XYLD


S&P 500 Covered Call ETF

Fund Summary

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

Fund Objective

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

Why XYLD?

High Income Potential

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

Monthly Distributions

XYLD has made monthly distributions more than 7 years running.

Efficient Options Execution

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

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

Fund Details As of 04/15/21

Key Facts

Ticker XYLD
Inception Date 06/21/13
CUSIP 37954Y475
ISIN US37954Y4750
Bloomberg Index Ticker BXM
Primary Exchange NYSE Arca
Number of Holdings 505

Stats & Fees

Net Assets $206,113,369
Net Asset Value (NAV) $48.16
Shares Outstanding 4,280,000
Total Expense Ratio 0.60%

Distributions

30-Day SEC Yield 0.91%
12-Month Trailing Yield 9.16%
Distribution Yield 10.61%
Distribution Frequency Monthly

Fund Prices As of 04/15/21

NAV $48.16 Daily Change $0.05 0.10%
Market Price $48.15 Daily Change -$0.10 -0.20%
30-Day Median Bid-Ask Spread 0.19%

Performance History

As of recent month & quarter-end (03/31/21)
As of recent month & quarter-end (03/31/21)
Fund NAV Market Price Index
1 Year 33.63% 37.49% 34.84%
3 Years 7.07% 7.05% 8.11%
5 Years 8.59% 8.63% 9.15%
Since Inception 8.16% 8.27% 8.38%
1 Year 33.63% 37.49% 34.84%
3 Years 7.07% 7.05% 8.11%
5 Years 8.59% 8.63% 9.15%
Since Inception 8.16% 8.27% 8.38%
Year-to-Date 5.58% 5.84% 5.73%
1 Month 4.52% 4.58% 4.53%
3 Months 5.58% 5.84% 5.73%
Since Inception 83.98% 85.50% 87.02%
Year-to-Date 5.58% 5.84% 5.73%
1 Month 4.52% 4.58% 4.53%
3 Months 5.58% 5.84% 5.73%
Since Inception 83.98% 85.50% 87.02%

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 04/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.06 AAPL APPLE INC 2046251 134.16 93,245 12,509,749.20
5.63 MSFT MICROSOFT CORP 2588173 260.74 44,558 11,618,052.92
4.16 AMZN AMAZON.COM INC 2000019 3,399.44 2,527 8,590,384.88
2.10 FB FACEBOOK INC-CLASS A B7TL820 306.18 14,158 4,334,896.44
1.96 GOOGL ALPHABET INC-CL A BYVY8G0 2,282.75 1,769 4,038,184.75
1.89 GOOG ALPHABET INC-CL C BYY88Y7 2,297.76 1,695 3,894,703.20
1.62 TSLA TESLA INC B616C79 739.78 4,511 3,337,147.58
1.48 BRK/B BERKSHIRE HATH-B 2073390 272.11 11,194 3,045,999.34
1.33 JPM JPMORGAN CHASE & CO 2190385 153.30 17,899 2,743,916.70
1.21 JNJ JOHNSON & JOHNSON 2475833 162.24 15,405 2,499,307.20
1.12 NVDA NVIDIA CORP 2379504 636.50 3,630 2,310,495.00
1.09 V VISA INC-CLASS A SHARES B2PZN04 226.41 9,928 2,247,798.48
1.05 UNH UNITEDHEALTH GROUP INC 2917766 391.01 5,531 2,162,676.31
1.00 HD HOME DEPOT INC 2434209 328.08 6,295 2,065,263.60
0.96 DIS WALT DISNEY CO/THE 2270726 187.26 10,609 1,986,641.34
0.96 MA MASTERCARD INC - A B121557 386.17 5,124 1,978,735.08
0.96 PG PROCTER & GAMBLE CO/THE 2704407 137.25 14,392 1,975,302.00
0.89 PYPL PAYPAL HOLDINGS INC BYW36M8 269.87 6,839 1,845,640.93
0.84 BAC BANK OF AMERICA CORP 2295677 39.15 44,321 1,735,167.15
0.74 INTC INTEL CORP 2463247 64.75 23,656 1,531,726.00
0.71 CMCSA COMCAST CORP-CLASS A 2044545 55.11 26,595 1,465,650.45
0.71 ADBE ADOBE INC 2008154 525.08 2,789 1,464,448.12
0.68 NFLX NETFLIX INC 2857817 546.54 2,575 1,407,340.50
0.68 VZ VERIZON COMMUNIC 2090571 58.28 24,057 1,402,041.96
0.68 XOM EXXON MOBIL CORP 2326618 56.66 24,609 1,394,345.94
0.63 CSCO CISCO SYSTEMS INC 2198163 52.80 24,507 1,293,969.60
0.62 ABT ABBOTT LABORATORIES 2002305 124.35 10,280 1,278,318.00
0.61 PFE PFIZER INC 2684703 38.57 32,353 1,247,855.21
0.60 T AT&T INC 2831811 29.95 41,362 1,238,791.90
0.60 CRM SALESFORCE.COM INC 2310525 231.91 5,322 1,234,225.02
0.59 KO COCA-COLA CO/THE 2206657 53.68 22,480 1,206,726.40
0.56 PEP PEPSICO INC 2681511 144.16 7,988 1,151,550.08
0.56 CVX CHEVRON CORP 2838555 102.96 11,154 1,148,415.84
0.55 MRK MERCK & CO. INC. 2778844 77.47 14,647 1,134,703.09
0.55 AVGO BROADCOM INC BDZ78H9 478.79 2,363 1,131,380.77
0.55 WMT WALMART INC 2936921 140.61 8,024 1,128,254.64
0.54 TMO THERMO FISHER 2886907 492.92 2,279 1,123,364.68
0.53 ABBV ABBVIE INC B92SR70 107.91 10,215 1,102,300.65
0.51 ACN ACCENTURE PLC-CL A B4BNMY3 286.96 3,665 1,051,708.40
0.51 WFC WELLS FARGO & CO 2649100 43.84 23,888 1,047,249.92
0.49 TXN TEXAS INSTRUMENTS INC 2885409 191.93 5,314 1,019,916.02
0.49 MCD MCDONALD'S CORP 2550707 233.08 4,303 1,002,943.24
0.48 NKE NIKE INC -CL B 2640147 134.31 7,335 985,163.85
0.47 MDT MEDTRONIC PLC BTN1Y11 125.91 7,776 979,076.16
0.46 COST COSTCO WHOLESALE CORP 2701271 370.72 2,551 945,706.72
0.45 HON HONEYWELL INTL 2020459 232.11 4,006 929,832.66
0.44 NEE NEXTERA ENERGY INC 2328915 80.94 11,285 913,407.90
0.44 QCOM QUALCOMM INC 2714923 138.21 6,539 903,755.19
0.43 DHR DANAHER CORP 2250870 243.06 3,646 886,196.76
0.42 LOW LOWE'S COS INC 2536763 208.25 4,204 875,483.00
0.42 LIN LINDE PLC BZ12WP8 289.96 3,006 871,619.76
0.42 C CITIGROUP INC 2297907 72.45 12,000 869,400.00
0.42 LLY ELI LILLY & CO 2516152 189.25 4,573 865,440.25
0.42 UNP UNION PACIFIC CORP 2914734 222.71 3,850 857,433.50
0.41 AMGN AMGEN INC 2023607 255.71 3,319 848,701.49
0.41 BMY BRISTOL-MYERS SQUIBB CO 2126335 65.46 12,869 842,404.74
0.41 ORCL ORACLE CORP 2661568 78.95 10,653 841,054.35
0.40 PM PHILIP MORRIS IN B2PKRQ3 92.91 8,941 830,708.31
0.39 SBUX STARBUCKS CORP 2842255 118.34 6,751 798,913.34
0.38 BA BOEING CO/THE 2108601 248.18 3,144 780,277.92
0.36 UPS UNITED PARCEL-B 2517382 179.71 4,116 739,686.36
0.35 CAT CATERPILLAR INC 2180201 233.36 3,118 727,616.48
0.34 AMAT APPLIED MATERIALS INC 2046552 133.73 5,240 700,745.20
0.34 INTU INTUIT INC 2459020 415.82 1,671 694,835.22
0.33 DE DEERE & CO 2261203 383.07 1,788 684,929.16
0.33 IBM IBM 2005973 133.59 5,097 680,908.23
0.33 RTX RAYTHEON TECHNOL BM5M5Y3 78.22 8,664 677,698.08
0.33 MS MORGAN STANLEY 2262314 78.59 8,555 672,337.45
0.33 GS GOLDMAN SACHS GROUP INC 2407966 342.31 1,961 671,269.91
0.32 GE GENERAL ELECTRIC CO 2380498 13.39 49,983 669,272.37
0.32 BLK BLACKROCK INC 2494504 811.45 808 655,651.60
0.32 MMM 3M CO 2595708 198.58 3,298 654,916.84
0.30 AMT AMERICAN TOWER CORP B7FBFL2 248.62 2,527 628,262.74
0.30 CASH 1.00 622,991 622,990.93
0.30 NOW SERVICENOW INC B80NXX8 556.91 1,114 620,397.74
0.29 TGT TARGET CORP 2259101 208.55 2,842 592,699.10
0.28 LMT LOCKHEED MARTIN CORP 2522096 391.81 1,497 586,539.57
0.28 FIS FIDELITY NATIONA 2769796 152.62 3,831 584,687.22
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 2,476.90 232 574,640.80
0.28 MU MICRON TECHNOLOGY INC 2588184 90.66 6,337 574,512.42
0.27 AMD ADVANCED MICRO DEVICES 2007849 82.15 6,859 563,466.85
0.27 CVS CVS HEALTH CORP 2577609 75.88 7,423 563,257.24
0.27 SPGI S&P GLOBAL INC BYV2325 378.07 1,477 558,409.39
0.27 AXP AMERICAN EXPRESS CO 2026082 149.99 3,691 553,613.09
0.27 MO ALTRIA GROUP INC 2692632 52.31 10,508 549,673.48
0.27 SCHW SCHWAB (CHARLES) CORP 2779397 64.74 8,460 547,700.40
0.26 ISRG INTUITIVE SURGICAL INC 2871301 812.57 665 540,359.05
0.25 LRCX LAM RESEARCH CORP 2502247 643.71 806 518,830.26
0.25 ANTM ANTHEM INC BSPHGL4 375.62 1,381 518,731.22
0.25 CHTR CHARTER COMMUN-A BZ6VT82 644.37 797 513,562.89
0.24 CI CIGNA CORP BHJ0775 252.57 1,980 500,088.60
0.24 USB US BANCORP 2736035 57.86 8,497 491,636.42
0.23 TMUS T-MOBILE US INC B94Q9V0 133.05 3,620 481,641.00
0.23 SYK STRYKER CORP 2853688 257.13 1,837 472,347.81
0.23 TJX TJX COMPANIES INC 2989301 69.99 6,738 471,592.62
0.23 GILD GILEAD SCIENCES INC 2369174 66.87 7,052 471,567.24
0.23 PNC PNC FINANCIAL SE 2692665 178.86 2,627 469,865.22
0.23 CSX CSX CORP 2160753 98.64 4,752 468,737.28
0.23 TFC TRUIST FINANCIAL CORP BKP7287 57.84 8,076 467,115.84
0.23 PLD PROLOGIS INC B44WZD7 112.56 4,148 466,898.88
0.23 MDLZ MONDELEZ INTER-A B8CKK03 58.77 7,920 465,458.40
0.22 DUK DUKE ENERGY CORP B7VD3F2 100.67 4,603 463,384.01
0.22 ADP AUTOMATIC DATA PROCESSING 2065308 192.94 2,399 462,863.06
0.22 CME CME GROUP INC 2965839 207.58 2,224 461,657.92
0.22 CCI CROWN CASTLE INTL CORP BTGQCX1 179.62 2,555 458,929.10
0.22 ZTS ZOETIS INC B95WG16 167.63 2,659 445,728.17
0.21 FDX FEDEX CORP 2142784 287.59 1,517 436,274.03
0.21 EL ESTEE LAUDER 2320524 312.29 1,395 435,644.55
0.21 FISV FISERV INC 2342034 125.09 3,479 435,188.11
0.21 COP CONOCOPHILLIPS 2685717 51.09 8,468 432,627.05
0.21 NSC NORFOLK SOUTHERN CORP 2641894 270.86 1,579 427,687.94
0.21 BDX BECTON DICKINSON AND CO 2087807 260.94 1,621 422,983.74
0.20 ATVI ACTIVISION BLIZZARD INC 2575818 96.48 4,319 416,697.12
0.20 GM GENERAL MOTORS CO B665KZ5 58.71 7,066 414,844.86
0.20 ADSK AUTODESK INC 2065159 300.16 1,373 412,119.68
0.20 CB CHUBB LTD B3BQMF6 162.77 2,506 407,901.62
0.20 SO SOUTHERN CO/THE 2829601 65.01 6,234 405,272.34
0.20 GPN GLOBAL PAYMENTS INC 2712013 217.80 1,858 404,672.40
0.19 ITW ILLINOIS TOOL WORKS 2457552 224.03 1,792 401,461.76
0.19 ICE INTERCONTINENTAL BFSSDS9 120.73 3,313 399,978.49
0.19 D DOMINION ENERGY INC 2542049 78.89 5,060 399,183.40
0.19 APD AIR PRODS & CHEM 2011602 287.48 1,376 395,572.48
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 266.92 1,468 391,838.56
0.18 EQIX EQUINIX INC BVLZX12 708.14 537 380,271.18
0.18 MMC MARSH & MCLENNAN COS 2567741 127.44 2,980 379,771.20
0.18 CL COLGATE-PALMOLIVE CO 2209106 80.70 4,703 379,532.10
0.18 ADI ANALOG DEVICES INC 2032067 159.51 2,308 368,149.08
0.18 BSX BOSTON SCIENTIFIC CORP 2113434 40.91 8,954 366,308.14
0.17 VRTX VERTEX PHARM 2931034 219.39 1,621 355,631.19
0.17 ECL ECOLAB INC 2304227 223.15 1,570 350,345.50
0.17 ILMN ILLUMINA INC 2613990 399.00 871 347,529.00
0.17 COF CAPITAL ONE FINA 2654461 136.68 2,529 345,663.72
0.17 PGR PROGRESSIVE CORP 2705024 98.76 3,442 339,931.92
0.16 HUM HUMANA INC 2445063 435.28 776 337,777.28
0.16 NXPI NXP SEMICONDUCTORS NV B505PN7 199.38 1,688 336,553.44
0.16 AON AON PLC-CLASS A BLP1HW5 239.12 1,398 334,289.76
0.16 DG DOLLAR GENERAL CORP B5B1S13 216.74 1,528 331,178.72
0.16 ETN EATON CORP PLC B8KQN82 141.15 2,340 330,291.00
0.16 EW EDWARDS LIFESCIENCES CORP 2567116 89.02 3,644 324,388.88
0.15 DOW DOW INC BHXCF84 64.68 4,763 308,070.84
0.15 NOC NORTHROP GRUMMAN CORP 2648806 346.43 885 306,590.55
0.15 TWTR TWITTER INC BFLR866 70.12 4,355 305,372.60
0.15 NEM NEWMONT CORP 2636607 65.41 4,662 304,941.42
0.15 FCX FREEPORT-MCMORAN INC 2352118 38.14 7,957 303,479.98
0.15 EMR EMERSON ELECTRIC CO 2313405 92.20 3,271 301,586.20
0.14 KLAC KLA CORP 2480138 333.00 889 296,037.00
0.14 EXC EXELON CORP 2670519 46.16 6,256 288,776.96
0.14 REGN REGENERON PHARMACEUTICALS 2730190 502.60 572 287,487.20
0.14 F FORD MOTOR CO 2615468 12.23 23,437 286,634.51
0.14 WM WASTE MANAGEMENT INC 2937667 135.05 2,113 285,360.65
0.14 IDXX IDEXX LABORATORIES INC 2459202 535.00 532 284,620.00
0.14 HCA HCA HEALTHCARE INC B4MGBG6 196.93 1,438 283,185.34
0.14 MCO MOODY'S CORP 2252058 322.00 872 280,784.00
0.13 MCHP MICROCHIP TECHNOLOGY INC 2592174 158.29 1,738 275,108.02
0.13 KMB KIMBERLY-CLARK CORP 2491839 139.22 1,964 273,428.08
0.13 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 210.72 1,293 272,460.96
0.13 CTSH COGNIZANT TECH-A 2257019 80.62 3,341 269,351.42
0.13 PH PARKER HANNIFIN CORP 2671501 321.11 826 265,236.86
0.13 DD DUPONT DE NEMOURS INC BK0VN47 77.02 3,441 265,025.82
0.13 TT TRANE TECHNOLOGIES PLC BK9ZQ96 171.96 1,534 263,786.64
0.13 ALGN ALIGN TECHNOLOGY INC 2679204 606.33 434 263,147.22
0.13 TROW T ROWE PRICE GROUP INC 2702337 177.82 1,471 261,573.22
0.13 JCI JOHNSON CONTROLS BY7QL61 62.49 4,125 257,771.25
0.12 PPG PPG INDUSTRIES INC 2698470 167.41 1,533 256,639.53
0.12 HPQ HP INC BYX4D52 33.98 7,522 255,597.56
0.12 MET METLIFE INC 2573209 63.07 4,039 254,739.73
0.12 CMI CUMMINS INC 2240202 264.35 962 254,304.70
0.12 TRV TRAVELERS COS INC/THE 2769503 155.95 1,627 253,730.65
0.12 EOG EOG RESOURCES INC 2318024 70.51 3,519 248,124.69
0.12 ROST ROSS STORES INC 2746711 129.91 1,908 247,868.28
0.12 BIIB BIOGEN INC 2455965 270.31 915 247,333.65
0.12 MSCI MSCI INC B2972D2 473.52 522 247,177.44
0.12 CDNS CADENCE DESIGN SYS INC 2302232 147.26 1,675 246,660.50
0.12 SYY SYSCO CORP 2868165 80.56 3,052 245,869.12
0.12 CMG CHIPOTLE MEXICAN B0X7DZ3 1,535.04 160 245,606.40
0.12 CNC CENTENE CORP 2807061 64.96 3,777 245,353.92
0.12 A AGILENT TECHNOLOGIES INC 2520153 134.58 1,821 245,070.18
0.12 AIG AMERICAN INTERNA 2027342 47.10 5,148 242,470.80
0.12 SPG SIMON PROPERTY GROUP INC 2812452 117.12 2,064 241,735.68
0.12 SLB SCHLUMBERGER LTD 2779201 26.29 9,144 240,395.76
0.12 PSA PUBLIC STORAGE 2852533 266.80 901 240,386.80
0.12 SRE SEMPRA ENERGY 2138158 138.14 1,736 239,811.04
0.12 STZ CONSTELLATION-A 2170473 238.86 1,000 238,860.00
0.12 XEL XCEL ENERGY INC 2614807 70.37 3,381 237,920.97
0.12 SNPS SYNOPSYS INC 2867719 260.77 910 237,300.70
0.12 ROP ROPER TECHNOLOGIES INC 2749602 423.29 560 237,042.40
0.11 INFO IHS MARKIT LTD BD0Q558 103.94 2,270 235,943.80
0.11 TEL TE CONNECTIVITY LTD B62B7C3 133.40 1,764 235,317.60
0.11 AEP AMERICAN ELECTRIC POWER 2026242 88.55 2,648 234,480.40
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 98.88 2,365 233,851.20
0.11 ZBH ZIMMER BIOMET HO 2783815 171.88 1,357 233,241.16
0.11 BAX BAXTER INTERNATIONAL INC 2085102 86.56 2,691 232,932.96
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 43.88 5,265 231,028.20
0.11 MPC MARATHON PETROLEUM CORP B3K3L40 54.26 4,248 230,496.48
0.11 MNST MONSTER BEVERAGE CORP BZ07BW4 98.17 2,341 229,815.97
0.11 HLT HILTON WORLDWIDE BYVMW06 128.05 1,794 229,721.70
0.11 IFF INTL FLAVORS & FRAGRANCES 2464165 142.86 1,608 229,718.88
0.11 GD GENERAL DYNAMICS CORP 2365161 184.47 1,233 227,451.51
0.11 ALL ALLSTATE CORP 2019952 122.20 1,859 227,169.80
0.11 GIS GENERAL MILLS INC 2367026 61.30 3,681 225,645.30
0.11 DXCM DEXCOM INC B0796X4 400.04 557 222,822.28
0.11 EBAY EBAY INC 2293819 64.93 3,427 222,515.11
0.11 GLW CORNING INC 2224701 45.80 4,822 220,847.60
0.11 APTV APTIV PLC B783TY6 141.05 1,553 219,050.65
0.11 CTVA CORTEVA INC BK73B42 47.50 4,602 218,595.00
0.11 IQV IQVIA HOLDINGS INC BDR73G1 215.56 1,012 218,146.72
0.11 APH AMPHENOL CORP-CL A 2145084 68.48 3,170 217,081.60
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 145.96 1,487 217,042.52
0.10 ADM ARCHER-DANIELS-MIDLAND CO 2047317 59.45 3,628 215,684.60
0.10 EA ELECTRONIC ARTS INC 2310194 141.05 1,519 214,254.95
0.10 ALXN ALEXION PHARM 2036070 163.68 1,303 213,275.04
0.10 YUM YUM! BRANDS INC 2098876 118.06 1,784 210,619.04
0.10 MAR MARRIOTT INTL-A 2210614 148.63 1,400 208,082.00
0.10 SWK STANLEY BLACK & B3Q2FJ4 205.38 1,009 207,228.42
0.10 ANSS ANSYS INC 2045623 373.93 548 204,913.64
0.10 AFL AFLAC INC 2026361 53.45 3,821 204,232.45
0.10 XLNX XILINX INC 2985677 128.64 1,580 203,251.20
0.10 PSX PHILLIPS 66 B78C4Y8 78.69 2,563 201,682.47
0.10 WBA WALGREENS BOOTS BTN1Y44 53.30 3,762 200,514.60
0.10 AZO AUTOZONE INC 2065955 1,495.84 134 200,442.56
0.10 PCAR PACCAR INC 2665861 94.92 2,106 199,901.52
0.10 DFS DISCOVER FINANCI B1YLC43 102.27 1,950 199,426.50
0.10 AME AMETEK INC 2089212 132.85 1,483 197,016.55
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 248.77 785 195,284.45
0.09 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 530.52 367 194,700.84
0.09 BK BANK NY MELLON B1Z77F6 46.07 4,215 194,185.05
0.09 KMI KINDER MORGAN INC B3NQ4P8 16.54 11,737 194,129.98
0.09 PEG PUB SERV ENTERP 2707677 63.35 3,055 193,534.25
0.09 LUV SOUTHWEST AIRLINES CO 2831543 62.39 3,081 192,223.59
0.09 CTAS CINTAS CORP 2197137 350.52 548 192,084.96
0.09 VRSK VERISK ANALYTICS INC B4P9W92 185.46 1,024 189,911.04
0.09 WY WEYERHAEUSER CO 2958936 39.32 4,812 189,207.84
0.09 LEN LENNAR CORP-A 2511920 105.88 1,776 188,042.88
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 70.58 2,663 187,954.54
0.09 MCK MCKESSON CORP 2378534 193.18 965 186,418.70
0.09 ROK ROCKWELL AUTOMATION INC 2754060 265.85 695 184,765.75
0.09 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 188.60 979 184,639.40
0.09 STT STATE STREET CORP 2842040 80.43 2,293 184,425.99
0.09 WEC WEC ENERGY GROUP INC BYY8XK8 96.96 1,885 182,769.60
0.09 BLL BALL CORP 2073022 91.01 2,006 182,566.06
0.09 AWK AMERICAN WATER W B2R3PV1 160.12 1,129 180,775.48
0.09 AJG ARTHUR J GALLAGHER & CO 2359506 136.80 1,295 177,156.00
0.09 KHC KRAFT HEINZ CO/THE BYRY499 41.00 4,319 177,079.00
0.09 SIVB SVB FINANCIAL GROUP 2808053 518.94 339 175,920.66
0.09 CBRE CBRE GROUP INC - A B6WVMH3 81.82 2,148 175,749.36
0.09 DHI DR HORTON INC 2250687 96.37 1,818 175,200.66
0.08 TDG TRANSDIGM GROUP INC B11FJK3 617.49 282 174,132.18
0.08 PAYX PAYCHEX INC 2674458 97.50 1,782 173,745.00
0.08 FITB FIFTH THIRD BANCORP 2336747 38.20 4,538 173,351.60
0.08 SWKS SKYWORKS SOLUTIONS INC 2961053 189.76 911 172,871.36
0.08 AVB AVALONBAY COMMUNITIES INC 2131179 189.81 910 172,727.10
0.08 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 240.40 714 171,645.60
0.08 PXD PIONEER NATURAL 2690830 148.41 1,146 170,077.86
0.08 FAST FASTENAL CO 2332262 50.54 3,362 169,915.48
0.08 LH LABORATORY CP 2586122 262.20 643 168,594.60
0.08 MTD METTLER-TOLEDO 2126249 1,282.33 131 167,985.23
0.08 CDW CDW CORP/DE BBM5MD6 184.01 911 167,633.11
0.08 BBY BEST BUY CO INC 2094670 119.87 1,396 167,338.52
0.08 WMB WILLIAMS COS INC 2967181 23.62 7,080 167,229.60
0.08 KR KROGER CO 2497406 37.11 4,462 165,584.82
0.08 ETSY ETSY INC BWTN5N1 219.99 752 165,432.48
0.08 RMD RESMED INC 2732903 207.51 796 165,177.96
0.08 VLO VALERO ENERGY CORP 2041364 72.50 2,260 163,850.00
0.08 MXIM MAXIM INTEGRATED PRODUCTS 2573760 95.13 1,716 163,243.08
0.08 ED CONSOLIDATED EDISON INC 2216850 78.21 2,079 162,598.59
0.08 O REALTY INCOME CORP 2724193 67.02 2,406 161,250.12
0.08 WELL WELLTOWER INC BYVYHH4 75.69 2,129 161,144.01
0.08 FRC FIRST REPUBLIC BANK/CA B4WHY15 179.62 897 161,119.14
0.08 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 107.55 1,498 161,109.90
0.08 SBAC SBA COMMUNICATIONS CORP BZ6TS23 288.33 557 160,599.81
0.08 VFC VF CORP 2928683 84.74 1,889 160,073.86
0.08 EFX EQUIFAX INC 2319146 190.98 837 159,850.26
0.08 VMC VULCAN MATERIALS CO 2931205 175.67 909 159,684.03
0.08 ES EVERSOURCE ENERGY BVVN4Q8 89.69 1,742 156,239.98
0.08 EIX EDISON INTERNATIONAL 2829515 61.36 2,543 156,038.48
0.08 CPRT COPART INC 2208073 123.48 1,258 155,337.84
0.08 HSY HERSHEY CO/THE 2422806 160.99 957 154,067.43
0.07 OKE ONEOK INC 2130109 51.60 2,965 152,994.00
0.07 MKC MCCORMICK-N/V 2550161 88.79 1,722 152,896.38
0.07 IP INTERNATIONAL PAPER CO 2465254 57.37 2,663 152,776.31
0.07 KSU KANSAS CITY SOUTHERN 2607647 257.51 587 151,158.37
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 351.57 429 150,823.53
0.07 NUE NUCOR CORP 2651086 79.50 1,895 150,652.50
0.07 DAL DELTA AIR LINES INC B1W9D46 46.64 3,224 150,367.36
0.07 RSG REPUBLIC SERVICES INC 2262530 104.32 1,439 150,116.48
0.07 VIAC VIACOMCBS INC - CLASS B BKTNTR9 39.35 3,809 149,884.15
0.07 FTNT FORTINET INC B5B2106 206.01 726 149,563.26
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 251.37 593 149,062.41
0.07 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 145.40 1,025 149,035.00
0.07 CERN CERNER CORP 2185284 75.31 1,970 148,360.70
0.07 WST WEST PHARMACEUT 2950482 313.83 470 147,500.10
0.07 CLX CLOROX COMPANY 2204026 190.73 770 146,862.10
0.07 ETR ENTERGY CORP 2317087 106.64 1,375 146,630.00
0.07 URI UNITED RENTALS INC 2134781 328.14 444 145,694.16
0.07 PPL PPL CORP 2680905 29.14 4,991 145,437.74
0.07 EXPE EXPEDIA GROUP INC B748CK2 173.91 836 145,388.76
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 181.08 799 144,682.92
0.07 NTRS NORTHERN TRUST CORP 2648668 106.91 1,342 143,473.22
0.07 KEY KEYCORP 2490911 20.68 6,840 141,451.20
0.07 SYF SYNCHRONY FINANCIAL BP96PS6 41.39 3,409 141,098.51
0.07 VRSN VERISIGN INC 2142922 208.16 677 140,924.32
0.07 FTV FORTIVE CORP BYT3MK1 72.38 1,946 140,851.48
0.07 GRMN GARMIN LTD B3Z5T14 140.60 998 140,318.80
0.07 WDC WESTERN DIGITAL CORP 2954699 68.89 2,032 139,984.48
0.07 LVS LAS VEGAS SANDS CORP B02T2J7 61.00 2,291 139,751.00
0.07 FE FIRSTENERGY CORP 2100920 35.69 3,870 138,120.30
0.07 HIG HARTFORD FINL SV 2476193 66.25 2,084 138,065.00
0.07 DLTR DOLLAR TREE INC 2272476 117.36 1,172 137,545.92
0.07 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 291.46 469 136,694.74
0.07 ZBRA ZEBRA TECH CORP 2989356 513.49 266 136,588.34
0.07 HES HESS CORP 2023748 69.34 1,962 136,045.08
0.07 RF REGIONS FINANCIAL CORP B01R311 21.20 6,406 135,807.20
0.07 DTE DTE ENERGY COMPANY 2280220 140.68 963 135,474.84
0.07 HOLX HOLOGIC INC 2433530 76.66 1,762 135,074.92
0.07 KMX CARMAX INC 2983563 129.97 1,029 133,739.13
0.07 CHD CHURCH & DWIGHT CO INC 2195841 87.94 1,519 133,580.86
0.07 XYL XYLEM INC B3P2CN8 108.61 1,229 133,481.69
0.07 TTWO TAKE-TWO INTERAC 2122117 178.80 745 133,206.00
0.06 TFX TELEFLEX INC 2881407 432.56 306 132,363.36
0.06 TRMB TRIMBLE INC 2903958 81.97 1,613 132,217.61
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 289.49 456 132,007.44
0.06 ARE ALEXANDRIA REAL 2009210 175.65 750 131,737.50
0.06 IR INGERSOLL-RAND INC BL5GZ82 50.24 2,618 131,528.32
0.06 WAT WATERS CORP 2937689 299.90 435 130,456.50
0.06 VTR VENTAS INC 2927925 55.41 2,354 130,435.14
0.06 PAYC PAYCOM SOFTWARE INC BL95MY0 398.47 327 130,299.69
0.06 HPE HEWLETT PACKA BYVYWS0 15.95 8,146 129,928.70
0.06 TER TERADYNE INC 2884183 129.48 1,003 129,868.44
0.06 HAL HALLIBURTON CO 2405302 20.69 6,191 128,091.79
0.06 ULTA ULTA BEAUTY INC B28TS42 330.71 386 127,654.06
0.06 DOV DOVER CORP 2278407 140.57 906 127,356.42
0.06 NDAQ NASDAQ INC 2965107 160.17 789 126,374.13
0.06 CCL CARNIVAL CORP 2523044 27.03 4,671 126,257.13
0.06 COO COOPER COS INC/THE 2222631 399.52 315 125,848.80
0.06 AEE AMEREN CORPORATION 2050832 84.24 1,493 125,770.32
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 142.61 880 125,496.80
0.06 GWW WW GRAINGER INC 2380863 406.88 307 124,912.16
0.06 CMS CMS ENERGY CORP 2219224 64.08 1,940 124,315.20
0.06 MTB M & T BANK CORP 2340168 153.86 805 123,857.30
0.06 GNRC GENERAC HOLDINGS INC B6197Q2 332.23 367 121,928.41
0.06 TYL TYLER TECHNOLOGIES INC 2909644 448.20 272 121,910.40
0.06 ENPH ENPHASE ENERGY INC B65SQW4 150.01 811 121,658.11
0.06 EQR EQUITY RESIDENTIAL 2319157 72.62 1,673 121,493.26
0.06 CAH CARDINAL HEALTH INC 2175672 61.31 1,981 121,455.11
0.06 AMCR AMCOR PLC BJ1F307 11.95 10,096 120,647.20
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 24.38 4,932 120,242.16
0.06 DGX QUEST DIAGNOSTICS INC 2702791 130.11 917 119,310.87
0.06 MAA MID-AMERICA APAR 2589132 151.02 787 118,852.74
0.06 NTAP NETAPP INC 2630643 77.71 1,514 117,652.94
0.06 AES AES CORP 2002479 28.63 4,091 117,125.33
0.06 BR BROADRIDGE FINL B1VP7R6 157.00 745 116,965.00
0.06 DRI DARDEN RESTAURANTS INC 2289874 146.33 797 116,625.01
0.06 CE CELANESE CORP B05MZT4 157.92 738 116,544.96
0.06 GPC GENUINE PARTS CO 2367480 120.02 962 115,459.24
0.06 CTXS CITRIX SYSTEMS INC 2182553 140.50 819 115,069.50
0.06 EXPD EXPEDITORS INTL WASH INC 2325507 111.23 1,034 115,011.82
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 44.83 2,535 113,644.05
0.06 ABC AMERISOURCEBERGEN CORP 2795393 119.69 948 113,466.12
0.06 VTRS VIATRIS INC BMWS3X9 13.40 8,459 113,350.60
0.05 MGM MGM RESORTS INTERNATIONAL 2547419 40.26 2,786 112,164.36
0.05 TSN TYSON FOODS INC-CL A 2909730 78.92 1,417 111,829.64
0.05 CZR CAESARS ENTERTAINMENT INC BMWWGB0 93.64 1,192 111,618.88
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 429.25 259 111,175.75
0.05 IT GARTNER INC 2372763 191.98 579 111,156.42
0.05 DRE DUKE REALTY CORP 2284084 44.48 2,483 110,443.84
0.05 ANET ARISTA NETWORKS INC BN33VM5 316.67 348 110,201.16
0.05 CTLT CATALENT INC BP96PQ4 110.60 993 109,825.80
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 105.96 1,033 109,456.68
0.05 POOL POOL CORP 2781585 382.21 286 109,312.06
0.05 STE STERIS PLC BFY8C75 208.14 524 109,065.36
0.05 K KELLOGG CO 2486813 63.35 1,719 108,898.65
0.05 J JACOBS ENGIN GRP 2469052 133.78 814 108,896.92
0.05 CAG CONAGRA BRANDS INC 2215460 37.55 2,884 108,294.20
0.05 MPWR MONOLITHIC POWER B01Z7J1 378.62 286 108,285.32
0.05 AVY AVERY DENNISON CORP 2066408 198.60 545 108,237.00
0.05 RCL ROYAL CARIBBEAN 2754907 85.39 1,267 108,189.13
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 106.41 1,016 108,112.56
0.05 MAS MASCO CORP 2570200 64.59 1,672 107,994.48
0.05 OMC OMNICOM GROUP 2279303 79.65 1,339 106,651.35
0.05 WAB WABTEC CORP 2955733 80.61 1,292 104,148.12
0.05 SJM JM SMUCKER CO/THE 2951452 131.72 789 103,927.08
0.05 IEX IDEX CORP 2456612 220.57 471 103,888.47
0.05 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 33.25 3,124 103,873.00
0.05 INCY INCYTE CORP 2471950 82.68 1,255 103,763.40
0.05 QRVO QORVO INC BR9YYP4 192.27 536 103,056.72
0.05 ALB ALBEMARLE CORP 2046853 152.03 669 101,708.07
0.05 UAL UNITED AIRLINES B4QG225 55.87 1,767 98,722.29
0.05 UDR UDR INC 2727910 45.02 2,189 98,548.78
0.05 RJF RAYMOND JAMES 2718992 129.76 757 98,228.32
0.05 EVRG EVERGY INC BFMXGR0 63.29 1,526 96,580.54
0.05 EMN EASTMAN CHEMICAL CO 2298386 114.94 840 96,549.60
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 77.54 1,243 96,382.22
0.05 FMC FMC CORP 2328603 113.64 848 96,366.72
0.05 ABMD ABIOMED INC 2003698 330.53 291 96,184.23
0.05 FFIV F5 NETWORKS INC 2427599 209.77 457 95,864.89
0.05 L LOEWS CORP 2523022 54.37 1,749 95,093.13
0.05 PKI PERKINELMER INC 2305844 133.16 710 94,543.60
0.05 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 534.95 176 94,151.20
0.05 XRAY DENTSPLY SIRONA INC BYNPPC6 65.42 1,437 94,008.54
0.05 BKR BAKER HUGHES CO BDHLTQ5 20.10 4,618 92,821.80
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 16.18 5,729 92,695.22
0.04 CHRW CH ROBINSON 2116228 100.76 909 91,590.84
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 63.22 1,436 90,783.92
0.04 HAS HASBRO INC 2414580 98.00 918 89,964.00
0.04 BXP BOSTON PROPERTIES INC 2019479 105.44 853 89,940.32
0.04 LB L BRANDS INC B9M2WX3 66.84 1,337 89,365.08
0.04 LNT ALLIANT ENERGY CORP 2973821 56.16 1,580 88,732.80
0.04 HRL HORMEL FOODS CORP 2437264 46.84 1,889 88,480.76
0.04 JBHT HUNT (JB) TRANS 2445416 172.16 508 87,457.28
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 32.70 2,674 87,439.80
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 21.62 4,034 87,215.08
0.04 FBHS FORTUNE BRANDS H B3MC7D6 103.22 843 87,014.46
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 101.21 853 86,332.13
0.04 BF/B BROWN-FORMAN CORP-CLASS B 2146838 74.26 1,161 86,215.86
0.04 WYNN WYNN RESORTS LTD 2963811 127.28 676 86,041.28
0.04 UHS UNIVERSAL HLTH-B 2923785 146.14 588 85,930.32
0.04 PHM PULTEGROUP INC 2708841 54.22 1,583 85,830.26
0.04 WRK WESTROCK CO BYR0914 54.63 1,546 84,457.98
0.04 PENN PENN NATIONAL GAMING INC 2682105 99.94 841 84,049.54
0.04 IRM IRON MOUNTAIN INC BVFTF03 38.04 2,201 83,726.04
0.04 AAP ADVANCE AUTO PARTS INC 2822019 192.92 424 81,798.08
0.04 NWSA NEWS CORP - CLASS A BBGVT40 26.70 3,054 81,541.80
0.04 BIO BIO-RAD LABORATORIES-A 2098508 626.12 130 81,395.60
0.04 PNR PENTAIR PLC BLS09M3 63.84 1,273 81,268.32
0.04 HST HOST HOTELS & RESORTS INC 2567503 17.48 4,636 81,037.28
0.04 CNP CENTERPOINT ENERGY INC 2440637 24.06 3,347 80,528.82
0.04 AAL AMERICAN AIRLINE BCV7KT2 22.03 3,652 80,453.56
0.04 NWL NEWELL BRANDS INC 2635701 26.76 3,006 80,440.56
0.04 ATO ATMOS ENERGY CORP 2315359 101.82 785 79,928.70
0.04 NVR NVR INC 2637785 4,984.85 16 79,757.60
0.04 FOXA FOX CORP - CLASS A BJJMGL2 37.95 2,100 79,684.50
0.04 TAP MOLSON COORS-B B067BM3 53.47 1,488 79,563.36
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 104.72 759 79,482.48
0.04 PKG PACKAGING CORP OF AMERICA 2504566 140.36 565 79,303.40
0.04 LKQ LKQ CORP 2971029 44.68 1,757 78,502.76
0.04 TXT TEXTRON INC 2885937 58.54 1,341 78,502.14
0.04 SNA SNAP-ON INC 2818740 235.52 332 78,192.64
0.04 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.71 6,100 77,531.00
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 80.61 952 76,740.72
0.04 JKHY JACK HENRY 2469193 158.84 482 76,560.88
0.04 HSIC HENRY SCHEIN INC 2416962 71.17 1,075 76,507.75
0.04 PWR QUANTA SERVICES INC 2150204 95.70 795 76,081.50
0.04 ZION ZIONS BANCORP NA 2989828 56.12 1,327 74,471.24
0.04 WU WESTERN UNION CO B1F76F9 25.89 2,875 74,433.75
0.04 ALLE ALLEGION PLC BFRT3W7 133.01 557 74,086.57
0.04 LYV LIVE NATION ENTE B0T7YX2 80.99 908 73,538.92
0.04 DISH DISH NETWORK CORP-A 2303581 38.01 1,932 73,435.32
0.04 REG REGENCY CENTERS CORP 2726177 59.46 1,219 72,481.74
0.04 NI NISOURCE INC 2645409 25.62 2,829 72,478.98
0.04 TPR TAPESTRY INC BF09HX3 46.56 1,550 72,168.00
0.04 STX SEAGATE TECHNOLOGY B58JVZ5 82.07 875 71,811.25
0.03 NLSN NIELSEN HOLDINGS PLC BWFY550 25.69 2,751 70,673.19
0.03 RE EVEREST RE GROUP LTD 2556868 262.10 263 68,932.30
0.03 MRO MARATHON OIL CORP 2910970 10.53 6,502 68,466.06
0.03 MHK MOHAWK INDUSTRIES INC 2598699 204.81 331 67,792.11
0.03 HII HUNTINGTON INGAL B40SSC9 208.06 325 67,619.50
0.03 LNC LINCOLN NATIONAL CORP 2516378 65.01 1,037 67,415.37
0.03 JNPR JUNIPER NETWORKS INC 2431846 26.01 2,587 67,287.87
0.03 KIM KIMCO REALTY CORP 2491594 19.72 3,353 66,121.16
0.03 BEN FRANKLIN RESOURCES INC 2350684 30.05 2,168 65,148.40
0.03 DVN DEVON ENERGY CORP 2480677 21.88 2,965 64,874.20
0.03 DPZ DOMINO'S PIZZA INC B01SD70 394.83 164 64,752.12
0.03 BWA BORGWARNER INC 2111955 48.96 1,316 64,431.36
0.03 DXC DXC TECHNOLOGY CO BYXD7B3 31.65 2,003 63,394.95
0.03 DVA DAVITA INC 2898087 113.11 555 62,776.05
0.03 FLIR FLIR SYSTEMS INC 2344717 58.53 1,065 62,334.45
0.03 WRB WR BERKLEY CORP 2093644 79.91 774 61,850.34
0.03 WHR WHIRLPOOL CORP 2960384 234.81 261 61,285.41
0.03 CPB CAMPBELL SOUP CO 2162845 49.40 1,214 59,971.60
0.03 FRT FEDERAL REALTY INVS TRUST 2333931 106.96 559 59,790.64
0.03 PNW PINNACLE WEST CAPITAL 2048804 84.90 696 59,090.40
0.03 GL GLOBE LIFE INC BK6YKG1 104.41 563 58,782.83
0.03 CF CF INDUSTRIES HO B0G4K50 47.31 1,241 58,711.71
0.03 ROL ROLLINS INC 2747305 35.27 1,649 58,160.23
0.03 NRG NRG ENERGY INC 2212922 38.68 1,500 58,020.00
0.03 HBI HANESBRANDS INC B1BJSL9 20.26 2,819 57,112.94
0.03 IPG INTERPUBLIC GRP 2466321 30.60 1,842 56,365.20
0.03 GPS GAP INC/THE 2360326 32.69 1,687 55,148.03
0.03 RHI ROBERT HALF INTL INC 2110703 83.30 661 55,061.30
0.03 SEE SEALED AIR CORP 2232793 48.21 1,124 54,188.04
0.03 RL RALPH LAUREN CORP B4V9661 124.56 435 54,183.60
0.03 AOS SMITH (A.O.) CORP 2816023 68.23 793 54,106.39
0.03 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 17.86 2,992 53,437.12
0.03 CMA COMERICA INC 2212870 70.16 756 53,040.96
0.03 DISCK DISCOVERY INC-C B3D7KG4 32.25 1,644 53,019.00
0.03 IPGP IPG PHOTONICS CORP 2698782 223.90 235 52,616.50
0.03 LEG LEGGETT & PLATT INC 2510682 48.79 1,056 51,522.24
0.02 UNM UNUM GROUP 2433842 29.10 1,721 50,081.10
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 28.32 1,748 49,503.36
0.02 AIZ ASSURANT INC 2331430 152.50 322 49,105.00
0.02 MOS MOSAIC CO/THE B3NPHP6 33.46 1,451 48,550.46
0.02 VNO VORNADO REALTY TRUST 2933632 44.96 1,058 47,567.68
0.02 DISCA DISCOVERY INC - A B3D7K31 37.34 1,234 46,077.56
0.02 ALK ALASKA AIR GROUP INC 2012605 69.33 653 45,272.49
0.02 FOX FOX CORP - CLASS B BJJMGY5 36.72 1,219 44,761.68
0.02 PRGO PERRIGO CO PLC BGH1M56 41.62 1,045 43,492.90
0.02 HFC HOLLYFRONTIER CORP B5VX1H6 35.48 1,171 41,547.08
0.02 NOV NOV INC BN2RYW9 13.24 3,049 40,368.76
0.02 IVZ INVESCO LTD B28XP76 26.57 1,403 37,277.71
0.02 PVH PVH CORP B3V9F12 106.17 343 36,416.31
0.02 COG CABOT OIL & GAS CORP 2162340 16.56 2,154 35,670.24
0.02 APA APA CORP BNNF1C1 17.80 1,934 34,415.53
0.02 UAA UNDER ARMOUR INC-CLASS A B0PZN11 22.05 1,493 32,920.65
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 18.42 1,530 28,182.60
0.01 NWS NEWS CORP - CLASS B BBGVT51 24.90 987 24,571.37
-1.60 SPX US 05/21/21 C4180 6,625.00 -499 -3,305,875.00
Holdings are subject to change.


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

XYLD engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. XYLD writes covered call index options on the CBOE S&P 500 BuyWrite Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or CBOE, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.

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