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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 12/13/24

Inception Date 09/18/20
Total Expense Ratio 0.35%
Net Assets $64.88 million
NAV $33.27
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 12/12/24

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 1,950,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.36%

Distributions As of 12/13/24

30-Day SEC Yield 0.94%
Trailing 12-Month Distribution (%) 4.46%
Distribution Rate 4.98%
Distribution Frequency Monthly

ETF Prices As of 12/13/24

NAV $33.27 Daily Change $0.01 0.03%
Market Price $33.33 Daily Change $0.02 0.06%

Performance History

As of recent
(09/30/24)
As of recent
(09/30/24)
Fund NAV Market Price Index
1 Year 26.54% 26.35% 27.19%
3 Years 8.64% 8.61% 9.25%
Since Inception 12.55% 12.55% 13.35%
1 Year 26.24% 26.31% 26.78%
3 Years 8.42% 8.43% 9.08%
Since Inception 13.10% 13.13% 13.90%
Year-to-Date 17.38% 17.55% 17.83%
1 Month 1.73% 1.77% 1.77%
3 Months 5.65% 5.58% 5.72%
Since Inception 61.14% 61.12% 65.82%
Year-to-Date 22.23% 22.51% 22.78%
1 Month 4.90% 4.63% 4.94%
3 Months 5.93% 6.06% 6.05%
Since Inception 67.79% 67.92% 72.79%

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 12/12/24

S&P 500 Price 6,051.25

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$32,676,750 5880 0.00% 12/20/2024 8

Top Holdings As of 12/13/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.47 AAPL APPLE INC 2046251 248.13 19,532 4,846,475.16
6.58 MSFT MICROSOFT CORP 2588173 447.27 9,549 4,270,981.23
6.54 NVDA NVIDIA CORP 2379504 134.25 31,603 4,242,702.75
4.21 AMZN AMAZON.COM INC 2000019 227.46 11,995 2,728,382.70
2.68 META META PLATFORMS INC B7TL820 619.85 2,800 1,735,580.00
2.39 TSLA TESLA INC B616C79 436.23 3,549 1,548,180.27
2.20 GOOGL ALPHABET INC-CL A BYVY8G0 189.82 7,514 1,426,307.48
2.07 AVGO BROADCOM INC BDZ78H9 224.80 5,967 1,341,381.60
1.82 GOOG ALPHABET INC-CL C BYY88Y7 191.38 6,156 1,178,135.28
1.66 BRK/B BERKSHIRE HATH-B 2073390 457.90 2,347 1,074,691.30
1.35 JPM JPMORGAN CHASE & CO 2190385 239.94 3,644 874,341.36
1.23 LLY ELI LILLY & CO 2516152 789.12 1,009 796,222.08
1.04 V VISA INC-CLASS A SHARES B2PZN04 314.74 2,135 671,969.90
0.97 XOM EXXON MOBIL CORP 2326618 110.84 5,680 629,571.20
0.95 UNH UNITEDHEALTH GROUP INC 2917766 520.48 1,180 614,166.40
0.87 COST COSTCO WHOLESALE CORP 2701271 989.35 567 560,961.45
0.86 MA MASTERCARD INC - A B121557 529.00 1,050 555,450.00
0.82 HD HOME DEPOT INC 2434209 416.98 1,270 529,564.60
0.81 WMT WALMART INC 2936921 94.25 5,579 525,820.75
0.79 PG PROCTER & GAMBLE CO/THE 2704407 171.06 3,009 514,719.54
0.78 NFLX NETFLIX INC 2857817 918.87 552 507,216.24
0.70 JNJ JOHNSON & JOHNSON 2475833 146.62 3,074 450,709.88
0.67 CRM SALESFORCE INC 2310525 354.31 1,230 435,801.30
0.62 BAC BANK OF AMERICA CORP 2295677 45.67 8,736 398,973.12
0.61 ABBV ABBVIE INC B92SR70 173.37 2,290 397,017.30
0.55 ORCL ORACLE CORP 2661568 173.39 2,038 353,368.82
0.52 CVX CHEVRON CORP 2838555 153.87 2,198 338,206.26
0.51 MRK MERCK & CO. INC. 2778844 101.19 3,283 332,206.77
0.49 KO COCA-COLA CO/THE 2206657 63.12 5,022 316,988.64
0.48 WFC WELLS FARGO & CO 2649100 70.44 4,395 309,583.80
0.47 CSCO CISCO SYSTEMS INC 2198163 58.62 5,211 305,468.82
0.45 NOW SERVICENOW INC B80NXX8 1,121.10 263 294,849.30
0.45 ACN ACCENTURE PLC-CL A B4BNMY3 358.68 809 290,172.12
0.43 PEP PEPSICO INC 2681511 157.97 1,776 280,554.72
0.43 MCD MCDONALD'S CORP 2550707 296.60 930 275,838.00
0.43 IBM IBM 2005973 230.82 1,195 275,829.90
0.42 LIN LINDE PLC BNZHB81 435.30 620 269,886.00
0.41 ADBE ADOBE INC 2008154 465.69 574 267,306.06
0.41 DIS WALT DISNEY CO/THE 2270726 112.84 2,342 264,271.28
0.40 TMO THERMO FISHER 2886907 526.89 498 262,391.22
0.40 AMD ADVANCED MICRO DEVICES 2007849 126.91 2,060 261,434.60
0.39 ABT ABBOTT LABORATORIES 2002305 113.38 2,253 255,445.14
0.38 PM PHILIP MORRIS IN B2PKRQ3 126.62 1,967 249,061.54
0.38 ISRG INTUITIVE SURGICAL INC 2871301 539.58 455 245,508.90
0.37 GS GOLDMAN SACHS GROUP INC 2407966 585.48 407 238,290.36
0.37 CAT CATERPILLAR INC 2180201 380.51 625 237,818.75
0.37 INTU INTUIT INC 2459020 656.45 362 237,634.90
0.36 GE GE AEROSPACE BL59CR9 166.01 1,400 232,414.00
0.36 VZ VERIZON COMMUNIC 2090571 42.28 5,474 231,440.72
0.35 QCOM QUALCOMM INC 2714923 158.53 1,437 227,807.61
0.34 TXN TEXAS INSTRUMENTS INC 2885409 191.59 1,155 221,286.45
0.34 T AT&T INC 2831811 23.63 9,190 217,159.70
0.33 AXP AMERICAN EXPRESS CO 2026082 302.14 711 214,821.54
0.33 BKNG BOOKING HOLDINGS INC BDRXDB4 5,227.61 41 214,332.01
0.32 SPGI S&P GLOBAL INC BYV2325 505.75 413 208,874.75
0.32 MS MORGAN STANLEY 2262314 127.40 1,604 204,349.60
0.31 RTX RTX CORPORATION BM5M5Y3 117.75 1,719 202,412.25
0.31 CMCSA COMCAST CORP-CLASS A 2044545 39.92 4,983 198,921.36
0.30 NEE NEXTERA ENERGY INC 2328915 73.62 2,681 197,375.22
0.30 PLTR PALANTIR TECHN-A BN78DQ4 76.07 2,582 196,412.74
0.30 LOW LOWE'S COS INC 2536763 262.39 743 194,955.77
0.30 DHR DANAHER CORP 2250870 234.89 828 194,488.92
0.30 BLK BLACKROCK INC BMZBBT7 1,056.54 182 192,290.28
0.29 PGR PROGRESSIVE CORP 2705024 251.80 757 190,612.60
0.29 AMGN AMGEN INC 2023607 270.62 699 189,163.38
0.29 PFE PFIZER INC 2684703 25.58 7,350 188,013.00
0.29 UNP UNION PACIFIC CORP 2914734 234.98 795 186,809.10
0.29 HON HONEYWELL INTL 2020459 227.62 818 186,193.16
0.29 ETN EATON CORP PLC B8KQN82 356.01 520 185,125.20
0.28 TJX TJX COMPANIES INC 2989301 124.85 1,466 183,030.10
0.28 AMAT APPLIED MATERIALS INC 2046552 169.35 1,076 182,220.60
0.27 C CITIGROUP INC 2297907 71.01 2,483 176,317.83
0.27 BX BLACKSTONE INC BKF2SL7 188.42 930 175,230.60
0.27 BSX BOSTON SCIENTIFIC CORP 2113434 90.11 1,914 172,470.54
0.26 COP CONOCOPHILLIPS 2685717 101.02 1,659 167,592.18
0.26 SYK STRYKER CORP 2853688 374.60 443 165,947.80
0.25 UBER UBER TECHNOLOGIES INC BK6N347 59.93 2,727 163,429.11
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 196.56 812 159,606.72
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 296.76 531 157,579.56
0.24 VRTX VERTEX PHARM 2931034 463.73 336 155,813.28
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 79.54 1,924 153,034.96
0.23 BA BOEING CO/THE 2108601 169.65 895 151,836.75
0.23 ANET ARISTA NETWORKS INC BL9XPM3 112.37 1,324 148,777.88
0.23 MU MICRON TECHNOLOGY INC 2588184 102.50 1,448 148,420.00
0.23 FI FISERV INC 2342034 204.66 723 147,969.18
0.23 GILD GILEAD SCIENCES INC 2369174 91.86 1,601 147,059.86
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 55.78 2,620 146,143.60
0.23 TMUS T-MOBILE US INC B94Q9V0 231.94 629 145,890.26
0.22 SBUX STARBUCKS CORP 2842255 97.42 1,461 142,330.62
0.22 DE DEERE & CO 2261203 440.44 323 142,262.12
0.22 ADI ANALOG DEVICES INC 2032067 216.61 647 140,146.67
0.21 MMC MARSH & MCLENNAN COS 2567741 215.07 640 137,644.80
0.21 MDT MEDTRONIC PLC BTN1Y11 82.48 1,649 136,009.52
0.21 LMT LOCKHEED MARTIN CORP 2522096 494.65 270 133,555.50
0.21 PLD PROLOGIS INC B44WZD7 110.17 1,205 132,754.85
0.20 CB CHUBB LTD B3BQMF6 276.09 480 132,523.20
0.20 KKR KKR & CO INC BG1FRR1 154.34 852 131,497.68
0.20 LRCX LAM RESEARCH CORP BSML4N7 76.26 1,692 129,031.92
0.19 MO ALTRIA GROUP INC 2692632 54.92 2,246 123,350.32
0.19 PYPL PAYPAL HOLDINGS INC BYW36M8 91.02 1,351 122,968.02
0.19 NKE NIKE INC -CL B 2640147 77.25 1,579 121,977.75
0.19 UPS UNITED PARCEL-B 2517382 128.76 944 121,549.44
0.18 AMT AMERICAN TOWER CORP B7FBFL2 197.16 601 118,493.16
0.18 ELV ELEVANCE HEALTH INC BSPHGL4 381.41 307 117,092.87
0.18 SO SOUTHERN CO/THE 2829601 83.20 1,405 116,896.00
0.18 GEV GE VERNOVA INC BP6H4Y1 332.01 352 116,867.52
0.18 EQIX EQUINIX INC BVLZX12 965.00 121 116,765.00
0.18 ICE INTERCONTINENTAL BFSSDS9 155.13 740 114,796.20
0.18 KLAC KLA CORP 2480138 653.76 175 114,408.00
0.18 APH AMPHENOL CORP-CL A 2145084 73.63 1,547 113,905.61
0.18 CMG CHIPOTLE MEXICAN B0X7DZ3 64.59 1,758 113,549.22
0.18 PH PARKER HANNIFIN CORP 2671501 671.82 169 113,537.58
0.17 INTC INTEL CORP 2463247 20.34 5,541 112,703.94
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 399.36 282 112,619.52
0.17 CME CME GROUP INC 2965839 237.19 468 111,004.92
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 364.50 302 110,079.00
0.17 CRWD CROWDSTRIKE HO-A BJJP138 368.02 297 109,301.94
0.17 DUK DUKE ENERGY CORP B7VD3F2 108.82 1,001 108,928.82
0.17 CDNS CADENCE DESIGN SYS INC 2302232 306.75 352 107,976.00
0.16 MDLZ MONDELEZ INTER-A B8CKK03 61.93 1,721 106,581.53
0.16 ZTS ZOETIS INC B95WG16 178.18 587 104,591.66
0.16 PNC PNC FINANCIAL SE 2692665 201.50 510 102,765.00
0.16 USB US BANCORP 2736035 51.03 2,000 102,060.00
0.16 CI THE CIGNA GROUP BHJ0775 281.86 361 101,751.46
0.16 WM WASTE MANAGEMENT INC 2937667 213.20 475 101,270.00
0.16 AON AON PLC-CLASS A BLP1HW5 361.19 280 101,133.20
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 469.79 213 100,065.27
0.15 SNPS SYNOPSYS INC 2867719 508.28 196 99,622.88
0.15 REGN REGENERON PHARMACEUTICALS 2730190 731.30 135 98,725.50
0.15 MCO MOODY'S CORP 2252058 489.02 201 98,293.02
0.15 CL COLGATE-PALMOLIVE CO 2209106 93.44 1,047 97,831.68
0.15 CEG CONSTELLATION ENERGY BMH4FS1 239.07 408 97,540.56
0.15 MCK MCKESSON CORP 2378534 576.24 168 96,808.32
0.15 ITW ILLINOIS TOOL WORKS 2457552 272.11 348 94,694.28
0.15 EOG EOG RESOURCES INC 2318024 126.77 743 94,190.11
0.14 WELL WELLTOWER INC BYVYHH4 129.12 718 92,708.16
0.14 MMM 3M CO 2595708 129.92 712 92,503.04
0.14 CASH 1.00 92,490 92,490.12
0.14 CTAS CINTAS CORP 2197137 211.22 436 92,091.92
0.14 EMR EMERSON ELECTRIC CO 2313405 130.20 705 91,791.00
0.14 COF CAPITAL ONE FINA 2654461 184.53 495 91,342.35
0.14 APD AIR PRODS & CHEM 2011602 312.30 290 90,567.00
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,270.60 71 90,212.60
0.14 WMB WILLIAMS COS INC 2967181 54.43 1,620 88,176.60
0.14 GD GENERAL DYNAMICS CORP 2365161 263.11 334 87,878.74
0.13 MAR MARRIOTT INTL-A 2210614 287.08 303 86,985.24
0.13 TDG TRANSDIGM GROUP INC B11FJK3 1,259.12 69 86,879.28
0.13 NOC NORTHROP GRUMMAN CORP 2648806 480.00 179 85,920.00
0.13 ADSK AUTODESK INC 2065159 303.77 277 84,144.29
0.13 CSX CSX CORP 2160753 33.24 2,527 83,997.48
0.13 FDX FEDEX CORP 2142784 283.42 296 83,892.32
0.13 BDX BECTON DICKINSON AND CO 2087807 225.56 371 83,682.76
0.13 ECL ECOLAB INC 2304227 250.20 333 83,316.60
0.13 CARR CARRIER GLOBAL CORP BK4N0D7 73.01 1,114 81,333.14
0.13 HLT HILTON WORLDWIDE BYVMW06 252.76 320 80,883.20
0.13 OKE ONEOK INC 2130109 104.03 777 80,831.31
0.12 FTNT FORTINET INC B5B2106 97.95 808 79,143.60
0.12 TGT TARGET CORP 2259101 134.52 588 79,097.76
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 284.59 277 78,831.43
0.12 TFC TRUIST FINANCIAL CORP BKP7287 45.78 1,714 78,466.92
0.12 FCX FREEPORT-MCMORAN INC 2352118 41.59 1,880 78,189.20
0.12 CVS CVS HEALTH CORP 2577609 49.37 1,555 76,770.35
0.12 GM GENERAL MOTORS CO B665KZ5 52.53 1,433 75,275.49
0.12 ROP ROPER TECHNOLOGIES INC 2749602 543.66 137 74,481.42
0.12 BK BANK NY MELLON B1Z77F6 78.83 944 74,415.52
0.12 HCA HCA HEALTHCARE INC B4MGBG6 313.93 237 74,401.41
0.11 SLB SCHLUMBERGER LTD 2779201 40.22 1,837 73,884.14
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 130.95 564 73,855.80
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 216.84 340 73,725.60
0.11 RCL ROYAL CARIBBEAN 2754907 245.17 299 73,305.83
0.11 SRE SEMPRA 2138158 89.16 814 72,576.24
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 185.04 392 72,535.68
0.11 TRV TRAVELERS COS INC/THE 2769503 246.30 294 72,412.20
0.11 PCAR PACCAR INC 2665861 113.01 637 71,987.37
0.11 AZO AUTOZONE INC 2065955 3,370.27 21 70,775.67
0.11 NSC NORFOLK SOUTHERN CORP 2641894 246.22 286 70,418.92
0.11 SPG SIMON PROPERTY GROUP INC 2812452 179.60 391 70,223.60
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 549.76 127 69,819.52
0.10 ALL ALLSTATE CORP 2019952 196.26 345 67,709.70
0.10 AFL AFLAC INC 2026361 104.52 642 67,101.84
0.10 PSX PHILLIPS 66 B78C4Y8 122.72 546 67,005.12
0.10 JCI JOHNSON CONTROLS BY7QL61 82.63 809 66,847.67
0.10 VST Vistra Corp. BZ8VJQ8 144.89 460 66,649.40
0.10 ROST ROSS STORES INC 2746711 153.53 432 66,324.96
0.10 KMI KINDER MORGAN INC B3NQ4P8 26.88 2,459 66,097.92
0.10 GWW WW GRAINGER INC 2380863 1,142.62 57 65,129.34
0.10 CPRT COPART INC 2208073 61.23 1,060 64,903.80
0.10 PSA PUBLIC STORAGE 2852533 317.62 203 64,476.86
0.10 URI UNITED RENTALS INC 2134781 778.82 82 63,863.24
0.10 MET METLIFE INC 2573209 82.99 765 63,487.35
0.10 PWR QUANTA SERVICES INC 2150204 337.60 188 63,468.80
0.10 AEP AMERICAN ELECTRIC POWER 2026242 92.71 674 62,486.54
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 145.56 426 62,008.56
0.10 AIG AMERICAN INTERNA 2027342 72.47 855 61,961.85
0.10 MSCI MSCI INC B2972D2 625.10 99 61,884.90
0.10 O REALTY INCOME CORP 2724193 55.34 1,116 61,759.44
0.10 FIS FIDELITY NATIONA 2769796 84.10 730 61,393.00
0.09 CMI CUMMINS INC 2240202 367.51 166 61,006.66
0.09 FICO FAIR ISAAC CORP 2330299 2,168.89 28 60,728.92
0.09 D DOMINION ENERGY INC 2542049 54.04 1,106 59,768.24
0.09 NEM NEWMONT CORP 2636607 40.22 1,480 59,525.60
0.09 LULU LULULEMON ATHLETICA INC B23FN39 391.63 151 59,136.13
0.09 AXON AXON ENTERPRISE INC BDT5S35 644.91 91 58,686.81
0.09 TEL TE CONNECTIVITY PLC BRC3N84 150.09 387 58,084.83
0.09 PAYX PAYCHEX INC 2674458 140.98 410 57,801.80
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 120.48 477 57,468.96
0.09 FAST FASTENAL CO 2332262 78.47 730 57,283.10
0.09 HWM HOWMET AEROSPACE INC BKLJ8V2 113.43 504 57,168.72
0.09 KMB KIMBERLY-CLARK CORP 2491839 131.34 434 57,001.56
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 73.32 776 56,896.32
0.09 PCG P G & E CORP 2689560 19.75 2,868 56,643.00
0.09 DHI DR HORTON INC 2250687 149.87 376 56,351.12
0.09 CCI CROWN CASTLE INC BTGQCX1 97.11 579 56,226.69
0.09 BKR BAKER HUGHES CO BDHLTQ5 42.15 1,317 55,511.55
0.09 CTVA CORTEVA INC BK73B42 59.49 933 55,504.17
0.09 CBRE CBRE GROUP INC - A B6WVMH3 137.30 404 55,469.20
0.09 PEG PUB SERV ENTERP 2707677 86.81 637 55,297.97
0.09 AME AMETEK INC 2089212 187.38 295 55,277.10
0.09 RSG REPUBLIC SERVICES INC 2262530 208.97 263 54,959.11
0.08 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 223.16 244 54,451.04
0.08 VLO VALERO ENERGY CORP 2041364 129.14 421 54,367.94
0.08 KVUE KENVUE INC BQ84ZQ6 22.21 2,442 54,236.82
0.08 A AGILENT TECHNOLOGIES INC 2520153 139.00 390 54,210.00
0.08 DFS DISCOVER FINANCI B1YLC43 176.00 308 54,208.00
0.08 IR INGERSOLL-RAND INC BL5GZ82 101.10 531 53,684.10
0.08 TRGP TARGA RESOURCES CORP B55PZY3 184.62 285 52,616.70
0.08 F FORD MOTOR CO 2615468 10.39 5,030 52,261.70
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 97.79 533 52,122.07
0.08 KR KROGER CO 2497406 62.06 839 52,068.34
0.08 VRSK VERISK ANALYTICS INC B4P9W92 283.35 182 51,569.70
0.08 EA ELECTRONIC ARTS INC 2310194 157.62 327 51,541.74
0.08 YUM YUM! BRANDS INC 2098876 137.00 376 51,512.00
0.08 DAL DELTA AIR LINES INC B1W9D46 61.52 835 51,369.20
0.08 HES HESS CORP 2023748 139.70 365 50,990.50
0.08 CTSH COGNIZANT TECH-A 2257019 80.06 634 50,758.04
0.08 OTHER PAYABLE & RECEIVABLES 1.00 50,536 50,536.11
0.08 XEL XCEL ENERGY INC 2614807 68.12 734 50,000.08
0.08 VMC VULCAN MATERIALS CO 2931205 275.77 181 49,914.37
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 200.69 248 49,771.12
0.08 SYY SYSCO CORP 2868165 79.96 622 49,735.12
0.08 STZ CONSTELLATION-A 2170473 239.66 207 49,609.62
0.08 COR CENCORA INC 2795393 232.24 212 49,234.88
0.08 IT GARTNER INC 2372763 508.46 96 48,812.16
0.08 GIS GENERAL MILLS INC 2367026 66.69 730 48,683.70
0.08 EXC EXELON CORP 2670519 36.87 1,316 48,520.92
0.07 CHTR CHARTER COMMUN-A BZ6VT82 379.78 127 48,232.06
0.07 LEN LENNAR CORP-A 2511920 154.39 311 48,015.29
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 52.76 902 47,589.52
0.07 GLW CORNING INC 2224701 48.15 988 47,572.20
0.07 IQV IQVIA HOLDINGS INC BDR73G1 199.06 234 46,580.04
0.07 KDP KEURIG DR PEPPER INC BD3W133 33.55 1,377 46,198.35
0.07 HUM HUMANA INC 2445063 274.12 166 45,503.92
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 81.10 559 45,334.90
0.07 DD DUPONT DE NEMOURS INC BK0VN47 80.84 560 45,270.40
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 156.58 282 44,155.56
0.07 IDXX IDEXX LABORATORIES INC 2459202 432.10 102 44,074.20
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 550.92 80 44,073.60
0.07 MTB M & T BANK CORP 2340168 199.29 221 44,043.09
0.07 VICI VICI PROPERTIES INC BYWH073 31.13 1,397 43,488.61
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 118.45 365 43,234.25
0.07 WAB WABTEC CORP 2955733 199.68 216 43,130.88
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 93.42 452 42,225.84
0.07 HIG HARTFORD FINL SV 2476193 112.08 375 42,030.00
0.07 ETR ENTERGY CORP 2317087 74.24 564 41,871.36
0.06 RMD RESMED INC 2732903 238.52 174 41,502.48
0.06 GRMN GARMIN LTD B3Z5T14 215.40 192 41,356.80
0.06 ROK ROCKWELL AUTOMATION INC 2754060 297.20 139 41,310.80
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 226.42 182 41,208.44
0.06 EBAY EBAY INC 2293819 63.84 641 40,921.44
0.06 DECK DECKERS OUTDOOR CORP 2267278 206.63 198 40,912.74
0.06 CNC CENTENE CORP 2807061 59.42 687 40,821.54
0.06 IRM IRON MOUNTAIN INC BVFTF03 111.19 364 40,471.34
0.06 ED CONSOLIDATED EDISON INC 2216850 92.69 436 40,412.84
0.06 XYL XYLEM INC B3P2CN8 120.60 334 40,280.40
0.06 CSGP COSTAR GROUP INC 2262864 75.07 536 40,237.52
0.06 ANSS ANSYS INC 2045623 340.24 118 40,148.32
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 47.64 841 40,065.24
0.06 HPQ HP INC BYX4D52 34.55 1,157 39,974.35
0.06 NDAQ NASDAQ INC 2965107 80.12 498 39,899.76
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 311.39 128 39,857.92
0.06 EFX EQUIFAX INC 2319146 265.81 148 39,339.88
0.06 NUE NUCOR CORP 2651086 125.25 314 39,328.50
0.06 EIX EDISON INTERNATIONAL 2829515 81.89 478 39,143.42
0.06 TTWO TAKE-TWO INTERAC 2122117 185.48 211 39,136.28
0.06 DXCM DEXCOM INC B0796X4 77.19 503 38,826.57
0.06 GPN GLOBAL PAYMENTS INC 2712013 114.21 339 38,717.19
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 59.93 646 38,714.78
0.06 CAH CARDINAL HEALTH INC 2175672 118.10 327 38,618.70
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 285.45 135 38,535.75
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 95.74 398 38,104.52
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 166.50 228 37,962.00
0.06 FITB FIFTH THIRD BANCORP 2336747 45.55 833 37,943.15
0.06 DOW DOW INC BHXCF84 40.86 928 37,918.08
0.06 STT STATE STREET CORP 2842040 100.46 376 37,772.96
0.06 RJF RAYMOND JAMES 2718992 160.49 234 37,554.66
0.06 PPG PPG INDUSTRIES INC 2698470 124.17 301 37,375.17
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 163.34 224 36,588.16
0.06 HSY HERSHEY CO/THE 2422806 183.10 199 36,436.90
0.06 GDDY GODADDY INC - CLASS A BWFRFC6 206.78 174 35,979.72
0.06 CHD CHURCH & DWIGHT CO INC 2195841 105.64 340 35,917.60
0.06 MTD METTLER-TOLEDO 2126249 1,276.98 28 35,755.44
0.06 ON ON SEMICONDUCTOR 2583576 65.96 542 35,750.32
0.06 HPE HEWLETT PACKA BYVYWS0 21.83 1,633 35,648.39
0.06 UAL UNITED AIRLINES B4QG225 95.11 373 35,476.03
0.05 KHC KRAFT HEINZ CO/THE BYRY499 31.69 1,106 35,049.14
0.05 DOV DOVER CORP 2278407 201.01 174 34,975.74
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 12.07 2,851 34,411.57
0.05 NVR NVR INC 2637785 8,587.63 4 34,350.52
0.05 FTV FORTIVE CORP BYT3MK1 76.86 445 34,202.70
0.05 MPWR MONOLITHIC POWER B01Z7J1 608.44 56 34,072.64
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 17.17 1,980 33,996.60
0.05 EQT EQT CORP 2319414 45.59 741 33,782.19
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 68.06 495 33,689.70
0.05 VLTO VERALTO CORP BPGMZQ5 104.22 319 33,246.18
0.05 SW SMURFIT WESTROCK PLC BRK49M5 53.73 616 33,097.68
0.05 TYL TYLER TECHNOLOGIES INC 2909644 611.65 54 33,029.10
0.05 CCL CARNIVAL CORP 2523044 25.90 1,275 33,022.50
0.05 HAL HALLIBURTON CO 2405302 28.68 1,119 32,092.92
0.05 PTC PTC INC B95N910 198.68 161 31,987.48
0.05 NTAP NETAPP INC 2630643 121.95 262 31,950.90
0.05 AWK AMERICAN WATER W B2R3PV1 129.59 246 31,879.14
0.05 CPAY CORPAY INC BMX5GK7 357.07 89 31,779.23
0.05 EQR EQUITY RESIDENTIAL 2319157 73.28 433 31,730.24
0.05 TROW T ROWE PRICE GROUP INC 2702337 119.54 265 31,678.10
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 52.40 602 31,544.80
0.05 BR BROADRIDGE FINL B1VP7R6 233.53 135 31,526.55
0.05 EXPE EXPEDIA GROUP INC B748CK2 183.00 172 31,476.00
0.05 DTE DTE ENERGY COMPANY 2280220 120.19 261 31,369.59
0.05 VTR VENTAS INC 2927925 59.91 521 31,213.11
0.05 HUBB HUBBELL INC BDFG6S3 453.62 68 30,846.16
0.05 CDW CDW CORP/DE BBM5MD6 176.06 175 30,810.50
0.05 WST WEST PHARMACEUT 2950482 330.05 93 30,694.65
0.05 PHM PULTEGROUP INC 2708841 118.42 259 30,670.78
0.05 ATO ATMOS ENERGY CORP 2315359 140.58 218 30,646.44
0.05 AEE AMEREN CORPORATION 2050832 89.84 336 30,186.24
0.05 PPL PPL CORP 2680905 32.29 926 29,900.54
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 152.22 195 29,682.90
0.05 BRO BROWN & BROWN INC 2692687 104.19 283 29,485.77
0.05 NTRS NORTHERN TRUST CORP 2648668 104.98 279 29,289.42
0.04 BIIB BIOGEN INC 2455965 150.03 192 28,805.76
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 475.05 60 28,503.00
0.04 SBAC SBA COMMUNICATIONS CORP BZ6TS23 214.28 133 28,499.24
0.04 STE STERIS PLC BFY8C75 214.22 133 28,491.26
0.04 WAT WATERS CORP 2937689 378.26 75 28,369.50
0.04 FSLR FIRST SOLAR INC B1HMF22 199.67 142 28,353.14
0.04 RF REGIONS FINANCIAL CORP B01R311 25.11 1,127 28,298.97
0.04 PKG PACKAGING CORP OF AMERICA 2504566 238.10 118 28,095.80
0.04 DRI DARDEN RESTAURANTS INC 2289874 166.69 167 27,837.23
0.04 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,198.97 23 27,576.31
0.04 WY WEYERHAEUSER CO 2958936 30.06 913 27,444.78
0.04 K KELLANOVA 2486813 80.56 337 27,148.72
0.04 DVN DEVON ENERGY CORP 2480677 33.88 800 27,104.00
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 87.40 309 27,006.60
0.04 ZBH ZIMMER BIOMET HO 2783815 106.74 251 26,791.74
0.04 LYV LIVE NATION ENTE B0T7YX2 135.95 196 26,646.20
0.04 WDC WESTERN DIGITAL CORP 2954699 65.12 405 26,373.60
0.04 CNP CENTERPOINT ENERGY INC 2440637 31.94 824 26,318.56
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 53.87 484 26,073.08
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 45.70 570 26,049.00
0.04 INVH INVITATION HOMES INC BD81GW9 33.07 787 26,026.09
0.04 ES EVERSOURCE ENERGY BVVN4Q8 59.52 435 25,891.20
0.04 ULTA ULTA BEAUTY INC B28TS42 424.11 61 25,870.71
0.04 ZBRA ZEBRA TECH CORP 2989356 403.59 64 25,829.76
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 152.76 169 25,816.44
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 200.98 128 25,725.44
0.04 LUV SOUTHWEST AIRLINES CO 2831543 33.02 778 25,689.56
0.04 MKC MCCORMICK-N/V 2550161 80.56 315 25,376.40
0.04 COO COOPER COS INC/THE BQPDXR3 94.85 267 25,324.95
0.04 FE FIRSTENERGY CORP 2100920 40.27 623 25,088.21
0.04 CTRA COTERRA ENERGY INC 2162340 25.33 987 25,000.71
0.04 IP INTERNATIONAL PAPER CO 2465254 55.54 447 24,826.38
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 75.67 328 24,819.76
0.04 CMS CMS ENERGY CORP 2219224 67.32 368 24,773.76
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 166.43 148 24,631.64
0.04 NRG NRG ENERGY INC 2212922 94.98 257 24,409.86
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 299.79 81 24,282.99
0.04 TER TERADYNE INC 2884183 123.22 197 24,274.34
0.04 VRSN VERISIGN INC 2142922 197.40 122 24,082.80
0.04 CLX CLOROX COMPANY 2204026 164.90 146 24,075.40
0.04 STX SEAGATE TECHNOLO BKVD2N4 95.75 251 24,033.25
0.04 EL ESTEE LAUDER 2320524 80.04 296 23,691.84
0.04 SNA SNAP-ON INC 2818740 355.11 66 23,437.26
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 78.91 297 23,436.27
0.04 LH LABCORP HOLDINGS INC BSBK800 232.01 101 23,433.01
0.04 MAS MASCO CORP 2570200 78.76 297 23,391.72
0.04 STLD STEEL DYNAMICS INC 2849472 122.37 190 23,250.30
0.04 GPC GENUINE PARTS CO 2367480 121.22 191 23,153.02
0.04 J JACOBS SOLUTIONS INC BNGC0D3 136.99 168 23,014.32
0.04 ARE ALEXANDRIA REAL 2009210 102.66 224 22,995.84
0.04 TRMB TRIMBLE INC 2903958 73.59 309 22,739.31
0.04 KIM KIMCO REALTY CORP 2491594 24.61 922 22,690.42
0.04 L LOEWS CORP 2523022 84.18 268 22,560.24
0.04 DG DOLLAR GENERAL CORP B5B1S13 76.94 293 22,543.42
0.04 MOH MOLINA HEALTHCARE INC 2212706 303.02 74 22,423.48
0.04 WRB WR BERKLEY CORP 2093644 60.18 372 22,386.96
0.03 BALL BALL CORP 2073022 58.24 384 22,364.16
0.03 PODD INSULET CORP B1XGNW4 269.34 83 22,355.22
0.03 MAA MID-AMERICA APAR 2589132 157.22 142 22,325.24
0.03 FDS FACTSET RESEARCH 2329770 488.74 45 21,993.30
0.03 OMC OMNICOM GROUP 2279303 90.32 241 21,767.12
0.03 PNR PENTAIR PLC BLS09M3 107.16 203 21,753.48
0.03 NI NISOURCE INC 2645409 36.55 592 21,637.60
0.03 KEY KEYCORP 2490911 18.13 1,190 21,574.70
0.03 HOLX HOLOGIC INC 2433530 73.65 292 21,505.80
0.03 BAX BAXTER INTERNATIONAL INC 2085102 30.32 703 21,314.96
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 118.51 179 21,213.29
0.03 TSN TYSON FOODS INC-CL A 2909730 60.48 349 21,107.52
0.03 DLTR DOLLAR TREE INC 2272476 70.09 300 21,027.00
0.03 TXT TEXTRON INC 2885937 80.92 259 20,958.28
0.03 BBY BEST BUY CO INC 2094670 87.60 238 20,848.80
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 99.24 210 20,840.40
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 235.39 88 20,714.32
0.03 VTRS VIATRIS INC BMWS3X9 12.63 1,640 20,713.20
0.03 SMCI SUPER MICRO COMPUTER INC BRC3N73 36.45 568 20,703.60
0.03 AMCR AMCOR PLC BJ1F307 9.90 2,066 20,453.40
0.03 JBL JABIL INC 2471789 135.13 151 20,404.63
0.03 DGX QUEST DIAGNOSTICS INC 2702791 155.00 131 20,305.00
0.03 DPZ DOMINO'S PIZZA INC B01SD70 453.17 44 19,939.48
0.03 CHRW CH ROBINSON 2116228 111.38 179 19,937.02
0.03 AVY AVERY DENNISON CORP 2066408 195.14 102 19,904.28
0.03 GEN GEN DIGITAL INC BJN4XN5 29.86 664 19,827.04
0.03 CF CF INDUSTRIES HO B0G4K50 89.50 220 19,690.00
0.03 CAG CONAGRA BRANDS INC 2215460 28.20 689 19,429.80
0.03 IEX IDEX CORP 2456612 223.00 87 19,401.00
0.03 APTV APTIV PLC B783TY6 57.97 332 19,246.04
0.03 EG EVEREST GROUP LTD 2556868 362.81 53 19,228.93
0.03 LNT ALLIANT ENERGY CORP 2973821 60.45 317 19,162.65
0.03 ROL ROLLINS INC 2747305 48.77 391 19,069.07
0.03 EVRG EVERGY INC BFMXGR0 61.91 305 18,882.55
0.03 TPR TAPESTRY INC BF09HX3 63.20 295 18,644.00
0.03 SWK STANLEY BLACK & B3Q2FJ4 82.80 223 18,464.40
0.03 SJM JM SMUCKER CO/THE 2951452 113.53 161 18,278.33
0.03 MRNA MODERNA INC BGSXTS3 41.83 429 17,945.07
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 90.98 197 17,923.06
0.03 DAY DAYFORCE INC BFX1V56 77.17 232 17,903.44
0.03 FFIV F5 INC 2427599 261.81 68 17,803.08
0.03 ALB ALBEMARLE CORP 2046853 99.38 177 17,590.26
0.03 JBHT HUNT (JB) TRANS 2445416 179.79 96 17,259.84
0.03 RVTY REVVITY INC 2305844 115.94 148 17,159.12
0.03 POOL POOL CORP 2781585 362.95 47 17,058.65
0.03 CPT CAMDEN PROPERTY TRUST 2166320 120.17 140 16,823.80
0.03 NWSA NEWS CORP - CLASS A BBGVT40 28.61 583 16,679.63
0.03 CTLT CATALENT INC BP96PQ4 63.07 262 16,524.34
0.03 UDR UDR INC 2727910 44.47 366 16,276.02
0.03 KMX CARMAX INC 2983563 86.26 187 16,130.62
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 75.69 211 15,970.59
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 244.64 65 15,901.60
0.02 BXP BXP INC 2019479 79.93 198 15,826.14
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 79.27 199 15,774.73
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 26.80 581 15,570.80
0.02 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 20.76 746 15,486.96
0.02 HSIC HENRY SCHEIN INC 2416962 76.60 199 15,243.40
0.02 HST HOST HOTELS & RESORTS INC 2567503 18.58 818 15,198.44
0.02 LKQ LKQ CORP 2971029 37.98 396 15,040.08
0.02 REG REGENCY CENTERS CORP 2726177 74.67 199 14,858.34
0.02 NDSN NORDSON CORP 2641838 226.46 64 14,493.44
0.02 ALLE ALLEGION PLC BFRT3W7 138.83 104 14,438.32
0.02 BG BUNGE GLOBAL SA BQ6BPG9 82.65 172 14,215.80
0.02 AIZ ASSURANT INC 2331430 217.83 65 14,158.95
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 167.25 84 14,049.00
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 234.50 58 13,601.00
0.02 INCY INCYTE CORP 2471950 68.55 197 13,504.35
0.02 IPG INTERPUBLIC GRP 2466321 29.89 449 13,420.61
0.02 SOLV SOLVENTUM CORP BMTQB43 69.56 191 13,285.96
0.02 UHS UNIVERSAL HLTH-B 2923785 187.40 70 13,118.00
0.02 HRL HORMEL FOODS CORP 2437264 32.94 396 13,044.24
0.02 MTCH MATCH GROUP INC BK80XH9 31.45 412 12,957.40
0.02 ENPH ENPHASE ENERGY INC B65SQW4 73.84 175 12,922.00
0.02 TAP MOLSON COORS-B B067BM3 61.07 207 12,641.49
0.02 JKHY JACK HENRY 2469193 179.80 70 12,586.00
0.02 JNPR JUNIPER NETWORKS INC 2431846 37.23 329 12,248.67
0.02 MOS MOSAIC CO/THE B3NPHP6 26.79 457 12,243.03
0.02 HAS HASBRO INC 2414580 61.76 198 12,228.48
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 36.25 337 12,216.25
0.02 ERIE ERIE INDEMNITY-A 2311711 420.78 29 12,202.62
0.02 EMN EASTMAN CHEMICAL CO 2298386 97.67 123 12,013.41
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 44.98 263 11,829.74
0.02 FOXA FOX CORP - CLASS A BJJMGL2 47.08 251 11,817.08
0.02 IVZ INVESCO LTD B28XP76 18.04 649 11,707.96
0.02 WBA WALGREENS BOOTS BTN1Y44 10.39 1,112 11,553.68
0.02 GL GLOBE LIFE INC BK6YKG1 105.42 109 11,490.78
0.02 AES AES CORP 2002479 13.35 853 11,387.55
0.02 CRL CHARLES RIVER LA 2604336 190.46 59 11,237.14
0.02 PNW PINNACLE WEST CAPITAL 2048804 87.55 128 11,206.40
0.02 RL RALPH LAUREN CORP B4V9661 227.45 48 10,917.60
0.02 FMC FMC CORP 2328603 53.50 197 10,539.50
0.02 DVA DAVITA INC 2898087 152.73 68 10,385.64
0.02 WYNN WYNN RESORTS LTD 2963811 94.53 109 10,303.77
0.02 AOS SMITH (A.O.) CORP 2816023 72.49 140 10,148.60
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 233.73 43 10,050.39
0.02 APA APA CORP BNNF1C1 22.86 428 9,784.08
0.02 CPB THE CAMPBELL'S COMPANY 2162845 42.99 227 9,758.73
0.02 TFX TELEFLEX INC 2881407 180.14 54 9,727.56
0.01 BWA BORGWARNER INC 2111955 34.05 268 9,125.40
0.01 FOX FOX CORP - CLASS B BJJMGY5 44.72 199 8,899.28
0.01 MHK MOHAWK INDUSTRIES INC 2598699 127.81 69 8,818.89
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.17 776 8,667.92
0.01 BEN FRANKLIN RESOURCES INC 2350684 21.97 394 8,656.18
0.01 HII HUNTINGTON INGAL B40SSC9 192.14 45 8,646.30
0.01 FRT FEDERAL REALTY INVS TRUST BN7P9B2 114.25 75 8,568.75
0.01 CE CELANESE CORP B05MZT4 68.58 124 8,503.92
0.01 QRVO QORVO INC BR9YYP4 69.59 112 7,794.08
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 37.01 194 7,179.94
0.01 NWS NEWS CORP - CLASS B BBGVT51 31.43 197 6,191.71
0.01 AMTM AMENTUM HOLDINGS INC BMZLFJ5 23.05 168 3,872.40
-1.48 SPX US 12/20/24 C5880 17,795.00 -54 -960,930.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 11/30/24

Sector Weight (%)
Information Technology 31.4
Financials 13.7
Consumer Discretionary 10.8
Health Care 10.6
Communication Services 8.9
Industrials 8.6
Consumer Staples 5.7
Energy 3.5
Utilities 2.7
Real Estate 2.2
Materials 2.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 11.6
Semiconductors & Semiconductor Equipment 11.0
Technology Hardware & Equipment 8.9
Media & Entertainment 8.0
Financial Services 7.9
Consumer Discretionary Distribution & Retail 5.9
Capital Goods 5.8
Pharmaceuticals, Biotechnology & Life Sciences 5.6
Health Care Equipment & Services 5.0
Banks 3.6
Energy 3.5
Other 23.2

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 12/12/24

Return on Equity 19.30%
Weighted Avg. Market Cap 879,979 M
2023 2024
Price-to-earnings 27.68 24.97
Price-to-book value 5.17 4.52

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 11/30/24

Versus Beta
S&P 500 0.75
NASDAQ-100 0.55
MSCI EAFE 0.65
MSCI Emg. Mkts 0.45
Standard Deviation 13.40%

Source: new windowAltaVista Research, LLC

ETF Research

Covered Call & Growth: A Dividend Alternative with Equity Upside Potential

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Enhancing Retirement Portfolios with Global X’s Options Strategies

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ETF Documents

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.