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 has made monthly distributions 3 years running.

Key Information As of 07/16/24

Inception Date 09/18/20
Total Expense Ratio 0.35%
Net Assets $62.14 million
NAV $31.54
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 07/16/24

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 1,970,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.39%

Distributions As of 07/16/24

30-Day SEC Yield 1.04%
12-Month Trailing Yield 4.30%
Distribution Yield 3.89%
Distribution Frequency Monthly

ETF Prices As of 07/16/24

NAV $31.54 Daily Change $0.09 0.29%
Market Price $31.55 Daily Change $0.13 0.41%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year 15.92% 15.78% 16.63%
3 Years 6.88% 6.89% 7.59%
Since Inception 11.80% 11.82% 12.63%
1 Year 15.92% 15.78% 16.63%
3 Years 6.88% 6.89% 7.59%
Since Inception 11.80% 11.82% 12.63%
Year-to-Date 11.11% 11.34% 11.45%
1 Month 2.61% 2.81% 2.68%
3 Months 2.84% 2.60% 2.92%
Since Inception 52.53% 52.61% 56.84%
Year-to-Date 11.11% 11.34% 11.45%
1 Month 2.61% 2.81% 2.68%
3 Months 2.84% 2.60% 2.92%
Since Inception 52.53% 52.61% 56.84%

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 07/16/24

S&P 500 Price 5,667.20

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$31,736,321 5475 0.00% 07/19/2024 3

Top Holdings As of 07/16/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.23 AAPL APPLE INC 2046251 234.82 19,142 4,494,924.44
7.14 MSFT MICROSOFT CORP 2588173 449.52 9,871 4,437,211.92
6.64 NVDA NVIDIA CORP 2379504 126.36 32,666 4,127,675.76
3.78 AMZN AMAZON.COM INC 2000019 193.02 12,157 2,346,544.14
2.31 GOOGL ALPHABET INC-CL A BYVY8G0 183.92 7,794 1,433,472.48
2.29 META META PLATFORMS INC B7TL820 489.79 2,908 1,424,309.32
1.94 GOOG ALPHABET INC-CL C BYY88Y7 185.50 6,484 1,202,782.00
1.70 BRK/B BERKSHIRE HATH-B 2073390 438.90 2,402 1,054,237.80
1.61 LLY ELI LILLY & CO 2516152 941.60 1,060 998,096.00
1.58 AVGO BROADCOM INC BDZ78H9 169.38 5,780 978,987.50
1.53 TSLA TESLA INC B616C79 256.56 3,694 947,732.64
1.31 JPM JPMORGAN CHASE & CO 2190385 213.62 3,808 813,464.96
1.11 XOM EXXON MOBIL CORP 2326618 116.04 5,947 690,089.88
1.08 UNH UNITEDHEALTH GROUP INC 2917766 548.87 1,220 669,621.40
0.90 V VISA INC-CLASS A SHARES B2PZN04 269.25 2,085 561,386.25
0.84 PG PROCTER & GAMBLE CO/THE 2704407 166.95 3,134 523,221.30
0.81 COST COSTCO WHOLESALE CORP 2701271 850.77 591 502,805.07
0.78 HD HOME DEPOT INC 2434209 369.12 1,319 486,869.28
0.78 JNJ JOHNSON & JOHNSON 2475833 151.01 3,212 485,044.12
0.78 MA MASTERCARD INC - A B121557 443.53 1,091 483,891.23
0.68 MRK MERCK & CO. INC. 2778844 125.44 3,374 423,234.56
0.64 WMT WALMART INC 2936921 69.99 5,683 397,753.17
0.64 BAC BANK OF AMERICA CORP 2295677 44.13 9,001 397,214.13
0.64 ABBV ABBVIE INC B92SR70 169.20 2,345 396,774.00
0.61 AMD ADVANCED MICRO DEVICES 2007849 177.55 2,143 380,489.65
0.61 NFLX NETFLIX INC 2857817 656.32 573 376,071.36
0.58 CVX CHEVRON CORP 2838555 157.77 2,266 357,506.82
0.55 ADBE ADOBE INC 2008154 566.54 599 339,357.46
0.53 KO COCA-COLA CO/THE 2206657 64.27 5,148 330,861.96
0.53 CRM SALESFORCE INC 2310525 256.03 1,283 328,486.49
0.50 QCOM QUALCOMM INC 2714923 209.64 1,477 309,638.28
0.49 PEP PEPSICO INC 2681511 164.76 1,828 301,181.28
0.48 ORCL ORACLE CORP 2661568 142.61 2,102 299,766.22
0.46 LIN LINDE PLC BNZHB81 445.73 636 283,484.28
0.45 TMO THERMO FISHER 2886907 555.42 504 279,931.68
0.45 WFC WELLS FARGO & CO 2649100 60.24 4,605 277,405.20
0.44 ACN ACCENTURE PLC-CL A B4BNMY3 325.00 832 270,400.00
0.43 AMAT APPLIED MATERIALS INC 2046552 245.84 1,096 269,440.64
0.41 CSCO CISCO SYSTEMS INC 2198163 47.42 5,360 254,171.20
0.40 TXN TEXAS INSTRUMENTS INC 2885409 206.62 1,202 248,357.24
0.40 MCD MCDONALD'S CORP 2550707 257.27 956 245,950.12
0.39 INTU INTUIT INC 2459020 666.15 367 244,477.05
0.38 DIS WALT DISNEY CO/THE 2270726 98.47 2,413 237,608.11
0.38 AMGN AMGEN INC 2023607 333.14 707 235,529.98
0.38 GE GE AEROSPACE BL59CR9 162.85 1,442 234,829.70
0.38 ABT ABBOTT LABORATORIES 2002305 102.72 2,285 234,715.20
0.38 CAT CATERPILLAR INC 2180201 360.58 646 232,934.68
0.37 VZ VERIZON COMMUNIC 2090571 41.45 5,530 229,218.50
0.36 IBM IBM 2005973 185.81 1,207 224,272.67
0.36 DHR DANAHER CORP 2250870 252.14 876 220,874.64
0.35 PFE PFIZER INC 2684703 29.50 7,434 219,303.00
0.35 GS GOLDMAN SACHS GROUP INC 2407966 503.02 433 217,807.66
0.35 PM PHILIP MORRIS IN B2PKRQ3 106.10 2,052 217,717.20
0.34 NOW SERVICENOW INC B80NXX8 760.79 277 210,738.83
0.33 SPGI S&P GLOBAL INC BYV2325 488.79 425 207,735.75
0.33 CMCSA COMCAST CORP-CLASS A 2044545 39.61 5,209 206,328.49
0.33 ISRG INTUITIVE SURGICAL INC 2871301 438.01 470 205,864.70
0.33 UBER UBER TECHNOLOGIES INC BK6N347 74.30 2,755 204,696.50
0.31 UNP UNION PACIFIC CORP 2914734 243.06 803 195,177.18
0.31 NEE NEXTERA ENERGY INC 2328915 71.90 2,709 194,777.10
0.31 INTC INTEL CORP 2463247 34.34 5,607 192,544.38
0.30 HON HONEYWELL INTL 2020459 218.47 859 187,665.73
0.30 AXP AMERICAN EXPRESS CO 2026082 249.63 747 186,473.61
0.30 MU MICRON TECHNOLOGY INC 2588184 127.49 1,462 186,390.38
0.30 BKNG BOOKING HOLDINGS INC BDRXDB4 4,119.09 45 185,359.05
0.30 LRCX LAM RESEARCH CORP 2502247 1,075.99 172 185,070.28
0.29 LOW LOWE'S COS INC 2536763 240.97 751 180,968.47
0.29 RTX RTX CORPORATION BM5M5Y3 103.68 1,739 180,299.52
0.29 MS MORGAN STANLEY 2262314 106.22 1,682 178,662.04
0.29 T AT&T INC 2831811 18.85 9,446 178,057.10
0.29 COP CONOCOPHILLIPS 2685717 115.19 1,545 177,968.55
0.28 ETN EATON CORP PLC B8KQN82 332.46 526 174,873.96
0.28 ELV ELEVANCE HEALTH INC BSPHGL4 553.14 311 172,026.54
0.28 TJX TJX COMPANIES INC 2989301 115.02 1,490 171,379.80
0.27 C CITIGROUP INC 2297907 67.27 2,509 168,780.43
0.27 VRTX VERTEX PHARM 2931034 488.98 340 166,253.20
0.26 PGR PROGRESSIVE CORP 2705024 210.00 764 160,440.00
0.26 ADI ANALOG DEVICES INC 2032067 243.33 653 158,894.49
0.25 BLK BLACKROCK INC 2494504 843.94 184 155,284.96
0.25 KLAC KLA CORP 2480138 867.18 177 153,490.86
0.24 BSX BOSTON SCIENTIFIC CORP 2113434 78.14 1,934 151,122.76
0.24 REGN REGENERON PHARMACEUTICALS 2730190 1,094.99 138 151,108.62
0.24 SYK STRYKER CORP 2853688 333.43 447 149,043.21
0.24 PLD PROLOGIS INC B44WZD7 121.49 1,217 147,853.33
0.23 UPS UNITED PARCEL-B 2517382 147.33 987 145,414.71
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 338.50 428 144,878.00
0.23 BA BOEING CO/THE 2108601 186.05 775 144,188.75
0.23 MMC MARSH & MCLENNAN COS 2567741 218.91 646 141,415.86
0.22 CB CHUBB LTD B3BQMF6 261.65 533 139,459.45
0.22 MDT MEDTRONIC PLC BTN1Y11 78.10 1,734 135,425.40
0.21 BX BLACKSTONE INC BKF2SL7 137.01 966 132,351.66
0.21 LMT LOCKHEED MARTIN CORP 2522096 468.58 282 132,139.56
0.21 ADP AUTOMATIC DATA PROCESSING 2065308 245.82 537 132,005.34
0.21 SCHW SCHWAB (CHARLES) CORP 2779397 67.43 1,944 131,083.92
0.21 DE DEERE & CO 2261203 377.51 344 129,863.44
0.21 CI THE CIGNA GROUP BHJ0775 339.71 379 128,750.09
0.21 AMT AMERICAN TOWER CORP B7FBFL2 210.15 606 127,350.90
0.20 TMUS T-MOBILE US INC B94Q9V0 182.98 678 124,060.44
0.20 SNPS SYNOPSYS INC 2867719 613.01 198 121,375.98
0.19 FI FISERV INC 2342034 157.14 767 120,526.38
0.19 GILD GILEAD SCIENCES INC 2369174 71.64 1,682 120,498.48
0.19 MDLZ MONDELEZ INTER-A B8CKK03 65.83 1,823 120,008.09
0.19 ANET ARISTA NETWORKS INC BN33VM5 358.23 335 120,007.05
0.19 NKE NIKE INC -CL B 2640147 72.81 1,595 116,131.95
0.19 ICE INTERCONTINENTAL BFSSDS9 148.92 777 115,710.84
0.19 SO SOUTHERN CO/THE 2829601 81.12 1,416 114,865.92
0.19 APH AMPHENOL CORP-CL A 2145084 70.41 1,630 114,768.30
0.18 SBUX STARBUCKS CORP 2842255 75.51 1,485 112,132.35
0.18 CRWD CROWDSTRIKE HO-A BJJP138 369.05 301 111,084.05
0.18 CDNS CADENCE DESIGN SYS INC 2302232 311.73 356 110,975.88
0.18 BMY BRISTOL-MYERS SQUIBB CO 2126335 41.20 2,656 109,427.20
0.18 MO ALTRIA GROUP INC 2692632 48.03 2,270 109,028.10
0.18 CL COLGATE-PALMOLIVE CO 2209106 97.40 1,115 108,601.00
0.18 ZTS ZOETIS INC B95WG16 182.91 593 108,465.63
0.17 DUK DUKE ENERGY CORP B7VD3F2 106.53 1,011 107,701.83
0.17 CMG CHIPOTLE MEXICAN B0X7DZ3 57.74 1,850 106,819.00
0.17 WM WASTE MANAGEMENT INC 2937667 220.89 479 105,806.31
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 326.40 317 103,468.80
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 346.32 294 101,818.08
0.16 KKR KKR & CO INC BG1FRR1 116.67 872 101,736.24
0.16 CVS CVS HEALTH CORP 2577609 60.06 1,687 101,321.22
0.16 NXPI NXP SEMICONDUCTORS NV B505PN7 290.78 344 100,028.32
0.16 EQIX EQUINIX INC BVLZX12 812.62 123 99,952.26
0.16 MCK MCKESSON CORP 2378534 583.95 170 99,271.50
0.16 EOG EOG RESOURCES INC 2318024 130.61 751 98,088.11
0.16 PH PARKER HANNIFIN CORP 2671501 568.68 171 97,244.28
0.16 FDX FEDEX CORP 2142784 313.52 308 96,564.16
0.15 FCX FREEPORT-MCMORAN INC 2352118 50.07 1,908 95,533.56
0.15 TDG TRANSDIGM GROUP INC B11FJK3 1,280.50 74 94,757.00
0.15 PNC PNC FINANCIAL SE 2692665 176.98 535 94,684.30
0.15 ITW ILLINOIS TOOL WORKS 2457552 253.49 372 94,298.28
0.15 CME CME GROUP INC 2965839 197.37 472 93,158.64
0.15 USB US BANCORP 2736035 43.29 2,131 92,250.99
0.15 TGT TARGET CORP 2259101 155.01 594 92,075.94
0.15 EMR EMERSON ELECTRIC CO 2313405 118.87 774 92,005.38
0.15 ABNB AIRBNB INC-CLASS A BMGYYH4 151.26 605 91,512.30
0.15 MCO MOODY'S CORP 2252058 452.36 202 91,376.72
0.15 BDX BECTON DICKINSON AND CO 2087807 230.70 394 90,895.80
0.15 SLB SCHLUMBERGER LTD 2779201 48.72 1,865 90,862.80
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 396.07 228 90,303.96
0.15 CSX CSX CORP 2160753 35.33 2,553 90,197.49
0.14 GD GENERAL DYNAMICS CORP 2365161 291.59 299 87,185.41
0.14 CEG CONSTELLATION ENERGY BMH4FS1 204.88 412 84,410.56
0.14 PYPL PAYPAL HOLDINGS INC BYW36M8 61.81 1,365 84,370.65
0.14 AON AON PLC-CLASS A BLP1HW5 297.75 282 83,965.50
0.13 MAR MARRIOTT INTL-A 2210614 255.11 326 83,165.86
0.13 WELL WELLTOWER INC BYVYHH4 105.94 780 82,633.20
0.13 ECL ECOLAB INC 2304227 245.19 337 82,629.03
0.13 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,043.52 78 81,394.56
0.13 HCA HCA HEALTHCARE INC B4MGBG6 318.91 254 81,003.14
0.13 CTAS CINTAS CORP 2197137 725.45 111 80,524.95
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 267.62 300 80,286.00
0.13 APD AIR PRODS & CHEM 2011602 267.53 296 79,188.88
0.13 ROP ROPER TECHNOLOGIES INC 2749602 567.07 139 78,822.73
0.13 NOC NORTHROP GRUMMAN CORP 2648806 435.16 181 78,763.96
0.13 CARR CARRIER GLOBAL CORP BK4N0D7 69.88 1,126 78,684.88
0.13 PCAR PACCAR INC 2665861 108.89 721 78,509.69
0.13 TFC TRUIST FINANCIAL CORP BKP7287 42.44 1,829 77,622.76
0.12 MPC MARATHON PETROLEUM CORP B3K3L40 167.67 461 77,295.87
0.12 PSX PHILLIPS 66 B78C4Y8 139.78 552 77,158.56
0.12 GM GENERAL MOTORS CO B665KZ5 49.77 1,520 75,650.40
0.12 COF CAPITAL ONE FINA 2654461 149.56 501 74,929.56
0.12 MMM 3M CO 2595708 103.31 720 74,383.20
0.12 HLT HILTON WORLDWIDE BYVMW06 228.19 324 73,933.56
0.12 CASH 1.00 73,623 73,623.39
0.12 F FORD MOTOR CO 2615468 14.39 5,086 73,187.54
0.12 NEM NEWMONT CORP 2636607 48.32 1,496 72,286.72
0.12 AZO AUTOZONE INC 2065955 2,985.33 24 71,647.92
0.11 ADSK AUTODESK INC 2065159 253.82 279 70,815.78
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 94.81 742 70,349.02
0.11 NSC NORFOLK SOUTHERN CORP 2641894 234.79 298 69,967.42
0.11 WMB WILLIAMS COS INC 2967181 42.35 1,636 69,284.60
0.11 EW EDWARDS LIFESCIENCES CORP 2567116 87.73 784 68,780.32
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 162.33 422 68,503.26
0.11 TEL TE CONNECTIVITY LTD B62B7C3 159.66 425 67,855.50
0.11 SPG SIMON PROPERTY GROUP INC 2812452 151.51 447 67,724.97
0.11 AIG AMERICAN INTERNA 2027342 78.29 863 67,564.27
0.11 GEV GE VERNOVA INC BP6H4Y1 182.74 369 67,431.06
0.11 OKE ONEOK INC 2130109 85.06 785 66,772.10
0.11 DHI DR HORTON INC 2250687 162.26 410 66,526.60
0.11 HUM HUMANA INC 2445063 395.60 168 66,460.80
0.11 BK BANK NY MELLON B1Z77F6 65.02 1,021 66,385.42
0.11 AFL AFLAC INC 2026361 93.55 705 65,952.75
0.11 JCI JOHNSON CONTROLS BY7QL61 72.18 906 65,395.08
0.10 ROST ROSS STORES INC 2746711 148.87 436 64,907.32
0.10 TRV TRAVELERS COS INC/THE 2769503 217.79 298 64,901.42
0.10 CPRT COPART INC 2208073 54.00 1,198 64,692.00
0.10 URI UNITED RENTALS INC 2134781 743.01 87 64,641.87
0.10 O REALTY INCOME CORP 2724193 56.37 1,128 63,585.36
0.10 VLO VALERO ENERGY CORP 2041364 148.83 425 63,252.75
0.10 SRE SEMPRA 2138158 76.37 822 62,776.14
0.10 PSA PUBLIC STORAGE 2852533 305.65 205 62,658.25
0.10 AEP AMERICAN ELECTRIC POWER 2026242 91.85 682 62,641.70
0.10 KMB KIMBERLY-CLARK CORP 2491839 142.46 438 62,397.48
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 126.52 481 60,856.12
0.10 CCI CROWN CASTLE INC BTGQCX1 103.90 585 60,781.50
0.10 SMCI SUPER MICRO COMPUTER INC B1VQR35 876.96 69 60,510.24
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 240.42 246 59,143.32
0.10 DXCM DEXCOM INC B0796X4 116.06 509 59,074.54
0.09 ALL ALLSTATE CORP 2019952 167.81 349 58,565.69
0.09 MET METLIFE INC 2573209 75.66 773 58,485.18
0.09 LEN LENNAR CORP-A 2511920 169.62 340 57,670.80
0.09 D DOMINION ENERGY INC 2542049 51.29 1,118 57,342.22
0.09 MPWR MONOLITHIC POWER B01Z7J1 889.48 64 56,926.72
0.09 CMI CUMMINS INC 2240202 299.43 190 56,891.70
0.09 FIS FIDELITY NATIONA 2769796 76.91 738 56,759.58
0.09 GWW WW GRAINGER INC 2380863 988.07 57 56,319.99
0.09 HES HESS CORP 2023748 150.53 369 55,545.57
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 429.05 129 55,347.45
0.09 IQV IQVIA HOLDINGS INC BDR73G1 232.97 236 54,980.92
0.09 KMI KINDER MORGAN INC B3NQ4P8 20.24 2,691 54,465.84
0.09 MRNA MODERNA INC BGSXTS3 125.14 433 54,185.62
0.09 RSG REPUBLIC SERVICES INC 2262530 204.18 265 54,107.70
0.09 IR INGERSOLL-RAND INC BL5GZ82 100.34 537 53,882.58
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 99.62 539 53,695.18
0.09 A AGILENT TECHNOLOGIES INC 2520153 136.06 394 53,607.64
0.09 OXY OCCIDENTAL PETROLEUM CORP 2655408 62.12 861 53,485.32
0.09 FTNT FORTINET INC B5B2106 59.48 894 53,175.12
0.09 PWR QUANTA SERVICES INC 2150204 259.37 204 52,911.48
0.09 NUE NUCOR CORP 2651086 166.14 318 52,832.52
0.09 AME AMETEK INC 2089212 176.01 299 52,626.99
0.08 IDXX IDEXX LABORATORIES INC 2459202 499.52 105 52,449.60
0.08 RCL ROYAL CARIBBEAN 2754907 172.08 303 52,140.24
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 209.06 249 52,055.94
0.08 STZ CONSTELLATION-A 2170473 248.09 209 51,850.81
0.08 VRSK VERISK ANALYTICS INC B4P9W92 281.14 184 51,729.76
0.08 FICO FAIR ISAAC CORP 2330299 1,614.77 32 51,672.64
0.08 PAYX PAYCHEX INC 2674458 124.28 414 51,451.92
0.08 PCG P G & E CORP 2689560 17.72 2,896 51,317.12
0.08 DOW DOW INC BHXCF84 54.70 938 51,308.60
0.08 MSCI MSCI INC B2972D2 508.00 101 51,308.00
0.08 CTVA CORTEVA INC BK73B42 54.20 943 51,110.60
0.08 SYY SYSCO CORP 2868165 73.03 699 51,047.97
0.08 FAST FASTENAL CO 2332262 69.03 738 50,944.14
0.08 KR KROGER CO 2497406 53.60 936 50,169.60
0.08 YUM YUM! BRANDS INC 2098876 128.92 380 48,989.60
0.08 CNC CENTENE CORP 2807061 69.11 703 48,584.33
0.08 EA ELECTRONIC ARTS INC 2310194 146.67 331 48,547.77
0.08 BKR BAKER HUGHES CO BDHLTQ5 36.30 1,331 48,315.30
0.08 COR CENCORA INC 2795393 225.38 214 48,231.32
0.08 ON ON SEMICONDUCTOR 2583576 78.74 611 48,110.14
0.08 VMC VULCAN MATERIALS CO 2931205 262.81 183 48,094.23
0.08 PEG PUB SERV ENTERP 2707677 74.54 643 47,929.22
0.08 XYL XYLEM INC B3P2CN8 141.26 338 47,745.88
0.08 EXC EXELON CORP 2670519 35.52 1,330 47,241.60
0.08 CTSH COGNIZANT TECH-A 2257019 73.79 640 47,225.60
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 164.81 284 46,806.04
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 82.64 565 46,691.60
0.08 DD DUPONT DE NEMOURS INC BK0VN47 82.21 566 46,530.86
0.08 GIS GENERAL MILLS INC 2367026 62.90 738 46,420.20
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 577.46 80 46,196.80
0.07 GLW CORNING INC 2224701 46.20 998 46,107.60
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 50.49 912 46,046.88
0.07 EFX EQUIFAX INC 2319146 264.60 174 46,040.40
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 64.56 706 45,579.36
0.07 KDP KEURIG DR PEPPER INC BD3W133 32.66 1,391 45,430.06
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 97.11 466 45,253.26
0.07 IT GARTNER INC 2372763 466.10 97 45,211.70
0.07 ED CONSOLIDATED EDISON INC 2216850 91.55 490 44,859.50
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 203.84 220 44,844.80
0.07 LULU LULULEMON ATHLETICA INC B23FN39 291.76 153 44,639.28
0.07 DFS DISCOVER FINANCI B1YLC43 141.82 312 44,247.84
0.07 BIIB BIOGEN INC 2455965 225.02 194 43,653.88
0.07 KVUE KENVUE INC BQ84ZQ6 18.25 2,379 43,416.75
0.07 VICI VICI PROPERTIES INC BYWH073 30.27 1,411 42,710.97
0.07 CDW CDW CORP/DE BBM5MD6 239.84 177 42,451.68
0.07 RMD RESMED INC 2732903 206.80 205 42,394.00
0.07 CHTR CHARTER COMMUN-A BZ6VT82 327.42 129 42,237.18
0.07 HPQ HP INC BYX4D52 38.00 1,105 41,990.00
0.07 CSGP COSTAR GROUP INC 2262864 76.97 542 41,717.74
0.07 ROK ROCKWELL AUTOMATION INC 2754060 294.37 141 41,506.17
0.07 HWM HOWMET AEROSPACE INC BKLJ8V2 81.38 510 41,503.80
0.07 HAL HALLIBURTON CO 2405302 35.96 1,131 40,670.76
0.07 PPG PPG INDUSTRIES INC 2698470 133.23 305 40,635.15
0.07 HPE HEWLETT PACKA BYVYWS0 21.43 1,873 40,138.39
0.06 XEL XCEL ENERGY INC 2614807 53.93 742 40,016.06
0.06 VST Vistra Corp. BZ8VJQ8 85.87 464 39,843.68
0.06 CBRE CBRE GROUP INC - A B6WVMH3 97.23 408 39,669.84
0.06 ANSS ANSYS INC 2045623 330.37 120 39,644.40
0.06 HIG HARTFORD FINL SV 2476193 102.99 379 39,033.21
0.06 DVN DEVON ENERGY CORP 2480677 48.24 808 38,977.92
0.06 DAL DELTA AIR LINES INC B1W9D46 46.02 843 38,794.86
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 283.17 137 38,794.29
0.06 MTD METTLER-TOLEDO 2126249 1,382.89 28 38,720.92
0.06 TRGP TARGA RESOURCES CORP B55PZY3 134.82 287 38,693.34
0.06 HSY HERSHEY CO/THE 2422806 189.97 201 38,183.97
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 205.51 184 37,813.84
0.06 DG DOLLAR GENERAL CORP B5B1S13 127.48 295 37,606.60
0.06 PHM PULTEGROUP INC 2708841 124.56 299 37,243.44
0.06 IRM IRON MOUNTAIN INC BVFTF03 99.98 368 36,792.64
0.06 WAB WABTEC CORP 2955733 168.64 218 36,763.52
0.06 STT STATE STREET CORP 2842040 84.82 433 36,727.06
0.06 KHC KRAFT HEINZ CO/THE BYRY499 32.84 1,116 36,649.44
0.06 MTB M & T BANK CORP 2340168 163.12 223 36,375.76
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 80.81 446 36,041.26
0.06 EBAY EBAY INC 2293819 55.42 647 35,856.74
0.06 EIX EDISON INTERNATIONAL 2829515 73.92 484 35,777.28
0.06 BR BROADRIDGE FINL B1VP7R6 209.74 169 35,446.06
0.06 FTV FORTIVE CORP BYT3MK1 78.92 449 35,435.08
0.06 GPN GLOBAL PAYMENTS INC 2712013 103.11 343 35,366.73
0.06 CHD CHURCH & DWIGHT CO INC 2195841 102.33 344 35,201.52
0.06 NTAP NETAPP INC 2630643 131.59 264 34,739.76
0.06 AWK AMERICAN WATER W B2R3PV1 139.08 248 34,491.84
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 149.46 230 34,375.80
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 264.32 130 34,361.60
0.06 FITB FIFTH THIRD BANCORP 2336747 40.22 851 34,227.22
0.06 NVR NVR INC 2637785 8,500.00 4 34,000.00
0.05 GRMN GARMIN LTD B3Z5T14 173.74 194 33,705.56
0.05 DOV DOVER CORP 2278407 191.49 176 33,702.24
0.05 TTWO TAKE-TWO INTERAC 2122117 154.10 213 32,823.30
0.05 TROW T ROWE PRICE GROUP INC 2702337 120.75 269 32,481.75
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 97.76 332 32,456.32
0.05 ZBH ZIMMER BIOMET HO 2783815 107.46 302 32,452.92
0.05 TER TERADYNE INC 2884183 163.00 199 32,437.00
0.05 NDAQ NASDAQ INC 2965107 63.30 504 31,903.20
0.05 FSLR FIRST SOLAR INC B1HMF22 221.25 144 31,860.00
0.05 VLTO VERALTO CORP BPGMZQ5 99.20 321 31,843.20
0.05 WY WEYERHAEUSER CO 2958936 29.73 1,067 31,721.91
0.05 DLTR DOLLAR TREE INC 2272476 104.82 302 31,655.64
0.05 VTR VENTAS INC 2927925 53.10 595 31,594.50
0.05 CAH CARDINAL HEALTH INC 2175672 95.41 331 31,580.71
0.05 WDC WESTERN DIGITAL CORP 2954699 77.06 409 31,517.54
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 51.71 597 30,870.87
0.05 ETR ENTERGY CORP 2317087 108.47 284 30,805.48
0.05 STE STERIS PLC BFY8C75 227.64 135 30,731.40
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 98.11 313 30,708.43
0.05 PPL PPL CORP 2680905 28.29 1,082 30,609.78
0.05 WST WEST PHARMACEUT 2950482 329.11 93 30,607.23
0.05 EL ESTEE LAUDER 2320524 100.99 300 30,297.00
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 151.81 199 30,210.19
0.05 EQR EQUITY RESIDENTIAL 2319157 69.04 437 30,170.48
0.05 DTE DTE ENERGY COMPANY 2280220 114.70 263 30,166.10
0.05 DECK DECKERS OUTDOOR CORP 2267278 912.87 33 30,124.71
0.05 PTC PTC INC B95N910 184.08 163 30,005.04
0.05 APTV APTIV PLC B783TY6 73.41 399 29,290.59
0.05 AEE AMEREN CORPORATION 2050832 73.93 396 29,276.28
0.05 AXON AXON ENTERPRISE INC BDT5S35 319.43 91 29,068.13
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 125.13 231 28,905.03
0.05 ARE ALEXANDRIA REAL 2009210 127.59 226 28,835.34
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 213.06 135 28,763.10
0.05 TYL TYLER TECHNOLOGIES INC 2909644 528.92 54 28,561.68
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 14.27 2,000 28,540.00
0.05 INVH INVITATION HOMES INC BD81GW9 35.83 795 28,484.85
0.05 OMC OMNICOM GROUP 2279303 95.35 291 27,746.85
0.04 HOLX HOLOGIC INC 2433530 78.46 351 27,539.46
0.04 STX SEAGATE TECHNOLO BKVD2N4 108.71 253 27,503.63
0.04 CCL CARNIVAL CORP 2523044 19.18 1,429 27,408.22
0.04 GPC GENUINE PARTS CO 2367480 141.72 193 27,351.96
0.04 CTRA COTERRA ENERGY INC 2162340 27.37 997 27,287.89
0.04 OTHER PAYABLE & RECEIVABLES 1.00 26,983 26,982.94
0.04 ATO ATMOS ENERGY CORP 2315359 122.34 220 26,914.80
0.04 RJF RAYMOND JAMES 2718992 113.51 236 26,788.36
0.04 BRO BROWN & BROWN INC 2692687 93.31 287 26,779.97
0.04 HUBB HUBBELL INC BDFG6S3 391.41 68 26,615.88
0.04 ES EVERSOURCE ENERGY BVVN4Q8 59.72 439 26,217.08
0.04 CPAY CORPAY INC BMX5GK7 293.61 89 26,131.29
0.04 GDDY GODADDY INC - CLASS A BWFRFC6 147.64 176 25,984.64
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 86.87 299 25,974.13
0.04 FDS FACTSET RESEARCH 2329770 442.24 58 25,649.92
0.04 J JACOBS SOLUTIONS INC BNGC0D3 150.74 170 25,625.80
0.04 NTRS NORTHERN TRUST CORP 2648668 90.76 281 25,503.56
0.04 STLD STEEL DYNAMICS INC 2849472 132.71 192 25,480.32
0.04 BAX BAXTER INTERNATIONAL INC 2085102 35.54 709 25,197.86
0.04 ULTA ULTA BEAUTY INC B28TS42 409.70 61 24,991.70
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 165.44 150 24,816.00
0.04 RF REGIONS FINANCIAL CORP B01R311 21.77 1,139 24,796.03
0.04 FE FIRSTENERGY CORP 2100920 38.97 633 24,668.01
0.04 DRI DARDEN RESTAURANTS INC 2289874 145.32 169 24,559.08
0.04 TXT TEXTRON INC 2885937 94.02 261 24,539.22
0.04 EXPE EXPEDIA GROUP INC B748CK2 139.70 174 24,307.80
0.04 COO COOPER COS INC/THE BQPDXR3 90.14 269 24,247.66
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 403.42 60 24,205.20
0.04 BALL BALL CORP 2073022 62.10 388 24,094.80
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 120.68 199 24,015.32
0.04 CNP CENTERPOINT ENERGY INC 2440637 28.57 832 23,770.24
0.04 WAT WATERS CORP 2937689 316.73 75 23,754.75
0.04 MKC MCCORMICK-N/V 2550161 73.32 319 23,389.08
0.04 AVY AVERY DENNISON CORP 2066408 223.47 104 23,240.88
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 7.98 2,881 22,990.38
0.04 PKG PACKAGING CORP OF AMERICA 2504566 190.98 120 22,917.60
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 39.60 576 22,809.60
0.04 CMS CMS ENERGY CORP 2219224 61.28 372 22,796.16
0.04 MRO MARATHON OIL CORP 2910970 28.97 786 22,770.42
0.04 MOH MOLINA HEALTHCARE INC 2212706 307.33 74 22,742.42
0.04 K KELLANOVA 2486813 57.05 398 22,705.90
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 278.75 81 22,578.75
0.04 LUV SOUTHWEST AIRLINES CO 2831543 28.71 786 22,566.06
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 172.85 130 22,470.50
0.04 LH LABCORP HOLDINGS INC BSBK800 216.50 103 22,299.50
0.04 VRSN VERISIGN INC 2142922 179.80 124 22,295.20
0.04 MAS MASCO CORP 2570200 74.30 299 22,215.70
0.04 UAL UNITED AIRLINES B4QG225 47.07 469 22,075.83
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 121.60 181 22,009.60
0.04 ALGN ALIGN TECHNOLOGY INC 2679204 247.54 88 21,783.52
0.04 LNT ALLIANT ENERGY CORP 2973821 54.66 397 21,700.02
0.04 DPZ DOMINO'S PIZZA INC B01SD70 489.85 44 21,553.40
0.04 ZBRA ZEBRA TECH CORP 2989356 335.76 64 21,488.64
0.03 L LOEWS CORP 2523022 78.35 270 21,154.50
0.03 PODD INSULET CORP B1XGNW4 201.39 105 21,145.95
0.03 AMCR AMCOR PLC BJ1F307 10.07 2,086 21,006.02
0.03 BBY BEST BUY CO INC 2094670 87.25 240 20,940.00
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 42.90 488 20,935.20
0.03 NDSN NORDSON CORP 2641838 243.36 86 20,928.96
0.03 EG EVEREST GROUP LTD 2556868 394.60 53 20,913.80
0.03 CF CF INDUSTRIES HO B0G4K50 73.20 285 20,862.00
0.03 TSN TYSON FOODS INC-CL A 2909730 59.07 353 20,851.71
0.03 PNR PENTAIR PLC BLS09M3 83.28 249 20,736.72
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 97.48 212 20,665.76
0.03 ENPH ENPHASE ENERGY INC B65SQW4 116.17 177 20,562.09
0.03 MAA MID-AMERICA APAR 2589132 142.63 144 20,538.72
0.03 IP INTERNATIONAL PAPER CO 2465254 45.51 451 20,525.01
0.03 WRB WR BERKLEY CORP 2093644 54.43 377 20,492.90
0.03 IEX IDEX CORP 2456612 210.81 97 20,448.57
0.03 SWK STANLEY BLACK & B3Q2FJ4 90.04 225 20,259.00
0.03 CAG CONAGRA BRANDS INC 2215460 28.99 695 20,148.05
0.03 CLX CLOROX COMPANY 2204026 135.86 148 20,107.28
0.03 KIM KIMCO REALTY CORP 2491594 21.19 942 19,960.98
0.03 NRG NRG ENERGY INC 2212922 76.43 259 19,795.37
0.03 DGX QUEST DIAGNOSTICS INC 2702791 148.60 133 19,763.80
0.03 SW SMURFIT WESTROCK PLC BRK49M5 49.26 399 19,654.74
0.03 EQT EQT CORP 2319414 35.88 547 19,626.36
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 209.35 93 19,469.55
0.03 ROL ROLLINS INC 2747305 49.26 395 19,457.70
0.03 UDR UDR INC 2727910 41.08 473 19,430.84
0.03 BG BUNGE GLOBAL SA BQ6BPG9 111.39 174 19,381.86
0.03 LYV LIVE NATION ENTE B0T7YX2 97.17 198 19,239.66
0.03 KEY KEYCORP 2490911 15.99 1,202 19,219.98
0.03 SJM JM SMUCKER CO/THE 2951452 117.50 163 19,152.50
0.03 VTRS VIATRIS INC BMWS3X9 11.38 1,656 18,845.28
0.03 JNPR JUNIPER NETWORKS INC 2431846 37.28 505 18,826.40
0.03 CE CELANESE CORP B05MZT4 147.51 126 18,586.26
0.03 INCY INCYTE CORP 2471950 64.00 288 18,432.00
0.03 CRL CHARLES RIVER LA 2604336 227.31 81 18,412.11
0.03 SNA SNAP-ON INC 2818740 278.88 66 18,406.08
0.03 TRMB TRIMBLE INC 2903958 58.61 313 18,344.93
0.03 JKHY JACK HENRY 2469193 169.74 108 18,331.92
0.03 IPG INTERPUBLIC GRP 2466321 30.65 597 18,298.05
0.03 LKQ LKQ CORP 2971029 45.36 400 18,144.00
0.03 JBL JABIL INC 2471789 118.07 153 18,064.71
0.03 NI NISOURCE INC 2645409 30.03 598 17,957.94
0.03 FFIV F5 INC 2427599 183.01 96 17,568.96
0.03 ALB ALBEMARLE CORP 2046853 97.71 179 17,490.09
0.03 JBHT HUNT (JB) TRANS 2445416 176.00 98 17,248.00
0.03 TFX TELEFLEX INC 2881407 229.28 75 17,196.00
0.03 GEN GEN DIGITAL INC BJN4XN5 25.58 672 17,189.76
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 79.82 213 17,001.66
0.03 NWSA NEWS CORP - CLASS A BBGVT40 28.44 597 16,978.68
0.03 RVTY REVVITY INC 2305844 113.12 150 16,968.00
0.03 EVRG EVERGY INC BFMXGR0 54.77 309 16,923.93
0.03 HII HUNTINGTON INGAL B40SSC9 267.46 63 16,849.98
0.03 UHS UNIVERSAL HLTH-B 2923785 183.88 91 16,733.08
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 21.08 774 16,315.92
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 46.78 341 15,951.98
0.03 KMX CARMAX INC 2983563 84.02 189 15,879.78
0.03 POOL POOL CORP 2781585 336.90 47 15,834.30
0.03 CPT CAMDEN PROPERTY TRUST 2166320 111.23 142 15,794.66
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 77.91 201 15,659.91
0.03 HST HOST HOTELS & RESORTS INC 2567503 18.56 828 15,367.68
0.03 CTLT CATALENT INC BP96PQ4 57.85 264 15,272.40
0.03 AES AES CORP 2002479 17.65 863 15,231.95
0.02 TAP MOLSON COORS-B B067BM3 52.58 288 15,143.04
0.02 QRVO QORVO INC BR9YYP4 129.21 114 14,729.94
0.02 MTCH MATCH GROUP INC BK80XH9 34.41 416 14,314.56
0.02 BXP BXP INC 2019479 69.35 200 13,870.00
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 39.77 348 13,839.96
0.02 MOS MOSAIC CO/THE B3NPHP6 29.78 461 13,728.58
0.02 APA APA CORP BNNF1C1 31.67 432 13,681.44
0.02 HSIC HENRY SCHEIN INC 2416962 67.59 201 13,585.59
0.02 ALLE ALLEGION PLC BFRT3W7 128.02 106 13,570.12
0.02 BWA BORGWARNER INC 2111955 34.51 393 13,562.43
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 221.64 61 13,520.04
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 159.23 84 13,375.32
0.02 WBA WALGREENS BOOTS BTN1Y44 11.73 1,122 13,161.06
0.02 REG REGENCY CENTERS CORP 2726177 65.13 201 13,091.13
0.02 AOS SMITH (A.O.) CORP 2816023 91.98 142 13,061.16
0.02 DAY DAYFORCE INC BFX1V56 55.61 234 13,012.74
0.02 TPR TAPESTRY INC BF09HX3 42.96 299 12,845.04
0.02 ETSY ETSY INC BWTN5N1 65.47 196 12,832.12
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 161.03 78 12,560.34
0.02 HRL HORMEL FOODS CORP 2437264 31.36 400 12,544.00
0.02 EMN EASTMAN CHEMICAL CO 2298386 100.18 125 12,522.50
0.02 HAS HASBRO INC 2414580 62.12 200 12,424.00
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 20.37 587 11,957.19
0.02 FMC FMC CORP 2328603 59.24 199 11,788.76
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 43.76 265 11,596.40
0.02 AAL AMERICAN AIRLINE BCV7KT2 11.19 1,004 11,234.76
0.02 AIZ ASSURANT INC 2331430 170.24 65 11,065.60
0.02 IVZ INVESCO LTD B28XP76 16.48 655 10,794.40
0.02 BIO BIO-RAD LABORATORIES-A 2098508 314.52 34 10,693.68
0.02 CPB CAMPBELL SOUP CO 2162845 46.10 229 10,556.90
0.02 CHRW CH ROBINSON 2116228 87.74 120 10,528.80
0.02 PNW PINNACLE WEST CAPITAL 2048804 80.55 130 10,471.50
0.02 GL GLOBE LIFE INC BK6YKG1 88.51 111 9,824.61
0.02 FOXA FOX CORP - CLASS A BJJMGL2 36.73 263 9,659.99
0.02 SOLV SOLVENTUM CORP BMTQB43 50.04 193 9,657.72
0.02 WYNN WYNN RESORTS LTD 2963811 85.95 111 9,540.45
0.02 BEN FRANKLIN RESOURCES INC 2350684 23.97 398 9,540.06
0.02 DVA DAVITA INC 2898087 137.72 68 9,364.96
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.95 782 9,344.90
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 108.70 85 9,239.50
0.02 MHK MOHAWK INDUSTRIES INC 2598699 132.70 69 9,156.30
0.01 BBWI BATH & BODY WORKS INC BNNTGJ5 38.66 228 8,814.48
0.01 RL RALPH LAUREN CORP B4V9661 173.19 48 8,313.12
0.01 FOX FOX CORP - CLASS B BJJMGY5 34.22 201 6,878.22
0.01 NWS NEWS CORP - CLASS B BBGVT51 29.29 199 5,828.71
-1.76 SPX US 07/19/24 C5475 19,545.00 -56 -1,094,520.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 06/30/24

Sector Weight (%)
Information Technology 32.5
Financials 12.4
Health Care 11.7
Consumer Discretionary 10.0
Communication Services 9.4
Industrials 8.1
Consumer Staples 5.8
Energy 3.6
Utilities 2.3
Materials 2.2
Real Estate 2.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Technology 20.2
Semiconductors 12.8
Retail 8.0
Media 6.9
Financial Services 5.5
Health Care 5.1
Pharmaceuticals 4.0
Energy 3.9
Banking 3.4
Utilities 2.4
Insurance 2.1
Other 25.7

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 07/16/24

Return on Equity 19.70%
Weighted Avg. Market Cap 873,797 M
2023 2024
Price-to-earnings 25.45 22.69
Price-to-book value 4.79 4.17

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus Beta
S&P 500 0.75
NASDAQ-100 0.55
MSCI EAFE 0.67
MSCI Emg. Mkts 0.47
Standard Deviation 13.80%

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.