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 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 05/26/22

Inception Date 06/21/13
Total Expense Ratio 0.60%
Net Assets $1.58 billion
NAV $44.14
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 05/26/22

Ticker XYLD
Bloomberg Index Ticker BXM
CUSIP 37954Y475
ISIN US37954Y4750
Primary Exchange NYSE Arca
Shares Outstanding 35,790,000
Number of Holdings 505
30-Day Median Bid-Ask Spread 0.17%

Distributions As of 05/26/22

30-Day SEC Yield 0.90%
12-Month Trailing Yield 11.99%
Distribution Yield 11.77%
Distribution Frequency Monthly

ETF Prices As of 05/26/22

NAV $44.14 Daily Change $0.34 0.77%
Market Price $44.10 Daily Change $0.29 0.66%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year 14.10% 14.19% 14.88%
3 Years 9.99% 10.10% 10.81%
5 Years 8.70% 8.78% 9.49%
Since Inception 8.82% 8.93% 9.10%
1 Year 7.79% 7.68% 8.57%
3 Years 7.19% 7.20% 7.99%
5 Years 7.44% 7.42% 8.25%
Since Inception 8.13% 8.22% 8.42%
Year-to-Date 0.65% 1.06% 0.82%
1 Month 4.04% 4.18% 4.11%
3 Months 0.65% 1.06% 0.82%
Since Inception 109.92% 111.82% 114.84%
Year-to-Date -4.17% -3.92% -3.94%
1 Month -4.79% -4.92% -4.72%
3 Months -1.66% -1.62% -1.49%
Since Inception 99.86% 101.39% 104.70%

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 05/26/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.87 AAPL APPLE INC 2046251 143.78 754,833 108,529,888.74
6.15 MSFT MICROSOFT CORP 2588173 265.90 365,105 97,081,419.50
3.01 AMZN AMAZON.COM INC 2000019 2,221.55 21,364 47,461,194.20
2.01 GOOGL ALPHABET INC-CL A BYVY8G0 2,155.85 14,714 31,721,176.90
1.85 GOOG ALPHABET INC-CL C BYY88Y7 2,165.92 13,478 29,192,269.76
1.84 TSLA TESLA INC B616C79 707.73 41,010 29,024,007.30
1.78 BRK/B BERKSHIRE HATH-B 2073390 312.50 89,703 28,032,187.50
1.47 UNH UNITEDHEALTH GROUP INC 2917766 502.23 46,215 23,210,559.45
1.47 JNJ JOHNSON & JOHNSON 2475833 179.46 129,146 23,176,541.16
1.39 NVDA NVIDIA CORP 2379504 178.51 122,822 21,924,955.22
1.38 FB META PLATFORMS INC B7TL820 191.63 113,328 21,717,044.64
1.27 XOM EXXON MOBIL CORP 2326618 96.64 208,074 20,108,271.36
1.19 JPM JPMORGAN CHASE & CO 2190385 129.44 145,466 18,829,119.04
1.09 PG PROCTER & GAMBLE CO/THE 2704407 146.48 118,015 17,286,837.20
1.08 V VISA INC-CLASS A SHARES B2PZN04 208.55 81,695 17,037,492.25
1.06 CVX CHEVRON CORP 2838555 176.59 94,973 16,771,282.07
0.99 HD HOME DEPOT INC 2434209 302.81 51,500 15,594,715.00
0.95 PFE PFIZER INC 2684703 53.99 276,898 14,949,723.02
0.92 MA MASTERCARD INC - A B121557 349.89 41,547 14,536,879.83
0.83 ABBV ABBVIE INC B92SR70 150.57 87,355 13,153,042.35
0.79 BAC BANK OF AMERICA CORP 2295677 36.67 342,098 12,544,733.66
0.78 KO COCA-COLA CO/THE 2206657 64.30 192,466 12,375,563.80
0.76 LLY ELI LILLY & CO 2516152 313.46 38,516 12,073,225.36
0.74 PEP PEPSICO INC 2681511 170.11 68,566 11,663,762.26
0.73 MRK MERCK & CO. INC. 2778844 92.31 125,064 11,544,657.84
0.70 AVGO BROADCOM INC BDZ78H9 550.66 20,068 11,050,644.88
0.67 VZ VERIZON COMMUNIC 2090571 50.99 208,388 10,625,704.12
0.67 TMO THERMO FISHER 2886907 540.11 19,541 10,554,289.51
0.64 ABT ABBOTT LABORATORIES 2002305 114.87 87,871 10,093,741.77
0.63 CMCSA COMCAST CORP-CLASS A 2044545 44.13 225,049 9,931,412.37
0.63 COST COSTCO WHOLESALE CORP 2701271 464.99 21,251 9,881,502.49
0.61 ADBE ADOBE INC 2008154 408.60 23,476 9,592,293.60
0.61 DIS WALT DISNEY CO/THE 2270726 105.61 90,621 9,570,483.81
0.58 ACN ACCENTURE PLC-CL A B4BNMY3 291.55 31,515 9,188,198.25
0.57 CSCO CISCO SYSTEMS INC 2198163 44.99 201,089 9,046,994.11
0.56 MCD MCDONALD'S CORP 2550707 248.09 35,585 8,828,282.65
0.54 WFC WELLS FARGO & CO 2649100 45.60 186,249 8,492,954.40
0.54 WMT WALMART INC 2936921 126.00 67,334 8,484,084.00
0.54 INTC INTEL CORP 2463247 43.48 194,196 8,443,642.08
0.52 BMY BRISTOL-MYERS SQUIBB CO 2126335 77.59 104,874 8,137,173.66
0.51 AMD ADVANCED MICRO DEVICES 2007849 98.75 81,857 8,083,378.71
0.51 TXN TEXAS INSTRUMENTS INC 2885409 174.13 46,193 8,043,587.09
0.51 PM PHILIP MORRIS IN B2PKRQ3 108.07 74,183 8,016,956.81
0.51 DHR DANAHER CORP 2250870 251.71 31,799 8,004,126.29
0.51 CRM SALESFORCE INC 2310525 162.46 49,247 8,000,667.62
0.50 LIN LINDE PLC BZ12WP8 320.33 24,762 7,932,011.46
0.48 T AT&T INC 2831811 21.32 357,728 7,626,760.96
0.47 COP CONOCOPHILLIPS 2685717 113.15 65,386 7,398,425.90
0.47 NEE NEXTERA ENERGY INC 2328915 74.62 98,423 7,343,832.15
0.46 QCOM QUALCOMM INC 2714923 134.84 53,956 7,275,427.04
0.44 NKE NIKE INC -CL B 2640147 112.94 61,059 6,896,003.46
0.44 AMGN AMGEN INC 2023607 253.05 27,139 6,867,523.95
0.43 RTX RAYTHEON TECHNOL BM5M5Y3 95.00 71,969 6,837,055.00
0.43 UNP UNION PACIFIC CORP 2914734 219.99 30,713 6,756,552.87
0.41 LOW LOWE'S COS INC 2536763 195.53 32,838 6,420,814.14
0.40 MDT MEDTRONIC PLC BTN1Y11 99.44 64,056 6,369,728.64
0.40 HON HONEYWELL INTL 2020459 193.10 32,743 6,322,673.30
0.40 UPS UNITED PARCEL-B 2517382 178.38 35,288 6,294,673.44
0.40 ANTM ANTHEM INC BSPHGL4 512.43 12,239 6,271,630.77
0.39 CVS CVS HEALTH CORP 2577609 97.80 62,511 6,113,575.80
0.38 SPGI S&P GLOBAL INC BYV2325 352.47 17,116 6,032,876.52
0.37 IBM IBM 2005973 136.89 43,035 5,891,061.15
0.37 MS MORGAN STANLEY 2262314 85.00 68,605 5,831,425.00
0.35 INTU INTUIT INC 2459020 406.42 13,761 5,592,745.62
0.35 AMT AMERICAN TOWER CORP B7FBFL2 254.69 21,784 5,548,166.96
0.35 ORCL ORACLE CORP 2661568 71.66 76,702 5,496,465.32
0.35 CAT CATERPILLAR INC 2180201 212.99 25,705 5,474,907.95
0.34 GS GOLDMAN SACHS GROUP INC 2407966 323.63 16,679 5,397,824.77
0.33 LMT LOCKHEED MARTIN CORP 2522096 447.99 11,459 5,133,517.41
0.32 C CITIGROUP INC 2297907 54.09 94,546 5,113,993.14
0.32 AMAT APPLIED MATERIALS INC 2046552 115.07 43,264 4,978,388.48
0.31 SCHW SCHWAB (CHARLES) CORP 2779397 68.82 71,487 4,919,735.34
0.31 AXP AMERICAN EXPRESS CO 2026082 165.37 29,605 4,895,778.85
0.30 MO ALTRIA GROUP INC 2692632 54.50 87,696 4,779,432.00
0.30 DE DEERE & CO 2261203 347.51 13,651 4,743,859.01
0.30 BKNG BOOKING HOLDINGS INC BDRXDB4 2,221.51 2,104 4,674,057.04
0.29 PYPL PAYPAL HOLDINGS INC BYW36M8 80.42 56,811 4,568,740.62
0.29 NOW SERVICENOW INC B80NXX8 454.87 9,969 4,534,599.03
0.29 ADP AUTOMATIC DATA PROCESSING 2065308 218.28 20,594 4,495,258.32
0.28 BLK BLACKROCK INC 2494504 652.44 6,852 4,470,518.88
0.28 PLD PROLOGIS INC B44WZD7 122.36 35,654 4,362,623.44
0.27 CB CHUBB LTD B3BQMF6 207.70 20,706 4,300,636.20
0.27 ADI ANALOG DEVICES INC 2032067 163.24 25,655 4,187,922.20
0.27 MDLZ MONDELEZ INTER-A B8CKK03 62.50 66,897 4,181,062.50
0.26 DUK DUKE ENERGY CORP B7VD3F2 113.23 36,754 4,161,655.42
0.26 CI CIGNA CORP BHJ0775 268.88 15,425 4,147,474.00
0.26 SBUX STARBUCKS CORP 2842255 74.49 55,273 4,117,285.77
0.26 MMM 3M CO 2595708 147.04 27,944 4,108,885.76
0.26 GE GENERAL ELECTRIC CO BL59CR9 77.01 53,322 4,106,327.22
0.26 NFLX NETFLIX INC 2857817 191.40 21,174 4,052,703.60
0.25 GILD GILEAD SCIENCES INC 2369174 64.47 60,870 3,924,288.90
0.24 CCI CROWN CASTLE INTL CORP BTGQCX1 187.53 20,580 3,859,367.40
0.24 SO SOUTHERN CO/THE 2829601 75.29 51,042 3,842,952.18
0.24 ISRG INTUITIVE SURGICAL INC 2871301 223.30 17,109 3,820,439.70
0.24 MU MICRON TECHNOLOGY INC 2588184 70.60 53,874 3,803,504.40
0.24 TMUS T-MOBILE US INC B94Q9V0 132.74 28,569 3,792,249.06
0.24 REGN REGENERON PHARMACEUTICALS 2730190 683.44 5,516 3,769,855.04
0.24 MMC MARSH & MCLENNAN COS 2567741 157.09 23,869 3,749,581.21
0.24 TGT TARGET CORP 2259101 163.20 22,757 3,713,942.40
0.24 TJX TJX COMPANIES INC 2989301 64.11 57,926 3,713,635.86
0.23 ZTS ZOETIS INC B95WG16 165.90 22,091 3,664,896.90
0.23 EOG EOG RESOURCES INC 2318024 133.72 27,325 3,653,899.00
0.23 SYK STRYKER CORP 2853688 234.94 15,547 3,652,612.18
0.23 PNC PNC FINANCIAL SE 2692665 172.95 21,078 3,645,440.10
0.22 LRCX LAM RESEARCH CORP 2502247 509.21 6,835 3,480,450.35
0.22 BDX BECTON DICKINSON AND CO 2087807 252.50 13,697 3,458,492.50
0.21 CME CME GROUP INC 2965839 196.91 17,132 3,373,462.12
0.21 D DOMINION ENERGY INC 2542049 84.58 39,448 3,336,511.84
0.21 BA BOEING CO/THE 2108601 127.73 25,805 3,296,072.65
0.21 CSX CSX CORP 2160753 31.48 104,615 3,293,280.20
0.21 USB US BANCORP 2736035 52.14 62,849 3,276,946.86
0.21 NOC NORTHROP GRUMMAN CORP 2648806 465.70 6,966 3,244,066.20
0.20 VRTX VERTEX PHARM 2931034 269.65 11,973 3,228,519.45
0.20 PGR PROGRESSIVE CORP 2705024 116.81 27,359 3,195,804.79
0.20 SLB SCHLUMBERGER LTD 2779201 46.69 68,407 3,193,922.83
0.20 CL COLGATE-PALMOLIVE CO 2209106 78.16 40,422 3,159,383.52
0.20 TFC TRUIST FINANCIAL CORP BKP7287 48.41 64,584 3,126,511.44
0.20 CHTR CHARTER COMMUN-A BZ6VT82 502.84 6,199 3,117,105.16
0.20 SHW SHERWIN-WILLIAMS CO/THE 2804211 271.97 11,444 3,112,424.68
0.19 HUM HUMANA INC 2445063 452.22 6,559 2,966,110.98
0.19 FIS FIDELITY NATIONA 2769796 104.20 28,396 2,958,863.20
0.19 EW EDWARDS LIFESCIENCES CORP 2567116 98.57 29,747 2,932,161.79
0.18 MPC MARATHON PETROLEUM CORP B3K3L40 99.48 29,154 2,900,239.92
0.18 PXD PIONEER NATURAL 2690830 272.61 10,542 2,873,854.62
0.18 OXY OCCIDENTAL PETROLEUM CORP 2655408 68.66 41,589 2,855,500.74
0.18 AON AON PLC-CLASS A BLP1HW5 272.74 10,463 2,853,678.62
0.18 EQIX EQUINIX INC BVLZX12 670.00 4,201 2,814,670.00
0.18 WM WASTE MANAGEMENT INC 2937667 157.99 17,773 2,807,956.27
0.18 ATVI ACTIVISION BLIZZARD INC 2575818 77.99 35,977 2,805,846.23
0.18 ITW ILLINOIS TOOL WORKS 2457552 204.33 13,684 2,796,051.72
0.18 VLO VALERO ENERGY CORP 2041364 128.12 21,670 2,776,360.40
0.18 FISV FISERV INC 2342034 99.29 27,771 2,757,382.59
0.17 FCX FREEPORT-MCMORAN INC 2352118 38.49 71,367 2,746,915.83
0.17 ICE INTERCONTINENTAL BFSSDS9 99.53 27,111 2,698,357.83
0.17 NEM NEWMONT CORP 2636607 68.71 39,200 2,693,432.00
0.17 BSX BOSTON SCIENTIFIC CORP 2113434 40.14 66,472 2,668,186.08
0.17 EL ESTEE LAUDER 2320524 239.80 11,071 2,654,825.80
0.17 NXPI NXP SEMICONDUCTORS NV B505PN7 192.63 13,608 2,621,309.04
0.16 NSC NORFOLK SOUTHERN CORP 2641894 236.70 10,975 2,597,782.50
0.16 COF CAPITAL ONE FINA 2654461 124.41 20,502 2,550,653.82
0.16 GM GENERAL MOTORS CO B665KZ5 37.42 67,427 2,523,118.34
0.16 APD AIR PRODS & CHEM 2011602 242.49 10,380 2,517,046.20
0.16 SRE SEMPRA ENERGY 2138158 164.85 15,184 2,503,082.40
0.16 F FORD MOTOR CO 2615468 13.12 189,672 2,488,496.64
0.16 KLAC KLA CORP 2480138 353.28 7,016 2,478,612.48
0.16 ETN EATON CORP PLC B8KQN82 136.28 18,116 2,468,848.48
0.16 FDX FEDEX CORP 2142784 212.29 11,557 2,453,435.53
0.16 EMR EMERSON ELECTRIC CO 2313405 86.60 28,327 2,453,118.20
0.15 MCK MCKESSON CORP 2378534 336.42 7,229 2,431,980.18
0.15 HCA HCA HEALTHCARE INC B4MGBG6 211.79 11,373 2,408,687.67
0.15 AEP AMERICAN ELECTRIC POWER 2026242 102.58 23,334 2,393,601.72
0.15 DG DOLLAR GENERAL CORP B5B1S13 222.13 10,644 2,364,351.72
0.15 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 236.79 9,977 2,362,453.83
0.15 GD GENERAL DYNAMICS CORP 2365161 221.26 10,629 2,351,772.54
0.15 ADM ARCHER-DANIELS-MIDLAND CO 2047317 88.31 26,590 2,348,162.90
0.15 MRNA MODERNA INC BGSXTS3 135.80 17,244 2,341,735.20
0.15 DOW DOW INC BHXCF84 67.14 34,654 2,326,669.56
0.15 MCO MOODY'S CORP 2252058 299.44 7,643 2,288,619.92
0.14 AZO AUTOZONE INC 2065955 2,028.96 1,125 2,282,580.00
0.14 PSA PUBLIC STORAGE 2852533 325.90 7,001 2,281,625.90
0.14 CASH 1.00 2,256,492 2,256,491.91
0.14 MAR MARRIOTT INTL-A 2210614 170.17 13,210 2,247,945.70
0.14 AIG AMERICAN INTERNA 2027342 57.73 38,794 2,239,577.62
0.14 CNC CENTENE CORP 2807061 81.89 27,282 2,234,122.98
0.14 PSX PHILLIPS 66 B78C4Y8 98.68 22,523 2,222,569.64
0.14 DVN DEVON ENERGY CORP 2480677 73.81 30,041 2,217,326.21
0.14 EXC EXELON CORP 2670519 49.16 45,077 2,215,985.32
0.14 MET METLIFE INC 2573209 66.91 32,266 2,158,918.06
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 639.15 3,362 2,148,822.30
0.14 SNPS SYNOPSYS INC 2867719 306.10 7,006 2,144,536.60
0.14 CTVA CORTEVA INC BK73B42 63.17 33,868 2,139,441.56
0.13 WMB WILLIAMS COS INC 2967181 36.92 57,330 2,116,623.60
0.13 KMB KIMBERLY-CLARK CORP 2491839 132.41 15,904 2,105,848.64
0.13 ROP ROPER TECHNOLOGIES INC 2749602 432.52 4,828 2,088,206.56
0.13 IQV IQVIA HOLDINGS INC BDR73G1 207.73 9,977 2,072,522.21
0.13 CMG CHIPOTLE MEXICAN B0X7DZ3 1,340.91 1,536 2,059,637.76
0.13 CDNS CADENCE DESIGN SYS INC 2302232 148.67 13,708 2,037,968.36
0.13 SYY SYSCO CORP 2868165 82.84 24,044 1,991,804.96
0.13 ADSK AUTODESK INC 2065159 191.63 10,358 1,984,903.54
0.13 APH AMPHENOL CORP-CL A 2145084 69.92 28,226 1,973,561.92
0.13 FTNT FORTINET INC B5B2106 294.30 6,683 1,966,806.90
0.12 GIS GENERAL MILLS INC 2367026 69.46 27,876 1,936,266.96
0.12 ECL ECOLAB INC 2304227 164.20 11,788 1,935,589.60
0.12 TRV TRAVELERS COS INC/THE 2769503 174.87 11,023 1,927,592.01
0.12 HPQ HP INC BYX4D52 36.77 52,367 1,925,534.59
0.12 WBD WARNER BROS DISCOVERY INC BM8JYX3 17.98 106,410 1,913,251.77
0.12 O REALTY INCOME CORP 2724193 68.07 28,066 1,910,452.62
0.12 STZ CONSTELLATION-A 2170473 244.37 7,786 1,902,664.82
0.12 EA ELECTRONIC ARTS INC 2310194 138.68 13,595 1,885,354.60
0.12 PRU PRUDENTIAL FINANCIAL INC 2819118 104.56 18,025 1,884,694.00
0.12 HLT HILTON WORLDWIDE BYVMW06 138.47 13,492 1,868,237.24
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 136.79 13,580 1,857,608.20
0.12 PAYX PAYCHEX INC 2674458 121.20 15,260 1,849,512.00
0.12 ALL ALLSTATE CORP 2019952 133.69 13,784 1,842,782.96
0.12 XEL XCEL ENERGY INC 2614807 74.96 24,520 1,838,019.20
0.12 NUE NUCOR CORP 2651086 133.07 13,747 1,829,313.29
0.12 TEL TE CONNECTIVITY LTD B62B7C3 124.84 14,623 1,825,535.32
0.11 WELL WELLTOWER INC BYVYHH4 88.58 20,110 1,781,343.80
0.11 ILMN ILLUMINA INC 2613990 243.57 7,288 1,775,138.16
0.11 GPN GLOBAL PAYMENTS INC 2712013 128.65 13,763 1,770,609.95
0.11 CTSH COGNIZANT TECH-A 2257019 72.74 24,327 1,769,545.98
0.11 BAX BAXTER INTERNATIONAL INC 2085102 75.75 23,318 1,766,338.50
0.11 PH PARKER HANNIFIN CORP 2671501 268.01 6,559 1,757,877.59
0.11 KMI KINDER MORGAN INC B3NQ4P8 19.62 89,315 1,752,360.30
0.11 SPG SIMON PROPERTY GROUP INC 2812452 112.03 15,488 1,735,120.64
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 70.06 24,759 1,734,615.54
0.11 A AGILENT TECHNOLOGIES INC 2520153 123.85 13,973 1,730,556.05
0.11 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 217.88 7,937 1,729,313.56
0.11 DLTR DOLLAR TREE INC 2272476 162.80 10,568 1,720,470.40
0.11 JCI JOHNSON CONTROLS BY7QL61 53.60 32,021 1,716,325.60
0.11 ED CONSOLIDATED EDISON INC 2216850 99.87 16,899 1,687,703.13
0.11 HES HESS CORP 2023748 120.67 13,911 1,678,640.37
0.11 AFL AFLAC INC 2026361 59.12 28,050 1,658,316.00
0.10 HAL HALLIBURTON CO 2405302 40.16 40,944 1,644,311.04
0.10 KR KROGER CO 2497406 52.14 31,337 1,633,911.18
0.10 BKR BAKER HUGHES CO BDHLTQ5 36.92 44,159 1,630,350.28
0.10 DD DUPONT DE NEMOURS INC BK0VN47 67.04 24,274 1,627,328.96
0.10 MTD METTLER-TOLEDO 2126249 1,258.47 1,293 1,627,201.71
0.10 SBAC SBA COMMUNICATIONS CORP BZ6TS23 338.45 4,805 1,626,252.25
0.10 YUM YUM! BRANDS INC 2098876 117.76 13,799 1,624,970.24
0.10 TDG TRANSDIGM GROUP INC B11FJK3 599.75 2,708 1,624,123.00
0.10 BK BANK NY MELLON B1Z77F6 45.66 35,566 1,623,943.56
0.10 AJG ARTHUR J GALLAGHER & CO 2359506 161.02 10,063 1,620,344.26
0.10 PEG PUB SERV ENTERP 2707677 67.98 23,701 1,611,193.98
0.10 MSCI MSCI INC B2972D2 432.78 3,654 1,581,378.12
0.10 IFF INTL FLAVORS & FRAGRANCES 2464165 131.00 12,025 1,575,275.00
0.10 CTAS CINTAS CORP 2197137 383.43 4,092 1,568,995.56
0.10 ALB ALBEMARLE CORP 2046853 255.05 6,129 1,563,201.45
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 88.73 17,341 1,538,666.93
0.10 CARR CARRIER GLOBAL CORP BK4N0D7 39.33 39,049 1,535,797.17
0.10 DFS DISCOVER FINANCI B1YLC43 110.78 13,858 1,535,189.24
0.10 IDXX IDEXX LABORATORIES INC 2459202 384.92 3,965 1,526,207.80
0.10 WEC WEC ENERGY GROUP INC BYY8XK8 105.40 14,413 1,519,130.20
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 75.08 20,134 1,511,660.72
0.10 SIVB SVB FINANCIAL GROUP 2808053 473.11 3,171 1,500,231.81
0.09 ROST ROSS STORES INC 2746711 86.99 17,028 1,481,265.72
0.09 WBA WALGREENS BOOTS BTN1Y44 43.04 34,342 1,478,079.68
0.09 ES EVERSOURCE ENERGY BVVN4Q8 92.19 15,988 1,473,933.72
0.09 MTB M & T BANK CORP 2340168 177.75 8,227 1,462,349.25
0.09 TWTR TWITTER INC BFLR866 39.52 36,938 1,459,789.76
0.09 TT TRANE TECHNOLOGIES PLC BK9ZQ96 136.81 10,661 1,458,531.41
0.09 HSY HERSHEY CO/THE 2422806 209.54 6,830 1,431,158.20
0.09 BIIB BIOGEN INC 2455965 204.22 6,923 1,413,815.06
0.09 FAST FASTENAL CO 2332262 52.52 26,758 1,405,330.16
0.09 CMI CUMMINS INC 2240202 203.55 6,886 1,401,645.30
0.09 RMD RESMED INC 2732903 202.06 6,857 1,385,525.42
0.09 AVB AVALONBAY COMMUNITIES INC 2131179 205.45 6,742 1,385,143.90
0.09 PPG PPG INDUSTRIES INC 2698470 126.30 10,929 1,380,332.70
0.09 PCAR PACCAR INC 2665861 84.14 16,283 1,370,051.62
0.09 WTW WILLIS TOWERS WATSON PLC BDB6Q21 208.11 6,539 1,360,831.29
0.09 OKE ONEOK INC 2130109 65.82 20,674 1,360,762.68
0.09 RSG REPUBLIC SERVICES INC 2262530 134.14 10,108 1,355,887.12
0.09 WY WEYERHAEUSER CO 2958936 38.94 34,602 1,347,401.88
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 274.33 4,898 1,343,668.34
0.09 TROW T ROWE PRICE GROUP INC 2702337 127.73 10,465 1,336,694.45
0.09 EBAY EBAY INC 2293819 46.47 28,742 1,335,640.74
0.08 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 111.50 11,944 1,331,756.00
0.08 APTV APTIV PLC B783TY6 101.75 12,840 1,306,470.00
0.08 CTRA COTERRA ENERGY INC 2162340 34.65 37,553 1,301,211.45
0.08 EFX EQUIFAX INC 2319146 202.23 6,416 1,297,507.68
0.08 CERN CERNER CORP 2185284 94.55 13,711 1,296,375.05
0.08 ROK ROCKWELL AUTOMATION INC 2754060 204.74 6,283 1,286,381.42
0.08 FRC FIRST REPUBLIC BANK/CA B4WHY15 153.14 8,316 1,273,512.24
0.08 LUV SOUTHWEST AIRLINES CO 2831543 45.00 28,137 1,266,165.00
0.08 VRSK VERISK ANALYTICS INC B4P9W92 173.71 7,288 1,265,998.48
0.08 AME AMETEK INC 2089212 120.44 10,511 1,265,944.84
0.08 AWK AMERICAN WATER W B2R3PV1 148.82 8,499 1,264,821.18
0.08 TSN TYSON FOODS INC-CL A 2909730 89.76 13,945 1,251,703.20
0.08 ETR ENTERGY CORP 2317087 119.88 10,372 1,243,395.36
0.08 DAL DELTA AIR LINES INC B1W9D46 40.83 30,424 1,242,211.92
0.08 STT STATE STREET CORP 2842040 70.99 17,458 1,239,343.42
0.08 DTE DTE ENERGY COMPANY 2280220 133.19 9,258 1,233,073.02
0.08 CBRE CBRE GROUP INC - A B6WVMH3 81.93 15,014 1,230,097.02
0.08 DXCM DEXCOM INC B0796X4 280.63 4,381 1,229,440.03
0.08 GLW CORNING INC 2224701 34.95 34,952 1,221,572.40
0.08 EQR EQUITY RESIDENTIAL 2319157 76.36 15,939 1,217,102.04
0.08 ZBH ZIMMER BIOMET HO 2783815 120.65 10,078 1,215,910.70
0.08 FITB FIFTH THIRD BANCORP 2336747 38.61 31,449 1,214,245.89
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 141.26 8,570 1,210,598.20
0.08 EIX EDISON INTERNATIONAL 2829515 69.03 17,358 1,198,222.74
0.08 ENPH ENPHASE ENERGY INC B65SQW4 178.78 6,653 1,189,423.34
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 185.90 6,309 1,172,843.10
0.07 ULTA ULTA BEAUTY INC B28TS42 377.96 3,081 1,164,494.76
0.07 CPRT COPART INC 2208073 114.41 10,173 1,163,892.93
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 174.67 6,620 1,156,315.40
0.07 KHC KRAFT HEINZ CO/THE BYRY499 37.07 31,041 1,150,689.87
0.07 GWW WW GRAINGER INC 2380863 477.43 2,404 1,147,741.72
0.07 CDW CDW CORP/DE BBM5MD6 166.52 6,770 1,127,340.40
0.07 ABC AMERISOURCEBERGEN CORP 2795393 155.80 7,212 1,123,629.60
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 146.43 7,623 1,116,235.89
0.07 FE FIRSTENERGY CORP 2100920 43.32 25,569 1,107,649.08
0.07 NTRS NORTHERN TRUST CORP 2648668 109.74 10,061 1,104,094.14
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 260.96 4,219 1,100,990.24
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 334.05 3,291 1,099,358.55
0.07 ARE ALEXANDRIA REAL 2009210 163.30 6,713 1,096,232.90
0.07 LH LABORATORY CP 2586122 250.15 4,381 1,095,907.15
0.07 VMC VULCAN MATERIALS CO 2931205 164.28 6,596 1,083,590.88
0.07 MAA MID-AMERICA APAR 2589132 180.45 5,975 1,078,188.75
0.07 ANET ARISTA NETWORKS INC BN33VM5 103.71 10,366 1,075,057.86
0.07 DHI DR HORTON INC 2250687 72.86 14,677 1,069,366.22
0.07 MTCH MATCH GROUP INC BK80XH9 77.88 13,700 1,066,956.00
0.07 FTV FORTIVE CORP BYT3MK1 60.60 17,606 1,066,923.60
0.07 BALL BALL CORP 2073022 71.76 14,751 1,058,531.76
0.07 HIG HARTFORD FINL SV 2476193 70.70 14,931 1,055,621.70
0.07 AEE AMEREN CORPORATION 2050832 95.87 11,005 1,055,049.35
0.07 PPL PPL CORP 2680905 30.24 34,838 1,053,501.12
0.07 WAT WATERS CORP 2937689 319.89 3,292 1,053,077.88
0.07 WST WEST PHARMACEUT 2950482 305.46 3,447 1,052,920.62
0.07 STE STERIS PLC BFY8C75 230.71 4,545 1,048,576.95
0.07 MRO MARATHON OIL CORP 2910970 29.75 34,754 1,033,931.50
0.07 CF CF INDUSTRIES HO B0G4K50 96.71 10,637 1,028,704.27
0.07 COO COOPER COS INC/THE 2222631 343.71 2,977 1,023,224.67
0.07 MKC MCCORMICK-N/V 2550161 91.96 11,118 1,022,411.28
0.07 ZBRA ZEBRA TECH CORP 2989356 332.47 3,067 1,019,685.49
0.06 VTR VENTAS INC 2927925 56.38 18,014 1,015,629.32
0.06 MPWR MONOLITHIC POWER B01Z7J1 421.67 2,406 1,014,538.02
0.06 MOS MOSAIC CO/THE B3NPHP6 58.96 17,111 1,008,864.56
0.06 POOL POOL CORP 2781585 400.86 2,499 1,001,749.14
0.06 EPAM EPAM SYSTEMS INC B44Z3T8 322.86 3,101 1,001,188.86
0.06 PKI PERKINELMER INC 2305844 146.65 6,775 993,553.75
0.06 CHD CHURCH & DWIGHT CO INC 2195841 89.81 10,915 980,276.15
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 40.30 24,163 973,768.90
0.06 URI UNITED RENTALS INC 2134781 284.84 3,411 971,589.24
0.06 LEN LENNAR CORP-A 2511920 78.91 12,299 970,514.09
0.06 AMCR AMCOR PLC BJ1F307 13.10 73,685 965,273.50
0.06 TDY TELEDYNE TECHNOLOGIES INC 2503477 388.25 2,473 960,142.25
0.06 CMS CMS ENERGY CORP 2219224 70.81 13,557 959,971.17
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 283.13 3,369 953,864.97
0.06 IT GARTNER INC 2372763 256.41 3,711 951,537.51
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 13.81 68,779 949,837.99
0.06 NDAQ NASDAQ INC 2965107 150.93 6,292 949,651.56
0.06 ALGN ALIGN TECHNOLOGY INC 2679204 274.83 3,449 947,888.67
0.06 RF REGIONS FINANCIAL CORP B01R311 21.61 43,740 945,221.40
0.06 CLX CLOROX COMPANY 2204026 146.40 6,397 936,520.80
0.06 DRE DUKE REALTY CORP 2284084 51.59 18,143 935,997.37
0.06 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 32.40 28,865 935,226.00
0.06 HPE HEWLETT PACKA BYVYWS0 15.09 61,728 931,475.52
0.06 ANSS ANSYS INC 2045623 252.95 3,680 930,856.00
0.06 EXPE EXPEDIA GROUP INC B748CK2 130.29 7,100 925,059.00
0.06 CINF CINCINNATI FINANCIAL CORP 2196888 127.06 7,280 924,996.80
0.06 GPC GENUINE PARTS CO 2367480 136.04 6,761 919,766.44
0.06 FDS FACTSET RESEARCH 2329770 377.96 2,431 918,820.76
0.06 NVR NVR INC 2637785 4,350.02 211 917,854.22
0.06 SYF SYNCHRONY FINANCIAL BP96PS6 35.18 25,870 910,106.60
0.06 CNP CENTERPOINT ENERGY INC 2440637 31.98 28,410 908,551.80
0.06 CEG CONSTELLATION ENERGY BMH4FS1 62.47 14,522 907,168.51
0.06 TECH BIO-TECHNE CORP BSHZ3Q0 365.32 2,479 905,628.28
0.06 MOH MOLINA HEALTHCARE INC 2212706 299.02 3,027 905,133.54
0.06 DGX QUEST DIAGNOSTICS INC 2702791 141.65 6,374 902,877.10
0.06 DOV DOVER CORP 2278407 132.56 6,801 901,540.56
0.06 J JACOBS ENGIN GRP 2469052 137.89 6,526 899,870.14
0.06 IP INTERNATIONAL PAPER CO 2465254 48.68 18,323 891,963.64
0.06 WDC WESTERN DIGITAL CORP 2954699 60.68 14,560 883,500.80
0.06 STX SEAGATE TECHNOLO BKVD2N4 85.73 10,271 880,532.83
0.06 BR BROADRIDGE FINL B1VP7R6 144.44 6,082 878,484.08
0.06 HOLX HOLOGIC INC 2433530 76.19 11,489 875,346.91
0.06 SWK STANLEY BLACK & B3Q2FJ4 119.20 7,273 866,941.60
0.06 IR INGERSOLL-RAND INC BL5GZ82 47.34 18,285 865,611.90
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 240.37 3,601 865,572.37
0.05 DPZ DOMINO'S PIZZA INC B01SD70 355.61 2,413 858,086.93
0.05 SEDG SOLAREDGE TECHNO BWC52Q6 266.44 3,203 853,407.32
0.05 BBY BEST BUY CO INC 2094670 82.05 10,398 853,155.90
0.05 PWR QUANTA SERVICES INC 2150204 120.63 7,059 851,527.17
0.05 CAH CARDINAL HEALTH INC 2175672 58.02 14,509 841,812.18
0.05 RJF RAYMOND JAMES 2718992 96.13 8,753 841,425.89
0.05 KEY KEYCORP 2490911 19.73 42,429 836,912.03
0.05 TFX TELEFLEX INC 2881407 285.47 2,921 833,857.87
0.05 PAYC PAYCOM SOFTWARE INC BL95MY0 281.69 2,960 833,802.40
0.05 DRI DARDEN RESTAURANTS INC 2289874 125.09 6,523 815,962.07
0.05 TYL TYLER TECHNOLOGIES INC 2909644 351.39 2,319 814,873.41
0.05 APA APA CORP BNNF1C1 45.84 17,594 806,508.96
0.05 GNRC GENERAC HOLDINGS INC B6197Q2 241.24 3,314 799,469.36
0.05 FMC FMC CORP 2328603 123.14 6,454 794,745.56
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 108.71 7,298 793,365.58
0.05 K KELLOGG CO 2486813 69.88 11,332 791,880.16
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 71.98 10,948 788,037.04
0.05 OMC OMNICOM GROUP 2279303 73.04 10,735 784,084.40
0.05 BXP BOSTON PROPERTIES INC 2019479 109.66 7,117 780,450.22
0.05 VRSN VERISIGN INC 2142922 172.71 4,504 777,885.84
0.05 CE CELANESE CORP B05MZT4 155.75 4,986 776,569.50
0.05 RE EVEREST RE GROUP LTD 2556868 279.21 2,781 776,483.01
0.05 TER TERADYNE INC 2884183 104.94 7,267 762,598.98
0.05 EVRG EVERGY INC BFMXGR0 69.56 10,922 759,734.32
0.05 ATO ATMOS ENERGY CORP 2315359 116.74 6,480 756,475.20
0.05 ABMD ABIOMED INC 2003698 260.97 2,897 756,030.09
0.05 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 282.12 2,663 751,285.56
0.05 SWKS SKYWORKS SOLUTIONS INC 2961053 104.54 7,175 750,074.50
0.05 GRMN GARMIN LTD B3Z5T14 102.49 7,262 744,282.38
0.05 WRB WR BERKLEY CORP 2093644 70.11 10,557 740,151.27
0.05 TRMB TRIMBLE INC 2903958 67.14 11,009 739,144.26
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 103.63 7,117 737,534.71
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 100.87 7,297 736,048.39
0.05 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 29.33 25,048 734,657.84
0.05 CTLT CATALENT INC BP96PQ4 100.97 7,257 732,739.29
0.05 NTAP NETAPP INC 2630643 70.49 10,308 726,610.92
0.05 CAG CONAGRA BRANDS INC 2215460 32.98 22,014 726,021.72
0.05 WAB WABTEC CORP 2955733 90.75 7,984 724,548.00
0.05 KMX CARMAX INC 2983563 99.16 7,293 723,173.88
0.05 EMN EASTMAN CHEMICAL CO 2298386 107.97 6,599 712,494.03
0.05 TTWO TAKE-TWO INTERAC 2122117 123.28 5,763 710,462.64
0.05 AES AES CORP 2002479 22.00 32,086 705,892.00
0.05 VFC VF CORP 2928683 48.87 14,417 704,558.79
0.04 HST HOST HOTELS & RESORTS INC 2567503 20.36 34,465 701,707.40
0.04 IRM IRON MOUNTAIN INC BVFTF03 51.96 13,480 700,420.80
0.04 CHRW CH ROBINSON 2116228 107.61 6,498 699,249.78
0.04 HRL HORMEL FOODS CORP 2437264 48.42 14,417 698,071.14
0.04 INCY INCYTE CORP 2471950 76.02 9,180 697,863.60
0.04 TXT TEXTRON INC 2885937 64.34 10,737 690,818.58
0.04 CRL CHARLES RIVER LA 2604336 230.21 2,996 689,709.16
0.04 SBNY SIGNATURE BANK B00JQL9 203.46 3,370 685,660.20
0.04 LNT ALLIANT ENERGY CORP 2973821 62.46 10,976 685,560.96
0.04 IEX IDEX CORP 2456612 189.11 3,603 681,363.33
0.04 JKHY JACK HENRY 2469193 186.62 3,614 674,444.68
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 24.90 26,853 668,639.70
0.04 SNA SNAP-ON INC 2818740 219.27 3,034 665,265.18
0.04 VTRS VIATRIS INC BMWS3X9 12.01 54,839 658,616.39
0.04 UAL UNITED AIRLINES B4QG225 46.07 14,295 658,570.65
0.04 MAS MASCO CORP 2570200 57.11 11,399 650,996.89
0.04 CPT CAMDEN PROPERTY TRUST 2166320 141.90 4,579 649,760.10
0.04 NDSN NORDSON CORP 2641838 215.48 3,014 649,456.72
0.04 CTXS CITRIX SYSTEMS INC 2182553 100.43 6,457 648,476.51
0.04 LKQ LKQ CORP 2971029 50.92 12,612 642,203.04
0.04 XYL XYLEM INC B3P2CN8 83.93 7,609 638,623.37
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 34.61 18,334 634,539.74
0.04 UDR UDR INC 2727910 47.59 13,333 634,517.47
0.04 KIM KIMCO REALTY CORP 2491594 23.13 27,397 633,692.61
0.04 WRK WESTROCK CO BYR0914 47.40 13,334 632,031.60
0.04 L LOEWS CORP 2523022 64.78 9,755 631,928.90
0.04 JBHT HUNT (JB) TRANS 2445416 173.18 3,640 630,375.20
0.04 HII HUNTINGTON INGAL B40SSC9 211.50 2,955 624,982.50
0.04 AAP ADVANCE AUTO PARTS INC 2822019 190.90 3,254 621,188.60
0.04 AVY AVERY DENNISON CORP 2066408 168.85 3,677 620,861.45
0.04 MGM MGM RESORTS INTERNATIONAL 2547419 34.48 17,630 607,882.40
0.04 WHR WHIRLPOOL CORP 2960384 178.96 3,393 607,211.28
0.04 LYV LIVE NATION ENTE B0T7YX2 92.89 6,521 605,735.69
0.04 BRO BROWN & BROWN INC 2692687 58.10 10,234 594,595.40
0.04 RCL ROYAL CARIBBEAN 2754907 55.53 10,663 592,116.39
0.04 NI NISOURCE INC 2645409 31.54 18,489 583,143.06
0.04 PKG PACKAGING CORP OF AMERICA 2504566 156.41 3,697 578,247.77
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 34.17 16,801 574,090.17
0.04 CMA COMERICA INC 2212870 81.64 7,020 573,112.80
0.04 HSIC HENRY SCHEIN INC 2416962 85.62 6,610 565,948.20
0.04 AIZ ASSURANT INC 2331430 179.37 3,100 556,047.00
0.04 HAS HASBRO INC 2414580 85.99 6,461 555,581.39
0.04 IPG INTERPUBLIC GRP 2466321 31.62 17,502 553,413.24
0.04 FFIV F5 INC 2427599 162.33 3,364 546,078.12
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.05 45,172 544,322.60
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 51.02 10,588 540,199.76
0.03 AAL AMERICAN AIRLINE BCV7KT2 17.24 31,100 536,164.00
0.03 PHM PULTEGROUP INC 2708841 44.98 11,606 522,037.88
0.03 SJM JM SMUCKER CO/THE 2951452 125.65 4,138 519,939.70
0.03 ETSY ETSY INC BWTN5N1 78.25 6,638 519,423.50
0.03 FOXA FOX CORP - CLASS A BJJMGL2 34.54 14,959 516,683.86
0.03 PTC PTC INC B95N910 112.16 4,590 514,814.40
0.03 CCL CARNIVAL CORP 2523044 13.21 38,551 509,258.71
0.03 NRG NRG ENERGY INC 2212922 46.71 10,896 508,952.16
0.03 CPB CAMPBELL SOUP CO CMN 2162845 47.90 10,610 508,219.00
0.03 REG REGENCY CENTERS CORP 2726177 67.21 7,483 502,932.43
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 65.20 7,642 498,258.40
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 42.53 11,678 496,665.34
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 65.78 7,216 474,668.48
0.03 NLSN NIELSEN HOLDINGS PLC BWFY550 25.69 18,411 472,978.59
0.03 TPR TAPESTRY INC BF09HX3 33.40 14,078 470,205.20
0.03 JNPR JUNIPER NETWORKS INC 2431846 30.62 15,332 469,465.84
0.03 SEE SEALED AIR CORP 2232793 62.80 7,388 463,966.40
0.03 FBHS FORTUNE BRANDS H B3MC7D6 69.94 6,632 463,842.08
0.03 TAP MOLSON COORS-B B067BM3 54.53 8,493 463,123.29
0.03 UHS UNIVERSAL HLTH-B 2923785 123.25 3,720 458,490.00
0.03 QRVO QORVO INC BR9YYP4 108.48 4,174 452,795.52
0.03 PNW PINNACLE WEST CAPITAL 2048804 78.32 5,644 442,038.08
0.03 ZION ZIONS BANCORP NA 2989828 56.39 7,591 428,056.49
0.03 OGN ORGANON & CO BLDC8J4 38.56 11,045 425,895.20
0.03 MHK MOHAWK INDUSTRIES INC 2598699 139.40 3,055 425,867.00
0.03 CBOE CBOE GLOBAL MARKETS INC B5834C5 108.92 3,891 423,807.72
0.03 BWA BORGWARNER INC 2111955 39.39 10,712 421,945.68
0.03 XRAY DENTSPLY SIRONA INC BYNPPC6 38.95 10,833 421,945.35
0.03 AOS SMITH (A.O.) CORP 2816023 59.63 7,057 420,808.91
0.03 LNC LINCOLN NATIONAL CORP 2516378 57.16 7,301 417,325.16
0.03 ALLE ALLEGION PLC BFRT3W7 110.78 3,689 408,667.42
0.03 ROL ROLLINS INC 2747305 36.25 11,045 400,381.25
0.03 BIO BIO-RAD LABORATORIES-A 2098508 522.46 766 400,204.36
0.03 DXC DXC TECHNOLOGY CO BYXD7B3 34.16 11,616 396,802.56
0.03 NWL NEWELL BRANDS INC 2635701 20.98 18,666 391,612.68
0.02 PNR PENTAIR PLC BLS09M3 50.30 7,537 379,111.10
0.02 RHI ROBERT HALF INTL INC 2110703 86.91 4,318 375,277.38
0.02 CDAY CERIDIAN HCM HOLDING INC BFX1V56 56.80 6,600 374,880.00
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 113.09 3,289 371,953.01
0.02 BEN FRANKLIN RESOURCES INC 2350684 27.21 13,220 359,716.20
0.02 DVA DAVITA INC 2898087 97.44 3,687 359,261.28
0.02 GL GLOBE LIFE INC BK6YKG1 96.93 3,695 358,156.35
0.02 ALK ALASKA AIR GROUP INC 2012605 47.13 6,917 325,998.21
0.02 NWSA NEWS CORP - CLASS A BBGVT40 17.23 18,714 322,442.22
0.02 RL RALPH LAUREN CORP B4V9661 98.41 3,217 316,584.97
0.02 IVZ INVESCO LTD B28XP76 19.24 16,323 314,054.52
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 15.39 18,504 284,776.56
0.02 VNO VORNADO REALTY TRUST 2933632 35.03 7,322 256,489.66
0.02 DISH DISH NETWORK CORP-A 2303581 22.00 11,328 249,216.00
0.02 WYNN WYNN RESORTS LTD 2963811 64.43 3,808 245,349.44
0.02 PVH PVH CORP B3V9F12 69.98 3,475 243,180.50
0.02 FOX FOX CORP - CLASS B BJJMGY5 31.81 7,483 238,034.23
0.01 PENN PENN NATIONAL GAMING INC 2682105 31.50 7,105 223,807.50
0.01 NWS NEWS CORP - CLASS B BBGVT51 17.40 7,251 126,167.40
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 10.09 9,901 99,901.09
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 9.13 10,926 99,754.38
0.00 IPGP IPG PHOTONICS CORP 2698782 100.01 586 58,605.86
-5.53 SPX US 06/17/22 C3885 21,290.00 -4,103 -87,352,870.00
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.

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