,293 716,520.98
0.11 EA ELECTRONIC ARTS INC 2310194 142.40 5,027 715,844.80
0.11 HLT HILTON WORLDWIDE BYVMW06 144.45 4,952 715,316.40
0.11 SYY SYSCO CORP 2868165 77.04 9,191 708,074.64
0.11 SRE SEMPRA ENERGY 2138158 131.44 5,244 689,271.36
0.11 DD DUPONT DE NEMOURS INC BK0VN47 71.93 9,580 689,089.40
0.11 ALL ALLSTATE CORP 2019952 128.32 5,367 688,693.44
0.10 TRV TRAVELERS COS INC/THE 2769503 160.43 4,258 683,110.94
0.10 RMD RESMED INC 2732903 267.72 2,550 682,686.00
0.10 PH PARKER HANNIFIN CORP 2671501 304.20 2,238 680,799.60
0.10 PPG PPG INDUSTRIES INC 2698470 161.87 4,164 674,026.68
0.10 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 245.80 2,733 671,771.40
0.10 DFS DISCOVER FINANCI B1YLC43 123.02 5,458 671,443.16
0.10 YUM YUM! BRANDS INC 2098876 126.18 5,292 667,744.56
0.10 GIS GENERAL MILLS INC 2367026 62.09 10,697 664,176.73
0.10 ROK ROCKWELL AUTOMATION INC 2754060 315.57 2,102 663,328.14
0.10 ADM ARCHER-DANIELS-MIDLAND CO 2047317 65.36 10,098 660,005.28
0.10 HPQ HP INC BYX4D52 30.14 21,885 659,613.90
0.10 PAYX PAYCHEX INC 2674458 123.53 5,290 653,473.70
0.10 AZO AUTOZONE INC 2065955 1,826.00 353 644,578.00
0.10 PSX PHILLIPS 66 B78C4Y8 82.22 7,825 643,371.50
0.10 AFL AFLAC INC 2026361 57.14 11,168 638,139.52
0.10 IFF INTL FLAVORS & FRAGRANCES 2464165 148.09 4,239 627,753.51
0.10 CBRE CBRE GROUP INC - A B6WVMH3 104.59 5,987 626,180.33
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 297.31 2,067 614,539.77
0.09 KMI KINDER MORGAN INC B3NQ4P8 17.62 34,870 614,409.40
0.09 XEL XCEL ENERGY INC 2614807 64.48 9,520 613,849.60
0.09 CTAS CINTAS CORP 2197137 430.50 1,425 613,462.50
0.09 WMB WILLIAMS COS INC 2967181 28.59 21,443 613,055.37
0.09 SBAC SBA COMMUNICATIONS CORP BZ6TS23 354.13 1,718 608,395.34
0.09 STT STATE STREET CORP 2842040 98.27 6,183 607,603.41
0.09 WBA WALGREENS BOOTS BTN1Y44 48.31 12,532 605,420.92
0.09 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 244.01 2,468 602,216.68
0.09 NUE NUCOR CORP 2651086 111.43 5,403 602,056.29
0.09 AJG ARTHUR J GALLAGHER & CO 2359506 164.19 3,663 601,427.97
0.09 STZ CONSTELLATION-A 2170473 218.21 2,754 600,950.34
0.09 CPRT COPART INC 2208073 153.22 3,889 595,872.58
0.09 WELL WELLTOWER INC BYVYHH4 80.43 7,391 594,458.13
0.09 PEG PUB SERV ENTERP 2707677 64.61 9,194 594,024.34
0.09 TDG TRANSDIGM GROUP INC B11FJK3 642.94 923 593,433.62
0.09 VRSK VERISK ANALYTICS INC B4P9W92 211.32 2,778 587,046.96
0.09 FAST FASTENAL CO 2332262 56.03 10,378 581,479.34
0.09 AVB AVALONBAY COMMUNITIES INC 2131179 234.41 2,480 581,336.80
0.09 EFX EQUIFAX INC 2319146 270.97 2,131 577,437.07
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 85.58 6,726 575,611.08
0.09 FITB FIFTH THIRD BANCORP 2336747 44.79 12,762 571,609.98
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 80.27 7,121 571,602.67
0.09 FRC FIRST REPUBLIC BANK/CA B4WHY15 215.48 2,651 571,237.48
0.09 VLO VALERO ENERGY CORP 2041364 81.88 6,976 571,194.88
0.09 CTVA CORTEVA INC BK73B42 42.71 13,372 571,118.12
0.09 CMI CUMMINS INC 2240202 238.90 2,376 567,626.40
0.09 WST WEST PHARMACEUT 2950482 420.30 1,347 566,144.10
0.09 MCK MCKESSON CORP 2378534 207.97 2,719 565,470.43
0.09 PCAR PACCAR INC 2665861 86.88 6,491 563,938.08
0.08 ZBH ZIMMER BIOMET HO 2783815 149.83 3,708 555,569.64
0.08 MTD METTLER-TOLEDO 2126249 1,470.58 377 554,408.66
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 177.78 3,110 552,895.80
0.08 ZBRA ZEBRA TECH CORP 2989356 525.41 1,037 544,850.17
0.08 AWK AMERICAN WATER W B2R3PV1 174.95 3,100 542,345.00
0.08 OKE ONEOK INC 2130109 65.85 8,227 541,747.95
0.08 AME AMETEK INC 2089212 130.64 4,114 537,452.96
0.08 ANSS ANSYS INC 2045623 376.47 1,425 536,469.75
0.08 OXY OCCIDENTAL PETROLEUM CORP 2655408 35.36 15,046 532,026.56
0.08 ES EVERSOURCE ENERGY BVVN4Q8 86.03 6,127 527,105.81
0.08 ETSY ETSY INC BWTN5N1 247.52 2,128 526,722.56
0.08 ARE ALEXANDRIA REAL 2009210 209.00 2,504 523,336.00
0.08 EQR EQUITY RESIDENTIAL 2319157 86.01 6,058 521,048.58
0.08 ALB ALBEMARLE CORP 2046853 236.16 2,194 518,135.04
0.08 SWK STANLEY BLACK & B3Q2FJ4 186.72 2,763 515,907.36
0.08 BLL BALL CORP 2073022 89.14 5,731 510,861.34
0.08 GLW CORNING INC 2224701 36.58 13,923 509,303.34
0.08 O REALTY INCOME CORP 2724193 74.10 6,791 503,213.10
0.08 DHI DR HORTON INC 2250687 88.70 5,657 501,775.90
0.08 GNRC GENERAC HOLDINGS INC B6197Q2 472.71 1,059 500,599.89
0.08 WY WEYERHAEUSER CO 2958936 36.76 13,582 499,274.32
0.08 LEN LENNAR CORP-A 2511920 100.45 4,915 493,711.75
0.08 ED CONSOLIDATED EDISON INC 2216850 76.28 6,464 493,073.92
0.08 HSY HERSHEY CO/THE 2422806 181.71 2,711 492,615.81
0.07 NTRS NORTHERN TRUST CORP 2648668 123.21 3,973 489,513.33
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 90.75 5,393 489,414.75
0.07 PAYC PAYCOM SOFTWARE INC BL95MY0 537.19 909 488,305.71
0.07 BBY BEST BUY CO INC 2094670 121.23 4,027 488,193.21
0.07 RSG REPUBLIC SERVICES INC 2262530 130.42 3,732 486,727.44
0.07 SYF SYNCHRONY FINANCIAL BP96PS6 48.95 9,914 485,290.30
0.07 LUV SOUTHWEST AIRLINES CO 2831543 47.59 10,097 480,516.23
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 325.76 1,470 478,867.20
0.07 IT GARTNER INC 2372763 326.42 1,456 475,267.52
0.07 HIG HARTFORD FINL SV 2476193 72.94 6,469 471,848.86
0.07 URI UNITED RENTALS INC 2134781 357.19 1,321 471,847.99
0.07 FTV FORTIVE CORP BYT3MK1 74.48 6,331 471,532.88
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 97.64 4,710 459,884.40
0.07 VMC VULCAN MATERIALS CO 2931205 189.13 2,392 452,398.96
0.07 TYL TYLER TECHNOLOGIES INC 2909644 529.79 853 451,910.87
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 187.28 2,405 450,408.40
0.07 KSU KANSAS CITY SOUTHERN 2607647 304.17 1,464 445,304.88
0.07 DOV DOVER CORP 2278407 167.40 2,660 445,284.00
0.07 KHC KRAFT HEINZ CO/THE BYRY499 36.44 12,212 445,005.28
0.07 ENPH ENPHASE ENERGY INC B65SQW4 173.46 2,565 444,924.90
0.07 MPWR MONOLITHIC POWER B01Z7J1 523.32 849 444,298.68
0.07 POOL POOL CORP 2781585 503.62 880 443,185.60
0.07 DAL DELTA AIR LINES INC B1W9D46 39.71 11,117 441,456.07
0.07 KR KROGER CO 2497406 39.96 11,042 441,238.32
0.07 GRMN GARMIN LTD B3Z5T14 160.30 2,752 441,145.60
0.07 SWKS SKYWORKS SOLUTIONS INC 2961053 164.33 2,665 437,939.45
0.07 HAL HALLIBURTON CO 2405302 26.16 16,715 437,264.40
0.07 HES HESS CORP 2023748 89.17 4,891 436,130.47
0.07 KEY KEYCORP 2490911 23.89 18,241 435,777.49
0.07 CZR CAESARS ENTERTAINMENT INC BMWWGB0 112.78 3,823 431,157.94
0.07 LH LABORATORY CP 2586122 283.56 1,520 431,011.20
0.07 RF REGIONS FINANCIAL CORP B01R311 24.08 17,807 428,792.56
0.07 CRL CHARLES RIVER LA 2604336 429.83 995 427,680.85
0.07 CDW CDW CORP/DE BBM5MD6 188.47 2,260 425,942.20
0.07 EIX EDISON INTERNATIONAL 2829515 61.47 6,928 425,864.16
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 16.47 25,756 424,201.32
0.06 EXPE EXPEDIA GROUP INC B748CK2 162.75 2,590 421,522.50
0.06 DTE DTE ENERGY COMPANY 2280220 116.37 3,594 418,233.78
0.06 DVN DEVON ENERGY CORP 2480677 41.51 9,981 414,311.31
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 206.82 1,996 412,812.72
0.06 PPL PPL CORP 2680905 29.09 14,092 409,936.28
0.06 TSN TYSON FOODS INC-CL A 2909730 82.49 4,925 406,263.25
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 390.82 1,036 404,889.52
0.06 BR BROADRIDGE FINL B1VP7R6 184.23 2,185 402,542.55
0.06 MAA MID-AMERICA APAR 2589132 202.68 1,982 401,711.76
0.06 VIAC VIACOMCBS INC - CLASS B BKTNTR9 37.08 10,825 401,391.00
0.06 DLTR DOLLAR TREE INC 2272476 104.96 3,803 399,162.88
0.06 NDAQ NASDAQ INC 2965107 201.48 1,975 397,923.00
0.06 MTB M & T BANK CORP 2340168 155.38 2,559 397,617.42
0.06 XYL XYLEM INC B3P2CN8 127.80 3,099 396,052.20
0.06 TDY TELEDYNE TECHNOLOGIES INC 2503477 437.63 902 394,742.26
0.06 CERN CERNER CORP 2185284 71.95 5,478 394,142.10
0.06 GWW WW GRAINGER INC 2380863 430.64 915 394,035.60
0.06 VFC VF CORP 2928683 72.27 5,397 390,041.19
0.06 ANET ARISTA NETWORKS INC BN33VM5 403.59 965 389,464.35
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 49.62 7,797 386,887.14
0.06 COO COOPER COS INC/THE 2222631 416.54 921 383,633.34
0.06 KMX CARMAX INC 2983563 137.44 2,783 382,495.52
0.06 DRE DUKE REALTY CORP 2284084 55.61 6,868 381,929.48
0.06 FE FIRSTENERGY CORP 2100920 37.70 10,125 381,712.50
0.06 RJF RAYMOND JAMES 2718992 102.35 3,723 381,049.05
0.06 TTWO TAKE-TWO INTERAC 2122117 182.54 2,086 380,778.44
0.06 TECH BIO-TECHNE CORP BSHZ3Q0 518.77 731 379,220.87
0.06 IR INGERSOLL-RAND INC BL5GZ82 53.94 7,003 377,741.82
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 338.39 1,114 376,966.46
0.06 NTAP NETAPP INC 2630643 90.66 4,145 375,785.70
0.06 WAT WATERS CORP 2937689 362.06 1,037 375,456.22
0.06 ETR ENTERGY CORP 2317087 103.90 3,607 374,767.30
0.06 IP INTERNATIONAL PAPER CO 2465254 53.04 7,048 373,825.92
0.06 DRI DARDEN RESTAURANTS INC 2289874 145.74 2,551 371,782.74
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 275.63 1,346 370,997.98
0.06 CLX CLOROX COMPANY 2204026 161.21 2,287 368,687.27
0.06 VTR VENTAS INC 2927925 54.43 6,739 366,803.77
0.06 CTLT CATALENT INC BP96PQ4 133.51 2,747 366,751.97
0.06 TRMB TRIMBLE INC 2903958 86.41 4,244 366,724.04
0.06 GPC GENUINE PARTS CO 2367480 134.56 2,716 365,464.96
0.06 AEE AMEREN CORPORATION 2050832 85.34 4,240 361,841.60
0.05 J JACOBS ENGIN GRP 2469052 138.27 2,568 355,077.36
0.05 MGM MGM RESORTS INTERNATIONAL 2547419 47.24 7,502 354,394.48
0.05 MKC MCCORMICK-N/V 2550161 81.06 4,353 352,854.18
0.05 CHD CHURCH & DWIGHT CO INC 2195841 84.60 4,150 351,090.00
0.05 BKR BAKER HUGHES CO BDHLTQ5 25.69 13,638 350,360.22
0.05 HPE HEWLETT PACKA BYVYWS0 14.88 23,386 347,983.68
0.05 ULTA ULTA BEAUTY INC B28TS42 366.06 950 347,757.00
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 111.69 3,113 347,690.97
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 123.50 2,788 344,318.00
0.05 DGX QUEST DIAGNOSTICS INC 2702791 145.50 2,365 344,107.50
0.05 HOLX HOLOGIC INC 2433530 72.43 4,724 342,159.32
0.05 AMCR AMCOR PLC BJ1F307 12.01 28,407 341,168.07
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 123.05 2,770 340,848.50
0.05 PKI PERKINELMER INC 2305844 176.98 1,918 339,447.64
0.05 VRSN VERISIGN INC 2142922 215.71 1,554 335,213.34
0.05 TFX TELEFLEX INC 2881407 373.36 890 332,290.40
0.05 ABC AMERISOURCEBERGEN CORP 2795393 122.96 2,702 332,237.92
0.05 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 404.54 821 332,127.34
0.05 CMS CMS ENERGY CORP 2219224 60.60 5,448 330,148.80
0.05 STE STERIS PLC BFY8C75 235.36 1,401 329,739.36
0.05 RCL ROYAL CARIBBEAN 2754907 84.42 3,898 329,069.16
0.05 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 35.07 9,263 324,853.41
0.05 BBWI BATH & BODY WORKS INC BNNTGJ5 71.17 4,494 319,837.98
0.05 TER TERADYNE INC 2884183 115.15 2,757 317,468.55
0.05 QRVO QORVO INC BR9YYP4 165.28 1,919 317,172.32
0.05 CCL CARNIVAL CORP 2523044 21.82 14,318 312,418.76
0.05 WDC WESTERN DIGITAL CORP 2954699 56.32 5,540 312,012.80
0.05 BXP BOSTON PROPERTIES INC 2019479 118.69 2,607 309,424.83
0.05 STX SEAGATE TECHNOLO BKVD2N4 88.07 3,506 308,773.42
0.05 VTRS VIATRIS INC BMWS3X9 13.48 22,822 307,640.56
0.05 PWR QUANTA SERVICES INC 2150204 119.70 2,549 305,115.30
0.05 AES AES CORP 2002479 25.37 11,984 304,034.08
0.05 CE CELANESE CORP B05MZT4 171.51 1,769 303,401.19
0.05 AAP ADVANCE AUTO PARTS INC 2822019 232.56 1,301 302,560.56
0.05 WAB WABTEC CORP 2955733 91.68 3,296 302,177.28
0.05 AVY AVERY DENNISON CORP 2066408 211.90 1,422 301,321.80
0.05 CTRA COTERRA ENERGY INC 2162340 22.47 13,265 298,064.55
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 106.81 2,787 297,679.47
0.05 IEX IDEX CORP 2456612 219.96 1,348 296,506.08
0.05 ABMD ABIOMED INC 2003698 348.30 845 294,313.50
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 26.35 11,050 291,167.50
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 69.51 4,183 290,760.33
0.04 LKQ LKQ CORP 2971029 54.99 5,265 289,522.35
0.04 TXT TEXTRON INC 2885937 72.46 3,972 287,811.12
0.04 MAS MASCO CORP 2570200 61.08 4,634 283,044.72
0.04 OMC OMNICOM GROUP 2279303 71.04 3,970 282,028.80
0.04 EMN EASTMAN CHEMICAL CO 2298386 108.65 2,594 281,838.10
0.04 K KELLOGG CO 2486813 61.60 4,567 281,327.20
0.04 CAG CONAGRA BRANDS INC 2215460 33.03 8,477 279,995.31
0.04 CNP CENTERPOINT ENERGY INC 2440637 26.68 10,363 276,484.84
0.04 DPZ DOMINO'S PIZZA INC B01SD70 465.78 585 272,481.30
0.04 JBHT HUNT (JB) TRANS 2445416 196.48 1,385 272,124.80
0.04 LYV LIVE NATION ENTE B0T7YX2 101.09 2,662 269,101.58
0.04 EVRG EVERGY INC BFMXGR0 64.38 4,157 267,627.66
0.04 CAH CARDINAL HEALTH INC 2175672 48.70 5,489 267,314.30
0.04 MRO MARATHON OIL CORP 2910970 16.85 15,821 266,583.85
0.04 CDAY CERIDIAN HCM HOLDING INC BFX1V56 127.41 2,090 266,286.90
0.04 IRM IRON MOUNTAIN INC BVFTF03 46.24 5,709 263,984.16
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 101.00 2,607 263,307.00
0.04 CHRW CH ROBINSON 2116228 98.51 2,663 262,332.13
0.04 FBHS FORTUNE BRANDS H B3MC7D6 97.51 2,597 253,233.47
0.04 WRK WESTROCK CO BYR0914 48.97 5,054 247,494.38
0.04 FOXA FOX CORP - CLASS A BJJMGL2 41.59 5,939 247,003.01
0.04 UAL UNITED AIRLINES B4QG225 46.79 5,275 246,817.25
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 39.03 6,266 244,561.98
0.04 MOS MOSAIC CO/THE B3NPHP6 41.87 5,836 244,353.32
0.04 HAS HASBRO INC 2414580 91.36 2,672 244,113.92
0.04 FMC FMC CORP 2328603 92.70 2,602 241,205.40
0.04 LNT ALLIANT ENERGY CORP 2973821 56.81 4,211 239,226.91
0.04 ATO ATMOS ENERGY CORP 2315359 94.03 2,539 238,742.17
0.04 UDR UDR INC 2727910 55.14 4,313 237,818.82
0.04 JKHY JACK HENRY 2469193 174.05 1,359 236,533.95
0.04 PHM PULTEGROUP INC 2708841 48.68 4,841 235,659.88
0.04 SJM JM SMUCKER CO/THE 2951452 124.70 1,883 234,810.10
0.04 WHR WHIRLPOOL CORP 2960384 206.00 1,138 234,428.00
0.04 MHK MOHAWK INDUSTRIES INC 2598699 193.24 1,208 233,433.92
0.04 XRAY DENTSPLY SIRONA INC BYNPPC6 56.89 4,068 231,428.52
0.04 RHI ROBERT HALF INTL INC 2110703 111.80 2,063 230,643.40
0.04 IPG INTERPUBLIC GRP 2466321 36.58 6,227 227,783.66
0.04 HRL HORMEL FOODS CORP 2437264 42.19 5,397 227,699.43
0.03 CF CF INDUSTRIES HO B0G4K50 58.54 3,872 226,666.88
0.03 INCY INCYTE CORP 2471950 66.55 3,403 226,469.65
0.03 FFIV F5 NETWORKS INC 2427599 203.90 1,109 226,125.10
0.03 PNR PENTAIR PLC BLS09M3 74.26 3,027 224,785.02
0.03 AAL AMERICAN AIRLINE BCV7KT2 19.39 11,545 223,857.55
0.03 BRO BROWN & BROWN INC 2692687 63.90 3,469 221,669.10
0.03 CMA COMERICA INC 2212870 87.62 2,510 219,926.20
0.03 KIM KIMCO REALTY CORP 2491594 23.28 9,357 217,830.96
0.03 HST HOST HOTELS & RESORTS INC 2567503 16.83 12,903 217,157.49
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 69.32 3,132 217,110.24
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.13 17,741 215,198.33
0.03 CBOE CBOE GLOBAL MARKETS INC B5834C5 131.26 1,636 214,741.36
0.03 SNA SNAP-ON INC 2818740 205.62 1,040 213,844.80
0.03 RE EVEREST RE GROUP LTD 2556868 286.62 745 213,531.90
0.03 HSIC HENRY SCHEIN INC 2416962 75.32 2,829 213,080.28
0.03 REG REGENCY CENTERS CORP 2726177 71.45 2,973 212,420.85
0.03 HWM HOWMET AEROSPACE INC BKLJ8V2 29.96 7,059 211,487.64
0.03 LNC LINCOLN NATIONAL CORP 2516378 75.48 2,791 210,664.68
0.03 BIO BIO-RAD LABORATORIES-A 2098508 773.15 272 210,296.80
0.03 NVR NVR INC 2637785 4,870.98 43 209,452.14
0.03 WRB WR BERKLEY CORP 2093644 81.85 2,528 206,916.80
0.03 ZION ZIONS BANCORP NA 2989828 65.29 3,081 201,158.49
0.03 TPR TAPESTRY INC BF09HX3 39.11 5,058 197,818.38
0.03 DISH DISH NETWORK CORP-A 2303581 43.03 4,563 196,345.89
0.03 PKG PACKAGING CORP OF AMERICA 2504566 136.03 1,442 196,155.26
0.03 AIZ ASSURANT INC 2331430 162.26 1,199 194,549.74
0.03 PENN PENN NATIONAL GAMING INC 2682105 74.19 2,595 192,523.05
0.03 CTXS CITRIX SYSTEMS INC 2182553 96.60 1,947 188,080.20
0.03 ALLE ALLEGION PLC BFRT3W7 129.49 1,434 185,688.66
0.03 UHS UNIVERSAL HLTH-B 2923785 126.17 1,465 184,839.05
0.03 NI NISOURCE INC 2645409 24.96 7,214 180,061.44
0.03 TAP MOLSON COORS-B B067BM3 43.55 4,119 179,382.45
0.03 APA APA CORP BNNF1C1 28.15 6,319 177,879.85
0.03 NWSA NEWS CORP - CLASS A BBGVT40 23.85 7,439 177,420.15
0.03 BEN FRANKLIN RESOURCES INC 2350684 31.05 5,676 176,239.80
0.03 FRT FEDERAL REALTY INVS TRUST 2333931 121.69 1,436 174,746.84
0.03 BWA BORGWARNER INC 2111955 44.04 3,947 173,825.88
0.03 JNPR JUNIPER NETWORKS INC 2431846 27.49 6,312 173,516.88
0.03 L LOEWS CORP 2523022 57.31 2,990 171,356.90
0.03 SEE SEALED AIR CORP 2232793 58.89 2,878 169,485.42
0.03 NRG NRG ENERGY INC 2212922 40.99 4,131 169,329.69
0.03 PTC PTC INC B95N910 127.60 1,322 168,687.20
0.03 ROL ROLLINS INC 2747305 39.33 4,280 168,332.40
0.03 AOS SMITH (A.O.) CORP 2816023 65.54 2,547 166,930.38
0.03 NWL NEWELL BRANDS INC 2635701 22.30 7,391 164,819.30
0.02 DVA DAVITA INC 2898087 112.11 1,432 160,541.52
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 32.78 4,851 159,015.78
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 25.91 6,133 158,906.03
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 58.34 2,706 157,868.04
0.02 OGN ORGANON & CO BLDC8J4 36.71 4,280 157,118.80
0.02 CPB CAMPBELL SOUP CO 2162845 40.77 3,845 156,760.65
0.02 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 18.19 8,254 150,140.26
0.02 IVZ INVESCO LTD B28XP76 25.57 5,788 147,999.16
0.02 WU WESTERN UNION CO B1F76F9 19.31 7,591 146,582.21
0.02 PNW PINNACLE WEST CAPITAL 2048804 67.62 2,122 143,489.64
0.02 WYNN WYNN RESORTS LTD 2963811 92.16 1,553 143,124.48
0.02 HII HUNTINGTON INGAL B40SSC9 204.34 700 143,038.00
0.02 NLSN NIELSEN HOLDINGS PLC BWFY550 19.40 7,136 138,438.40
0.02 PVH PVH CORP B3V9F12 111.75 1,220 136,335.00
0.02 LEG LEGGETT & PLATT INC 2510682 47.32 2,810 132,969.20
0.02 GL GLOBE LIFE INC BK6YKG1 91.70 1,440 132,048.00
0.02 ALK ALASKA AIR GROUP INC 2012605 54.27 2,407 130,627.89
0.02 VNO VORNADO REALTY TRUST 2933632 44.24 2,812 124,402.88
0.02 HBI HANESBRANDS INC B1BJSL9 16.99 7,204 122,395.96
0.02 DISCK DISCOVERY INC-C B3D7KG4 23.75 5,152 122,360.00
0.02 RL RALPH LAUREN CORP B4V9661 124.39 962 119,663.18
0.02 FOX FOX CORP - CLASS B BJJMGY5 38.72 2,973 115,114.56
0.02 GPS GAP INC/THE 2360326 22.71 4,318 98,061.78
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 21.55 4,124 88,872.20
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 18.56 4,161 77,228.16
0.01 DISCA DISCOVERY INC - A B3D7K31 24.64 2,988 73,624.32
0.01 NWS NEWS CORP - CLASS B BBGVT51 24.00 2,741 65,784.00
0.01 IPGP IPG PHOTONICS CORP 2698782 158.50 235 37,247.50
-2.93 SPX US 11/19/21 C4470 13,050.00 -1,479 -19,300,950.00
Holdings are subject to change.

ETF Research

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.