NAV | $26.75 | Daily Change | -$0.05 | -0.19% |
Market Price | $26.78 | Daily Change | -$0.08 | -0.30% |
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 makes distributions on a monthly basis.
Inception Date | 09/18/20 |
Total Expense Ratio | 0.60% |
Net Assets | $59.65 million |
NAV | $26.75 |
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 | 2,230,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.40% |
30-Day SEC Yield | 0.94% |
12-Month Trailing Yield | 5.42% |
Distribution Yield | 4.98% |
Distribution Frequency | Monthly |
NAV | $26.75 | Daily Change | -$0.05 | -0.19% |
Market Price | $26.78 | Daily Change | -$0.08 | -0.30% |
As of recent (06/30/23)
As of recent (06/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 13.62% | 13.96% | 14.44% |
Since Inception | 10.37% | 10.44% | 11.24% |
1 Year | 12.20% | 12.27% | 13.09% |
Since Inception | 9.96% | 10.03% | 10.83% |
Year-to-Date | 13.29% | 13.62% | 13.71% |
1 Month | 4.30% | 4.41% | 4.37% |
3 Months | 6.33% | 6.68% | 6.52% |
Since Inception | 31.58% | 31.81% | 34.48% |
Year-to-Date | 13.92% | 14.30% | 14.52% |
1 Month | -1.69% | -1.62% | -1.58% |
3 Months | 4.89% | 5.04% | 5.11% |
Since Inception | 32.32% | 32.60% | 35.43% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | 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 |
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 |
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 |
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.