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 10 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 02/27/24

Inception Date 06/21/13
Total Expense Ratio 0.60%
Net Assets $2.80 billion
NAV $40.11
Fact Sheet View the document

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 02/27/24

Ticker XYLD
Bloomberg Index Ticker BXM
CUSIP 37954Y475
ISIN US37954Y4750
Primary Exchange NYSE Arca
Shares Outstanding 69,840,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.03%

Distributions As of 02/27/24

30-Day SEC Yield 0.91%
12-Month Trailing Yield 10.28%
Distribution Yield 9.47%
Distribution Frequency Monthly

ETF Prices As of 02/27/24

NAV $40.11 Daily Change $0.03 0.07%
Market Price $40.16 Daily Change $0.03 0.07%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year 11.04% 11.09% 11.82%
3 Years 5.33% 5.32% 6.09%
5 Years 7.08% 7.03% 7.90%
10 Years 6.04% 6.49% 6.45%
Since Inception 6.98% 7.04% 7.36%
1 Year 8.34% 8.28% 9.23%
3 Years 5.86% 5.80% 6.67%
5 Years 6.52% 6.50% 7.35%
10 Years 6.52% 6.59% 6.94%
Since Inception 7.09% 7.16% 7.47%
Year-to-Date 11.04% 11.09% 11.82%
1 Month 2.03% 1.95% 1.95%
3 Months 4.05% 3.90% 4.19%
Since Inception 103.63% 104.75% 111.20%
Year-to-Date 1.61% 1.79% 1.77%
1 Month 1.61% 1.79% 1.77%
3 Months 6.54% 6.65% 6.75%
Since Inception 106.91% 108.41% 114.93%

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.

Options Details As of 02/27/24

S&P 500 Price 5,078.18

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$2,847,843,456 5020 0.00% 03/15/2024 17

Top Holdings As of 02/27/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.23 MSFT MICROSOFT CORP 2588173 407.48 497,064 202,543,638.72
6.37 AAPL APPLE INC 2046251 182.63 977,665 178,550,958.95
4.64 NVDA NVIDIA CORP 2379504 787.01 165,124 129,954,239.24
3.77 AMZN AMAZON.COM INC 2000019 173.54 607,782 105,474,488.28
2.58 META META PLATFORMS INC B7TL820 487.05 148,242 72,201,266.10
1.96 GOOGL ALPHABET INC-CL A BYVY8G0 138.88 395,055 54,865,238.40
1.77 BRK/B BERKSHIRE HATH-B 2073390 408.91 121,403 49,642,900.73
1.66 GOOG ALPHABET INC-CL C BYY88Y7 140.10 332,337 46,560,413.70
1.45 LLY ELI LILLY & CO 2516152 765.00 53,194 40,693,410.00
1.35 AVGO BROADCOM INC BDZ78H9 1,296.23 29,257 37,923,801.11
1.32 TSLA TESLA INC B616C79 199.73 184,389 36,828,014.97
1.26 JPM JPMORGAN CHASE & CO 2190385 183.45 192,684 35,347,879.80
1.13 UNH UNITEDHEALTH GROUP INC 2917766 513.42 61,629 31,641,561.18
1.07 V VISA INC-CLASS A SHARES B2PZN04 283.17 106,156 30,060,194.52
0.99 XOM EXXON MOBIL CORP 2326618 104.03 266,689 27,743,656.67
0.93 MA MASTERCARD INC - A B121557 474.75 55,115 26,165,846.25
0.92 JNJ JOHNSON & JOHNSON 2475833 160.98 160,185 25,786,581.30
0.89 HD HOME DEPOT INC 2434209 375.56 66,542 24,990,513.52
0.89 PG PROCTER & GAMBLE CO/THE 2704407 159.30 156,832 24,983,337.60
0.78 COST COSTCO WHOLESALE CORP 2701271 744.71 29,426 21,913,836.46
0.78 MRK MERCK & CO. INC. 2778844 129.03 168,452 21,735,361.56
0.75 ABBV ABBVIE INC B92SR70 178.99 117,350 21,004,476.50
0.69 CRM SALESFORCE INC 2310525 299.50 64,612 19,351,294.00
0.68 AMD ADVANCED MICRO DEVICES 2007849 178.00 107,291 19,097,798.00
0.63 CVX CHEVRON CORP 2838555 152.16 116,568 17,736,986.88
0.62 NFLX NETFLIX INC 2857817 601.67 29,041 17,473,098.47
0.60 WMT WALMART INC 2936921 59.59 283,902 16,917,720.18
0.60 ADBE ADOBE INC 2008154 552.49 30,200 16,685,198.00
0.56 ACN ACCENTURE PLC-CL A B4BNMY3 377.91 41,613 15,725,968.83
0.56 BAC BANK OF AMERICA CORP 2295677 34.28 456,528 15,649,779.84
0.56 KO COCA-COLA CO/THE 2206657 60.34 257,968 15,565,789.12
0.55 PEP PEPSICO INC 2681511 168.16 91,143 15,326,606.88
0.52 TMO THERMO FISHER 2886907 566.17 25,602 14,495,084.34
0.51 LIN LINDE PLC BNZHB81 444.80 32,126 14,289,644.80
0.50 MCD MCDONALD'S CORP 2550707 293.76 48,051 14,115,461.76
0.49 ABT ABBOTT LABORATORIES 2002305 119.40 114,886 13,717,388.40
0.47 DIS WALT DISNEY CO/THE 2270726 109.42 121,175 13,258,968.50
0.47 WFC WELLS FARGO & CO 2649100 54.81 240,261 13,168,705.41
0.46 CSCO CISCO SYSTEMS INC 2198163 48.31 268,115 12,952,635.65
0.44 INTU INTUIT INC 2459020 669.36 18,544 12,412,611.84
0.43 INTC INTEL CORP 2463247 42.73 278,829 11,914,363.17
0.42 ORCL ORACLE CORP 2661568 111.38 105,034 11,698,686.92
0.41 QCOM QUALCOMM INC 2714923 157.50 73,557 11,585,227.50
0.40 AMAT APPLIED MATERIALS INC 2046552 202.86 55,268 11,211,666.48
0.40 CMCSA COMCAST CORP-CLASS A 2044545 42.27 265,227 11,211,145.29
0.40 IBM IBM 2005973 184.87 60,343 11,155,610.41
0.40 VZ VERIZON COMMUNIC 2090571 39.93 277,776 11,091,595.68
0.40 DHR DANAHER CORP 2250870 254.86 43,427 11,067,805.22
0.40 GE GENERAL ELECTRIC CO BL59CR9 153.99 71,856 11,065,105.44
0.39 CAT CATERPILLAR INC 2180201 327.63 33,696 11,039,820.48
0.38 UBER UBER TECHNOLOGIES INC BK6N347 78.75 135,894 10,701,652.50
0.37 NOW SERVICENOW INC B80NXX8 767.14 13,532 10,380,938.48
0.36 UNP UNION PACIFIC CORP 2914734 251.99 40,214 10,133,525.86
0.36 PFE PFIZER INC 2684703 26.89 372,639 10,020,262.71
0.35 TXN TEXAS INSTRUMENTS INC 2885409 164.94 59,891 9,878,421.54
0.35 AMGN AMGEN INC 2023607 278.49 35,306 9,832,367.94
0.33 PM PHILIP MORRIS IN B2PKRQ3 90.18 102,280 9,223,610.40
0.33 SPGI S&P GLOBAL INC BYV2325 427.84 21,340 9,130,105.60
0.32 ISRG INTUITIVE SURGICAL INC 2871301 386.46 23,171 8,954,664.66
0.32 LOW LOWE'S COS INC 2536763 235.39 37,996 8,943,878.44
0.31 COP CONOCOPHILLIPS 2685717 111.61 78,155 8,722,879.55
0.31 HON HONEYWELL INTL 2020459 198.18 43,378 8,596,652.04
0.31 RTX RTX CORPORATION BM5M5Y3 90.42 94,649 8,558,162.58
0.30 NKE NIKE INC -CL B 2640147 105.15 80,522 8,466,888.30
0.30 GS GOLDMAN SACHS GROUP INC 2407966 388.06 21,445 8,321,946.70
0.30 AXP AMERICAN EXPRESS CO 2026082 217.98 37,862 8,253,158.76
0.29 BKNG BOOKING HOLDINGS INC BDRXDB4 3,478.12 2,355 8,190,972.60
0.29 SYK STRYKER CORP 2853688 352.21 22,964 8,088,150.44
0.29 LRCX LAM RESEARCH CORP 2502247 930.73 8,659 8,059,191.07
0.29 PLD PROLOGIS INC B44WZD7 132.49 60,755 8,049,429.95
0.28 T AT&T INC 2831811 16.83 470,003 7,910,150.49
0.28 ELV ELEVANCE HEALTH INC BSPHGL4 507.41 15,435 7,831,873.35
0.28 NEE NEXTERA ENERGY INC 2328915 55.56 139,789 7,766,676.84
0.28 ETN EATON CORP PLC B8KQN82 283.57 27,278 7,735,222.46
0.27 PGR PROGRESSIVE CORP 2705024 192.18 39,906 7,669,135.08
0.27 VRTX VERTEX PHARM 2931034 430.92 17,565 7,569,109.80
0.27 TJX TJX COMPANIES INC 2989301 100.52 75,093 7,548,348.36
0.27 BA BOEING CO/THE 2108601 201.40 37,333 7,518,866.20
0.26 BLK BLACKROCK INC 2494504 800.54 9,168 7,339,350.72
0.26 MDT MEDTRONIC PLC BTN1Y11 83.84 87,348 7,323,256.32
0.26 C CITIGROUP INC 2297907 55.71 130,829 7,288,483.59
0.26 REGN REGENERON PHARMACEUTICALS 2730190 993.35 7,270 7,221,654.50
0.25 MS MORGAN STANLEY 2262314 85.49 82,895 7,086,693.55
0.25 ADP AUTOMATIC DATA PROCESSING 2065308 251.31 28,108 7,063,821.48
0.25 SBUX STARBUCKS CORP 2842255 94.13 74,920 7,052,219.60
0.25 UPS UNITED PARCEL-B 2517382 148.27 47,428 7,032,149.56
0.24 MU MICRON TECHNOLOGY INC 2588184 91.85 74,491 6,841,998.35
0.24 MMC MARSH & MCLENNAN COS 2567741 203.23 33,648 6,838,283.04
0.24 CB CHUBB LTD B3BQMF6 254.87 26,730 6,812,675.10
0.24 MDLZ MONDELEZ INTER-A B8CKK03 73.13 92,919 6,795,166.47
0.24 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.51 133,262 6,731,063.62
0.24 CVS CVS HEALTH CORP 2577609 76.27 87,822 6,698,183.94
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 65.35 101,806 6,653,022.10
0.24 BSX BOSTON SCIENTIFIC CORP 2113434 66.43 99,130 6,585,205.90
0.23 CI THE CIGNA GROUP BHJ0775 340.74 19,164 6,529,941.36
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 314.75 20,409 6,423,732.75
0.23 DE DEERE & CO 2261203 360.66 17,534 6,323,812.44
0.23 KLAC KLA CORP 2480138 677.58 9,285 6,291,330.30
0.22 GILD GILEAD SCIENCES INC 2369174 73.02 85,074 6,212,103.48
0.22 LMT LOCKHEED MARTIN CORP 2522096 430.43 14,432 6,211,965.76
0.22 ZTS ZOETIS INC B95WG16 199.00 31,064 6,181,736.00
0.22 ADI ANALOG DEVICES INC 2032067 189.07 32,590 6,161,791.30
0.22 SNPS SYNOPSYS INC 2867719 574.00 10,470 6,009,780.00
0.21 AMT AMERICAN TOWER CORP B7FBFL2 186.68 31,817 5,939,597.56
0.21 FI FISERV INC 2342034 150.65 39,194 5,904,576.10
0.21 BX BLACKSTONE INC BKF2SL7 126.75 46,432 5,885,256.00
0.20 TMUS T-MOBILE US INC B94Q9V0 164.62 33,154 5,457,811.48
0.19 EQIX EQUINIX INC BVLZX12 873.05 6,116 5,339,573.80
0.19 CDNS CADENCE DESIGN SYS INC 2302232 300.01 17,721 5,316,477.21
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 327.72 15,810 5,181,253.20
0.18 CSX CSX CORP 2160753 37.84 136,455 5,163,457.20
0.18 ICE INTERCONTINENTAL BFSSDS9 138.63 37,239 5,162,442.57
0.18 CME CME GROUP INC 2965839 219.45 23,398 5,134,691.10
0.18 SO SOUTHERN CO/THE 2829601 66.46 75,516 5,018,793.36
0.18 WM WASTE MANAGEMENT INC 2937667 207.78 23,825 4,950,358.50
0.17 MO ALTRIA GROUP INC 2692632 40.90 118,930 4,864,237.00
0.17 DUK DUKE ENERGY CORP B7VD3F2 90.85 53,296 4,841,941.60
0.17 CMG CHIPOTLE MEXICAN B0X7DZ3 2,645.24 1,775 4,695,301.00
0.17 MCK MCKESSON CORP 2378534 518.98 8,995 4,668,225.10
0.17 ITW ILLINOIS TOOL WORKS 2457552 261.51 17,763 4,645,202.13
0.17 CL COLGATE-PALMOLIVE CO 2209106 86.41 53,375 4,612,133.75
0.16 ANET ARISTA NETWORKS INC BN33VM5 271.91 16,860 4,584,402.60
0.16 TGT TARGET CORP 2259101 151.99 29,913 4,546,476.87
0.16 BDX BECTON DICKINSON AND CO 2087807 241.24 18,822 4,540,619.28
0.16 NOC NORTHROP GRUMMAN CORP 2648806 458.36 9,836 4,508,428.96
0.16 SLB SCHLUMBERGER LTD 2779201 48.46 92,622 4,488,462.12
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 60.16 74,396 4,475,663.36
0.16 MPC MARATHON PETROLEUM CORP B3K3L40 171.13 26,095 4,465,637.35
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,174.22 3,797 4,458,513.34
0.16 ABNB AIRBNB INC-CLASS A BMGYYH4 152.06 29,266 4,450,187.96
0.16 PH PARKER HANNIFIN CORP 2671501 531.49 8,316 4,419,870.84
0.16 PSX PHILLIPS 66 B78C4Y8 145.34 30,323 4,407,144.82
0.16 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,081.75 4,020 4,348,635.00
0.15 EOG EOG RESOURCES INC 2318024 113.94 37,767 4,303,171.98
0.15 HCA HCA HEALTHCARE INC B4MGBG6 314.00 13,605 4,271,970.00
0.15 MAR MARRIOTT INTL-A 2210614 249.03 17,012 4,236,498.36
0.15 AON AON PLC-CLASS A BLP1HW5 315.39 13,395 4,224,649.05
0.15 TT TRANE TECHNOLOGIES PLC BK9ZQ96 283.52 14,749 4,181,636.48
0.15 APH AMPHENOL CORP-CL A 2145084 107.94 38,681 4,175,227.14
0.15 USB US BANCORP 2736035 41.37 100,698 4,165,876.26
0.15 NXPI NXP SEMICONDUCTORS NV B505PN7 245.73 16,619 4,083,786.87
0.14 GD GENERAL DYNAMICS CORP 2365161 273.70 14,617 4,000,672.90
0.14 PCAR PACCAR INC 2665861 111.33 35,897 3,996,413.01
0.14 EMR EMERSON ELECTRIC CO 2313405 106.13 36,782 3,903,673.66
0.14 FDX FEDEX CORP 2142784 241.40 16,006 3,863,848.40
0.14 ECL ECOLAB INC 2304227 222.09 17,315 3,845,488.35
0.14 MCO MOODY'S CORP 2252058 377.67 10,155 3,835,238.85
0.13 ROP ROPER TECHNOLOGIES INC 2749602 547.10 6,884 3,766,236.40
0.13 PXD PIONEER NATURAL 2690830 233.75 16,062 3,754,492.50
0.13 PNC PNC FINANCIAL SE 2692665 145.95 25,689 3,749,309.55
0.13 NSC NORFOLK SOUTHERN CORP 2641894 252.48 14,557 3,675,351.36
0.13 AZO AUTOZONE INC 2065955 2,954.99 1,227 3,625,772.73
0.13 COF CAPITAL ONE FINA 2654461 136.82 26,078 3,567,991.96
0.13 GM GENERAL MOTORS CO B665KZ5 40.18 87,912 3,532,304.16
0.13 ADSK AUTODESK INC 2065159 256.95 13,745 3,531,777.75
0.13 FCX FREEPORT-MCMORAN INC 2352118 38.16 92,254 3,520,412.64
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 328.68 10,665 3,505,372.20
0.13 CTAS CINTAS CORP 2197137 628.15 5,564 3,495,026.60
0.12 WELL WELLTOWER INC BYVYHH4 92.12 37,735 3,476,148.20
0.12 LULU LULULEMON ATHLETICA INC B23FN39 467.84 7,381 3,453,127.04
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 243.55 13,844 3,371,706.20
0.12 EW EDWARDS LIFESCIENCES CORP 2567116 86.51 38,923 3,367,228.73
0.12 HLT HILTON WORLDWIDE BYVMW06 203.59 16,416 3,342,133.44
0.12 IDXX IDEXX LABORATORIES INC 2459202 575.07 5,808 3,340,006.56
0.12 VLO VALERO ENERGY CORP 2041364 142.98 23,293 3,330,433.14
0.12 F FORD MOTOR CO 2615468 12.00 277,450 3,329,400.00
0.12 APD AIR PRODS & CHEM 2011602 231.73 14,222 3,295,664.06
0.12 TFC TRUIST FINANCIAL CORP BKP7287 34.88 94,145 3,283,777.60
0.12 MMM 3M CO 2595708 92.30 35,370 3,264,651.00
0.12 TRV TRAVELERS COS INC/THE 2769503 221.88 14,615 3,242,776.20
0.12 ROST ROSS STORES INC 2746711 149.62 21,655 3,240,021.10
0.12 AIG AMERICAN INTERNA 2027342 71.95 44,918 3,231,850.10
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 55.04 57,517 3,165,735.68
0.11 SRE SEMPRA 2138158 71.06 44,513 3,163,093.78
0.11 CEG CONSTELLATION ENERGY BMH4FS1 155.76 20,274 3,157,878.24
0.11 DXCM DEXCOM INC B0796X4 115.32 27,373 3,156,654.36
0.11 SPG SIMON PROPERTY GROUP INC 2812452 149.70 20,861 3,122,891.70
0.11 IQV IQVIA HOLDINGS INC BDR73G1 248.84 12,457 3,099,799.88
0.11 PSA PUBLIC STORAGE 2852533 279.58 11,065 3,093,552.70
0.11 MSCI MSCI INC B2972D2 557.84 5,532 3,085,970.88
0.11 AEP AMERICAN ELECTRIC POWER 2026242 84.07 36,422 3,061,997.54
0.11 CPRT COPART INC 2208073 52.92 57,699 3,053,431.08
0.11 NUE NUCOR CORP 2651086 193.12 15,669 3,025,997.28
0.11 WMB WILLIAMS COS INC 2967181 35.04 85,973 3,012,493.92
0.11 DHI DR HORTON INC 2250687 145.44 20,602 2,996,354.88
0.11 URI UNITED RENTALS INC 2134781 676.48 4,414 2,985,982.72
0.11 GWW WW GRAINGER INC 2380863 969.54 3,048 2,955,157.92
0.11 HUM HUMANA INC 2445063 362.70 8,137 2,951,289.90
0.11 MNST MONSTER BEVERAGE CORP BZ07BW4 56.11 52,512 2,946,448.32
0.11 OKE ONEOK INC 2130109 74.37 39,603 2,945,275.11
0.11 FAST FASTENAL CO 2332262 73.15 40,077 2,931,632.55
0.10 CCI CROWN CASTLE INC BTGQCX1 105.64 27,694 2,925,594.16
0.10 ALL ALLSTATE CORP 2019952 159.54 18,292 2,918,305.68
0.10 KMB KIMBERLY-CLARK CORP 2491839 121.19 23,849 2,890,260.31
0.10 MCHP MICROCHIP TECHNOLOGY INC 2592174 82.94 34,438 2,856,287.72
0.10 TEL TE CONNECTIVITY LTD B62B7C3 143.63 19,788 2,842,150.44
0.10 JCI JOHNSON CONTROLS BY7QL61 59.42 47,813 2,841,048.46
0.10 FTNT FORTINET INC B5B2106 69.95 40,545 2,836,122.75
0.10 D DOMINION ENERGY INC 2542049 47.79 58,997 2,819,466.63
0.10 CTSH COGNIZANT TECH-A 2257019 79.14 35,545 2,813,031.30
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 211.74 13,278 2,811,483.72
0.10 CNC CENTENE CORP 2807061 80.41 34,914 2,807,434.74
0.10 AME AMETEK INC 2089212 177.77 15,706 2,792,055.62
0.10 PAYX PAYCHEX INC 2674458 122.90 22,683 2,787,740.70
0.10 FIS FIDELITY NATIONA 2769796 66.98 41,554 2,783,286.92
0.10 SYY SYSCO CORP 2868165 81.14 34,213 2,776,042.82
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 441.06 6,279 2,769,415.74
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 138.23 19,973 2,760,867.79
0.10 CTVA CORTEVA INC BK73B42 55.13 49,900 2,750,987.00
0.10 COR CENCORA INC 2795393 236.51 11,606 2,744,935.06
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 107.67 25,402 2,735,033.34
0.10 MET METLIFE INC 2573209 69.16 39,513 2,732,719.08
0.10 HES HESS CORP 2023748 145.32 18,782 2,729,400.24
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 93.85 28,994 2,721,086.90
0.10 BK BANK NY MELLON B1Z77F6 55.55 48,831 2,712,562.05
0.10 AFL AFLAC INC 2026361 80.21 33,764 2,708,210.44
0.10 STZ CONSTELLATION-A 2170473 247.09 10,935 2,701,929.15
0.10 YUM YUM! BRANDS INC 2098876 137.04 19,672 2,695,850.88
0.10 LEN LENNAR CORP-A 2511920 153.87 17,509 2,694,109.83
0.09 DOW DOW INC BHXCF84 55.57 47,638 2,647,243.66
0.09 GIS GENERAL MILLS INC 2367026 64.21 41,220 2,646,736.20
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 408.71 6,408 2,619,013.68
0.09 O REALTY INCOME CORP 2724193 52.31 50,016 2,616,336.96
0.09 OXY OCCIDENTAL PETROLEUM CORP 2655408 60.60 42,976 2,604,345.60
0.09 CMI CUMMINS INC 2240202 268.54 9,639 2,588,457.06
0.09 RSG REPUBLIC SERVICES INC 2262530 184.52 13,815 2,549,143.80
0.09 EXC EXELON CORP 2670519 36.21 70,219 2,542,629.99
0.09 IT GARTNER INC 2372763 461.05 5,475 2,524,248.75
0.09 PCG P G & E CORP 2689560 16.59 151,742 2,517,399.78
0.09 IR INGERSOLL-RAND INC BL5GZ82 90.38 27,229 2,460,957.02
0.09 A AGILENT TECHNOLOGIES INC 2520153 132.55 18,513 2,453,898.15
0.09 CSGP COSTAR GROUP INC 2262864 84.89 28,716 2,437,701.24
0.09 NEM NEWMONT CORP 2636607 29.86 81,272 2,426,781.92
0.09 PWR QUANTA SERVICES INC 2150204 239.57 10,081 2,415,105.17
0.09 EL ESTEE LAUDER 2320524 147.85 16,284 2,407,589.40
0.09 GPN GLOBAL PAYMENTS INC 2712013 133.23 18,038 2,403,202.74
0.09 VRSK VERISK ANALYTICS INC B4P9W92 242.92 9,860 2,395,191.20
0.08 OTHER PAYABLE & RECEIVABLES 1.00 2,364,388 2,364,388.16
0.08 VMC VULCAN MATERIALS CO 2931205 263.56 8,965 2,362,815.40
0.08 KMI KINDER MORGAN INC B3NQ4P8 17.17 136,063 2,336,201.71
0.08 CDW CDW CORP/DE BBM5MD6 244.27 9,462 2,311,282.74
0.08 KVUE KENVUE INC BQ84ZQ6 18.92 121,035 2,289,982.20
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 92.52 24,515 2,268,127.80
0.08 ON ON SEMICONDUCTOR 2583576 76.97 29,259 2,252,065.23
0.08 XEL XCEL ENERGY INC 2614807 58.28 38,534 2,245,761.52
0.08 BIIB BIOGEN INC 2455965 223.94 9,877 2,211,855.38
0.08 HAL HALLIBURTON CO 2405302 34.96 63,165 2,208,248.40
0.08 ROK ROCKWELL AUTOMATION INC 2754060 280.97 7,780 2,185,946.60
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 559.08 3,878 2,168,112.24
0.08 PEG PUB SERV ENTERP 2707677 61.58 35,005 2,155,607.90
0.08 FICO FAIR ISAAC CORP 2330299 1,276.03 1,684 2,148,834.52
0.08 KR KROGER CO 2497406 48.37 44,348 2,145,112.76
0.08 MRNA MODERNA INC BGSXTS3 96.20 22,279 2,143,239.80
0.08 EA ELECTRONIC ARTS INC 2310194 139.50 15,357 2,142,301.50
0.08 EFX EQUIFAX INC 2319146 268.33 7,982 2,141,810.06
0.08 MPWR MONOLITHIC POWER B01Z7J1 709.29 2,998 2,126,451.42
0.08 DG DOLLAR GENERAL CORP B5B1S13 144.30 14,736 2,126,404.80
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 177.95 11,948 2,126,146.60
0.08 BKR BAKER HUGHES CO BDHLTQ5 29.72 71,002 2,110,179.44
0.08 ED CONSOLIDATED EDISON INC 2216850 86.88 24,149 2,098,065.12
0.08 CHTR CHARTER COMMUN-A BZ6VT82 290.00 7,201 2,088,290.00
0.07 DLTR DOLLAR TREE INC 2272476 148.90 13,991 2,083,259.90
0.07 KDP KEURIG DR PEPPER INC BD3W133 29.50 70,570 2,081,815.00
0.07 PPG PPG INDUSTRIES INC 2698470 140.91 14,751 2,078,563.41
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 87.22 23,802 2,076,010.44
0.07 DFS DISCOVER FINANCI B1YLC43 122.65 16,558 2,030,838.70
0.07 XYL XYLEM INC B3P2CN8 125.69 16,146 2,029,390.74
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 140.22 14,257 1,999,116.54
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 52.79 37,788 1,994,828.52
0.07 KHC KRAFT HEINZ CO/THE BYRY499 35.80 55,629 1,991,518.20
0.07 VICI VICI PROPERTIES INC BYWH073 29.39 67,174 1,974,243.86
0.07 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 152.76 12,879 1,967,396.04
0.07 RCL ROYAL CARIBBEAN 2754907 123.25 15,859 1,954,621.75
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 251.20 7,734 1,942,780.80
0.07 ANSS ANSYS INC 2045623 335.77 5,766 1,936,049.82
0.07 DD DUPONT DE NEMOURS INC BK0VN47 69.22 27,959 1,935,321.98
0.07 HIG HARTFORD FINL SV 2476193 95.74 19,957 1,910,683.18
0.07 FTV FORTIVE CORP BYT3MK1 86.12 22,179 1,910,055.48
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 275.06 6,860 1,886,911.60
0.07 CBRE CBRE GROUP INC - A B6WVMH3 90.88 20,404 1,854,315.52
0.07 DVN DEVON ENERGY CORP 2480677 44.32 41,286 1,829,795.52
0.07 WST WEST PHARMACEUT 2950482 358.29 5,061 1,813,305.69
0.07 DAL DELTA AIR LINES INC B1W9D46 41.98 43,080 1,808,498.40
0.06 CAH CARDINAL HEALTH INC 2175672 109.61 16,435 1,801,440.35
0.06 MTD METTLER-TOLEDO 2126249 1,213.21 1,472 1,785,845.12
0.06 NVR NVR INC 2637785 7,543.11 234 1,765,087.74
0.06 HSY HERSHEY CO/THE 2422806 187.17 9,263 1,733,755.71
0.06 EIX EDISON INTERNATIONAL 2829515 67.71 25,577 1,731,818.67
0.06 ULTA ULTA BEAUTY INC B28TS42 561.41 3,037 1,705,002.17
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 65.97 25,682 1,694,241.54
0.06 ZBH ZIMMER BIOMET HO 2783815 126.37 13,252 1,674,655.24
0.06 RMD RESMED INC 2732903 180.99 9,229 1,670,356.71
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 174.37 9,529 1,661,571.73
0.06 TROW T ROWE PRICE GROUP INC 2702337 110.86 14,845 1,645,716.70
0.06 BR BROADRIDGE FINL B1VP7R6 200.01 8,199 1,639,881.99
0.06 GLW CORNING INC 2224701 32.15 50,796 1,633,091.40
0.06 APTV APTIV PLC B783TY6 78.83 20,695 1,631,386.85
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 77.46 21,053 1,630,765.38
0.06 PTC PTC INC B95N910 182.36 8,939 1,630,116.04
0.06 IRM IRON MOUNTAIN INC BVFTF03 74.00 21,951 1,624,374.00
0.06 STT STATE STREET CORP 2842040 73.48 22,070 1,621,703.60
0.06 PHM PULTEGROUP INC 2708841 106.86 15,104 1,614,013.44
0.06 WY WEYERHAEUSER CO 2958936 32.90 48,507 1,595,880.30
0.06 HPQ HP INC BYX4D52 28.83 54,816 1,580,345.28
0.06 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 193.16 8,129 1,570,197.64
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 99.00 15,646 1,548,954.00
0.06 DRI DARDEN RESTAURANTS INC 2289874 169.53 9,106 1,543,740.18
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 199.95 7,717 1,543,014.15
0.06 AWK AMERICAN WATER W B2R3PV1 118.03 12,966 1,530,376.98
0.06 DTE DTE ENERGY COMPANY 2280220 107.33 14,233 1,527,627.89
0.05 EBAY EBAY INC 2293819 44.39 34,234 1,519,647.26
0.05 GRMN GARMIN LTD B3Z5T14 134.69 11,256 1,516,070.64
0.05 DOV DOVER CORP 2278407 163.58 9,257 1,514,260.06
0.05 WAB WABTEC CORP 2955733 137.70 10,917 1,503,270.90
0.05 ETR ENTERGY CORP 2317087 100.77 14,897 1,501,170.69
0.05 CHD CHURCH & DWIGHT CO INC 2195841 99.89 14,997 1,498,050.33
0.05 WAT WATERS CORP 2937689 332.65 4,495 1,495,261.75
0.05 BRO BROWN & BROWN INC 2692687 84.11 17,712 1,489,756.32
0.05 CTRA COTERRA ENERGY INC 2162340 25.98 57,292 1,488,446.16
0.05 FITB FIFTH THIRD BANCORP 2336747 33.97 42,838 1,455,206.86
0.05 HPE HEWLETT PACKA BYVYWS0 14.89 97,663 1,454,202.07
0.05 VLTO VERALTO CORP BPGMZQ5 87.79 16,560 1,453,773.18
0.05 NDAQ NASDAQ INC 2965107 56.37 25,744 1,451,189.28
0.05 MTB M & T BANK CORP 2340168 138.73 10,380 1,440,017.40
0.05 TTWO TAKE-TWO INTERAC 2122117 147.94 9,656 1,428,508.64
0.05 AEE AMEREN CORPORATION 2050832 71.32 20,002 1,426,542.64
0.05 HUBB HUBBELL INC BDFG6S3 366.27 3,888 1,424,057.76
0.05 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 278.55 5,107 1,422,554.85
0.05 STE STERIS PLC BFY8C75 232.52 6,117 1,422,324.84
0.05 MOH MOLINA HEALTHCARE INC 2212706 400.12 3,554 1,422,026.48
0.05 ARE ALEXANDRIA REAL 2009210 121.70 11,666 1,419,752.20
0.05 FE FIRSTENERGY CORP 2100920 36.87 38,422 1,416,619.14
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 194.31 7,237 1,406,221.47
0.05 EQR EQUITY RESIDENTIAL 2319157 59.47 23,599 1,403,432.53
0.05 J JACOBS SOLUTIONS INC BNGC0D3 147.29 9,471 1,394,983.59
0.05 RJF RAYMOND JAMES 2718992 119.71 11,647 1,394,262.37
0.05 GPC GENUINE PARTS CO 2367480 150.57 9,218 1,387,954.26
0.05 LUV SOUTHWEST AIRLINES CO 2831543 34.52 40,064 1,383,009.28
0.05 CASH 1.00 1,379,647 1,379,647.49
0.05 ILMN ILLUMINA INC 2613990 139.76 9,869 1,379,291.44
0.05 IEX IDEX CORP 2456612 236.05 5,821 1,374,047.05
0.05 COO COOPER COS INC/THE BQPDXR3 93.74 14,508 1,359,979.92
0.05 PPL PPL CORP 2680905 26.43 51,333 1,356,731.19
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 313.06 4,307 1,348,349.42
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0.05 CNP CENTERPOINT ENERGY INC 2440637 27.65 47,905 1,324,573.25
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0.05 STLD STEEL DYNAMICS INC 2849472 132.97 9,839 1,308,291.83
0.05 EXPE EXPEDIA GROUP INC B748CK2 136.24 9,543 1,300,138.32
0.05 CLX CLOROX COMPANY 2204026 151.89 8,500 1,291,065.00
0.05 FDS FACTSET RESEARCH 2329770 460.56 2,776 1,278,514.56
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.02 97,896 1,274,605.92
0.05 CMS CMS ENERGY CORP 2219224 57.33 22,231 1,274,503.23
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0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 80.68 15,787 1,273,695.16
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0.05 AVY AVERY DENNISON CORP 2066408 214.10 5,938 1,271,325.80
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0.05 MKC MCCORMICK-N/V 2550161 67.84 18,698 1,268,472.32
0.05 SWKS SKYWORKS SOLUTIONS INC 2961053 104.17 12,060 1,256,290.20
0.05 ATO ATMOS ENERGY CORP 2315359 112.53 11,092 1,248,182.76
0.04 WDC WESTERN DIGITAL CORP 2954699 57.48 21,565 1,239,556.20
0.04 ES EVERSOURCE ENERGY BVVN4Q8 59.27 20,897 1,238,565.19
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 107.76 11,423 1,230,942.48
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 424.90 2,865 1,217,338.50
0.04 TYL TYLER TECHNOLOGIES INC 2909644 436.39 2,771 1,209,236.69
0.04 CCL CARNIVAL CORP 2523044 15.91 75,916 1,207,823.56
0.04 LH LABORATORY CP 2586122 215.69 5,512 1,188,883.28
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0.04 WBA WALGREENS BOOTS BTN1Y44 21.63 54,860 1,186,621.80
0.04 JBL JABIL INC 2471789 142.70 8,312 1,186,122.40
0.04 INVH INVITATION HOMES INC BD81GW9 33.53 35,132 1,177,975.96
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0.04 VTR VENTAS INC 2927925 42.64 27,484 1,171,917.76
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0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 126.58 9,204 1,165,042.32
0.04 EG EVEREST GROUP LTD 2556868 367.71 3,165 1,163,802.15
0.04 WRB WR BERKLEY CORP 2093644 84.88 13,676 1,160,818.88
0.04 NTRS NORTHERN TRUST CORP 2648668 81.78 14,132 1,155,714.96
0.04 POOL POOL CORP 2781585 391.06 2,952 1,154,409.12
0.04 JBHT HUNT (JB) TRANS 2445416 207.53 5,542 1,150,131.26
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0.04 MRO MARATHON OIL CORP 2910970 24.29 46,655 1,133,249.95
0.04 LKQ LKQ CORP 2971029 52.93 21,372 1,131,219.96
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 118.73 9,504 1,128,409.92
0.04 NTAP NETAPP INC 2630643 87.17 12,722 1,108,976.74
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 227.73 4,866 1,108,134.18
0.04 SNA SNAP-ON INC 2818740 273.76 4,030 1,103,252.80
0.04 NDSN NORDSON CORP 2641838 268.00 4,072 1,091,296.00
0.04 FSLR FIRST SOLAR INC B1HMF22 144.99 7,514 1,089,454.86
0.04 HOLX HOLOGIC INC 2433530 75.36 14,422 1,086,841.92
0.04 HST HOST HOTELS & RESORTS INC 2567503 20.23 53,244 1,077,126.12
0.04 ENPH ENPHASE ENERGY INC B65SQW4 121.11 8,873 1,074,609.03
0.04 ZBRA ZEBRA TECH CORP 2989356 275.78 3,895 1,074,163.10
0.04 TSN TYSON FOODS INC-CL A 2909730 54.13 19,487 1,054,831.31
0.04 L LOEWS CORP 2523022 74.99 14,004 1,050,159.96
0.04 VTRS VIATRIS INC BMWS3X9 13.23 79,062 1,045,990.26
0.04 VRSN VERISIGN INC 2142922 193.56 5,382 1,041,739.92
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0.04 CF CF INDUSTRIES HO B0G4K50 79.78 12,990 1,036,342.20
0.04 UAL UNITED AIRLINES B4QG225 44.90 22,861 1,026,458.90
0.04 CAG CONAGRA BRANDS INC 2215460 27.97 35,931 1,004,990.07
0.04 DPZ DOMINO'S PIZZA INC B01SD70 446.27 2,249 1,003,661.23
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 100.82 9,952 1,003,360.64
0.04 CE CELANESE CORP B05MZT4 149.59 6,669 997,615.71
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0.04 SYF SYNCHRONY FINANCIAL BP96PS6 41.01 24,043 986,003.43
0.04 ALB ALBEMARLE CORP 2046853 128.59 7,625 980,498.75
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 30.96 31,539 976,447.44
0.04 BBY BEST BUY CO INC 2094670 79.06 12,347 976,153.82
0.04 TRMB TRIMBLE INC 2903958 61.78 15,660 967,474.80
0.03 BG BUNGE GLOBAL SA BQ6BPG9 93.12 10,367 965,375.04
0.03 DGX QUEST DIAGNOSTICS INC 2702791 126.43 7,607 961,753.01
0.03 IPG INTERPUBLIC GRP 2466321 32.40 29,009 939,891.60
0.03 MAA MID-AMERICA APAR 2589132 124.89 7,500 936,675.00
0.03 K KELLANOVA 2486813 55.63 16,688 928,353.44
0.03 QRVO QORVO INC BR9YYP4 114.01 8,031 915,614.31
0.03 ALLE ALLEGION PLC BFRT3W7 129.29 7,046 910,977.34
0.03 CRL CHARLES RIVER LA 2604336 252.95 3,592 908,596.40
0.03 INCY INCYTE CORP 2471950 61.00 14,891 908,351.00
0.03 GL GLOBE LIFE INC BK6YKG1 128.20 7,052 904,066.40
0.03 RVTY REVVITY INC 2305844 105.63 8,467 894,369.21
0.03 GEN GEN DIGITAL INC BJN4XN5 21.42 41,551 890,022.42
0.03 KMX CARMAX INC 2983563 76.66 11,569 886,879.54
0.03 PODD INSULET CORP B1XGNW4 166.62 5,320 886,418.40
0.03 AMCR AMCOR PLC BJ1F307 8.95 98,428 880,930.60
0.03 EVRG EVERGY INC BFMXGR0 50.20 17,466 876,793.20
0.03 KEY KEYCORP 2490911 14.14 61,596 870,967.44
0.03 EMN EASTMAN CHEMICAL CO 2298386 86.15 9,777 842,288.55
0.03 SJM JM SMUCKER CO/THE 2951452 122.64 6,832 837,876.48
0.03 JKHY JACK HENRY 2469193 175.19 4,711 825,320.09
0.03 PNR PENTAIR PLC BLS09M3 76.51 10,657 815,367.07
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 47.41 16,999 805,922.59
0.03 REG REGENCY CENTERS CORP 2726177 60.53 13,284 804,080.52
0.03 KIM KIMCO REALTY CORP 2491594 19.56 41,003 802,018.68
0.03 IP INTERNATIONAL PAPER CO 2465254 34.20 22,768 778,665.60
0.03 NRG NRG ENERGY INC 2212922 54.04 14,407 778,554.28
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 57.62 13,406 772,453.72
0.03 MTCH MATCH GROUP INC BK80XH9 37.32 20,688 772,076.16
0.03 JNPR JUNIPER NETWORKS INC 2431846 37.16 20,510 762,151.60
0.03 LNT ALLIANT ENERGY CORP 2973821 47.82 15,934 761,963.88
0.03 TAP MOLSON COORS-B B067BM3 62.76 12,130 761,278.80
0.03 HRL HORMEL FOODS CORP 2437264 30.90 24,595 759,985.50
0.03 TFX TELEFLEX INC 2881407 226.04 3,243 733,047.72
0.03 DAY DAYFORCE INC BFX1V56 71.91 10,031 721,329.21
0.03 WRK WESTROCK CO BYR0914 44.67 16,126 720,348.42
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 73.21 9,778 715,847.38
0.03 CHRW CH ROBINSON 2116228 74.22 9,570 710,285.40
0.03 NI NISOURCE INC 2645409 26.02 27,078 704,569.56
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 183.10 3,843 703,653.30
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 19.09 36,596 698,617.64
0.03 BXP BOSTON PROPERTIES INC 2019479 64.92 10,670 692,696.40
0.03 UDR UDR INC 2727910 35.08 19,662 689,742.96
0.03 CPB CAMPBELL SOUP CO 2162845 42.26 16,297 688,711.22
0.03 MOS MOSAIC CO/THE B3NPHP6 31.22 22,058 688,650.76
0.02 FFIV F5 INC 2427599 185.44 3,641 675,187.04
0.02 ROL ROLLINS INC 2747305 42.69 15,767 673,093.23
0.02 AOS SMITH (A.O.) CORP 2816023 82.30 8,101 666,712.30
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 41.96 15,848 664,982.08
0.02 RL RALPH LAUREN CORP B4V9661 182.60 3,634 663,568.40
0.02 AAL AMERICAN AIRLINE BCV7KT2 15.54 41,848 650,317.92
0.02 DVA DAVITA INC 2898087 127.60 5,077 647,825.20
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 42.00 15,301 642,642.00
0.02 TPR TAPESTRY INC BF09HX3 47.53 13,406 637,187.18
0.02 AES AES CORP 2002479 15.10 41,963 633,641.30
0.02 NWSA NEWS CORP - CLASS A BBGVT40 26.43 23,930 632,469.90
0.02 UHS UNIVERSAL HLTH-B 2923785 165.79 3,805 630,830.95
0.02 WYNN WYNN RESORTS LTD 2963811 102.69 6,135 630,003.15
0.02 APA APA CORP BNNF1C1 30.20 20,565 621,063.00
0.02 HSIC HENRY SCHEIN INC 2416962 77.85 7,899 614,937.15
0.02 HII HUNTINGTON INGAL B40SSC9 289.49 2,087 604,165.63
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 213.97 2,745 587,347.65
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 111.35 5,266 586,369.10
0.02 FOXA FOX CORP - CLASS A BJJMGL2 29.57 19,814 585,899.98
0.02 FMC FMC CORP 2328603 52.78 10,979 579,471.62
0.02 MHK MOHAWK INDUSTRIES INC 2598699 115.05 4,983 573,294.15
0.02 ETSY ETSY INC BWTN5N1 72.08 7,935 571,954.80
0.02 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 16.24 35,020 568,724.80
0.02 CMA COMERICA INC 2212870 49.30 11,473 565,618.90
0.02 RHI ROBERT HALF INC 2110703 80.94 6,839 553,548.66
0.02 AIZ ASSURANT INC 2331430 181.75 3,041 552,701.75
0.02 CPT CAMDEN PROPERTY TRUST 2166320 93.23 5,736 534,767.28
0.02 IVZ INVESCO LTD B28XP76 15.40 34,622 533,178.80
0.02 WHR WHIRLPOOL CORP 2960384 107.82 4,929 531,444.78
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 33.68 15,411 519,042.48
0.02 BIO BIO-RAD LABORATORIES-A 2098508 329.74 1,574 519,010.76
0.02 CTLT CATALENT INC BP96PQ4 58.20 8,873 516,408.60
0.02 HAS HASBRO INC 2414580 50.28 9,365 470,872.20
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.25 41,718 469,327.50
0.02 PNW PINNACLE WEST CAPITAL 2048804 69.01 6,631 457,605.31
0.02 VFC VF CORP 2928683 16.07 28,410 456,548.70
0.02 BEN FRANKLIN RESOURCES INC 2350684 27.09 16,412 444,601.08
0.02 BWA BORGWARNER INC 2111955 30.68 13,720 420,929.60
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 97.91 4,181 409,361.71
0.01 NWS NEWS CORP - CLASS B BBGVT51 27.57 11,833 326,235.81
0.01 ZION ZIONS BANCORP NA 2989828 38.68 8,190 316,789.20
0.00 FOX FOX CORP - CLASS B BJJMGY5 27.11 3,122 84,637.42
-1.84 SPX US 03/15/24 C5020 9,195.00 -5,608 -51,565,560.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 02/27/24

Return on Equity 20.00%
Weighted Avg. Market Cap 808,861 M
2023 2024
Price-to-earnings 22.06 19.92
Price-to-book value 4.28 3.72

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 0.51
NASDAQ-100 0.37
MSCI EAFE 0.46
MSCI Emg. Mkts 0.28
Standard Deviation 10.30%

Source: new windowAltaVista Research, LLC

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 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.