NAV | $29.33 | Daily Change | -$0.08 | -0.27% |
Market Price | $29.30 | Daily Change | -$0.10 | -0.34% |
XYLG seeks to generate income by writing covered calls on the underlying index.
By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.
XYLG has made monthly distributions 3 years running.
Inception Date | 09/18/20 |
Total Expense Ratio | 0.35% |
Net Assets | $67.15 million |
NAV | $29.33 |
Fact Sheet | View the document |
The Global X S&P 500 Covered Call & Growth ETF (XYLG) 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 approximately 50% of the value of the portfolio of stocks in the same index.
The Global X S&P 500 Covered Call & Growth ETF (XYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.
Ticker | XYLG |
Bloomberg Index Ticker | BXMH |
CUSIP | 37954Y277 |
ISIN | US37954Y2770 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 2,290,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.34% |
30-Day SEC Yield | 0.83% |
12-Month Trailing Yield | 4.61% |
Distribution Yield | 5.02% |
Distribution Frequency | Monthly |
NAV | $29.33 | Daily Change | -$0.08 | -0.27% |
Market Price | $29.30 | Daily Change | -$0.10 | -0.34% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 19.85% | 20.38% | 20.72% |
3 Years | 8.15% | 8.22% | 8.95% |
Since Inception | 11.80% | 11.89% | 12.66% |
1 Year | 19.85% | 20.38% | 20.72% |
3 Years | 8.15% | 8.22% | 8.95% |
Since Inception | 11.80% | 11.89% | 12.66% |
Year-to-Date | 8.04% | 8.52% | 8.30% |
1 Month | 2.67% | 2.94% | 2.71% |
3 Months | 8.04% | 8.52% | 8.30% |
Since Inception | 48.31% | 48.74% | 52.40% |
Year-to-Date | 8.04% | 8.52% | 8.30% |
1 Month | 2.67% | 2.94% | 2.71% |
3 Months | 8.04% | 8.52% | 8.30% |
Since Inception | 48.31% | 48.74% | 52.40% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.08 | MSFT | MICROSOFT CORP | 2588173 | 399.04 | 11,915 | 4,754,561.60 |
5.89 | AAPL | APPLE INC | 2046251 | 169.89 | 23,281 | 3,955,209.09 |
4.88 | NVDA | NVIDIA CORP | 2379504 | 826.32 | 3,963 | 3,274,706.16 |
3.79 | AMZN | AMAZON.COM INC | 2000019 | 173.67 | 14,669 | 2,547,565.23 |
2.32 | META | META PLATFORMS INC | B7TL820 | 441.38 | 3,533 | 1,559,395.54 |
2.20 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 156.00 | 9,468 | 1,477,008.00 |
1.87 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 157.95 | 7,931 | 1,252,701.45 |
1.75 | BRK/B | BERKSHIRE HATH-B | 2073390 | 404.91 | 2,907 | 1,177,073.37 |
1.39 | LLY | ELI LILLY & CO | 2516152 | 724.87 | 1,283 | 930,008.21 |
1.37 | AVGO | BROADCOM INC | BDZ78H9 | 1,294.42 | 708 | 916,449.36 |
1.33 | JPM | JPMORGAN CHASE & CO | 2190385 | 193.37 | 4,613 | 892,015.81 |
1.16 | XOM | EXXON MOBIL CORP | 2326618 | 121.33 | 6,396 | 776,026.68 |
1.13 | TSLA | TESLA INC | B616C79 | 170.18 | 4,466 | 760,023.88 |
1.10 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 493.86 | 1,490 | 735,851.40 |
1.04 | V | VISA INC-CLASS A SHARES | B2PZN04 | 275.16 | 2,549 | 701,382.84 |
0.92 | MA | MASTERCARD INC - A | B121557 | 462.11 | 1,331 | 615,068.41 |
0.91 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 162.55 | 3,757 | 610,700.35 |
0.84 | JNJ | JOHNSON & JOHNSON | 2475833 | 146.82 | 3,841 | 563,935.62 |
0.79 | HD | HOME DEPOT INC | 2434209 | 331.98 | 1,595 | 529,508.10 |
0.79 | MRK | MERCK & CO. INC. | 2778844 | 130.72 | 4,042 | 528,370.24 |
0.77 | COST | COSTCO WHOLESALE CORP | 2701271 | 721.86 | 717 | 517,573.62 |
0.70 | ABBV | ABBVIE INC | B92SR70 | 167.29 | 2,813 | 470,586.77 |
0.69 | CVX | CHEVRON CORP | 2838555 | 165.28 | 2,804 | 463,445.12 |
0.63 | CRM | SALESFORCE INC | 2310525 | 273.14 | 1,552 | 423,913.28 |
0.62 | BAC | BANK OF AMERICA CORP | 2295677 | 37.91 | 10,966 | 415,721.06 |
0.61 | WMT | WALMART INC | 2936921 | 60.21 | 6,819 | 410,571.99 |
0.59 | NFLX | NETFLIX INC | 2857817 | 564.80 | 701 | 395,924.80 |
0.59 | AMD | ADVANCED MICRO DEVICES | 2007849 | 153.76 | 2,574 | 395,778.24 |
0.58 | PEP | PEPSICO INC | 2681511 | 176.68 | 2,192 | 387,282.56 |
0.57 | KO | COCA-COLA CO/THE | 2206657 | 61.74 | 6,197 | 382,602.78 |
0.53 | TMO | THERMO FISHER | 2886907 | 571.73 | 617 | 352,757.41 |
0.52 | WFC | WELLS FARGO & CO | 2649100 | 59.93 | 5,778 | 346,275.54 |
0.51 | ADBE | ADOBE INC | 2008154 | 473.44 | 725 | 343,244.00 |
0.51 | LIN | LINDE PLC | BNZHB81 | 443.83 | 770 | 341,749.10 |
0.49 | DIS | WALT DISNEY CO/THE | 2270726 | 112.77 | 2,914 | 328,611.78 |
0.47 | MCD | MCDONALD'S CORP | 2550707 | 275.60 | 1,155 | 318,318.00 |
0.46 | CASH | 1.00 | 310,896 | 310,896.35 | ||
0.46 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.10 | 6,446 | 310,052.60 |
0.46 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 309.00 | 998 | 308,382.00 |
0.44 | ABT | ABBOTT LABORATORIES | 2002305 | 106.86 | 2,762 | 295,147.32 |
0.43 | ORCL | ORACLE CORP | 2661568 | 114.89 | 2,528 | 290,441.92 |
0.43 | QCOM | QUALCOMM INC | 2714923 | 163.30 | 1,772 | 289,367.60 |
0.42 | CAT | CATERPILLAR INC | 2180201 | 338.00 | 827 | 279,526.00 |
0.42 | GE | GE AEROSPACE | BL59CR9 | 161.26 | 1,733 | 279,463.58 |
0.42 | INTU | INTUIT INC | 2459020 | 626.39 | 446 | 279,369.94 |
0.39 | DHR | DANAHER CORP | 2250870 | 245.80 | 1,071 | 263,251.80 |
0.39 | AMAT | APPLIED MATERIALS INC | 2046552 | 197.50 | 1,331 | 262,872.50 |
0.39 | VZ | VERIZON COMMUNIC | 2090571 | 39.22 | 6,686 | 262,224.92 |
0.38 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 175.25 | 1,442 | 252,710.50 |
0.37 | COP | CONOCOPHILLIPS | 2685717 | 130.11 | 1,902 | 247,469.22 |
0.37 | IBM | IBM | 2005973 | 168.91 | 1,451 | 245,088.41 |
0.36 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 37.87 | 6,387 | 241,875.69 |
0.35 | PM | PHILIP MORRIS IN | B2PKRQ3 | 96.09 | 2,468 | 237,150.12 |
0.35 | UNP | UNION PACIFIC CORP | 2914734 | 243.55 | 968 | 235,756.40 |
0.35 | NOW | SERVICENOW INC | B80NXX8 | 716.25 | 329 | 235,646.25 |
0.35 | INTC | INTEL CORP | 2463247 | 35.11 | 6,707 | 235,482.77 |
0.34 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 69.31 | 3,316 | 229,831.96 |
0.34 | AMGN | AMGEN INC | 2023607 | 269.38 | 852 | 229,511.76 |
0.34 | PFE | PFIZER INC | 2684703 | 25.26 | 8,976 | 226,733.76 |
0.33 | RTX | RTX CORPORATION | BM5M5Y3 | 101.71 | 2,165 | 220,202.15 |
0.33 | AXP | AMERICAN EXPRESS CO | 2026082 | 237.10 | 927 | 219,791.70 |
0.32 | NEE | NEXTERA ENERGY INC | 2328915 | 66.90 | 3,255 | 217,759.50 |
0.32 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 420.05 | 516 | 216,745.80 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 415.50 | 514 | 213,567.00 |
0.31 | LOW | LOWE'S COS INC | 2536763 | 229.96 | 917 | 210,873.32 |
0.31 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 373.12 | 558 | 208,200.96 |
0.31 | ETN | EATON CORP PLC | B8KQN82 | 317.10 | 653 | 207,066.30 |
0.30 | HON | HONEYWELL INTL | 2020459 | 193.02 | 1,049 | 202,477.98 |
0.30 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 539.68 | 375 | 202,380.00 |
0.30 | MU | MICRON TECHNOLOGY INC | 2588184 | 111.58 | 1,794 | 200,174.52 |
0.30 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,502.48 | 57 | 199,641.36 |
0.29 | PGR | PROGRESSIVE CORP | 2705024 | 210.07 | 940 | 197,465.80 |
0.28 | LRCX | LAM RESEARCH CORP | 2502247 | 901.47 | 210 | 189,308.70 |
0.28 | T | AT&T INC | 2831811 | 16.58 | 11,352 | 188,216.16 |
0.28 | C | CITIGROUP INC | 2297907 | 61.79 | 3,034 | 187,470.86 |
0.27 | NKE | NIKE INC -CL B | 2640147 | 93.94 | 1,949 | 183,089.06 |
0.27 | MS | MORGAN STANLEY | 2262314 | 92.56 | 1,967 | 182,065.52 |
0.27 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 74.89 | 2,415 | 180,859.35 |
0.27 | SYK | STRYKER CORP | 2853688 | 337.15 | 535 | 180,375.25 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 96.42 | 1,815 | 175,002.30 |
0.26 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 73.26 | 2,348 | 172,014.48 |
0.26 | MDT | MEDTRONIC PLC | BTN1Y11 | 79.25 | 2,159 | 171,100.75 |
0.25 | UPS | UNITED PARCEL-B | 2517382 | 147.39 | 1,147 | 169,056.33 |
0.25 | BLK | BLACKROCK INC | 2494504 | 757.65 | 222 | 168,198.30 |
0.25 | CI | THE CIGNA GROUP | BHJ0775 | 354.51 | 470 | 166,619.70 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 201.47 | 799 | 160,974.53 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 246.34 | 653 | 160,860.02 |
0.24 | DE | DEERE & CO | 2261203 | 394.06 | 408 | 160,776.48 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 397.70 | 404 | 160,670.80 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 245.96 | 648 | 159,382.08 |
0.24 | SBUX | STARBUCKS CORP | 2842255 | 87.84 | 1,812 | 159,166.08 |
0.23 | LMT | LOCKHEED MARTIN CORP | 2522096 | 464.78 | 338 | 157,095.64 |
0.23 | ADI | ANALOG DEVICES INC | 2032067 | 197.94 | 778 | 153,997.32 |
0.23 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 890.68 | 170 | 151,415.60 |
0.23 | PLD | PROLOGIS INC | B44WZD7 | 103.35 | 1,465 | 151,407.75 |
0.22 | BA | BOEING CO/THE | 2108601 | 166.81 | 903 | 150,629.43 |
0.22 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.80 | 2,111 | 149,458.80 |
0.22 | KLAC | KLA CORP | 2480138 | 672.95 | 217 | 146,030.15 |
0.22 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 44.70 | 3,263 | 145,856.10 |
0.22 | FI | FISERV INC | 2342034 | 153.29 | 950 | 145,625.50 |
0.21 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 288.79 | 492 | 142,084.68 |
0.21 | TMUS | T-MOBILE US INC | B94Q9V0 | 164.05 | 861 | 141,247.05 |
0.21 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 3,111.97 | 45 | 140,038.65 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 122.53 | 1,126 | 137,968.78 |
0.20 | CVS | CVS HEALTH CORP | 2577609 | 67.33 | 1,972 | 132,774.76 |
0.20 | SO | SOUTHERN CO/THE | 2829601 | 74.37 | 1,771 | 131,709.27 |
0.20 | SNPS | SYNOPSYS INC | 2867719 | 530.11 | 247 | 130,937.17 |
0.20 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 172.90 | 757 | 130,885.30 |
0.19 | GILD | GILEAD SCIENCES INC | 2369174 | 65.27 | 1,950 | 127,276.50 |
0.19 | WM | WASTE MANAGEMENT INC | 2937667 | 212.70 | 594 | 126,343.80 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 135.36 | 931 | 126,020.16 |
0.19 | MO | ALTRIA GROUP INC | 2692632 | 43.54 | 2,874 | 125,133.96 |
0.19 | CME | CME GROUP INC | 2965839 | 212.54 | 583 | 123,910.82 |
0.18 | TGT | TARGET CORP | 2259101 | 164.44 | 747 | 122,836.68 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 99.03 | 1,234 | 122,203.02 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 277.08 | 441 | 122,192.28 |
0.18 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 199.51 | 598 | 119,306.98 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 131.82 | 905 | 119,297.10 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 89.29 | 1,307 | 116,702.03 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 304.81 | 381 | 116,132.61 |
0.17 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,256.58 | 91 | 114,348.78 |
0.17 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 163.01 | 701 | 114,270.01 |
0.17 | SLB | SCHLUMBERGER LTD | 2779201 | 49.44 | 2,310 | 114,206.40 |
0.17 | MCK | MCKESSON CORP | 2378534 | 539.94 | 210 | 113,387.40 |
0.17 | ZTS | ZOETIS INC | B95WG16 | 153.36 | 739 | 113,333.04 |
0.17 | APH | AMPHENOL CORP-CL A | 2145084 | 119.01 | 943 | 112,226.43 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 549.38 | 203 | 111,524.14 |
0.17 | EQIX | EQUINIX INC | BVLZX12 | 738.35 | 150 | 110,752.50 |
0.16 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 488.06 | 226 | 110,301.56 |
0.16 | FCX | FREEPORT-MCMORAN INC | 2352118 | 49.40 | 2,228 | 110,063.20 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 157.24 | 694 | 109,124.56 |
0.16 | ITW | ILLINOIS TOOL WORKS | 2457552 | 248.16 | 436 | 108,197.76 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 299.37 | 358 | 107,174.46 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 64.10 | 1,668 | 106,918.80 |
0.16 | CSX | CSX CORP | 2160753 | 34.03 | 3,124 | 106,309.72 |
0.16 | ANET | ARISTA NETWORKS INC | BN33VM5 | 264.76 | 399 | 105,639.24 |
0.16 | BDX | BECTON DICKINSON AND CO | 2087807 | 230.48 | 458 | 105,559.84 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 284.90 | 363 | 103,418.70 |
0.15 | USB | US BANCORP | 2736035 | 40.99 | 2,483 | 101,778.17 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 275.15 | 365 | 100,429.75 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 314.12 | 317 | 99,576.04 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 109.60 | 902 | 98,859.20 |
0.15 | FDX | FEDEX CORP | 2142784 | 265.52 | 372 | 98,773.44 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 156.30 | 631 | 98,625.30 |
0.15 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 238.08 | 408 | 97,136.64 |
0.14 | AON | AON PLC-CLASS A | BLP1HW5 | 306.00 | 314 | 96,084.00 |
0.14 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,054.13 | 91 | 95,925.83 |
0.14 | MCO | MOODY'S CORP | 2252058 | 375.18 | 255 | 95,670.90 |
0.14 | PCAR | PACCAR INC | 2665861 | 112.62 | 849 | 95,614.38 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 241.94 | 390 | 94,356.60 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 188.01 | 499 | 93,816.99 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 540.41 | 171 | 92,410.11 |
0.14 | CTAS | CINTAS CORP | 2197137 | 665.25 | 137 | 91,139.25 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 349.02 | 260 | 90,745.20 |
0.13 | VLO | VALERO ENERGY CORP | 2041364 | 167.13 | 533 | 89,080.29 |
0.13 | ECL | ECOLAB INC | 2304227 | 219.79 | 401 | 88,135.79 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 240.83 | 362 | 87,180.46 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 145.97 | 597 | 87,144.09 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 88.01 | 984 | 86,601.84 |
0.13 | HLT | HILTON WORLDWIDE | BYVMW06 | 203.93 | 417 | 85,038.81 |
0.13 | APD | AIR PRODS & CHEM | 2011602 | 235.08 | 357 | 83,923.56 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 138.01 | 605 | 83,496.05 |
0.12 | F | FORD MOTOR CO | 2615468 | 13.04 | 6,357 | 82,895.28 |
0.12 | MMM | 3M CO | 2595708 | 91.41 | 901 | 82,360.41 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 74.63 | 1,103 | 82,316.89 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 236.95 | 344 | 81,510.80 |
0.12 | NEM | NEWMONT CORP | 2636607 | 43.41 | 1,876 | 81,437.16 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 45.62 | 1,776 | 81,021.12 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 37.97 | 2,117 | 80,382.49 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 92.21 | 870 | 80,222.70 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 94.00 | 851 | 79,994.00 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,945.25 | 27 | 79,521.75 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 59.81 | 1,318 | 78,829.58 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.99 | 362 | 77,464.38 |
0.11 | CPRT | COPART INC | 2208073 | 55.22 | 1,390 | 76,755.80 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 86.86 | 877 | 76,176.22 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 39.45 | 1,904 | 75,112.80 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 136.43 | 545 | 74,354.35 |
0.11 | OKE | ONEOK INC | 2130109 | 81.38 | 913 | 74,299.94 |
0.11 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 67.88 | 1,082 | 73,446.16 |
0.11 | SRE | SEMPRA | 2138158 | 71.98 | 1,017 | 73,203.66 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 142.73 | 511 | 72,935.03 |
0.11 | ADSK | AUTODESK INC | 2065159 | 216.40 | 335 | 72,494.00 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 690.92 | 104 | 71,855.68 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 172.34 | 413 | 71,176.42 |
0.11 | O | REALTY INCOME CORP | 2724193 | 53.80 | 1,320 | 71,016.00 |
0.11 | ROST | ROSS STORES INC | 2746711 | 132.15 | 535 | 70,700.25 |
0.10 | MET | METLIFE INC | 2573209 | 71.90 | 975 | 70,102.50 |
0.10 | HES | HESS CORP | 2023748 | 161.45 | 433 | 69,907.85 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 70.47 | 990 | 69,765.30 |
0.10 | AFL | AFLAC INC | 2026361 | 83.73 | 830 | 69,495.90 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 233.98 | 294 | 68,790.12 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 64.45 | 1,066 | 68,703.70 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 140.48 | 489 | 68,694.72 |
0.10 | DHI | DR HORTON INC | 2250687 | 144.20 | 474 | 68,350.80 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 261.71 | 261 | 68,306.31 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 258.68 | 264 | 68,291.52 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 57.18 | 1,181 | 67,529.58 |
0.10 | NUE | NUCOR CORP | 2651086 | 175.88 | 382 | 67,186.16 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 141.49 | 474 | 67,066.26 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 50.97 | 1,310 | 66,770.70 |
0.10 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 360.00 | 185 | 66,600.00 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 410.91 | 161 | 66,156.51 |
0.10 | FTNT | FORTINET INC | B5B2106 | 64.03 | 1,022 | 65,438.66 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 121.97 | 535 | 65,253.95 |
0.10 | FAST | FASTENAL CO | 2332262 | 68.14 | 956 | 65,141.84 |
0.10 | CMI | CUMMINS INC | 2240202 | 291.61 | 222 | 64,737.42 |
0.10 | COR | CENCORA INC | 2795393 | 239.76 | 270 | 64,735.20 |
0.10 | AME | AMETEK INC | 2089212 | 177.93 | 363 | 64,588.59 |
0.10 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 787.40 | 82 | 64,566.80 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 947.84 | 68 | 64,453.12 |
0.10 | GEV | GE VERNOVA INC | BP6H4Y1 | 148.31 | 433 | 64,218.23 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 94.21 | 681 | 64,157.01 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 207.36 | 309 | 64,074.24 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 489.24 | 130 | 63,601.20 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 193.56 | 326 | 63,100.56 |
0.09 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 53.15 | 1,186 | 63,035.90 |
0.09 | CNC | CENTENE CORP | 2807061 | 75.68 | 831 | 62,890.08 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 141.56 | 444 | 62,852.64 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 136.37 | 458 | 62,457.46 |
0.09 | HUM | HUMANA INC | 2445063 | 311.41 | 200 | 62,282.00 |
0.09 | DOW | DOW INC | BHXCF84 | 56.44 | 1,098 | 61,971.12 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 111.18 | 557 | 61,927.26 |
0.09 | GIS | GENERAL MILLS INC | 2367026 | 71.38 | 866 | 61,815.08 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 152.79 | 404 | 61,727.16 |
0.09 | KR | KROGER CO | 2497406 | 55.91 | 1,096 | 61,277.36 |
0.09 | SYY | SYSCO CORP | 2868165 | 77.07 | 795 | 61,270.65 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 54.70 | 1,103 | 60,334.10 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 255.19 | 236 | 60,224.84 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 196.66 | 302 | 59,391.32 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 93.02 | 635 | 59,067.70 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.80 | 3,119 | 58,637.20 |
0.09 | EXC | EXELON CORP | 2670519 | 37.66 | 1,554 | 58,523.64 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 92.03 | 633 | 58,254.99 |
0.09 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 207.10 | 281 | 58,195.10 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 106.18 | 544 | 57,761.92 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 90.34 | 638 | 57,636.92 |
0.09 | PCG | P G & E CORP | 2689560 | 17.07 | 3,373 | 57,577.11 |
0.09 | IT | GARTNER INC | 2372763 | 446.31 | 129 | 57,573.99 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 68.09 | 835 | 56,855.15 |
0.09 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 85.95 | 661 | 56,812.95 |
0.09 | HAL | HALLIBURTON CO | 2405302 | 38.72 | 1,467 | 56,802.24 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 597.07 | 95 | 56,721.65 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 52.61 | 1,075 | 56,555.75 |
0.08 | MSCI | MSCI INC | B2972D2 | 464.49 | 120 | 55,738.80 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 258.54 | 215 | 55,586.10 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 137.47 | 400 | 54,988.00 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.84 | 1,615 | 54,651.60 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 66.76 | 813 | 54,275.88 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 222.79 | 242 | 53,915.18 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 19.02 | 2,783 | 52,932.66 |
0.08 | EL | ESTEE LAUDER | 2320524 | 144.99 | 364 | 52,776.36 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 130.61 | 402 | 52,505.22 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 93.05 | 562 | 52,294.10 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 94.11 | 554 | 52,136.94 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 33.30 | 1,555 | 51,781.50 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 243.42 | 209 | 50,874.78 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 124.63 | 407 | 50,724.41 |
0.08 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 61.00 | 831 | 50,691.00 |
0.08 | HIG | HARTFORD FINL SV | 2476193 | 99.09 | 511 | 50,634.99 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 127.31 | 395 | 50,287.45 |
0.07 | WAB | WABTEC CORP | 2955733 | 163.18 | 305 | 49,769.90 |
0.07 | ANSS | ANSYS INC | 2045623 | 327.04 | 152 | 49,710.08 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.37 | 1,288 | 49,420.56 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 660.34 | 74 | 48,865.16 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.50 | 662 | 48,657.00 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 49.88 | 971 | 48,433.48 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 142.65 | 339 | 48,358.35 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 276.95 | 173 | 47,912.35 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 55.01 | 870 | 47,858.70 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 129.23 | 369 | 47,685.87 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 125.67 | 376 | 47,251.92 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 66.38 | 707 | 46,930.66 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.55 | 1,635 | 46,679.25 |
0.07 | EFX | EQUIFAX INC | 2319146 | 226.28 | 206 | 46,613.68 |
0.07 | BIIB | BIOGEN INC | 2455965 | 202.46 | 226 | 45,755.96 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,193.66 | 38 | 45,359.08 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 368.18 | 122 | 44,917.96 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 76.21 | 589 | 44,887.69 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 265.26 | 169 | 44,828.94 |
0.07 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 107.25 | 408 | 43,758.00 |
0.07 | HSY | HERSHEY CO/THE | 2422806 | 187.15 | 233 | 43,605.95 |
0.07 | RMD | RESMED INC | 2732903 | 183.42 | 237 | 43,470.54 |
0.06 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 133.83 | 316 | 42,290.28 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 82.81 | 510 | 42,233.10 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 259.10 | 161 | 41,715.10 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 256.92 | 162 | 41,621.04 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 191.32 | 216 | 41,325.12 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 71.13 | 580 | 41,255.40 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 111.36 | 370 | 41,203.20 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 87.02 | 472 | 41,073.44 |
0.06 | HPQ | HP INC | BYX4D52 | 28.13 | 1,459 | 41,041.67 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 103.81 | 395 | 41,004.95 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 117.68 | 348 | 40,952.64 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,232.91 | 33 | 40,686.03 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 121.69 | 334 | 40,644.46 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 119.75 | 334 | 39,996.50 |
0.06 | EBAY | EBAY INC | 2293819 | 51.34 | 772 | 39,634.48 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 99.68 | 396 | 39,473.28 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 195.56 | 201 | 39,307.56 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 64.80 | 606 | 39,268.80 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 111.14 | 353 | 39,232.42 |
0.06 | CPAY | CORPAY INC | BMX5GK7 | 302.08 | 129 | 38,968.32 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 147.43 | 262 | 38,626.66 |
0.06 | NVR | NVR INC | 2637785 | 7,725.00 | 5 | 38,625.00 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.46 | 1,227 | 38,601.42 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 121.55 | 317 | 38,531.35 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 121.95 | 309 | 37,682.55 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 64.88 | 580 | 37,630.40 |
0.06 | MTB | M & T BANK CORP | 2340168 | 146.90 | 255 | 37,459.50 |
0.06 | DOV | DOVER CORP | 2278407 | 179.11 | 208 | 37,254.88 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.82 | 1,011 | 37,225.02 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 16.97 | 2,161 | 36,672.17 |
0.05 | STT | STATE STREET CORP | 2842040 | 73.29 | 497 | 36,425.13 |
0.05 | BALL | BALL CORP | 2073022 | 65.45 | 555 | 36,324.75 |
0.05 | GLW | CORNING INC | 2224701 | 31.35 | 1,158 | 36,303.30 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 161.07 | 225 | 36,240.75 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 108.83 | 333 | 36,240.39 |
0.05 | NTAP | NETAPP INC | 2630643 | 100.94 | 359 | 36,237.46 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 60.29 | 600 | 36,174.00 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 143.43 | 245 | 35,140.35 |
0.05 | PTC | PTC INC | B95N910 | 179.88 | 195 | 35,076.60 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 306.24 | 114 | 34,911.36 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 310.50 | 111 | 34,465.50 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 74.76 | 460 | 34,389.60 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 93.79 | 365 | 34,233.35 |
0.05 | ETR | ENTERGY CORP | 2317087 | 107.53 | 316 | 33,979.48 |
0.05 | PPL | PPL CORP | 2680905 | 27.30 | 1,242 | 33,906.60 |
0.05 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 185.26 | 182 | 33,717.32 |
0.05 | STE | STERIS PLC | BFY8C75 | 201.54 | 167 | 33,657.18 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 77.26 | 432 | 33,376.32 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 352.30 | 94 | 33,116.20 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 197.93 | 167 | 33,054.31 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 402.27 | 82 | 32,986.14 |
0.05 | ILMN | ILLUMINA INC | 2613990 | 121.05 | 272 | 32,925.60 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 28.43 | 1,157 | 32,893.51 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 40.23 | 817 | 32,867.91 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 69.44 | 473 | 32,845.12 |
0.05 | APTV | APTIV PLC | B783TY6 | 70.13 | 463 | 32,470.19 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 143.03 | 226 | 32,324.78 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 34.48 | 923 | 31,825.04 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 84.34 | 377 | 31,796.18 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.61 | 1,619 | 31,748.59 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.58 | 2,320 | 31,505.60 |
0.05 | TSN | TYSON FOODS INC-CL A | 2909730 | 60.89 | 517 | 31,480.13 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 156.54 | 201 | 31,464.54 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 806.50 | 39 | 31,453.50 |
0.05 | HOLX | HOLOGIC INC | 2433530 | 75.71 | 415 | 31,419.65 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 96.71 | 323 | 31,237.33 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 118.44 | 263 | 31,149.72 |
0.05 | EQT | EQT CORP | 2319414 | 40.41 | 768 | 31,034.88 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 60.48 | 513 | 31,026.24 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 44.66 | 693 | 30,949.38 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 175.02 | 176 | 30,803.52 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 458.07 | 67 | 30,690.69 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 408.01 | 75 | 30,600.75 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 60.52 | 503 | 30,441.56 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 117.30 | 258 | 30,263.40 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 129.88 | 231 | 30,002.28 |
0.05 | VTR | VENTAS INC | 2927925 | 43.36 | 691 | 29,961.76 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 133.03 | 224 | 29,798.72 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 118.17 | 252 | 29,778.84 |
0.04 | WAT | WATERS CORP | 2937689 | 308.35 | 96 | 29,601.60 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 217.16 | 136 | 29,533.76 |
0.04 | FE | FIRSTENERGY CORP | 2100920 | 38.57 | 758 | 29,236.06 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 144.18 | 202 | 29,124.36 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 75.56 | 383 | 28,939.48 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 82.28 | 351 | 28,880.28 |
0.04 | IEX | IDEX CORP | 2456612 | 223.28 | 129 | 28,803.12 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 376.98 | 76 | 28,650.48 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 102.95 | 278 | 28,620.10 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 53.51 | 533 | 28,520.83 |
0.04 | VRSN | VERISIGN INC | 2142922 | 182.68 | 156 | 28,498.08 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 494.77 | 57 | 28,201.89 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.34 | 960 | 28,166.40 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 136.25 | 206 | 28,067.50 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.29 | 3,373 | 27,962.17 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.06 | 343 | 27,803.58 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 365.76 | 76 | 27,797.76 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 181.69 | 152 | 27,616.88 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 77.91 | 352 | 27,424.32 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 104.06 | 263 | 27,367.78 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 89.93 | 301 | 27,068.93 |
0.04 | K | KELLANOVA | 2486813 | 58.45 | 462 | 27,003.90 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 127.20 | 209 | 26,584.80 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 147.50 | 180 | 26,550.00 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 45.55 | 581 | 26,464.55 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.44 | 313 | 26,116.72 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 171.25 | 152 | 26,030.00 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 75.24 | 345 | 25,957.80 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 247.21 | 103 | 25,462.63 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.74 | 914 | 25,354.36 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 79.97 | 317 | 25,350.49 |
0.04 | TER | TERADYNE INC | 2884183 | 108.91 | 231 | 25,158.21 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 15.18 | 1,653 | 25,092.54 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 27.26 | 914 | 24,915.64 |
0.04 | TXT | TEXTRON INC | 2885937 | 84.90 | 293 | 24,875.70 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 87.26 | 285 | 24,869.10 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 101.79 | 244 | 24,836.76 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 31.27 | 791 | 24,734.57 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 418.71 | 58 | 24,285.18 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 292.53 | 83 | 24,279.99 |
0.04 | ALB | ALBEMARLE CORP | 2046853 | 114.98 | 211 | 24,260.78 |
0.04 | CE | CELANESE CORP | B05MZT4 | 153.19 | 158 | 24,204.02 |
0.04 | LH | LABORATORY CP | 2586122 | 198.35 | 122 | 24,198.70 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 113.15 | 213 | 24,100.95 |
0.04 | MAS | MASCO CORP | 2570200 | 69.87 | 343 | 23,965.41 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 35.00 | 672 | 23,520.00 |
0.04 | RVTY | REVVITY INC | 2305844 | 102.09 | 229 | 23,378.61 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 72.86 | 320 | 23,315.20 |
0.04 | POOL | POOL CORP | 2781585 | 370.00 | 63 | 23,310.00 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.23 | 461 | 23,156.03 |
0.03 | L | LOEWS CORP | 2523022 | 76.41 | 302 | 23,075.82 |
0.03 | SNA | SNAP-ON INC | 2818740 | 270.16 | 85 | 22,963.60 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 88.83 | 257 | 22,829.31 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 17.60 | 1,282 | 22,563.20 |
0.03 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 107.83 | 209 | 22,536.47 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 115.18 | 195 | 22,460.10 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 135.42 | 165 | 22,344.30 |
0.03 | NDSN | NORDSON CORP | 2641838 | 259.66 | 86 | 22,330.76 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 164.17 | 136 | 22,327.12 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 59.21 | 377 | 22,322.17 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 79.20 | 281 | 22,255.20 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 237.13 | 93 | 22,053.09 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.47 | 1,912 | 21,930.64 |
0.03 | JBL | JABIL INC | 2471789 | 118.48 | 185 | 21,918.80 |
0.03 | WRK | WESTROCK CO | BYR0914 | 46.81 | 463 | 21,673.03 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 31.16 | 693 | 21,593.88 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 8.95 | 2,406 | 21,533.70 |
0.03 | AES | AES CORP | 2002479 | 17.13 | 1,248 | 21,378.24 |
0.03 | KEY | KEYCORP | 2490911 | 14.61 | 1,406 | 20,541.66 |
0.03 | KMX | CARMAX INC | 2983563 | 69.22 | 295 | 20,419.90 |
0.03 | UDR | UDR INC | 2727910 | 37.97 | 537 | 20,389.89 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 88.49 | 230 | 20,352.70 |
0.03 | ROL | ROLLINS INC | 2747305 | 44.27 | 459 | 20,319.93 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.42 | 1,102 | 20,298.84 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 62.82 | 320 | 20,102.40 |
0.03 | LKQ | LKQ CORP | 2971029 | 42.92 | 464 | 19,914.88 |
0.03 | JKHY | JACK HENRY | 2469193 | 165.89 | 120 | 19,906.80 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 34.95 | 569 | 19,886.55 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 52.42 | 373 | 19,552.66 |
0.03 | NI | NISOURCE INC | 2645409 | 28.10 | 694 | 19,501.40 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 83.50 | 233 | 19,455.50 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 82.82 | 231 | 19,131.42 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 163.74 | 114 | 18,666.36 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 18.89 | 988 | 18,663.32 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 227.81 | 81 | 18,452.61 |
0.03 | FFIV | F5 INC | 2427599 | 181.85 | 96 | 17,457.60 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 275.98 | 63 | 17,386.74 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 45.37 | 383 | 17,376.71 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 33.52 | 515 | 17,262.80 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 124.87 | 138 | 17,232.06 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.34 | 934 | 17,129.56 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 98.21 | 174 | 17,088.54 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 42.18 | 405 | 17,082.90 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.20 | 229 | 16,991.80 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 72.82 | 233 | 16,967.06 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.21 | 693 | 16,777.53 |
0.03 | CTLT | CATALENT INC | BP96PQ4 | 55.80 | 296 | 16,516.80 |
0.02 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.55 | 800 | 16,440.00 |
0.02 | APA | APA CORP | BNNF1C1 | 32.36 | 508 | 16,438.88 |
0.02 | INCY | INCYTE CORP | 2471950 | 51.18 | 320 | 16,377.60 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 35.27 | 464 | 16,365.28 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.13 | 1,144 | 16,164.72 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.28 | 525 | 15,897.00 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 59.58 | 266 | 15,848.28 |
0.02 | TFX | TELEFLEX INC | 2881407 | 206.71 | 75 | 15,503.25 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 62.66 | 245 | 15,351.70 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 67.20 | 228 | 15,321.60 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.68 | 483 | 15,301.44 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 31.69 | 480 | 15,211.20 |
0.02 | EMN | EASTMAN CHEMICAL CO | 2298386 | 96.13 | 157 | 15,092.41 |
0.02 | HAS | HASBRO INC | 2414580 | 64.97 | 232 | 15,073.04 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 165.10 | 91 | 15,024.10 |
0.02 | BWA | BORGWARNER INC | 2111955 | 32.82 | 457 | 14,998.74 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 38.04 | 392 | 14,911.68 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 114.70 | 128 | 14,681.60 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 186.58 | 78 | 14,553.24 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 61.95 | 232 | 14,372.40 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 39.39 | 363 | 14,298.57 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 48.11 | 297 | 14,288.67 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 61.83 | 225 | 13,911.75 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 96.60 | 143 | 13,813.80 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 59.06 | 233 | 13,760.98 |
0.02 | FMC | FMC CORP | 2328603 | 57.80 | 231 | 13,351.80 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 45.60 | 292 | 13,315.20 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 19.35 | 683 | 13,216.05 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 70.60 | 179 | 12,637.40 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 201.58 | 61 | 12,296.38 |
0.02 | CMA | COMERICA INC | 2212870 | 52.15 | 231 | 12,046.65 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 102.57 | 117 | 12,000.69 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 138.85 | 84 | 11,663.40 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.09 | 462 | 11,591.58 |
0.02 | AIZ | ASSURANT INC | 2331430 | 173.64 | 65 | 11,286.60 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.51 | 751 | 10,897.01 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 75.54 | 143 | 10,802.22 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.18 | 878 | 10,694.04 |
0.02 | CHRW | CH ROBINSON | 2116228 | 70.26 | 152 | 10,679.52 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 275.60 | 34 | 9,370.40 |
0.01 | DVA | DAVITA INC | 2898087 | 132.77 | 68 | 9,028.36 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 166.93 | 48 | 8,012.64 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 110.27 | 69 | 7,608.63 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 29.25 | 233 | 6,815.25 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 24.94 | 231 | 5,761.14 |
-0.37 | OTHER PAYABLE & RECEIVABLES | 1.00 | -249,664 | -249,663.50 | ||
-1.04 | SPX US 05/17/24 C5005 | 10,445.00 | -67 | -699,815.00 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 30.1 | |
Financials | 13.1 | |
Health Care | 12.2 | |
Consumer Discretionary | 10.4 | |
Communication Services | 9.2 | |
Industrials | 8.4 | |
Consumer Staples | 5.8 | |
Energy | 4.1 | |
Materials | 2.4 | |
Utilities | 2.2 | |
Real Estate | 2.1 |
Industry | Weight (%) | |
---|---|---|
Packaged Software | 10.6 | |
Semiconductors | 9.0 | |
Internet Software/Services | 7.6 | |
Telecommunications Equipment | 6.2 | |
Pharmaceuticals: Major | 4.4 | |
Internet Retail | 3.8 | |
Medical Specialties | 3.7 | |
Major Banks | 3.0 | |
Finance/Rental/Leasing | 2.4 | |
Multi-Line Insurance | 2.2 | |
Electric Utilities | 2.1 | |
Other | 45.0 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XYLG to loss due to adverse occurrences that may affect that industry or sector. Investors in XYLG should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
XYLG 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. XYLG 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. The 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, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
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.