XYLG


S&P 500 Covered Call & Growth ETF

Reasons to Consider XYLG

High Income Potential

XYLG seeks to generate income by writing covered calls on the underlying index.

Upside Potential

By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.

Monthly Distributions

XYLG makes distributions on a monthly basis.

Key Information As of 09/22/23

Inception Date 09/18/20
Total Expense Ratio 0.60%
Net Assets $59.65 million
NAV $26.75
Fact Sheet View the document

ETF Summary

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.

ETF Objective

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.

Trading Details As of 09/21/23

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 2,230,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.40%

Distributions As of 09/22/23

30-Day SEC Yield 0.94%
12-Month Trailing Yield 5.42%
Distribution Yield 4.98%
Distribution Frequency Monthly

ETF Prices As of 09/22/23

NAV $26.75 Daily Change -$0.05 -0.19%
Market Price $26.78 Daily Change -$0.08 -0.30%

Performance History

As of recent
(06/30/23)
As of recent
(06/30/23)
Fund NAV Market Price Index
1 Year 13.62% 13.96% 14.44%
Since Inception 10.37% 10.44% 11.24%
1 Year 12.20% 12.27% 13.09%
Since Inception 9.96% 10.03% 10.83%
Year-to-Date 13.29% 13.62% 13.71%
1 Month 4.30% 4.41% 4.37%
3 Months 6.33% 6.68% 6.52%
Since Inception 31.58% 31.81% 34.48%
Year-to-Date 13.92% 14.30% 14.52%
1 Month -1.69% -1.62% -1.58%
3 Months 4.89% 5.04% 5.11%
Since Inception 32.32% 32.60% 35.43%

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 09/21/23

S&P 500 Price 4,330.00

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$29,877,000 4465 3.12% 10/20/2023 29

Top Holdings As of 09/22/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.10 AAPL APPLE INC 2046251 174.79 24,243 4,237,433.97
6.51 MSFT MICROSOFT CORP 2588173 317.01 12,256 3,885,274.56
3.24 AMZN AMAZON.COM INC 2000019 129.12 14,967 1,932,539.04
2.84 NVDA NVIDIA CORP 2379504 416.10 4,070 1,693,527.00
2.13 GOOGL ALPHABET INC-CL A BYVY8G0 130.25 9,773 1,272,933.25
1.87 TSLA TESLA INC B616C79 244.88 4,546 1,113,224.48
1.83 META META PLATFORMS INC B7TL820 299.08 3,658 1,094,034.64
1.83 GOOG ALPHABET INC-CL C BYY88Y7 131.25 8,309 1,090,556.25
1.81 BRK/B BERKSHIRE HATH-B 2073390 360.16 3,001 1,080,840.16
1.29 UNH UNITEDHEALTH GROUP INC 2917766 506.10 1,524 771,296.40
1.27 XOM EXXON MOBIL CORP 2326618 114.94 6,585 756,879.90
1.22 LLY ELI LILLY & CO 2516152 550.54 1,318 725,611.72
1.17 JPM JPMORGAN CHASE & CO 2190385 145.73 4,779 696,443.67
1.07 JNJ JOHNSON & JOHNSON 2475833 160.50 3,958 635,259.00
1.04 V VISA INC-CLASS A SHARES B2PZN04 235.08 2,641 620,846.28
0.98 PG PROCTER & GAMBLE CO/THE 2704407 151.58 3,871 586,766.18
0.94 AVGO BROADCOM INC BDZ78H9 829.08 678 562,116.24
0.92 MA MASTERCARD INC - A B121557 402.22 1,366 549,432.52
0.85 HD HOME DEPOT INC 2434209 305.73 1,649 504,148.77
0.81 CVX CHEVRON CORP 2838555 166.28 2,911 484,041.08
0.75 ABBV ABBVIE INC B92SR70 152.74 2,930 447,528.20
0.74 MRK MERCK & CO. INC. 2778844 106.34 4,163 442,693.42
0.68 COST COSTCO WHOLESALE CORP 2701271 558.59 729 407,212.11
0.67 PEP PEPSICO INC 2681511 175.27 2,284 400,316.68
0.64 ADBE ADOBE INC 2008154 512.90 746 382,623.40
0.64 WMT WALMART INC 2936921 162.35 2,349 381,360.15
0.62 KO COCA-COLA CO/THE 2206657 57.60 6,375 367,200.00
0.60 CSCO CISCO SYSTEMS INC 2198163 53.57 6,674 357,526.18
0.55 MCD MCDONALD'S CORP 2550707 272.22 1,210 329,386.20
0.55 CRM SALESFORCE INC 2310525 206.43 1,594 329,049.42
0.55 ACN ACCENTURE PLC-CL A B4BNMY3 316.09 1,033 326,520.97
0.53 TMO THERMO FISHER 2886907 502.79 632 317,763.28
0.52 BAC BANK OF AMERICA CORP 2295677 27.64 11,311 312,636.04
0.51 CMCSA COMCAST CORP-CLASS A 2044545 45.30 6,729 304,823.70
0.51 PFE PFIZER INC 2684703 32.69 9,235 301,892.15
0.50 LIN LINDE PLC BNZHB81 372.95 799 297,987.05
0.47 ORCL ORACLE CORP 2661568 109.03 2,563 279,443.89
0.47 ABT ABBOTT LABORATORIES 2002305 98.15 2,837 278,451.55
0.47 NFLX NETFLIX INC 2857817 379.81 731 277,641.11
0.46 CASH 1.00 271,875 271,875.06
0.45 DHR DANAHER CORP 2250870 248.37 1,074 266,749.38
0.43 AMD ADVANCED MICRO DEVICES 2007849 96.20 2,692 258,970.40
0.42 DIS WALT DISNEY CO/THE 2270726 81.25 3,054 248,137.50
0.41 WFC WELLS FARGO & CO 2649100 41.23 5,972 246,225.56
0.41 PM PHILIP MORRIS IN B2PKRQ3 94.93 2,590 245,868.70
0.41 TXN TEXAS INSTRUMENTS INC 2885409 160.31 1,517 243,190.27
0.40 AMGN AMGEN INC 2023607 267.70 891 238,520.70
0.40 INTU INTUIT INC 2459020 508.57 467 237,502.19
0.40 INTC INTEL CORP 2463247 34.18 6,946 237,414.28
0.39 COP CONOCOPHILLIPS 2685717 119.16 1,954 232,838.64
0.38 VZ VERIZON COMMUNIC 2090571 33.28 6,854 228,101.12
0.38 CAT CATERPILLAR INC 2180201 273.06 832 227,185.92
0.37 NEE NEXTERA ENERGY INC 2328915 67.70 3,299 223,342.30
0.37 IBM IBM 2005973 146.91 1,516 222,715.56
0.36 UNP UNION PACIFIC CORP 2914734 209.24 1,019 213,215.56
0.35 HON HONEYWELL INTL 2020459 189.78 1,110 210,655.80
0.34 GE GENERAL ELECTRIC CO BL59CR9 111.17 1,811 201,328.87
0.34 QCOM QUALCOMM INC 2714923 107.68 1,865 200,823.20
0.34 LOW LOWE'S COS INC 2536763 210.49 953 200,596.97
0.34 SPGI S&P GLOBAL INC BYV2325 371.69 539 200,340.91
0.34 BMY BRISTOL-MYERS SQUIBB CO 2126335 58.90 3,398 200,142.20
0.32 AMAT APPLIED MATERIALS INC 2046552 136.17 1,397 190,229.49
0.31 UPS UNITED PARCEL-B 2517382 153.78 1,206 185,458.68
0.31 BA BOEING CO/THE 2108601 197.71 934 184,661.14
0.31 NOW SERVICENOW INC B80NXX8 554.09 333 184,511.97
0.30 NKE NIKE INC -CL B 2640147 90.85 1,992 180,973.20
0.30 T AT&T INC 2831811 15.12 11,902 179,958.24
0.30 SBUX STARBUCKS CORP 2842255 93.68 1,910 178,928.80
0.30 MDT MEDTRONIC PLC BTN1Y11 80.27 2,218 178,038.86
0.30 GS GOLDMAN SACHS GROUP INC 2407966 327.89 540 177,060.60
0.30 ELV ELEVANCE HEALTH INC BSPHGL4 447.10 396 177,051.60
0.29 PLD PROLOGIS INC B44WZD7 114.07 1,539 175,553.73
0.29 RTX RTX CORPORATION BM5M5Y3 71.58 2,439 174,583.62
0.29 BKNG BOOKING HOLDINGS INC BDRXDB4 3,062.54 57 174,564.78
0.29 MS MORGAN STANLEY 2262314 83.29 2,072 172,576.88
0.29 TJX TJX COMPANIES INC 2989301 89.16 1,920 171,187.20
0.29 DE DEERE & CO 2261203 380.87 449 171,010.63
0.28 ISRG INTUITIVE SURGICAL INC 2871301 288.20 571 164,562.20
0.28 ADP AUTOMATIC DATA PROCESSING 2065308 239.35 685 163,954.75
0.27 SYK STRYKER CORP 2853688 285.28 565 161,183.20
0.27 MMC MARSH & MCLENNAN COS 2567741 195.51 824 161,100.24
0.27 MDLZ MONDELEZ INTER-A B8CKK03 70.43 2,266 159,594.38
0.26 LMT LOCKHEED MARTIN CORP 2522096 413.65 377 155,946.05
0.26 GILD GILEAD SCIENCES INC 2369174 75.01 2,074 155,570.74
0.25 VRTX VERTEX PHARM 2931034 349.53 429 149,948.37
0.25 BLK BLACKROCK INC 2494504 660.10 227 149,842.70
0.25 CVS CVS HEALTH CORP 2577609 71.15 2,085 148,347.75
0.25 ADI ANALOG DEVICES INC 2032067 175.48 845 148,280.60
0.24 CB CHUBB LTD B3BQMF6 213.08 684 145,746.72
0.24 AXP AMERICAN EXPRESS CO 2026082 153.08 942 144,201.36
0.24 REGN REGENERON PHARMACEUTICALS 2730190 824.84 173 142,697.32
0.24 CI THE CIGNA GROUP BHJ0775 289.44 490 141,825.60
0.24 ETN EATON CORP PLC B8KQN82 212.66 663 140,993.58
0.24 SLB SCHLUMBERGER LTD 2779201 59.04 2,375 140,220.00
0.23 PGR PROGRESSIVE CORP 2705024 143.26 969 138,818.94
0.23 LRCX LAM RESEARCH CORP 2502247 619.11 222 137,442.42
0.23 SCHW SCHWAB (CHARLES) CORP 2779397 55.15 2,468 136,110.20
0.22 ZTS ZOETIS INC B95WG16 176.68 756 133,570.08
0.22 C CITIGROUP INC 2297907 40.92 3,238 132,498.96
0.22 BSX BOSTON SCIENTIFIC CORP 2113434 53.60 2,392 128,211.20
0.21 BX BLACKSTONE INC BKF2SL7 111.18 1,145 127,301.10
0.21 AMT AMERICAN TOWER CORP B7FBFL2 166.21 762 126,652.02
0.21 SO SOUTHERN CO/THE 2829601 69.37 1,810 125,559.70
0.21 MO ALTRIA GROUP INC 2692632 42.33 2,962 125,381.46
0.21 BDX BECTON DICKINSON AND CO 2087807 265.20 471 124,909.20
0.21 MU MICRON TECHNOLOGY INC 2588184 68.88 1,792 123,432.96
0.20 CME CME GROUP INC 2965839 201.72 598 120,628.56
0.20 DUK DUKE ENERGY CORP B7VD3F2 93.33 1,280 119,462.40
0.20 FI FISERV INC 2342034 116.08 1,027 119,214.16
0.20 EOG EOG RESOURCES INC 2318024 122.62 967 118,573.54
0.20 TMUS T-MOBILE US INC B94Q9V0 139.35 835 116,357.25
0.19 AON AON PLC-CLASS A BLP1HW5 336.02 341 114,582.82
0.19 PANW PALO ALTO NETWORKS INC B87ZMX0 228.51 501 114,483.51
0.19 SNPS SYNOPSYS INC 2867719 446.85 249 111,265.65
0.19 EQIX EQUINIX INC BVLZX12 731.91 152 111,250.32
0.19 ATVI ACTIVISION BLIZZARD INC 2575818 93.92 1,181 110,919.52
0.18 PYPL PAYPAL HOLDINGS INC BYW36M8 57.88 1,850 107,078.00
0.18 ITW ILLINOIS TOOL WORKS 2457552 233.51 458 106,947.58
0.18 APD AIR PRODS & CHEM 2011602 286.64 370 106,056.80
0.18 CSX CSX CORP 2160753 31.20 3,369 105,112.80
0.18 CDNS CADENCE DESIGN SYS INC 2302232 230.66 452 104,258.32
0.18 HUM HUMANA INC 2445063 494.06 211 104,246.66
0.17 FDX FEDEX CORP 2142784 261.09 392 102,347.28
0.17 ICE INTERCONTINENTAL BFSSDS9 110.17 926 102,017.42
0.17 KLAC KLA CORP 2480138 451.82 225 101,659.50
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 254.67 394 100,339.98
0.17 NOC NORTHROP GRUMMAN CORP 2648806 424.90 236 100,276.40
0.17 CL COLGATE-PALMOLIVE CO 2209106 72.45 1,364 98,821.80
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 153.46 641 98,367.86
0.16 WM WASTE MANAGEMENT INC 2937667 156.47 614 96,072.58
0.16 MCK MCKESSON CORP 2378534 438.66 216 94,750.56
0.16 EMR EMERSON ELECTRIC CO 2313405 97.10 957 92,924.70
0.15 ABNB AIRBNB INC-CLASS A BMGYYH4 132.20 683 90,292.60
0.15 ROP ROPER TECHNOLOGIES INC 2749602 494.97 179 88,599.63
0.15 MMM 3M CO 2595708 97.04 912 88,500.48
0.15 TGT TARGET CORP 2259101 112.60 778 87,602.80
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 936.02 93 87,049.86
0.15 VLO VALERO ENERGY CORP 2041364 145.27 596 86,580.92
0.15 MCO MOODY'S CORP 2252058 324.22 267 86,566.74
0.15 PXD PIONEER NATURAL 2690830 223.07 387 86,328.09
0.14 HCA HCA HEALTHCARE INC B4MGBG6 252.27 341 86,024.07
0.14 FCX FREEPORT-MCMORAN INC 2352118 37.15 2,296 85,296.40
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 196.79 429 84,422.91
0.14 PSX PHILLIPS 66 B78C4Y8 118.58 710 84,191.80
0.14 AJG ARTHUR J GALLAGHER & CO 2359506 233.08 361 84,141.88
0.14 GD GENERAL DYNAMICS CORP 2365161 218.34 380 82,969.20
0.14 PH PARKER HANNIFIN CORP 2671501 387.30 213 82,494.90
0.14 APH AMPHENOL CORP-CL A 2145084 83.33 979 81,580.07
0.14 F FORD MOTOR CO 2615468 12.43 6,513 80,956.59
0.13 PNC PNC FINANCIAL SE 2692665 120.85 659 79,640.15
0.13 CMG CHIPOTLE MEXICAN B0X7DZ3 1,875.58 42 78,774.36
0.13 NSC NORFOLK SOUTHERN CORP 2641894 202.50 384 77,760.00
0.13 MAR MARRIOTT INTL-A 2210614 194.36 400 77,744.00
0.13 USB US BANCORP 2736035 33.38 2,319 77,408.22
0.13 CHTR CHARTER COMMUN-A BZ6VT82 445.21 172 76,576.12
0.13 GM GENERAL MOTORS CO B665KZ5 32.58 2,335 76,074.30
0.13 TT TRANE TECHNOLOGIES PLC BK9ZQ96 200.45 377 75,569.65
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 277.74 272 75,545.28
0.12 ANET ARISTA NETWORKS INC BN33VM5 180.34 411 74,119.74
0.12 ADSK AUTODESK INC 2065159 204.04 363 74,066.52
0.12 PCAR PACCAR INC 2665861 84.93 866 73,549.38
0.12 AIG AMERICAN INTERNA 2027342 61.58 1,187 73,095.46
0.12 CTAS CINTAS CORP 2197137 504.75 144 72,684.00
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 52.87 1,369 72,379.03
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 77.08 935 72,069.80
0.12 AZO AUTOZONE INC 2065955 2,570.27 28 71,967.56
0.12 SRE SEMPRA 2138158 71.82 1,000 71,820.00
0.12 ECL ECOLAB INC 2304227 171.98 412 70,855.76
0.12 EW EDWARDS LIFESCIENCES CORP 2567116 69.66 1,005 70,008.30
0.12 STZ CONSTELLATION-A 2170473 256.03 271 69,384.13
0.12 KMB KIMBERLY-CLARK CORP 2491839 123.97 559 69,299.23
0.12 ADM ARCHER-DANIELS-MIDLAND CO 2047317 76.98 900 69,282.00
0.12 AFL AFLAC INC 2026361 76.31 902 68,831.62
0.12 MNST MONSTER BEVERAGE CORP BZ07BW4 54.52 1,260 68,695.20
0.12 WELL WELLTOWER INC BYVYHH4 82.83 827 68,500.41
0.11 PSA PUBLIC STORAGE 2852533 263.98 258 68,106.84
0.11 HES HESS CORP 2023748 150.12 453 68,004.36
0.11 MET METLIFE INC 2573209 64.42 1,055 67,963.10
0.11 TDG TRANSDIGM GROUP INC B11FJK3 847.36 80 67,788.80
0.11 WMB WILLIAMS COS INC 2967181 33.62 2,012 67,643.44
0.11 AEP AMERICAN ELECTRIC POWER 2026242 79.17 853 67,532.01
0.11 EXC EXELON CORP 2670519 40.21 1,659 66,708.39
0.11 OXY OCCIDENTAL PETROLEUM CORP 2655408 62.89 1,052 66,160.28
0.11 CCI CROWN CASTLE INC BTGQCX1 91.98 714 65,673.72
0.11 D DOMINION ENERGY INC 2542049 47.75 1,375 65,656.25
0.11 HLT HILTON WORLDWIDE BYVMW06 147.59 444 65,529.96
0.11 FTNT FORTINET INC B5B2106 58.24 1,121 65,287.04
0.11 TRV TRAVELERS COS INC/THE 2769503 167.84 388 65,121.92
0.11 MSCI MSCI INC B2972D2 513.16 126 64,658.16
0.11 ON ON SEMICONDUCTOR 2583576 93.81 689 64,635.09
0.11 TEL TE CONNECTIVITY LTD B62B7C3 123.04 525 64,596.00
0.11 CPRT COPART INC 2208073 43.16 1,486 64,135.76
0.11 TFC TRUIST FINANCIAL CORP BKP7287 28.07 2,278 63,943.46
0.11 NUE NUCOR CORP 2651086 153.13 413 63,242.69
0.11 ROST ROSS STORES INC 2746711 111.66 564 62,976.24
0.11 IDXX IDEXX LABORATORIES INC 2459202 435.69 144 62,739.36
0.11 JCI JOHNSON CONTROLS BY7QL61 55.15 1,132 62,429.80
0.11 BIIB BIOGEN INC 2455965 257.68 242 62,358.56
0.10 COF CAPITAL ONE FINA 2654461 98.27 633 62,204.91
0.10 GIS GENERAL MILLS INC 2367026 64.82 954 61,838.28
0.10 CNC CENTENE CORP 2807061 68.68 899 61,743.32
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 123.24 500 61,620.00
0.10 BKR BAKER HUGHES CO BDHLTQ5 35.40 1,730 61,242.00
0.10 IQV IQVIA HOLDINGS INC BDR73G1 198.75 307 61,016.25
0.10 YUM YUM! BRANDS INC 2098876 125.00 481 60,125.00
0.10 CTVA CORTEVA INC BK73B42 51.42 1,166 59,955.72
0.10 SPG SIMON PROPERTY GROUP INC 2812452 111.68 534 59,637.12
0.10 KVUE KENVUE INC BQ84ZQ6 20.55 2,876 59,101.80
0.10 PAYX PAYCHEX INC 2674458 112.95 523 59,072.85
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 333.49 176 58,694.24
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 96.42 606 58,430.52
0.10 DOW DOW INC BHXCF84 50.25 1,159 58,239.75
0.10 CEG CONSTELLATION ENERGY BMH4FS1 110.36 527 58,159.72
0.10 SYY SYSCO CORP 2868165 68.63 840 57,649.20
0.10 HAL HALLIBURTON CO 2405302 40.63 1,416 57,532.08
0.10 AME AMETEK INC 2089212 151.66 379 57,479.14
0.10 VRSK VERISK ANALYTICS INC B4P9W92 241.95 236 57,100.20
0.10 O REALTY INCOME CORP 2724193 51.56 1,104 56,922.24
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 400.66 142 56,893.72
0.10 XEL XCEL ENERGY INC 2614807 59.73 952 56,862.96
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 80.82 703 56,816.46
0.10 DXCM DEXCOM INC B0796X4 87.50 649 56,787.50
0.10 EL ESTEE LAUDER 2320524 147.62 384 56,686.08
0.09 PCG P G & E CORP 2689560 17.14 3,283 56,270.62
0.09 DHI DR HORTON INC 2250687 109.30 507 55,415.10
0.09 CTSH COGNIZANT TECH-A 2257019 69.61 794 55,270.34
0.09 DD DUPONT DE NEMOURS INC BK0VN47 72.84 755 54,994.20
0.09 FIS FIDELITY NATIONA 2769796 56.12 966 54,211.92
0.09 A AGILENT TECHNOLOGIES INC 2520153 111.41 485 54,033.85
0.09 CMI CUMMINS INC 2240202 230.78 234 54,002.52
0.09 KMI KINDER MORGAN INC B3NQ4P8 16.60 3,253 53,999.80
0.09 MRNA MODERNA INC BGSXTS3 99.99 532 53,194.68
0.09 ROK ROCKWELL AUTOMATION INC 2754060 281.36 189 53,177.04
0.09 NEM NEWMONT CORP 2636607 40.74 1,302 53,043.48
0.09 CSGP COSTAR GROUP INC 2262864 78.06 676 52,768.56
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 173.57 303 52,591.71
0.09 ALL ALLSTATE CORP 2019952 114.09 458 52,253.22
0.09 RSG REPUBLIC SERVICES INC 2262530 146.36 357 52,250.52
0.09 HSY HERSHEY CO/THE 2422806 207.94 251 52,192.94
0.09 KDP KEURIG DR PEPPER INC BD3W133 33.12 1,573 52,097.76
0.09 ED CONSOLIDATED EDISON INC 2216850 90.83 569 51,682.27
0.09 GPN GLOBAL PAYMENTS INC 2712013 119.16 432 51,477.12
0.09 PPG PPG INDUSTRIES INC 2698470 130.13 392 51,010.96
0.09 FAST FASTENAL CO 2332262 54.21 932 50,523.72
0.08 BK BANK NY MELLON B1Z77F6 42.70 1,174 50,129.80
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 80.96 616 49,871.36
0.08 PEG PUB SERV ENTERP 2707677 60.52 816 49,384.32
0.08 COR CENCORA INC 2795393 185.95 264 49,090.80
0.08 DVN DEVON ENERGY CORP 2480677 46.59 1,050 48,919.50
0.08 KR KROGER CO 2497406 45.66 1,066 48,673.56
0.08 OKE ONEOK INC 2130109 66.19 734 48,583.46
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 150.57 313 47,128.41
0.08 VICI VICI PROPERTIES INC BYWH073 29.73 1,582 47,032.86
0.08 URI UNITED RENTALS INC 2134781 433.29 108 46,795.32
0.08 PWR QUANTA SERVICES INC 2150204 188.45 248 46,735.60
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 85.44 543 46,393.92
0.08 KHC KRAFT HEINZ CO/THE BYRY499 34.16 1,358 46,389.28
0.08 CDW CDW CORP/DE BBM5MD6 205.76 225 46,296.00
0.08 EA ELECTRONIC ARTS INC 2310194 119.00 383 45,577.00
0.08 EIX EDISON INTERNATIONAL 2829515 68.07 666 45,334.62
0.08 VMC VULCAN MATERIALS CO 2931205 200.62 225 45,139.50
0.08 LEN LENNAR CORP-A 2511920 113.50 392 44,492.00
0.07 GWW WW GRAINGER INC 2380863 681.48 65 44,296.20
0.07 ANSS ANSYS INC 2045623 302.91 146 44,224.86
0.07 APTV APTIV PLC B783TY6 97.93 451 44,166.43
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 124.06 354 43,917.24
0.07 IT GARTNER INC 2372763 356.26 123 43,819.98
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 177.64 246 43,699.44
0.07 IR INGERSOLL-RAND INC BL5GZ82 64.50 673 43,408.50
0.07 WST WEST PHARMACEUT 2950482 372.51 116 43,211.16
0.07 WBD WARNER BROS DISCOVERY INC BM8JYX3 11.10 3,875 43,012.50
0.07 FTV FORTIVE CORP BYT3MK1 74.28 577 42,859.56
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 94.86 450 42,687.00
0.07 DAL DELTA AIR LINES INC B1W9D46 37.67 1,115 42,002.05
0.07 GLW CORNING INC 2224701 31.22 1,342 41,897.24
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 64.33 643 41,364.19
0.07 AWK AMERICAN WATER W B2R3PV1 132.25 311 41,129.75
0.07 DG DOLLAR GENERAL CORP B5B1S13 108.14 377 40,768.78
0.07 ZBH ZIMMER BIOMET HO 2783815 116.85 343 40,079.55
0.07 EBAY EBAY INC 2293819 43.13 926 39,938.38
0.07 CAH CARDINAL HEALTH INC 2175672 88.96 446 39,676.16
0.07 TROW T ROWE PRICE GROUP INC 2702337 105.44 374 39,434.56
0.07 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 130.98 297 38,901.06
0.07 CBRE CBRE GROUP INC - A B6WVMH3 75.17 517 38,862.89
0.07 TTWO TAKE-TWO INTERAC 2122117 138.24 279 38,568.96
0.06 HPQ HP INC BYX4D52 26.77 1,423 38,093.71
0.06 ES EVERSOURCE ENERGY BVVN4Q8 62.58 606 37,923.48
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 201.11 187 37,607.57
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 205.05 183 37,524.15
0.06 CHD CHURCH & DWIGHT CO INC 2195841 94.69 396 37,497.24
0.06 WY WEYERHAEUSER CO 2958936 31.28 1,197 37,442.16
0.06 EFX EQUIFAX INC 2319146 185.56 200 37,112.00
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 212.95 174 37,053.30
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 406.38 90 36,574.20
0.06 HIG HARTFORD FINL SV 2476193 72.98 499 36,417.02
0.06 DLTR DOLLAR TREE INC 2272476 104.50 347 36,261.50
0.06 DFS DISCOVER FINANCI B1YLC43 87.19 415 36,183.85
0.06 STE STERIS PLC BFY8C75 223.94 161 36,054.34
0.06 ETR ENTERGY CORP 2317087 96.55 373 36,013.15
0.06 GPC GENUINE PARTS CO 2367480 146.35 246 36,002.10
0.06 AEE AMEREN CORPORATION 2050832 80.21 448 35,934.08
0.06 BR BROADRIDGE FINL B1VP7R6 184.25 195 35,928.75
0.06 DTE DTE ENERGY COMPANY 2280220 106.21 336 35,686.56
0.06 HPE HEWLETT PACKA BYVYWS0 17.02 2,096 35,673.92
0.06 MTB M & T BANK CORP 2340168 124.27 286 35,541.22
0.06 XYL XYLEM INC B3P2CN8 90.90 390 35,451.00
0.06 RCL ROYAL CARIBBEAN 2754907 91.24 388 35,401.12
0.06 ILMN ILLUMINA INC 2613990 132.44 266 35,229.04
0.06 MTD METTLER-TOLEDO 2126249 1,100.03 32 35,200.96
0.06 CTRA COTERRA ENERGY INC 2162340 26.05 1,349 35,141.45
0.06 DOV DOVER CORP 2278407 141.35 248 35,054.80
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 269.98 128 34,557.44
0.06 ALB ALBEMARLE CORP 2046853 168.21 205 34,483.05
0.06 RMD RESMED INC 2732903 136.61 252 34,425.72
0.06 MKC MCCORMICK-N/V 2550161 76.55 447 34,217.85
0.06 BAX BAXTER INTERNATIONAL INC 2085102 37.70 891 33,590.70
0.06 INVH INVITATION HOMES INC BD81GW9 32.68 1,011 33,039.48
0.06 FE FIRSTENERGY CORP 2100920 36.05 915 32,985.75
0.06 STT STATE STREET CORP 2842040 67.81 485 32,887.85
0.06 EQR EQUITY RESIDENTIAL 2319157 59.47 553 32,885.53
0.06 ALGN ALIGN TECHNOLOGY INC 2679204 298.56 110 32,841.60
0.05 FICO FAIR ISAAC CORP 2330299 889.51 36 32,022.36
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 417.88 76 31,758.88
0.05 WAB WABTEC CORP 2955733 106.18 299 31,747.82
0.05 CNP CENTERPOINT ENERGY INC 2440637 28.30 1,115 31,554.50
0.05 MOH MOLINA HEALTHCARE INC 2212706 334.59 94 31,451.46
0.05 BRO BROWN & BROWN INC 2692687 72.27 430 31,076.10
0.05 HWM HOWMET AEROSPACE INC BKLJ8V2 45.80 675 30,915.00
0.05 IRM IRON MOUNTAIN INC BVFTF03 61.89 498 30,821.22
0.05 RJF RAYMOND JAMES 2718992 101.21 303 30,666.63
0.05 PPL PPL CORP 2680905 25.13 1,212 30,457.56
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 67.84 448 30,392.32
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 113.91 263 29,958.33
0.05 VRSN VERISIGN INC 2142922 199.72 150 29,958.00
0.05 NVR NVR INC 2637785 5,962.59 5 29,812.95
0.05 J JACOBS SOLUTIONS INC BNGC0D3 132.22 225 29,749.50
0.05 LH LABORATORY CP 2586122 205.15 145 29,746.75
0.05 FITB FIFTH THIRD BANCORP 2336747 25.70 1,156 29,709.20
0.05 MPWR MONOLITHIC POWER B01Z7J1 449.29 66 29,653.14
0.05 CLX CLOROX COMPANY 2204026 132.66 222 29,450.52
0.05 NDAQ NASDAQ INC 2965107 48.67 602 29,299.34
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 157.10 185 29,063.50
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 107.55 270 29,038.50
0.05 LUV SOUTHWEST AIRLINES CO 2831543 28.05 1,033 28,975.65
0.05 ULTA ULTA BEAUTY INC B28TS42 398.73 72 28,708.56
0.05 VTR VENTAS INC 2927925 42.56 673 28,642.88
0.05 ENPH ENPHASE ENERGY INC B65SQW4 119.92 238 28,540.96
0.05 BG BUNGE LTD 2788713 110.40 257 28,372.80
0.05 TRGP TARGA RESOURCES CORP B55PZY3 84.44 336 28,371.84
0.05 HOLX HOLOGIC INC 2433530 70.21 403 28,294.63
0.05 CMS CMS ENERGY CORP 2219224 56.37 501 28,241.37
0.05 DRI DARDEN RESTAURANTS INC 2289874 143.50 195 27,982.50
0.05 STLD STEEL DYNAMICS INC 2849472 101.10 274 27,701.40
0.05 GRMN GARMIN LTD B3Z5T14 105.31 263 27,696.53
0.05 FSLR FIRST SOLAR INC B1HMF22 162.45 170 27,616.50
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 107.01 257 27,501.57
0.05 JBHT HUNT (JB) TRANS 2445416 189.49 145 27,476.05
0.05 ATO ATMOS ENERGY CORP 2315359 110.85 246 27,269.10
0.05 K KELLOGG CO 2486813 60.21 450 27,094.50
0.05 RF REGIONS FINANCIAL CORP B01R311 17.06 1,582 26,988.92
0.05 WDC WESTERN DIGITAL CORP 2954699 45.14 596 26,903.44
0.05 BALL BALL CORP 2073022 49.54 543 26,900.22
0.05 PTC PTC INC B95N910 140.65 189 26,582.85
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 45.79 578 26,466.62
0.04 WBA WALGREENS BOOTS BTN1Y44 21.12 1,252 26,442.24
0.04 MAA MID-AMERICA APAR 2589132 130.21 203 26,432.63
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 10.31 2,561 26,403.91
0.04 PHM PULTEGROUP INC 2708841 73.94 355 26,248.70
0.04 NTRS NORTHERN TRUST CORP 2648668 69.43 378 26,244.54
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 96.42 272 26,226.24
0.04 CF CF INDUSTRIES HO B0G4K50 84.21 311 26,189.31
0.04 TYL TYLER TECHNOLOGIES INC 2909644 388.58 67 26,034.86
0.04 WAT WATERS CORP 2937689 269.00 96 25,824.00
0.04 TSN TYSON FOODS INC-CL A 2909730 51.12 505 25,815.60
0.04 TER TERADYNE INC 2884183 95.40 270 25,758.00
0.04 NTAP NETAPP INC 2630643 76.02 338 25,694.76
0.04 EQT EQT CORP 2319414 38.45 665 25,569.25
0.04 ARE ALEXANDRIA REAL 2009210 101.26 252 25,517.52
0.04 IEX IDEX CORP 2456612 207.13 123 25,476.99
0.04 DGX QUEST DIAGNOSTICS INC 2702791 123.48 204 25,189.92
0.04 COO COOPER COS INC/THE 2222631 328.87 76 24,994.12
0.04 EG EVEREST GROUP LTD 2556868 391.80 63 24,683.40
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 74.51 331 24,662.81
0.04 RVTY REVVITY INC 2305844 109.50 223 24,418.50
0.04 FDS FACTSET RESEARCH 2329770 435.82 56 24,405.92
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 261.00 93 24,273.00
0.04 SJM JM SMUCKER CO/THE 2951452 126.59 189 23,925.51
0.04 STX SEAGATE TECHNOLO BKVD2N4 65.20 362 23,602.40
0.04 AVY AVERY DENNISON CORP 2066408 180.86 130 23,511.80
0.04 BBY BEST BUY CO INC 2094670 69.25 339 23,475.75
0.04 OMC OMNICOM GROUP 2279303 73.74 317 23,375.58
0.04 MRO MARATHON OIL CORP 2910970 26.16 890 23,282.40
0.04 AXON AXON ENTERPRISE INC BDT5S35 195.42 119 23,254.98
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 26.56 874 23,213.44
0.04 LNT ALLIANT ENERGY CORP 2973821 51.25 449 23,011.25
0.04 CCL CARNIVAL CORP 2523044 14.05 1,611 22,634.55
0.04 TRMB TRIMBLE INC 2903958 50.22 448 22,498.56
0.04 UAL UNITED AIRLINES B4QG225 43.07 521 22,439.47
0.04 LKQ LKQ CORP 2971029 49.43 452 22,342.36
0.04 TXT TEXTRON INC 2885937 77.79 287 22,325.73
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 215.64 103 22,210.92
0.04 KMX CARMAX INC 2983563 76.66 289 22,154.74
0.04 MOS MOSAIC CO/THE B3NPHP6 35.80 618 22,124.40
0.04 CAG CONAGRA BRANDS INC 2215460 28.86 762 21,991.32
0.04 WRB WR BERKLEY CORP 2093644 64.91 336 21,809.76
0.04 PKG PACKAGING CORP OF AMERICA 2504566 149.06 146 21,762.76
0.04 SNA SNAP-ON INC 2818740 255.86 85 21,748.10
0.04 DPZ DOMINO'S PIZZA INC B01SD70 381.35 57 21,736.95
0.04 POOL POOL CORP 2781585 343.70 63 21,653.10
0.04 VTRS VIATRIS INC BMWS3X9 9.64 2,219 21,391.16
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 94.05 227 21,349.35
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 31.38 675 21,181.50
0.04 HST HOST HOTELS & RESORTS INC 2567503 15.80 1,338 21,140.40
0.04 AMCR AMCOR PLC BJ1F307 9.05 2,331 21,095.55
0.04 SWK STANLEY BLACK & B3Q2FJ4 83.70 251 21,008.70
0.04 MAS MASCO CORP 2570200 53.09 394 20,917.46
0.03 LDOS LEIDOS HOLDINGS INC BDV82B8 91.13 225 20,504.25
0.03 APA APA CORP BNNF1C1 40.22 502 20,190.44
0.03 EXPE EXPEDIA GROUP INC B748CK2 100.87 200 20,174.00
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 257.16 78 20,058.48
0.03 PODD INSULET CORP B1XGNW4 155.70 128 19,929.60
0.03 TAP MOLSON COORS-B B067BM3 63.40 314 19,907.60
0.03 IPG INTERPUBLIC GRP 2466321 28.85 675 19,473.75
0.03 AES AES CORP 2002479 15.96 1,218 19,439.28
0.03 EVRG EVERGY INC BFMXGR0 53.61 361 19,353.21
0.03 CHRW CH ROBINSON 2116228 85.93 225 19,334.25
0.03 MTCH MATCH GROUP INC BK80XH9 41.26 468 19,309.68
0.03 NDSN NORDSON CORP 2641838 224.18 86 19,279.48
0.03 L LOEWS CORP 2523022 64.50 296 19,092.00
0.03 UDR UDR INC 2727910 36.23 525 19,020.75
0.03 ZBRA ZEBRA TECH CORP 2989356 227.15 83 18,853.45
0.03 CE CELANESE CORP B05MZT4 123.90 152 18,832.80
0.03 KIM KIMCO REALTY CORP 2491594 17.69 1,061 18,769.09
0.03 INCY INCYTE CORP 2471950 58.10 314 18,243.40
0.03 BWA BORGWARNER INC 2111955 40.76 445 18,138.20
0.03 KEY KEYCORP 2490911 10.61 1,709 18,132.49
0.03 NI NISOURCE INC 2645409 26.69 676 18,042.44
0.03 PNR PENTAIR PLC BLS09M3 64.98 275 17,869.50
0.03 LYV LIVE NATION ENTE B0T7YX2 79.75 224 17,864.00
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 60.51 291 17,608.41
0.03 HRL HORMEL FOODS CORP 2437264 38.91 452 17,587.32
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 46.00 380 17,480.00
0.03 QRVO QORVO INC BR9YYP4 94.13 185 17,414.05
0.03 PNW PINNACLE WEST CAPITAL 2048804 77.81 223 17,351.63
0.03 NRG NRG ENERGY INC 2212922 38.63 448 17,306.24
0.03 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 18.83 913 17,191.79
0.03 EMN EASTMAN CHEMICAL CO 2298386 75.77 225 17,048.25
0.03 CDAY CERIDIAN HCM HOLDING INC BFX1V56 65.16 260 16,941.60
0.03 JKHY JACK HENRY 2469193 147.89 114 16,859.46
0.03 WYNN WYNN RESORTS LTD 2963811 91.56 184 16,847.04
0.03 ROL ROLLINS INC 2747305 37.43 447 16,731.21
0.03 IP INTERNATIONAL PAPER CO 2465254 34.07 488 16,626.16
0.03 HSIC HENRY SCHEIN INC 2416962 73.11 227 16,595.97
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 69.35 239 16,574.65
0.03 CPT CAMDEN PROPERTY TRUST 2166320 97.95 168 16,455.60
0.03 CRL CHARLES RIVER LA 2604336 199.62 81 16,169.22
0.03 CPB CAMPBELL SOUP CO 2162845 42.61 377 16,063.97
0.03 WRK WESTROCK CO BYR0914 35.24 451 15,893.24
0.03 JNPR JUNIPER NETWORKS INC 2431846 27.93 557 15,557.01
0.03 FMC FMC CORP 2328603 68.39 225 15,387.75
0.03 TFX TELEFLEX INC 2881407 204.02 75 15,301.50
0.03 FFIV F5 INC 2427599 158.66 96 15,231.36
0.03 GL GLOBE LIFE INC BK6YKG1 110.22 137 15,100.14
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 33.11 448 14,833.28
0.03 FOXA FOX CORP - CLASS A BJJMGL2 31.35 471 14,765.85
0.03 HAS HASBRO INC 2414580 65.23 226 14,741.98
0.03 GEN GEN DIGITAL INC BJN4XN5 18.86 776 14,635.36
0.02 AOS SMITH (A.O.) CORP 2816023 64.51 225 14,514.75
0.02 AAL AMERICAN AIRLINE BCV7KT2 12.90 1,114 14,370.60
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 36.54 393 14,360.22
0.02 ETSY ETSY INC BWTN5N1 63.80 222 14,163.60
0.02 REG REGENCY CENTERS CORP 2726177 60.77 227 13,794.79
0.02 ALLE ALLEGION PLC BFRT3W7 103.82 132 13,704.24
0.02 BXP BOSTON PROPERTIES INC 2019479 60.31 226 13,630.06
0.02 NWSA NEWS CORP - CLASS A BBGVT40 19.68 675 13,284.00
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 215.97 61 13,174.17
0.02 CTLT CATALENT INC BP96PQ4 45.34 290 13,148.60
0.02 TPR TAPESTRY INC BF09HX3 28.83 452 13,031.16
0.02 HII HUNTINGTON INGAL B40SSC9 201.08 63 12,668.04
0.02 SEDG SOLAREDGE TECHNO BWC52Q6 134.60 94 12,652.40
0.02 RHI ROBERT HALF INC 2110703 72.92 173 12,615.16
0.02 BIO BIO-RAD LABORATORIES-A 2098508 353.03 34 12,003.02
0.02 UHS UNIVERSAL HLTH-B 2923785 127.02 91 11,558.82
0.02 BEN FRANKLIN RESOURCES INC 2350684 25.02 450 11,259.00
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 33.88 323 10,943.24
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 12.64 849 10,731.36
0.02 IVZ INVESCO LTD B28XP76 14.49 733 10,621.17
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 15.66 665 10,413.90
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 92.90 111 10,311.90
0.02 VFC VF CORP 2928683 17.47 556 9,713.32
0.02 WHR WHIRLPOOL CORP 2960384 130.92 73 9,557.16
0.02 AIZ ASSURANT INC 2331430 145.02 65 9,426.30
0.02 CMA COMERICA INC 2212870 41.22 225 9,274.50
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 20.30 450 9,135.00
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 106.75 84 8,967.00
0.01 ALK ALASKA AIR GROUP INC 2012605 37.50 225 8,437.50
0.01 OGN ORGANON & CO BLDC8J4 18.26 447 8,162.22
0.01 ZION ZIONS BANCORP NA 2989828 34.10 230 7,843.00
0.01 SEE SEALED AIR CORP 2232793 31.41 227 7,130.07
0.01 DVA DAVITA INC 2898087 98.71 68 6,712.28
0.01 FOX FOX CORP - CLASS B BJJMGY5 28.85 227 6,548.95
0.01 MHK MOHAWK INDUSTRIES INC 2598699 86.84 69 5,991.96
0.01 RL RALPH LAUREN CORP B4V9661 112.14 48 5,382.72
0.01 NWS NEWS CORP - CLASS B BBGVT51 20.36 225 4,581.00
-0.19 SPX US 10/20/23 C4465 1,620.00 -69 -111,780.00
-0.35 OTHER PAYABLE & RECEIVABLES 1.00 -211,134 -211,133.60
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 08/31/23

Sector Weight (%)
Information Technology 28.7
Health Care 13.1
Financials 12.4
Consumer Discretionary 10.9
Communication Services 8.8
Industrials 8.0
Consumer Staples 6.3
Energy 4.4
Materials 2.5
Utilities 2.5
Real Estate 2.4

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 9.6
Telecommunications Equipment 7.8
Internet Software/Services 7.0
Semiconductors 6.6
Pharmaceuticals: Major 4.6
Medical Specialties 4.0
Internet Retail 3.3
Major Banks 2.6
Finance/Rental/Leasing 2.4
Electric Utilities 2.3
Information Technology Services 2.2
Other/Cash 47.6

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 09/21/23

Return on Equity 19.60%
Weighted Avg. Market Cap 722,263 M
2022 2023
Price-to-earnings 19.87 19.56
Price-to-book value 4.10 3.61

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 08/31/23

Versus Beta
S&P 500 0.79
NASDAQ-100 0.57
MSCI EAFE 0.68
MSCI Emg. Mkts 0.46
Standard Deviation 14.40%

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 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.