NAV | $40.04 | Daily Change | -$0.08 | -0.20% |
Market Price | $40.05 | Daily Change | -$0.08 | -0.20% |
XYLD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
XYLD has made monthly distributions 10 years running.
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
Inception Date | 06/21/13 |
Total Expense Ratio | 0.60% |
Net Assets | $2.82 billion |
NAV | $40.04 |
Fact Sheet | View the document |
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.
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.
Ticker | XYLD |
Bloomberg Index Ticker | BXM |
CUSIP | 37954Y475 |
ISIN | US37954Y4750 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 70,360,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.02% |
30-Day SEC Yield | 0.85% |
12-Month Trailing Yield | 10.06% |
Distribution Yield | 9.78% |
Distribution Frequency | Monthly |
NAV | $40.04 | Daily Change | -$0.08 | -0.20% |
Market Price | $40.05 | Daily Change | -$0.08 | -0.20% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 10.88% | 10.93% | 11.89% |
3 Years | 5.35% | 5.33% | 6.18% |
5 Years | 6.39% | 6.44% | 7.24% |
10 Years | 6.44% | 6.65% | 6.88% |
Since Inception | 7.36% | 7.44% | 7.76% |
1 Year | 10.88% | 10.93% | 11.89% |
3 Years | 5.35% | 5.33% | 6.18% |
5 Years | 6.39% | 6.44% | 7.24% |
10 Years | 6.44% | 6.65% | 6.88% |
Since Inception | 7.36% | 7.44% | 7.76% |
Year-to-Date | 5.63% | 5.87% | 6.02% |
1 Month | 2.23% | 2.33% | 2.20% |
3 Months | 5.63% | 5.87% | 6.02% |
Since Inception | 115.11% | 116.77% | 123.91% |
Year-to-Date | 5.63% | 5.87% | 6.02% |
1 Month | 2.23% | 2.33% | 2.20% |
3 Months | 5.63% | 5.87% | 6.02% |
Since Inception | 115.11% | 116.77% | 123.91% |
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.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.14 | MSFT | MICROSOFT CORP | 2588173 | 404.27 | 497,730 | 201,217,307.10 |
5.77 | AAPL | APPLE INC | 2046251 | 167.04 | 972,304 | 162,413,660.16 |
4.97 | NVDA | NVIDIA CORP | 2379504 | 846.71 | 165,460 | 140,096,636.60 |
3.90 | AMZN | AMAZON.COM INC | 2000019 | 179.22 | 612,306 | 109,737,481.32 |
2.63 | META | META PLATFORMS INC | B7TL820 | 501.80 | 147,370 | 73,950,266.00 |
2.19 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 156.01 | 394,739 | 61,583,231.39 |
1.85 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 157.46 | 330,487 | 52,038,483.02 |
1.73 | BRK/B | BERKSHIRE HATH-B | 2073390 | 399.89 | 121,869 | 48,734,194.41 |
1.42 | LLY | ELI LILLY & CO | 2516152 | 745.95 | 53,610 | 39,990,379.50 |
1.32 | AVGO | BROADCOM INC | BDZ78H9 | 1,258.99 | 29,465 | 37,096,140.35 |
1.25 | JPM | JPMORGAN CHASE & CO | 2190385 | 181.25 | 194,140 | 35,187,875.00 |
1.12 | XOM | EXXON MOBIL CORP | 2326618 | 118.52 | 265,999 | 31,526,201.48 |
1.09 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 493.18 | 62,097 | 30,624,998.46 |
1.02 | V | VISA INC-CLASS A SHARES | B2PZN04 | 271.37 | 105,941 | 28,749,209.17 |
0.99 | TSLA | TESLA INC | B616C79 | 149.93 | 185,776 | 27,853,395.68 |
0.90 | MA | MASTERCARD INC - A | B121557 | 454.70 | 55,531 | 25,249,945.70 |
0.88 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 157.29 | 158,011 | 24,853,550.19 |
0.84 | JNJ | JOHNSON & JOHNSON | 2475833 | 145.74 | 161,381 | 23,519,666.94 |
0.79 | HD | HOME DEPOT INC | 2434209 | 332.89 | 67,045 | 22,318,610.05 |
0.75 | MRK | MERCK & CO. INC. | 2778844 | 125.23 | 169,700 | 21,251,531.00 |
0.75 | COST | COSTCO WHOLESALE CORP | 2701271 | 711.25 | 29,634 | 21,077,182.50 |
0.69 | ABBV | ABBVIE INC | B92SR70 | 164.66 | 118,234 | 19,468,410.44 |
0.65 | CVX | CHEVRON CORP | 2838555 | 157.57 | 116,190 | 18,308,058.30 |
0.63 | NFLX | NETFLIX INC | 2857817 | 610.56 | 28,986 | 17,697,692.16 |
0.63 | CRM | SALESFORCE INC | 2310525 | 271.92 | 65,080 | 17,696,553.60 |
0.60 | WMT | WALMART INC | 2936921 | 59.26 | 286,069 | 16,952,448.94 |
0.60 | AMD | ADVANCED MICRO DEVICES | 2007849 | 155.08 | 108,071 | 16,759,650.68 |
0.58 | BAC | BANK OF AMERICA CORP | 2295677 | 35.77 | 459,960 | 16,452,769.20 |
0.56 | PEP | PEPSICO INC | 2681511 | 172.27 | 91,819 | 15,817,659.13 |
0.54 | KO | COCA-COLA CO/THE | 2206657 | 58.91 | 259,892 | 15,310,237.72 |
0.51 | LIN | LINDE PLC | BNZHB81 | 446.43 | 32,386 | 14,458,081.98 |
0.51 | ADBE | ADOBE INC | 2008154 | 473.18 | 30,408 | 14,388,457.44 |
0.51 | WFC | WELLS FARGO & CO | 2649100 | 58.74 | 242,064 | 14,218,839.36 |
0.50 | TMO | THERMO FISHER | 2886907 | 541.52 | 25,810 | 13,976,631.20 |
0.49 | DIS | WALT DISNEY CO/THE | 2270726 | 112.43 | 122,094 | 13,727,028.42 |
0.47 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 316.00 | 41,925 | 13,248,300.00 |
0.47 | MCD | MCDONALD'S CORP | 2550707 | 270.98 | 48,415 | 13,119,496.70 |
0.46 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.11 | 270,143 | 12,996,579.73 |
0.44 | ORCL | ORACLE CORP | 2661568 | 116.00 | 105,814 | 12,274,424.00 |
0.43 | ABT | ABBOTT LABORATORIES | 2002305 | 105.27 | 115,770 | 12,187,107.90 |
0.43 | CAT | CATERPILLAR INC | 2180201 | 356.63 | 33,956 | 12,109,728.28 |
0.43 | QCOM | QUALCOMM INC | 2714923 | 161.44 | 74,129 | 11,967,385.76 |
0.40 | INTU | INTUIT INC | 2459020 | 608.38 | 18,700 | 11,376,706.00 |
0.40 | VZ | VERIZON COMMUNIC | 2090571 | 40.13 | 279,856 | 11,230,621.28 |
0.39 | GE | GE AEROSPACE | BL59CR9 | 152.94 | 72,376 | 11,069,185.44 |
0.39 | IBM | IBM | 2005973 | 181.47 | 60,811 | 11,035,372.17 |
0.38 | AMAT | APPLIED MATERIALS INC | 2046552 | 194.32 | 55,684 | 10,820,514.88 |
0.38 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.62 | 267,203 | 10,586,582.86 |
0.37 | DHR | DANAHER CORP | 2250870 | 236.36 | 43,739 | 10,338,150.04 |
0.36 | COP | CONOCOPHILLIPS | 2685717 | 127.81 | 78,727 | 10,062,097.87 |
0.35 | NOW | SERVICENOW INC | B80NXX8 | 731.36 | 13,636 | 9,972,824.96 |
0.35 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 163.67 | 60,359 | 9,878,957.53 |
0.35 | INTC | INTEL CORP | 2463247 | 35.04 | 280,909 | 9,843,051.36 |
0.35 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 71.30 | 136,934 | 9,763,394.20 |
0.34 | PFE | PFIZER INC | 2684703 | 25.39 | 375,447 | 9,532,599.33 |
0.33 | PM | PHILIP MORRIS IN | B2PKRQ3 | 91.20 | 103,060 | 9,399,072.00 |
0.33 | AMGN | AMGEN INC | 2023607 | 262.75 | 35,566 | 9,344,966.50 |
0.33 | UNP | UNION PACIFIC CORP | 2914734 | 229.81 | 40,526 | 9,313,280.06 |
0.32 | RTX | RTX CORPORATION | BM5M5Y3 | 100.71 | 88,883 | 8,951,406.93 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 413.37 | 21,496 | 8,885,801.52 |
0.31 | NEE | NEXTERA ENERGY INC | 2328915 | 64.01 | 137,441 | 8,797,598.41 |
0.31 | LOW | LOWE'S COS INC | 2536763 | 228.79 | 38,291 | 8,760,597.89 |
0.31 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 403.11 | 21,601 | 8,707,579.11 |
0.31 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 372.63 | 23,327 | 8,692,340.01 |
0.30 | MU | MICRON TECHNOLOGY INC | 2588184 | 111.93 | 75,063 | 8,401,801.59 |
0.30 | HON | HONEYWELL INTL | 2020459 | 191.08 | 43,690 | 8,348,285.20 |
0.30 | AXP | AMERICAN EXPRESS CO | 2026082 | 217.50 | 38,157 | 8,299,147.50 |
0.29 | ETN | EATON CORP PLC | B8KQN82 | 308.94 | 26,750 | 8,264,145.00 |
0.29 | PGR | PROGRESSIVE CORP | 2705024 | 209.75 | 39,213 | 8,224,926.75 |
0.29 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 525.19 | 15,539 | 8,160,927.41 |
0.29 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,430.14 | 2,355 | 8,077,979.70 |
0.28 | NKE | NIKE INC -CL B | 2640147 | 95.74 | 81,146 | 7,768,918.04 |
0.28 | LRCX | LAM RESEARCH CORP | 2502247 | 888.92 | 8,711 | 7,743,382.12 |
0.28 | T | AT&T INC | 2831811 | 16.33 | 473,574 | 7,733,463.42 |
0.27 | MS | MORGAN STANLEY | 2262314 | 90.26 | 83,519 | 7,538,424.94 |
0.26 | C | CITIGROUP INC | 2297907 | 58.32 | 127,477 | 7,434,458.64 |
0.26 | SYK | STRYKER CORP | 2853688 | 327.45 | 22,647 | 7,415,760.15 |
0.26 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 72.93 | 99,685 | 7,270,027.05 |
0.25 | DE | DEERE & CO | 2261203 | 400.60 | 17,673 | 7,079,803.80 |
0.25 | TJX | TJX COMPANIES INC | 2989301 | 92.66 | 75,665 | 7,011,118.90 |
0.25 | MDT | MEDTRONIC PLC | BTN1Y11 | 79.19 | 88,024 | 6,970,620.56 |
0.25 | BLK | BLACKROCK INC | 2494504 | 747.30 | 9,220 | 6,890,106.00 |
0.24 | UPS | UNITED PARCEL-B | 2517382 | 142.74 | 47,792 | 6,821,830.08 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 393.48 | 17,254 | 6,789,103.92 |
0.24 | CI | THE CIGNA GROUP | BHJ0775 | 348.78 | 19,320 | 6,738,429.60 |
0.24 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 67.42 | 99,858 | 6,732,426.36 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 241.99 | 27,518 | 6,659,080.82 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 201.73 | 32,962 | 6,649,424.26 |
0.24 | LMT | LOCKHEED MARTIN CORP | 2522096 | 456.09 | 14,536 | 6,629,724.24 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 245.39 | 26,938 | 6,610,315.82 |
0.23 | SBUX | STARBUCKS CORP | 2842255 | 87.15 | 75,492 | 6,579,127.80 |
0.23 | BA | BOEING CO/THE | 2108601 | 170.23 | 38,203 | 6,503,296.69 |
0.23 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 48.30 | 134,285 | 6,485,965.50 |
0.23 | PLD | PROLOGIS INC | B44WZD7 | 104.69 | 61,223 | 6,409,435.87 |
0.23 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 893.99 | 7,076 | 6,325,873.24 |
0.22 | ADI | ANALOG DEVICES INC | 2032067 | 187.58 | 32,850 | 6,162,003.00 |
0.22 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 67.17 | 90,196 | 6,058,465.32 |
0.21 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 281.14 | 20,983 | 5,899,160.62 |
0.21 | KLAC | KLA CORP | 2480138 | 644.22 | 9,054 | 5,832,767.88 |
0.21 | FI | FISERV INC | 2342034 | 146.91 | 39,506 | 5,803,826.46 |
0.21 | CVS | CVS HEALTH CORP | 2577609 | 68.73 | 84,297 | 5,793,311.33 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 120.32 | 47,894 | 5,762,606.08 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 160.85 | 34,746 | 5,588,894.10 |
0.20 | GILD | GILEAD SCIENCES INC | 2369174 | 66.16 | 83,465 | 5,522,044.40 |
0.19 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 171.00 | 31,218 | 5,338,278.00 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 519.71 | 10,209 | 5,305,719.39 |
0.19 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,907.97 | 1,819 | 5,289,597.43 |
0.18 | SO | SOUTHERN CO/THE | 2829601 | 70.57 | 73,048 | 5,154,997.36 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 285.90 | 17,877 | 5,111,034.30 |
0.18 | TGT | TARGET CORP | 2259101 | 166.58 | 30,121 | 5,017,556.18 |
0.18 | EOG | EOG RESOURCES INC | 2318024 | 131.76 | 38,079 | 5,017,289.04 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 95.93 | 51,639 | 4,953,729.27 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 41.30 | 119,814 | 4,948,318.20 |
0.18 | CME | CME GROUP INC | 2965839 | 209.65 | 23,554 | 4,938,096.10 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 205.07 | 24,016 | 4,924,961.12 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 309.38 | 15,914 | 4,923,473.32 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 130.98 | 37,499 | 4,911,619.02 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 195.02 | 24,659 | 4,808,998.18 |
0.17 | ZTS | ZOETIS INC | B95WG16 | 153.11 | 31,272 | 4,788,055.92 |
0.17 | SLB | SCHLUMBERGER LTD | 2779201 | 50.94 | 93,350 | 4,755,249.00 |
0.17 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 160.10 | 29,474 | 4,718,787.40 |
0.17 | MCK | MCKESSON CORP | 2378534 | 518.81 | 9,047 | 4,693,674.07 |
0.17 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,213.50 | 3,849 | 4,670,761.50 |
0.17 | FCX | FREEPORT-MCMORAN INC | 2352118 | 50.16 | 92,982 | 4,663,977.12 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 86.21 | 53,791 | 4,637,322.11 |
0.16 | EQIX | EQUINIX INC | BVLZX12 | 739.85 | 6,168 | 4,563,394.80 |
0.16 | CSX | CSX CORP | 2160753 | 34.39 | 132,374 | 4,552,341.86 |
0.16 | PH | PARKER HANNIFIN CORP | 2671501 | 538.09 | 8,368 | 4,502,737.12 |
0.16 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,101.06 | 4,072 | 4,483,516.32 |
0.16 | ITW | ILLINOIS TOOL WORKS | 2457552 | 248.83 | 17,919 | 4,458,784.77 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 62.10 | 71,787 | 4,457,972.70 |
0.16 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.15 | 18,978 | 4,424,720.70 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 153.31 | 28,802 | 4,415,634.62 |
0.16 | ANET | ARISTA NETWORKS INC | BN33VM5 | 257.19 | 16,964 | 4,362,971.16 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 267.97 | 16,166 | 4,332,003.02 |
0.15 | APH | AMPHENOL CORP-CL A | 2145084 | 110.88 | 38,993 | 4,323,543.84 |
0.15 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 289.56 | 14,853 | 4,300,834.68 |
0.15 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 452.50 | 9,441 | 4,272,052.50 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 285.27 | 14,721 | 4,199,459.67 |
0.15 | AON | AON PLC-CLASS A | BLP1HW5 | 308.70 | 13,499 | 4,167,141.30 |
0.15 | PCAR | PACCAR INC | 2665861 | 113.76 | 36,157 | 4,113,220.32 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 297.00 | 13,709 | 4,071,573.00 |
0.14 | FDX | FEDEX CORP | 2142784 | 263.37 | 15,397 | 4,055,107.89 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 109.31 | 37,042 | 4,049,061.02 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 236.30 | 17,116 | 4,044,510.80 |
0.14 | USB | US BANCORP | 2736035 | 39.44 | 101,478 | 4,002,292.32 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 183.86 | 21,192 | 3,896,361.12 |
0.14 | MCO | MOODY'S CORP | 2252058 | 374.60 | 10,242 | 3,836,653.20 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 147.89 | 25,897 | 3,829,907.33 |
0.14 | ECL | ECOLAB INC | 2304227 | 219.21 | 17,419 | 3,818,418.99 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 162.49 | 23,449 | 3,810,228.01 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 141.63 | 26,286 | 3,722,886.18 |
0.13 | CTAS | CINTAS CORP | 2197137 | 662.44 | 5,616 | 3,720,263.04 |
0.13 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 219.35 | 16,723 | 3,668,190.05 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 527.27 | 6,936 | 3,657,144.72 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 339.46 | 10,769 | 3,655,644.74 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 240.27 | 14,661 | 3,522,598.47 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 134.30 | 25,829 | 3,468,834.70 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 90.81 | 37,995 | 3,450,325.95 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,973.17 | 1,156 | 3,436,984.52 |
0.12 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 86.45 | 39,235 | 3,391,865.75 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 233.02 | 14,326 | 3,338,244.52 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 72.99 | 45,282 | 3,305,133.18 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 198.82 | 16,520 | 3,284,506.40 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 42.44 | 77,329 | 3,281,842.76 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 233.99 | 13,948 | 3,263,692.52 |
0.12 | MMM | 3M CO | 2595708 | 91.48 | 35,630 | 3,259,432.40 |
0.11 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 35.71 | 89,345 | 3,190,509.95 |
0.11 | F | FORD MOTOR CO | 2615468 | 12.06 | 261,424 | 3,152,773.44 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 169.11 | 18,448 | 3,119,741.28 |
0.11 | OKE | ONEOK INC | 2130109 | 77.88 | 39,915 | 3,108,580.20 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 210.42 | 14,719 | 3,097,171.98 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 53.38 | 57,933 | 3,092,463.54 |
0.11 | CPRT | COPART INC | 2208073 | 53.20 | 58,115 | 3,091,718.00 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 37.58 | 81,494 | 3,062,544.52 |
0.11 | CASH | 1.00 | 3,039,622 | 3,039,622.22 | ||
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 82.56 | 36,682 | 3,028,465.92 |
0.11 | DHI | DR HORTON INC | 2250687 | 145.88 | 20,758 | 3,028,177.04 |
0.11 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 928.48 | 3,252 | 3,019,416.96 |
0.11 | NUE | NUCOR CORP | 2651086 | 190.77 | 15,773 | 3,009,015.21 |
0.11 | NEM | NEWMONT CORP | 2636607 | 38.55 | 77,200 | 2,976,060.00 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 140.37 | 21,017 | 2,950,156.29 |
0.10 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 84.21 | 34,698 | 2,921,918.58 |
0.10 | ADSK | AUTODESK INC | 2065159 | 210.63 | 13,849 | 2,917,014.87 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 63.77 | 45,642 | 2,910,590.34 |
0.10 | O | REALTY INCOME CORP | 2724193 | 52.03 | 55,712 | 2,898,695.36 |
0.10 | SRE | SEMPRA | 2138158 | 68.44 | 42,155 | 2,885,088.20 |
0.10 | ROST | ROSS STORES INC | 2746711 | 131.80 | 21,811 | 2,874,689.80 |
0.10 | HES | HESS CORP | 2023748 | 151.78 | 18,938 | 2,874,409.64 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 66.04 | 43,288 | 2,858,739.52 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 937.54 | 3,048 | 2,857,621.92 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 258.68 | 11,039 | 2,855,568.52 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 227.17 | 12,561 | 2,853,482.37 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 125.61 | 22,562 | 2,834,012.82 |
0.10 | URI | UNITED RENTALS INC | 2134781 | 632.88 | 4,466 | 2,826,442.08 |
0.10 | CMI | CUMMINS INC | 2240202 | 291.42 | 9,691 | 2,824,151.22 |
0.10 | AME | AMETEK INC | 2089212 | 177.27 | 15,810 | 2,802,638.70 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 140.48 | 19,944 | 2,801,733.12 |
0.10 | MET | METLIFE INC | 2573209 | 69.95 | 39,825 | 2,785,758.75 |
0.10 | COR | CENCORA INC | 2795393 | 237.30 | 11,710 | 2,778,783.00 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 70.00 | 39,693 | 2,778,510.00 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 260.28 | 10,609 | 2,761,310.52 |
0.10 | AFL | AFLAC INC | 2026361 | 80.98 | 34,024 | 2,755,263.52 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 136.66 | 20,129 | 2,750,829.14 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 137.87 | 19,828 | 2,733,686.36 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 48.57 | 56,053 | 2,722,494.21 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 55.25 | 49,195 | 2,718,023.75 |
0.10 | DOW | DOW INC | BHXCF84 | 56.49 | 48,002 | 2,711,632.98 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 202.08 | 13,382 | 2,704,234.56 |
0.10 | MSCI | MSCI INC | B2972D2 | 505.76 | 5,302 | 2,681,539.52 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 412.63 | 6,460 | 2,665,589.80 |
0.09 | HUM | HUMANA INC | 2445063 | 324.83 | 8,189 | 2,660,032.87 |
0.09 | IDXX | IDEXX LABORATORIES INC | 2459202 | 477.79 | 5,567 | 2,659,856.93 |
0.09 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 53.46 | 49,482 | 2,645,307.72 |
0.09 | CCI | CROWN CASTLE INC | BTGQCX1 | 94.37 | 27,902 | 2,633,111.74 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 207.82 | 12,662 | 2,631,416.84 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 188.97 | 13,919 | 2,630,273.43 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 108.70 | 24,174 | 2,627,713.80 |
0.09 | GIS | GENERAL MILLS INC | 2367026 | 69.09 | 38,033 | 2,627,699.97 |
0.09 | FTNT | FORTINET INC | B5B2106 | 64.03 | 40,857 | 2,616,073.71 |
0.09 | SYY | SYSCO CORP | 2868165 | 75.64 | 34,473 | 2,607,537.72 |
0.09 | CNC | CENTENE CORP | 2807061 | 73.75 | 35,174 | 2,594,082.50 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 95.49 | 27,162 | 2,593,699.38 |
0.09 | FAST | FASTENAL CO | 2332262 | 67.50 | 38,323 | 2,586,802.50 |
0.09 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 347.51 | 7,433 | 2,583,041.83 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 53.96 | 47,014 | 2,536,875.44 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 117.79 | 21,450 | 2,526,595.50 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 152.49 | 16,550 | 2,523,709.50 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.21 | 137,034 | 2,495,389.14 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 245.68 | 10,133 | 2,489,475.44 |
0.09 | IT | GARTNER INC | 2372763 | 449.61 | 5,527 | 2,484,994.47 |
0.09 | GEV | GE VERNOVA INC | BP6H4Y1 | 137.22 | 18,102 | 2,483,956.44 |
0.09 | KR | KROGER CO | 2497406 | 55.57 | 44,660 | 2,481,756.20 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 132.44 | 18,669 | 2,472,522.36 |
0.09 | EXC | EXELON CORP | 2670519 | 36.68 | 66,671 | 2,445,492.28 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 88.97 | 27,437 | 2,441,069.89 |
0.09 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 199.60 | 12,052 | 2,405,579.20 |
0.09 | KVUE | KENVUE INC | BQ84ZQ6 | 19.58 | 121,902 | 2,386,841.16 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 84.97 | 27,958 | 2,375,591.26 |
0.08 | EL | ESTEE LAUDER | 2320524 | 144.81 | 16,388 | 2,373,146.28 |
0.08 | PCG | P G & E CORP | 2689560 | 16.54 | 142,907 | 2,363,681.78 |
0.08 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 61.72 | 38,048 | 2,348,322.56 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 587.13 | 3,930 | 2,307,420.90 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.65 | 59,615 | 2,304,119.75 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 32.20 | 71,522 | 2,303,008.40 |
0.08 | CSGP | COSTAR GROUP INC | 2262864 | 84.18 | 27,356 | 2,302,828.08 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 255.07 | 9,017 | 2,299,966.19 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 65.10 | 35,265 | 2,295,751.50 |
0.08 | MRNA | MODERNA INC | BGSXTS3 | 102.00 | 22,435 | 2,288,370.00 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 235.70 | 9,514 | 2,242,449.80 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 67.13 | 33,363 | 2,239,658.19 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 122.18 | 18,142 | 2,216,589.56 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 223.33 | 9,912 | 2,213,646.96 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 31.13 | 71,090 | 2,213,031.70 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 90.90 | 24,305 | 2,209,324.50 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 91.39 | 24,010 | 2,194,273.90 |
0.08 | DG | DOLLAR GENERAL CORP | B5B1S13 | 145.68 | 14,840 | 2,161,891.20 |
0.08 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 273.50 | 7,832 | 2,142,052.00 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 51.43 | 41,598 | 2,139,385.14 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 53.76 | 38,794 | 2,085,565.44 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 37.11 | 56,045 | 2,079,829.95 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 47.85 | 43,392 | 2,076,307.20 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.53 | 28,167 | 2,071,119.51 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 124.27 | 16,662 | 2,070,586.74 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 127.16 | 16,250 | 2,066,350.00 |
0.07 | RCL | ROYAL CARIBBEAN | 2754907 | 127.64 | 15,963 | 2,037,517.32 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 135.11 | 14,855 | 2,007,059.05 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,162.25 | 1,684 | 1,957,229.00 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 96.95 | 20,113 | 1,949,955.35 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 125.63 | 15,461 | 1,942,365.43 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 377.33 | 5,113 | 1,929,288.29 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 134.20 | 14,361 | 1,927,246.20 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 247.35 | 7,786 | 1,925,867.10 |
0.07 | BIIB | BIOGEN INC | 2455965 | 190.52 | 9,929 | 1,891,673.08 |
0.07 | ANSS | ANSYS INC | 2045623 | 324.50 | 5,818 | 1,887,941.00 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 27.52 | 67,694 | 1,862,938.88 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 620.31 | 2,998 | 1,859,689.38 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 62.93 | 29,467 | 1,854,358.31 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 262.99 | 6,912 | 1,817,786.88 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 80.18 | 22,335 | 1,790,820.30 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 68.13 | 25,785 | 1,756,732.05 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,192.56 | 1,472 | 1,755,448.32 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 106.00 | 16,539 | 1,753,134.00 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 85.14 | 20,560 | 1,750,478.40 |
0.06 | EFX | EQUIFAX INC | 2319146 | 217.51 | 8,034 | 1,747,475.34 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 182.02 | 9,581 | 1,743,933.62 |
0.06 | EBAY | EBAY INC | 2293819 | 49.95 | 34,494 | 1,722,975.30 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 122.23 | 14,095 | 1,722,831.85 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 184.86 | 9,315 | 1,721,970.90 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 259.91 | 6,616 | 1,719,564.56 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 146.89 | 11,706 | 1,719,494.34 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 80.44 | 21,209 | 1,706,051.96 |
0.06 | RMD | RESMED INC | 2732903 | 177.61 | 9,281 | 1,648,398.41 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 63.50 | 25,890 | 1,644,015.00 |
0.06 | NVR | NVR INC | 2637785 | 7,702.26 | 213 | 1,640,581.38 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 108.72 | 14,949 | 1,625,255.28 |
0.06 | STT | STATE STREET CORP | 2842040 | 73.04 | 22,226 | 1,623,387.04 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 105.96 | 15,208 | 1,611,439.68 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 119.33 | 13,356 | 1,593,771.48 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 192.98 | 8,251 | 1,592,277.98 |
0.06 | WAB | WABTEC CORP | 2955733 | 144.27 | 11,021 | 1,589,999.67 |
0.06 | GLW | CORNING INC | 2224701 | 30.91 | 51,160 | 1,581,355.60 |
0.06 | DOV | DOVER CORP | 2278407 | 168.61 | 9,309 | 1,569,590.49 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 99.40 | 15,750 | 1,565,550.00 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 103.20 | 15,101 | 1,558,423.20 |
0.06 | ETR | ENTERGY CORP | 2317087 | 103.75 | 15,001 | 1,556,353.75 |
0.06 | HUBB | HUBBELL INC | BDFG6S3 | 392.28 | 3,940 | 1,545,583.20 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 111.78 | 13,799 | 1,542,452.22 |
0.05 | AWK | AMERICAN WATER W | B2R3PV1 | 117.35 | 13,070 | 1,533,764.50 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 31.35 | 48,871 | 1,532,105.85 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 106.48 | 14,337 | 1,526,603.76 |
0.05 | HPQ | HP INC | BYX4D52 | 27.62 | 55,232 | 1,525,507.84 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 295.64 | 5,159 | 1,525,206.76 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 195.95 | 7,769 | 1,522,335.55 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 60.07 | 24,883 | 1,494,721.81 |
0.05 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 182.28 | 8,181 | 1,491,232.68 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 160.23 | 9,270 | 1,485,332.10 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 68.32 | 21,721 | 1,483,978.72 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 17.04 | 87,074 | 1,483,740.96 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 34.22 | 43,185 | 1,477,790.70 |
0.05 | MTB | M & T BANK CORP | 2340168 | 139.30 | 10,484 | 1,460,421.20 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 74.42 | 19,563 | 1,455,878.46 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 60.99 | 23,755 | 1,448,817.45 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 140.72 | 10,245 | 1,441,676.40 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 121.96 | 11,751 | 1,433,151.96 |
0.05 | PTC | PTC INC | B95N910 | 175.70 | 8,006 | 1,406,654.20 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 297.59 | 4,725 | 1,406,112.75 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 813.30 | 1,715 | 1,394,809.50 |
0.05 | PPL | PPL CORP | 2680905 | 26.62 | 51,697 | 1,376,174.14 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 140.64 | 9,760 | 1,372,646.40 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 27.22 | 50,383 | 1,371,425.26 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 72.70 | 18,802 | 1,366,905.40 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 116.51 | 11,718 | 1,365,264.18 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 136.07 | 9,891 | 1,345,868.37 |
0.05 | BALL | BALL CORP | 2073022 | 64.35 | 20,591 | 1,325,030.85 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 174.29 | 7,566 | 1,318,678.14 |
0.05 | OTHER PAYABLE & RECEIVABLES | 1.00 | 1,315,128 | 1,315,128.07 | ||
0.05 | COO | COOPER COS INC/THE | BQPDXR3 | 90.41 | 14,542 | 1,314,742.22 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 301.34 | 4,359 | 1,313,541.06 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 88.80 | 14,687 | 1,304,205.60 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 37.63 | 34,595 | 1,301,809.85 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 360.94 | 3,606 | 1,301,549.64 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.18 | 98,624 | 1,299,864.32 |
0.05 | APTV | APTIV PLC | B783TY6 | 69.32 | 18,697 | 1,296,076.04 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 177.51 | 7,289 | 1,293,870.39 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 425.11 | 3,037 | 1,291,059.07 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 83.60 | 15,388 | 1,286,436.80 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.31 | 154,676 | 1,285,357.56 |
0.05 | NTAP | NETAPP INC | 2630643 | 100.14 | 12,826 | 1,284,395.64 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 81.13 | 15,819 | 1,283,395.47 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 72.51 | 17,622 | 1,277,771.22 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 114.57 | 11,144 | 1,276,768.08 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 78.96 | 15,891 | 1,254,753.36 |
0.05 | AVY | AVERY DENNISON CORP | 2066408 | 209.35 | 5,990 | 1,254,006.50 |
0.04 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 58.99 | 21,053 | 1,241,916.47 |
0.04 | STE | STERIS PLC | BFY8C75 | 200.81 | 6,169 | 1,238,796.89 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 117.52 | 10,508 | 1,234,900.16 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 128.30 | 9,595 | 1,231,038.50 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 143.20 | 8,552 | 1,224,646.40 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 152.29 | 7,996 | 1,217,710.84 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 39.65 | 30,703 | 1,217,373.95 |
0.04 | TXT | TEXTRON INC | 2885937 | 92.58 | 13,132 | 1,215,760.56 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 91.50 | 13,264 | 1,213,656.00 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.00 | 63,803 | 1,212,257.00 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 143.50 | 8,413 | 1,207,265.50 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 178.25 | 6,740 | 1,201,405.00 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 429.46 | 2,776 | 1,192,180.96 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 51.42 | 23,017 | 1,183,534.14 |
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 33.40 | 35,427 | 1,183,261.80 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 27.95 | 42,282 | 1,181,781.90 |
0.04 | VTR | VENTAS INC | 2927925 | 42.64 | 27,692 | 1,180,786.88 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.06 | 40,376 | 1,173,326.56 |
0.04 | WAT | WATERS CORP | 2937689 | 294.23 | 3,968 | 1,167,504.64 |
0.04 | ILMN | ILLUMINA INC | 2613990 | 116.69 | 9,973 | 1,163,749.37 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 81.41 | 14,236 | 1,158,952.76 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 58.87 | 19,643 | 1,156,383.41 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 58.48 | 19,727 | 1,153,634.96 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 233.97 | 4,918 | 1,150,664.46 |
0.04 | IEX | IDEX CORP | 2456612 | 226.10 | 5,071 | 1,146,553.10 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 400.14 | 2,865 | 1,146,401.10 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 123.76 | 9,256 | 1,145,522.56 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 360.21 | 3,165 | 1,140,064.65 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 402.95 | 2,771 | 1,116,574.45 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 80.98 | 13,780 | 1,115,904.40 |
0.04 | LH | LABORATORY CP | 2586122 | 199.45 | 5,564 | 1,109,739.80 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 106.51 | 10,419 | 1,109,727.69 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 30.36 | 36,191 | 1,098,758.76 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 114.76 | 9,556 | 1,096,646.56 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 75.10 | 14,526 | 1,090,902.60 |
0.04 | JBL | JABIL INC | 2471789 | 129.59 | 8,364 | 1,083,890.76 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 14.18 | 76,436 | 1,083,862.48 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 481.66 | 2,249 | 1,083,253.34 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.40 | 39,210 | 1,074,354.00 |
0.04 | NDSN | NORDSON CORP | 2641838 | 259.12 | 4,124 | 1,068,610.88 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 273.03 | 3,895 | 1,063,451.85 |
0.04 | MAS | MASCO CORP | 2570200 | 72.22 | 14,719 | 1,063,006.18 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 83.44 | 12,627 | 1,053,596.88 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 97.62 | 10,741 | 1,048,536.42 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 32.90 | 31,747 | 1,044,476.30 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 79.59 | 13,094 | 1,042,151.46 |
0.04 | L | LOEWS CORP | 2523022 | 73.84 | 14,108 | 1,041,734.72 |
0.04 | CE | CELANESE CORP | B05MZT4 | 154.62 | 6,721 | 1,039,201.02 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 45.88 | 22,459 | 1,030,418.92 |
0.04 | TER | TERADYNE INC | 2884183 | 100.20 | 10,233 | 1,025,346.60 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 70.52 | 14,511 | 1,023,315.72 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 100.73 | 10,096 | 1,016,970.08 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 89.32 | 11,249 | 1,004,760.68 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 18.59 | 53,608 | 996,572.72 |
0.04 | VRSN | VERISIGN INC | 2142922 | 182.96 | 5,434 | 994,204.64 |
0.04 | EQT | EQT CORP | 2319414 | 36.22 | 27,339 | 990,218.58 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 40.80 | 24,251 | 989,440.80 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 109.17 | 8,925 | 974,342.25 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 125.91 | 7,659 | 964,344.69 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 247.22 | 3,873 | 957,483.06 |
0.03 | K | KELLANOVA | 2486813 | 56.54 | 16,844 | 952,359.76 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 76.00 | 12,451 | 946,276.00 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 124.62 | 7,552 | 941,130.24 |
0.03 | POOL | POOL CORP | 2781585 | 362.91 | 2,585 | 938,122.35 |
0.03 | SNA | SNAP-ON INC | 2818740 | 261.76 | 3,544 | 927,677.44 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 164.20 | 5,594 | 918,534.80 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 57.86 | 15,764 | 912,105.04 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 50.96 | 17,570 | 895,367.20 |
0.03 | KEY | KEYCORP | 2490911 | 14.38 | 62,064 | 892,480.32 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 30.39 | 29,217 | 887,904.63 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.12 | 79,634 | 885,530.08 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 164.73 | 5,372 | 884,929.56 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 8.90 | 99,156 | 882,488.40 |
0.03 | LKQ | LKQ CORP | 2971029 | 48.58 | 17,933 | 871,185.14 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 111.80 | 7,677 | 858,288.60 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.38 | 41,811 | 852,108.18 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 89.64 | 9,498 | 851,400.72 |
0.03 | RVTY | REVVITY INC | 2305844 | 99.38 | 8,519 | 846,618.22 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 78.48 | 10,761 | 844,523.28 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 17.59 | 47,949 | 843,422.91 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.01 | 45,505 | 819,545.05 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 227.55 | 3,592 | 817,359.60 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 35.26 | 22,924 | 808,300.24 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 80.29 | 10,004 | 803,221.16 |
0.03 | KMX | CARMAX INC | 2983563 | 67.91 | 11,673 | 792,713.43 |
0.03 | JKHY | JACK HENRY | 2469193 | 164.77 | 4,763 | 784,799.51 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 48.84 | 16,038 | 783,295.92 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 63.88 | 12,234 | 781,507.92 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 57.76 | 13,388 | 773,290.88 |
0.03 | WRK | WESTROCK CO | BYR0914 | 47.57 | 16,230 | 772,061.10 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 111.10 | 6,884 | 764,812.40 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 96.02 | 7,855 | 754,237.10 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 43.86 | 17,103 | 750,137.58 |
0.03 | NI | NISOURCE INC | 2645409 | 27.40 | 27,286 | 747,636.40 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 36.16 | 20,666 | 747,282.56 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 124.84 | 5,883 | 734,433.72 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 17.74 | 41,315 | 732,928.10 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 43.71 | 16,401 | 716,887.71 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 184.87 | 3,843 | 710,455.41 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 133.47 | 5,318 | 709,793.46 |
0.03 | UDR | UDR INC | 2727910 | 35.78 | 19,818 | 709,088.04 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 86.69 | 8,153 | 706,783.57 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 107.84 | 6,469 | 697,616.96 |
0.02 | AES | AES CORP | 2002479 | 16.27 | 42,275 | 687,814.25 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 268.84 | 2,522 | 678,014.48 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.47 | 22,214 | 676,860.58 |
0.02 | ROL | ROLLINS INC | 2747305 | 42.44 | 15,923 | 675,772.12 |
0.02 | TFX | TELEFLEX INC | 2881407 | 207.38 | 3,243 | 672,533.34 |
0.02 | CHRW | CH ROBINSON | 2116228 | 69.87 | 9,622 | 672,289.14 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 32.22 | 20,844 | 671,593.68 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 34.38 | 19,418 | 667,590.84 |
0.02 | APA | APA CORP | BNNF1C1 | 32.18 | 20,721 | 666,801.78 |
0.02 | FFIV | F5 INC | 2427599 | 179.59 | 3,693 | 663,225.87 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 48.98 | 13,510 | 661,719.80 |
0.02 | INCY | INCYTE CORP | 2471950 | 52.82 | 12,464 | 658,348.48 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 42.04 | 15,457 | 649,812.28 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 55.80 | 11,483 | 640,751.40 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 58.69 | 10,722 | 629,274.18 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 60.95 | 10,083 | 614,558.85 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 62.21 | 9,865 | 613,701.65 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 30.77 | 19,918 | 612,876.86 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 37.98 | 15,952 | 605,856.96 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 96.10 | 6,187 | 594,570.70 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 153.65 | 3,857 | 592,628.05 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.02 | 42,160 | 591,083.20 |
0.02 | CMA | COMERICA INC | 2212870 | 50.66 | 11,525 | 583,856.50 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.03 | 24,138 | 580,036.14 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 64.03 | 8,903 | 570,059.09 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 203.15 | 2,745 | 557,646.75 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 69.97 | 7,951 | 556,331.47 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 95.29 | 5,788 | 551,538.52 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 40.50 | 13,510 | 547,155.00 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 67.34 | 7,987 | 537,844.58 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 15.27 | 34,830 | 531,854.10 |
0.02 | AIZ | ASSURANT INC | 2331430 | 170.89 | 3,076 | 525,657.64 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 18.17 | 28,496 | 517,772.32 |
0.02 | HAS | HASBRO INC | 2414580 | 54.94 | 9,417 | 517,369.98 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 72.97 | 6,683 | 487,658.51 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 69.56 | 6,891 | 479,337.96 |
0.02 | FMC | FMC CORP | 2328603 | 56.94 | 8,354 | 475,676.76 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.97 | 41,978 | 460,498.66 |
0.02 | DVA | DAVITA INC | 2898087 | 126.11 | 3,617 | 456,139.87 |
0.02 | BWA | BORGWARNER INC | 2111955 | 32.11 | 13,824 | 443,888.64 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 281.02 | 1,574 | 442,325.48 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 98.53 | 4,233 | 417,077.49 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.02 | 16,568 | 414,531.36 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 157.33 | 2,609 | 410,473.97 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 108.08 | 3,549 | 383,575.92 |
0.01 | GL | GLOBE LIFE INC | BK6YKG1 | 65.00 | 5,740 | 373,100.00 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 24.81 | 11,885 | 294,866.85 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.29 | 7,601 | 215,032.29 |
0.00 | SPX US 04/19/24 C5135 | 17.50 | -5,613 | -98,227.50 |
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 S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, 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.