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 04/12/24

Inception Date 06/21/13
Total Expense Ratio 0.60%
Net Assets $2.86 billion
NAV $40.63
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 04/11/24

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%

Distributions As of 04/12/24

30-Day SEC Yield 0.85%
12-Month Trailing Yield 9.91%
Distribution Yield 9.64%
Distribution Frequency Monthly

ETF Prices As of 04/12/24

NAV $40.63 Daily Change -$0.21 -0.51%
Market Price $40.65 Daily Change -$0.17 -0.42%

Performance History

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.

Options Details As of 04/12/24

S&P 500 Price 5,123.41

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$2,875,770,145 5135 0.23% 04/19/2024 7

Top Holdings As of 04/12/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.35 MSFT MICROSOFT CORP 2588173 421.90 497,730 209,992,287.00
6.01 AAPL APPLE INC 2046251 176.55 972,304 171,660,271.20
5.10 NVDA NVIDIA CORP 2379504 881.86 165,460 145,912,555.60
3.99 AMZN AMAZON.COM INC 2000019 186.13 612,306 113,968,515.78
2.64 META META PLATFORMS INC B7TL820 511.90 147,370 75,438,703.00
2.18 GOOGL ALPHABET INC-CL A BYVY8G0 157.73 394,739 62,262,182.47
1.84 GOOG ALPHABET INC-CL C BYY88Y7 159.19 330,487 52,610,225.53
1.72 BRK/B BERKSHIRE HATH-B 2073390 403.26 121,869 49,144,892.94
1.41 LLY ELI LILLY & CO 2516152 751.64 53,610 40,295,420.40
1.39 AVGO BROADCOM INC BDZ78H9 1,344.07 29,465 39,603,022.55
1.24 JPM JPMORGAN CHASE & CO 2190385 182.79 194,140 35,486,850.60
1.12 XOM EXXON MOBIL CORP 2326618 120.37 265,999 32,018,299.63
1.11 TSLA TESLA INC B616C79 171.05 185,776 31,776,984.80
1.02 V VISA INC-CLASS A SHARES B2PZN04 275.96 105,941 29,235,478.36
0.95 UNH UNITEDHEALTH GROUP INC 2917766 439.20 62,097 27,273,002.40
0.90 MA MASTERCARD INC - A B121557 465.38 55,531 25,843,016.78
0.86 PG PROCTER & GAMBLE CO/THE 2704407 155.33 158,011 24,543,848.63
0.83 JNJ JOHNSON & JOHNSON 2475833 147.52 161,381 23,806,925.12
0.80 HD HOME DEPOT INC 2434209 342.87 67,045 22,987,719.15
0.76 COST COSTCO WHOLESALE CORP 2701271 731.31 29,634 21,671,640.54
0.75 MRK MERCK & CO. INC. 2778844 125.74 169,700 21,338,078.00
0.67 ABBV ABBVIE INC B92SR70 162.28 118,234 19,187,013.52
0.67 CRM SALESFORCE INC 2310525 294.32 65,080 19,154,345.60
0.65 CVX CHEVRON CORP 2838555 158.96 116,190 18,469,562.40
0.63 NFLX NETFLIX INC 2857817 622.83 28,986 18,053,350.38
0.62 AMD ADVANCED MICRO DEVICES 2007849 163.28 108,071 17,645,832.88
0.60 WMT WALMART INC 2936921 60.14 286,069 17,204,189.66
0.58 BAC BANK OF AMERICA CORP 2295677 35.79 459,960 16,461,968.40
0.54 PEP PEPSICO INC 2681511 168.10 91,819 15,434,773.90
0.53 KO COCA-COLA CO/THE 2206657 58.28 259,892 15,146,505.76
0.51 TMO THERMO FISHER 2886907 565.23 25,810 14,588,586.30
0.51 LIN LINDE PLC BNZHB81 447.41 32,386 14,489,820.26
0.50 ADBE ADOBE INC 2008154 474.09 30,408 14,416,128.72
0.49 DIS WALT DISNEY CO/THE 2270726 114.01 122,094 13,919,936.94
0.48 WFC WELLS FARGO & CO 2649100 56.47 242,064 13,669,354.08
0.46 ACN ACCENTURE PLC-CL A B4BNMY3 315.40 41,925 13,223,145.00
0.46 CSCO CISCO SYSTEMS INC 2198163 48.49 270,143 13,099,234.07
0.45 MCD MCDONALD'S CORP 2550707 267.39 48,415 12,945,686.85
0.45 ORCL ORACLE CORP 2661568 121.11 105,814 12,815,133.54
0.44 QCOM QUALCOMM INC 2714923 171.29 74,129 12,697,556.41
0.44 ABT ABBOTT LABORATORIES 2002305 109.11 115,770 12,631,664.70
0.43 CAT CATERPILLAR INC 2180201 365.63 33,956 12,415,332.28
0.41 INTU INTUIT INC 2459020 621.11 18,700 11,614,757.00
0.41 AMAT APPLIED MATERIALS INC 2046552 207.86 55,684 11,574,476.24
0.39 GE GE AEROSPACE BL59CR9 154.63 72,376 11,191,500.88
0.39 VZ VERIZON COMMUNIC 2090571 39.72 279,856 11,115,880.32
0.39 IBM IBM 2005973 182.27 60,811 11,084,020.97
0.37 CMCSA COMCAST CORP-CLASS A 2044545 39.37 267,203 10,519,782.11
0.37 DHR DANAHER CORP 2250870 239.95 43,739 10,495,173.05
0.37 NOW SERVICENOW INC B80NXX8 768.71 13,636 10,482,129.56
0.36 COP CONOCOPHILLIPS 2685717 131.20 78,727 10,328,982.40
0.36 UBER UBER TECHNOLOGIES INC BK6N347 75.28 136,934 10,308,391.52
0.35 TXN TEXAS INSTRUMENTS INC 2885409 166.33 60,359 10,039,512.47
0.35 INTC INTEL CORP 2463247 35.69 280,909 10,025,642.21
0.34 PFE PFIZER INC 2684703 25.86 375,447 9,709,059.42
0.33 AMGN AMGEN INC 2023607 267.28 35,566 9,506,080.48
0.33 UNP UNION PACIFIC CORP 2914734 234.40 40,526 9,499,294.40
0.32 MU MICRON TECHNOLOGY INC 2588184 122.52 75,063 9,196,718.76
0.32 PM PHILIP MORRIS IN B2PKRQ3 88.85 103,060 9,156,881.00
0.31 SPGI S&P GLOBAL INC BYV2325 417.81 21,496 8,981,243.76
0.31 ISRG INTUITIVE SURGICAL INC 2871301 384.80 23,327 8,976,229.60
0.31 RTX RTX CORPORATION BM5M5Y3 100.10 88,883 8,897,188.30
0.31 LOW LOWE'S COS INC 2536763 232.05 38,291 8,885,426.55
0.30 NEE NEXTERA ENERGY INC 2328915 63.08 137,441 8,669,778.28
0.30 HON HONEYWELL INTL 2020459 196.16 43,690 8,570,230.40
0.30 ETN EATON CORP PLC B8KQN82 318.50 26,750 8,519,875.00
0.29 GS GOLDMAN SACHS GROUP INC 2407966 389.49 21,601 8,413,373.49
0.29 LRCX LAM RESEARCH CORP 2502247 957.04 8,711 8,336,775.44
0.29 AXP AMERICAN EXPRESS CO 2026082 218.20 38,157 8,325,857.40
0.29 BKNG BOOKING HOLDINGS INC BDRXDB4 3,531.80 2,355 8,317,389.00
0.28 PGR PROGRESSIVE CORP 2705024 203.90 39,213 7,995,530.70
0.27 SYK STRYKER CORP 2853688 342.05 22,647 7,746,406.35
0.27 ELV ELEVANCE HEALTH INC BSPHGL4 497.49 15,539 7,730,497.11
0.27 T AT&T INC 2831811 16.31 473,574 7,723,991.94
0.27 C CITIGROUP INC 2297907 59.68 127,477 7,607,827.36
0.26 NKE NIKE INC -CL B 2640147 92.00 81,146 7,465,432.00
0.26 PLD PROLOGIS INC B44WZD7 119.00 61,223 7,285,537.00
0.25 MS MORGAN STANLEY 2262314 86.19 83,519 7,198,502.61
0.25 TJX TJX COMPANIES INC 2989301 94.42 75,665 7,144,289.30
0.25 MDT MEDTRONIC PLC BTN1Y11 80.13 88,024 7,053,363.12
0.25 BLK BLACKROCK INC 2494504 763.40 9,220 7,038,548.00
0.25 DE DEERE & CO 2261203 397.27 17,673 7,020,952.71
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 70.03 99,685 6,980,940.55
0.24 UPS UNITED PARCEL-B 2517382 144.91 47,792 6,925,538.72
0.24 VRTX VERTEX PHARM 2931034 396.55 17,254 6,842,073.70
0.24 BSX BOSTON SCIENTIFIC CORP 2113434 68.07 99,858 6,797,334.06
0.24 CI THE CIGNA GROUP BHJ0775 349.84 19,320 6,758,908.80
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 243.85 27,518 6,710,264.30
0.23 CB CHUBB LTD B3BQMF6 245.81 26,938 6,621,629.78
0.23 LMT LOCKHEED MARTIN CORP 2522096 450.40 14,536 6,547,014.40
0.23 MMC MARSH & MCLENNAN COS 2567741 198.07 32,962 6,528,783.34
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 48.28 134,285 6,483,279.80
0.23 BA BOEING CO/THE 2108601 169.55 38,203 6,477,318.65
0.22 SBUX STARBUCKS CORP 2842255 84.92 75,492 6,410,780.64
0.22 REGN REGENERON PHARMACEUTICALS 2730190 904.70 7,076 6,401,657.20
0.22 ADI ANALOG DEVICES INC 2032067 192.27 32,850 6,316,069.50
0.22 KLAC KLA CORP 2480138 680.78 9,054 6,163,782.12
0.21 MDLZ MONDELEZ INTER-A B8CKK03 66.69 90,196 6,015,171.24
0.21 FI FISERV INC 2342034 151.20 39,506 5,973,307.20
0.21 BX BLACKSTONE INC BKF2SL7 123.47 47,894 5,913,472.18
0.21 PANW PALO ALTO NETWORKS INC B87ZMX0 279.07 20,983 5,855,725.81
0.20 CVS CVS HEALTH CORP 2577609 68.64 84,297 5,786,146.08
0.20 SNPS SYNOPSYS INC 2867719 557.16 10,209 5,688,046.44
0.20 GILD GILEAD SCIENCES INC 2369174 68.07 83,465 5,681,462.55
0.20 AMT AMERICAN TOWER CORP B7FBFL2 179.20 31,218 5,594,265.60
0.20 TMUS T-MOBILE US INC B94Q9V0 160.05 34,746 5,561,097.30
0.19 CDNS CADENCE DESIGN SYS INC 2302232 305.85 17,877 5,467,680.45
0.19 CMG CHIPOTLE MEXICAN B0X7DZ3 2,957.60 1,819 5,379,874.40
0.18 MPC MARATHON PETROLEUM CORP B3K3L40 208.77 24,659 5,148,059.43
0.18 EOG EOG RESOURCES INC 2318024 134.38 38,079 5,117,056.02
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 318.25 15,914 5,064,630.50
0.18 SO SOUTHERN CO/THE 2829601 68.73 73,048 5,020,589.04
0.18 ICE INTERCONTINENTAL BFSSDS9 133.55 37,499 5,007,991.45
0.18 TGT TARGET CORP 2259101 166.12 30,121 5,003,700.52
0.17 CME CME GROUP INC 2965839 209.50 23,554 4,934,563.00
0.17 WM WASTE MANAGEMENT INC 2937667 205.37 24,016 4,932,165.92
0.17 MO ALTRIA GROUP INC 2692632 41.05 119,814 4,918,364.70
0.17 DUK DUKE ENERGY CORP B7VD3F2 94.90 51,639 4,900,541.10
0.17 SLB SCHLUMBERGER LTD 2779201 52.00 93,350 4,854,200.00
0.17 MCK MCKESSON CORP 2378534 523.01 9,047 4,731,671.47
0.17 EQIX EQUINIX INC BVLZX12 764.05 6,168 4,712,660.40
0.16 ABNB AIRBNB INC-CLASS A BMGYYH4 159.37 29,474 4,697,271.38
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,220.38 3,849 4,697,242.62
0.16 ZTS ZOETIS INC B95WG16 149.98 31,272 4,690,174.56
0.16 PSX PHILLIPS 66 B78C4Y8 162.49 28,802 4,680,036.98
0.16 CSX CSX CORP 2160753 35.34 132,374 4,678,097.16
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 64.59 71,787 4,636,722.33
0.16 CL COLGATE-PALMOLIVE CO 2209106 85.85 53,791 4,617,957.35
0.16 PH PARKER HANNIFIN CORP 2671501 550.32 8,368 4,605,077.76
0.16 ANET ARISTA NETWORKS INC BN33VM5 271.22 16,964 4,600,976.08
0.16 FCX FREEPORT-MCMORAN INC 2352118 49.47 92,982 4,599,819.54
0.16 ITW ILLINOIS TOOL WORKS 2457552 253.51 17,919 4,542,645.69
0.16 BDX BECTON DICKINSON AND CO 2087807 235.17 18,978 4,463,056.26
0.16 HCA HCA HEALTHCARE INC B4MGBG6 322.82 13,709 4,425,539.38
0.16 APH AMPHENOL CORP-CL A 2145084 113.32 38,993 4,418,686.76
0.15 TT TRANE TECHNOLOGIES PLC BK9ZQ96 296.96 14,853 4,410,746.88
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,076.49 4,072 4,383,467.28
0.15 PXD PIONEER NATURAL 2690830 270.80 16,166 4,377,752.80
0.15 NOC NORTHROP GRUMMAN CORP 2648806 456.11 9,441 4,306,134.51
0.15 MAR MARRIOTT INTL-A 2210614 251.06 17,116 4,297,142.96
0.15 PCAR PACCAR INC 2665861 118.16 36,157 4,272,311.12
0.15 GD GENERAL DYNAMICS CORP 2365161 287.87 14,721 4,237,734.27
0.15 USB US BANCORP 2736035 41.58 101,478 4,219,455.24
0.15 EMR EMERSON ELECTRIC CO 2313405 112.65 37,042 4,172,781.30
0.15 AON AON PLC-CLASS A BLP1HW5 308.00 13,499 4,157,692.00
0.14 FDX FEDEX CORP 2142784 267.80 15,397 4,123,316.60
0.14 VLO VALERO ENERGY CORP 2041364 173.54 23,449 4,069,339.46
0.14 CEG CONSTELLATION ENERGY BMH4FS1 191.67 21,192 4,061,870.64
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 233.61 16,723 3,906,660.03
0.14 PNC PNC FINANCIAL SE 2692665 150.63 25,897 3,900,865.11
0.14 MCO MOODY'S CORP 2252058 377.16 10,242 3,862,872.72
0.14 ECL ECOLAB INC 2304227 221.69 17,419 3,861,618.11
0.13 CTAS CINTAS CORP 2197137 668.41 5,616 3,753,790.56
0.13 ROP ROPER TECHNOLOGIES INC 2749602 535.83 6,936 3,716,516.88
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 343.81 10,769 3,702,489.89
0.13 COF CAPITAL ONE FINA 2654461 139.62 26,286 3,670,051.32
0.13 NSC NORFOLK SOUTHERN CORP 2641894 245.74 14,661 3,602,794.14
0.12 EW EDWARDS LIFESCIENCES CORP 2567116 90.28 39,235 3,542,135.80
0.12 DXCM DEXCOM INC B0796X4 136.14 25,829 3,516,360.06
0.12 AZO AUTOZONE INC 2065955 2,962.32 1,156 3,424,441.92
0.12 WELL WELLTOWER INC BYVYHH4 89.79 37,995 3,411,571.05
0.12 HLT HILTON WORLDWIDE BYVMW06 205.10 16,520 3,388,252.00
0.12 AIG AMERICAN INTERNA 2027342 73.68 45,282 3,336,377.76
0.12 GM GENERAL MOTORS CO B665KZ5 43.08 77,329 3,331,333.32
0.12 APD AIR PRODS & CHEM 2011602 231.53 14,326 3,316,898.78
0.12 F FORD MOTOR CO 2615468 12.61 261,424 3,296,556.64
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 56.84 57,933 3,292,911.72
0.12 TFC TRUIST FINANCIAL CORP BKP7287 36.77 89,345 3,285,215.65
0.12 ADSK AUTODESK INC 2065159 236.98 13,849 3,281,936.02
0.11 AJG ARTHUR J GALLAGHER & CO 2359506 234.58 13,948 3,271,921.84
0.11 TRV TRAVELERS COS INC/THE 2769503 221.10 14,719 3,254,370.90
0.11 MMM 3M CO 2595708 91.31 35,630 3,253,375.30
0.11 CPRT COPART INC 2208073 55.38 58,115 3,218,408.70
0.11 DHI DR HORTON INC 2250687 151.71 20,758 3,149,196.18
0.11 OKE ONEOK INC 2130109 78.70 39,915 3,141,310.50
0.11 WMB WILLIAMS COS INC 2967181 38.08 81,494 3,103,291.52
0.11 ALL ALLSTATE CORP 2019952 166.81 18,448 3,077,310.88
0.11 NUE NUCOR CORP 2651086 194.53 15,773 3,068,321.69
0.11 SPG SIMON PROPERTY GROUP INC 2812452 144.81 21,017 3,043,471.77
0.11 URI UNITED RENTALS INC 2134781 674.81 4,466 3,013,701.46
0.11 AEP AMERICAN ELECTRIC POWER 2026242 82.10 36,682 3,011,592.20
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 69.01 43,288 2,987,304.88
0.10 NEM NEWMONT CORP 2636607 38.64 77,200 2,983,008.00
0.10 JCI JOHNSON CONTROLS BY7QL61 65.29 45,642 2,979,966.18
0.10 MCHP MICROCHIP TECHNOLOGY INC 2592174 85.64 34,698 2,971,536.72
0.10 ROST ROSS STORES INC 2746711 135.99 21,811 2,966,077.89
0.10 IQV IQVIA HOLDINGS INC BDR73G1 234.23 12,561 2,942,163.03
0.10 GWW WW GRAINGER INC 2380863 964.97 3,048 2,941,228.56
0.10 SMCI SUPER MICRO COMPUTER INC B1VQR35 898.49 3,252 2,921,889.48
0.10 HES HESS CORP 2023748 153.21 18,938 2,901,490.98
0.10 O REALTY INCOME CORP 2724193 52.02 55,712 2,898,138.24
0.10 SRE SEMPRA 2138158 68.69 42,155 2,895,626.95
0.10 STZ CONSTELLATION-A 2170473 262.24 11,039 2,894,867.36
0.10 CMI CUMMINS INC 2240202 298.63 9,691 2,894,023.33
0.10 PSA PUBLIC STORAGE 2852533 272.14 10,609 2,887,133.26
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 142.49 20,129 2,868,181.21
0.10 TEL TE CONNECTIVITY LTD B62B7C3 142.98 19,944 2,851,593.12
0.10 AME AMETEK INC 2089212 179.71 15,810 2,841,215.10
0.10 FIS FIDELITY NATIONA 2769796 70.95 39,693 2,816,218.35
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 221.13 12,662 2,799,948.06
0.10 KMB KIMBERLY-CLARK CORP 2491839 123.89 22,562 2,795,206.18
0.10 MET METLIFE INC 2573209 70.14 39,825 2,793,325.50
0.10 MSCI MSCI INC B2972D2 526.62 5,302 2,792,139.24
0.10 IDXX IDEXX LABORATORIES INC 2459202 497.79 5,567 2,771,196.93
0.10 DOW DOW INC BHXCF84 57.69 48,002 2,769,235.38
0.10 D DOMINION ENERGY INC 2542049 48.91 56,053 2,741,552.23
0.10 COR CENCORA INC 2795393 234.00 11,710 2,740,140.00
0.10 YUM YUM! BRANDS INC 2098876 137.80 19,828 2,732,298.40
0.10 AFL AFLAC INC 2026361 80.28 34,024 2,731,446.72
0.10 CASH 1.00 2,722,785 2,722,785.41
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 55.01 49,482 2,722,004.82
0.10 FTNT FORTINET INC B5B2106 66.45 40,857 2,714,947.65
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 202.62 13,382 2,711,460.84
0.10 BK BANK NY MELLON B1Z77F6 55.05 49,195 2,708,184.75
0.09 FAST FASTENAL CO 2332262 70.45 38,323 2,699,855.35
0.09 CCI CROWN CASTLE INC BTGQCX1 96.71 27,902 2,698,402.42
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 413.70 6,460 2,672,502.00
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 109.69 24,174 2,651,646.06
0.09 LEN LENNAR CORP-A 2511920 159.90 16,550 2,646,345.00
0.09 PAYX PAYCHEX INC 2674458 123.00 21,450 2,638,350.00
0.09 A AGILENT TECHNOLOGIES INC 2520153 140.73 18,669 2,627,288.37
0.09 RSG REPUBLIC SERVICES INC 2262530 187.82 13,919 2,614,266.58
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 96.16 27,162 2,611,897.92
0.09 SYY SYSCO CORP 2868165 75.25 34,473 2,594,093.25
0.09 PWR QUANTA SERVICES INC 2150204 254.69 10,133 2,580,773.77
0.09 IT GARTNER INC 2372763 465.45 5,527 2,572,542.15
0.09 HUM HUMANA INC 2445063 312.59 8,189 2,559,799.51
0.09 CTVA CORTEVA INC BK73B42 53.76 47,014 2,527,472.64
0.09 IR INGERSOLL-RAND INC BL5GZ82 91.92 27,437 2,522,009.04
0.09 GIS GENERAL MILLS INC 2367026 66.20 38,033 2,517,784.60
0.09 LULU LULULEMON ATHLETICA INC B23FN39 336.13 7,433 2,498,454.29
0.09 CNC CENTENE CORP 2807061 70.73 35,174 2,487,857.02
0.09 FANG DIAMONDBACK ENERGY INC B7Y8YR3 206.34 12,052 2,486,809.68
0.09 KMI KINDER MORGAN INC B3NQ4P8 18.13 137,034 2,484,426.42
0.09 CSGP COSTAR GROUP INC 2262864 90.34 27,356 2,471,341.04
0.09 KR KROGER CO 2497406 55.20 44,660 2,465,232.00
0.09 EXC EXELON CORP 2670519 36.48 66,671 2,432,158.08
0.09 GEV GE VERNOVA INC BP6H4Y1 134.00 18,102 2,425,668.00
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 86.28 27,958 2,412,216.24
0.08 PCG P G & E CORP 2689560 16.60 142,907 2,372,256.20
0.08 VMC VULCAN MATERIALS CO 2931205 262.78 9,017 2,369,487.26
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 602.11 3,930 2,366,292.30
0.08 HAL HALLIBURTON CO 2405302 39.67 59,615 2,364,927.05
0.08 BKR BAKER HUGHES CO BDHLTQ5 33.05 71,522 2,363,802.10
0.08 MRNA MODERNA INC BGSXTS3 105.14 22,435 2,358,815.90
0.08 KVUE KENVUE INC BQ84ZQ6 19.13 121,902 2,331,985.26
0.08 PEG PUB SERV ENTERP 2707677 65.87 35,265 2,322,905.55
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 60.97 38,048 2,319,786.56
0.08 CDW CDW CORP/DE BBM5MD6 242.91 9,514 2,311,045.74
0.08 CTSH COGNIZANT TECH-A 2257019 69.26 33,363 2,310,721.38
0.08 EL ESTEE LAUDER 2320524 138.80 16,388 2,274,654.40
0.08 GPN GLOBAL PAYMENTS INC 2712013 123.74 18,142 2,244,891.08
0.08 ROK ROCKWELL AUTOMATION INC 2754060 284.82 7,832 2,230,710.24
0.08 DVN DEVON ENERGY CORP 2480677 53.42 41,598 2,222,165.16
0.08 VRSK VERISK ANALYTICS INC B4P9W92 222.53 9,912 2,205,717.36
0.08 DG DOLLAR GENERAL CORP B5B1S13 147.78 14,840 2,193,055.20
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 89.98 24,010 2,160,419.80
0.08 ED CONSOLIDATED EDISON INC 2216850 88.63 24,305 2,154,152.15
0.08 KDP KEURIG DR PEPPER INC BD3W133 30.22 71,090 2,148,339.80
0.07 XYL XYLEM INC B3P2CN8 128.11 16,250 2,081,787.50
0.07 DD DUPONT DE NEMOURS INC BK0VN47 73.80 28,167 2,078,724.60
0.07 XEL XCEL ENERGY INC 2614807 53.17 38,794 2,062,676.98
0.07 RCL ROYAL CARIBBEAN 2754907 127.67 15,963 2,037,996.21
0.07 DAL DELTA AIR LINES INC B1W9D46 46.86 43,392 2,033,349.12
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 140.69 14,361 2,020,449.09
0.07 DFS DISCOVER FINANCI B1YLC43 120.91 16,662 2,014,602.42
0.07 KHC KRAFT HEINZ CO/THE BYRY499 35.94 56,045 2,014,257.30
0.07 PPG PPG INDUSTRIES INC 2698470 134.43 14,855 1,996,957.65
0.07 EFX EQUIFAX INC 2319146 246.99 8,034 1,984,317.66
0.07 FICO FAIR ISAAC CORP 2330299 1,175.61 1,684 1,979,727.24
0.07 EA ELECTRONIC ARTS INC 2310194 127.89 15,461 1,977,307.29
0.07 MPWR MONOLITHIC POWER B01Z7J1 658.23 2,998 1,973,373.54
0.07 BIIB BIOGEN INC 2455965 198.18 9,929 1,967,729.22
0.07 HIG HARTFORD FINL SV 2476193 97.78 20,113 1,966,649.14
0.07 ON ON SEMICONDUCTOR 2583576 66.64 29,467 1,963,680.88
0.07 ANSS ANSYS INC 2045623 334.20 5,818 1,944,375.60
0.07 WST WEST PHARMACEUT 2950482 380.00 5,113 1,942,940.00
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 244.89 7,786 1,906,713.54
0.07 VICI VICI PROPERTIES INC BYWH073 27.94 67,694 1,891,370.36
0.07 MTD METTLER-TOLEDO 2126249 1,261.07 1,472 1,856,295.04
0.06 FTV FORTIVE CORP BYT3MK1 82.41 22,335 1,840,627.35
0.06 CBRE CBRE GROUP INC - A B6WVMH3 89.39 20,560 1,837,858.40
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 155.10 11,706 1,815,600.60
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 260.31 6,912 1,799,262.72
0.06 EBAY EBAY INC 2293819 51.31 34,494 1,769,887.14
0.06 EIX EDISON INTERNATIONAL 2829515 68.63 25,785 1,769,624.55
0.06 DLTR DOLLAR TREE INC 2272476 125.19 14,095 1,764,553.05
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 183.78 9,581 1,760,796.18
0.06 CAH CARDINAL HEALTH INC 2175672 105.10 16,539 1,738,248.90
0.06 HSY HERSHEY CO/THE 2422806 185.80 9,315 1,730,727.00
0.06 RMD RESMED INC 2732903 185.86 9,281 1,724,966.66
0.06 CHTR CHARTER COMMUN-A BZ6VT82 260.50 6,616 1,723,468.00
0.06 TROW T ROWE PRICE GROUP INC 2702337 115.19 14,949 1,721,975.31
0.06 PHM PULTEGROUP INC 2708841 110.89 15,208 1,686,415.12
0.06 STT STATE STREET CORP 2842040 75.78 22,226 1,684,286.28
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 78.97 21,209 1,674,874.73
0.06 NVR NVR INC 2637785 7,817.98 213 1,665,229.74
0.06 ZBH ZIMMER BIOMET HO 2783815 124.48 13,356 1,662,554.88
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 64.00 25,890 1,656,960.00
0.06 BR BROADRIDGE FINL B1VP7R6 198.83 8,251 1,640,546.33
0.06 WY WEYERHAEUSER CO 2958936 33.24 48,871 1,624,472.04
0.06 WAB WABTEC CORP 2955733 146.18 11,021 1,611,049.78
0.06 GLW CORNING INC 2224701 31.49 51,160 1,611,028.40
0.06 OTHER PAYABLE & RECEIVABLES 1.00 1,602,903 1,602,903.04
0.06 DOV DOVER CORP 2278407 172.06 9,309 1,601,706.54
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 101.53 15,750 1,599,097.50
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0.06 TRGP TARGA RESOURCES CORP B55PZY3 114.69 13,799 1,582,607.31
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0.05 CHD CHURCH & DWIGHT CO INC 2195841 101.08 15,101 1,526,409.08
0.05 AWK AMERICAN WATER W B2R3PV1 116.57 13,070 1,523,569.90
0.05 DTE DTE ENERGY COMPANY 2280220 106.25 14,337 1,523,306.25
0.05 HPE HEWLETT PACKA BYVYWS0 17.42 87,074 1,516,829.08
0.05 FITB FIFTH THIRD BANCORP 2336747 34.53 43,185 1,491,178.05
0.05 IRM IRON MOUNTAIN INC BVFTF03 76.02 19,563 1,487,179.26
0.05 AXON AXON ENTERPRISE INC BDT5S35 310.81 4,725 1,468,577.25
0.05 GRMN GARMIN LTD B3Z5T14 143.11 10,245 1,466,161.95
0.05 EQR EQUITY RESIDENTIAL 2319157 61.69 23,755 1,465,445.95
0.05 PTC PTC INC B95N910 180.06 8,006 1,441,560.36
0.05 RJF RAYMOND JAMES 2718992 122.55 11,751 1,440,085.05
0.05 TTWO TAKE-TWO INTERAC 2122117 147.27 9,760 1,437,355.20
0.05 ARE ALEXANDRIA REAL 2009210 121.84 11,718 1,427,721.12
0.05 MTB M & T BANK CORP 2340168 134.56 10,484 1,410,727.04
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0.05 CTRA COTERRA ENERGY INC 2162340 27.64 50,383 1,392,586.12
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0.05 FSLR FIRST SOLAR INC B1HMF22 182.48 7,566 1,380,643.68
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0.05 ALGN ALIGN TECHNOLOGY INC 2679204 314.97 4,359 1,372,954.23
0.05 COO COOPER COS INC/THE BQPDXR3 93.52 14,542 1,359,967.84
0.05 MOH MOLINA HEALTHCARE INC 2212706 376.57 3,606 1,357,911.42
0.05 MKC MCCORMICK-N/V 2550161 71.76 18,802 1,349,231.52
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0.05 ULTA ULTA BEAUTY INC B28TS42 442.32 3,037 1,343,325.84
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0.05 BRO BROWN & BROWN INC 2692687 81.90 15,819 1,295,576.10
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0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 79.82 15,891 1,268,419.62
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0.04 AEE AMEREN CORPORATION 2050832 71.76 17,622 1,264,554.72
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0.04 ES EVERSOURCE ENERGY BVVN4Q8 58.79 21,053 1,237,705.87
0.04 TXT TEXTRON INC 2885937 93.96 13,132 1,233,882.72
0.04 PKG PACKAGING CORP OF AMERICA 2504566 182.20 6,740 1,228,028.00
0.04 RF REGIONS FINANCIAL CORP B01R311 19.19 63,803 1,224,379.57
0.04 DRI DARDEN RESTAURANTS INC 2289874 153.05 7,996 1,223,787.80
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0.04 INVH INVITATION HOMES INC BD81GW9 33.92 35,427 1,201,683.84
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0.04 VTR VENTAS INC 2927925 42.83 27,692 1,186,048.36
0.04 FDS FACTSET RESEARCH 2329770 426.24 2,776 1,183,242.24
0.04 IEX IDEX CORP 2456612 232.67 5,071 1,179,869.57
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0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 125.73 9,256 1,163,756.88
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0.04 TYL TYLER TECHNOLOGIES INC 2909644 413.36 2,771 1,145,420.56
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0.04 HOLX HOLOGIC INC 2433530 77.33 14,526 1,123,295.58
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0.04 DPZ DOMINO'S PIZZA INC B01SD70 495.31 2,249 1,113,952.19
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0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 101.55 10,741 1,090,748.55
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0.04 MAS MASCO CORP 2570200 73.55 14,719 1,082,582.45
0.04 BG BUNGE GLOBAL SA BQ6BPG9 103.77 10,419 1,081,179.63
0.04 STX SEAGATE TECHNOLO BKVD2N4 85.19 12,627 1,075,694.13
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0.04 HST HOST HOTELS & RESORTS INC 2567503 20.00 53,608 1,072,160.00
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0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 103.47 10,096 1,044,633.12
0.04 ENPH ENPHASE ENERGY INC B65SQW4 117.02 8,925 1,044,403.50
0.04 L LOEWS CORP 2523022 73.90 14,108 1,042,581.20
0.04 JBHT HUNT (JB) TRANS 2445416 185.47 5,594 1,037,519.18
0.04 SWK STANLEY BLACK & B3Q2FJ4 91.48 11,249 1,029,058.52
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0.03 POOL POOL CORP 2781585 380.20 2,585 982,817.00
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0.03 UAL UNITED AIRLINES B4QG225 41.80 23,017 962,110.60
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0.03 PODD INSULET CORP B1XGNW4 175.22 5,372 941,281.84
0.03 ALB ALBEMARLE CORP 2046853 122.58 7,677 941,046.66
0.03 K KELLANOVA 2486813 55.42 16,844 933,494.48
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0.03 GEN GEN DIGITAL INC BJN4XN5 20.93 41,811 875,104.23
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0.03 CRL CHARLES RIVER LA 2604336 241.34 3,592 866,893.28
0.03 WBA WALGREENS BOOTS BTN1Y44 17.85 47,949 855,889.65
0.03 IP INTERNATIONAL PAPER CO 2465254 37.14 22,924 851,397.36
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.52 45,505 842,752.60
0.03 KMX CARMAX INC 2983563 71.41 11,673 833,568.93
0.03 TAP MOLSON COORS-B B067BM3 66.34 12,234 811,603.56
0.03 JKHY JACK HENRY 2469193 167.57 4,763 798,135.91
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 79.77 10,004 798,019.08
0.03 REG REGENCY CENTERS CORP 2726177 58.49 13,388 783,064.12
0.03 WRK WESTROCK CO BYR0914 47.99 16,230 778,877.70
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 45.22 17,103 773,397.66
0.03 LNT ALLIANT ENERGY CORP 2973821 48.00 16,038 769,824.00
0.03 EMN EASTMAN CHEMICAL CO 2298386 97.98 7,855 769,632.90
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 198.00 3,843 760,914.00
0.03 JNPR JUNIPER NETWORKS INC 2431846 36.65 20,666 757,408.90
0.03 SJM JM SMUCKER CO/THE 2951452 109.61 6,884 754,555.24
0.03 ALLE ALLEGION PLC BFRT3W7 127.42 5,883 749,611.86
0.03 KIM KIMCO REALTY CORP 2491594 18.10 41,315 747,801.50
0.03 NI NISOURCE INC 2645409 27.07 27,286 738,632.02
0.03 UDR UDR INC 2727910 36.64 19,818 726,131.52
0.03 QRVO QORVO INC BR9YYP4 111.36 6,469 720,387.84
0.03 AES AES CORP 2002479 16.85 42,275 712,333.75
0.03 ROL ROLLINS INC 2747305 44.35 15,923 706,185.05
0.03 AOS SMITH (A.O.) CORP 2816023 86.50 8,153 705,234.50
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 131.76 5,318 700,699.68
0.02 APA APA CORP BNNF1C1 33.72 20,721 698,712.12
0.02 TFX TELEFLEX INC 2881407 214.44 3,243 695,428.92
0.02 HII HUNTINGTON INGAL B40SSC9 275.72 2,522 695,365.84
0.02 FFIV F5 INC 2427599 187.99 3,693 694,247.07
0.02 CPB CAMPBELL SOUP CO 2162845 42.31 16,401 693,926.31
0.02 MOS MOSAIC CO/THE B3NPHP6 31.12 22,214 691,299.68
0.02 MTCH MATCH GROUP INC BK80XH9 32.68 20,844 681,181.92
0.02 CHRW CH ROBINSON 2116228 70.48 9,622 678,158.56
0.02 INCY INCYTE CORP 2471950 53.85 12,464 671,186.40
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 49.43 13,510 667,799.30
0.02 HRL HORMEL FOODS CORP 2437264 33.93 19,418 658,852.74
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 66.73 9,865 658,291.45
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 42.48 15,457 656,613.36
0.02 BXP BOSTON PROPERTIES INC 2019479 60.61 10,722 649,860.42
0.02 CTLT CATALENT INC BP96PQ4 56.30 11,483 646,492.90
0.02 UHS UNIVERSAL HLTH-B 2923785 166.79 3,857 643,309.03
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 40.10 15,952 639,675.20
0.02 WYNN WYNN RESORTS LTD 2963811 101.18 6,187 626,000.66
0.02 DAY DAYFORCE INC BFX1V56 60.64 10,083 611,433.12
0.02 FOXA FOX CORP - CLASS A BJJMGL2 30.09 19,918 599,332.62
0.02 CMA COMERICA INC 2212870 51.24 11,525 590,541.00
0.02 NWSA NEWS CORP - CLASS A BBGVT40 24.36 24,138 588,001.68
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 213.00 2,745 584,685.00
0.02 CPT CAMDEN PROPERTY TRUST 2166320 97.94 5,788 566,876.72
0.02 HSIC HENRY SCHEIN INC 2416962 71.01 7,951 564,600.51
0.02 SOLV SOLVENTUM CORP BMTQB43 62.75 8,903 558,663.25
0.02 TPR TAPESTRY INC BF09HX3 41.14 13,510 555,801.40
0.02 AAL AMERICAN AIRLINE BCV7KT2 13.15 42,160 554,404.00
0.02 AIZ ASSURANT INC 2331430 174.19 3,076 535,808.44
0.02 ETSY ETSY INC BWTN5N1 67.05 7,987 535,528.35
0.02 IVZ INVESCO LTD B28XP76 15.34 34,830 534,292.20
0.02 HAS HASBRO INC 2414580 55.80 9,417 525,468.60
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 17.77 28,496 506,373.92
0.02 RHI ROBERT HALF INC 2110703 72.07 6,891 496,634.37
0.02 PNW PINNACLE WEST CAPITAL 2048804 72.24 6,683 482,779.92
0.02 FMC FMC CORP 2328603 56.75 8,354 474,089.50
0.02 BIO BIO-RAD LABORATORIES-A 2098508 300.45 1,574 472,908.30
0.02 DVA DAVITA INC 2898087 130.42 3,617 471,729.14
0.02 BWA BORGWARNER INC 2111955 33.50 13,824 463,104.00
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.96 41,978 460,078.88
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 99.74 4,233 422,199.42
0.02 BEN FRANKLIN RESOURCES INC 2350684 25.41 16,568 420,992.88
0.02 RL RALPH LAUREN CORP B4V9661 160.29 2,609 418,196.61
0.01 MHK MOHAWK INDUSTRIES INC 2598699 113.17 3,549 401,640.33
0.01 GL GLOBE LIFE INC BK6YKG1 59.09 5,740 339,176.60
0.01 NWS NEWS CORP - CLASS B BBGVT51 25.11 11,885 298,432.35
0.01 FOX FOX CORP - CLASS B BJJMGY5 27.66 7,601 210,243.66
-0.75 SPX US 04/19/24 C5135 3,805.00 -5,613 -21,357,465.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 04/12/24

Return on Equity 20.00%
Weighted Avg. Market Cap 857,615 M
2023 2024
Price-to-earnings 23.55 21.17
Price-to-book value 4.55 3.95

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 0.50
NASDAQ-100 0.37
MSCI EAFE 0.46
MSCI Emg. Mkts 0.29
Standard Deviation 10.10%

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.