NAV | $29.15 | Daily Change | $0.10 | 0.34% |
Market Price | $29.12 | Daily Change | $0.10 | 0.34% |
XYLG seeks to generate income by writing covered calls on the underlying index.
By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.
XYLG has made monthly distributions 3 years running.
Inception Date | 09/18/20 |
Total Expense Ratio | 0.35% |
Net Assets | $66.76 million |
NAV | $29.15 |
Fact Sheet | View the document |
The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.
The Global X S&P 500 Covered Call & Growth ETF (XYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.
Ticker | XYLG |
Bloomberg Index Ticker | BXMH |
CUSIP | 37954Y277 |
ISIN | US37954Y2770 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 2,290,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.34% |
30-Day SEC Yield | 0.83% |
12-Month Trailing Yield | 5.08% |
Distribution Yield | 5.05% |
Distribution Frequency | Monthly |
NAV | $29.15 | Daily Change | $0.10 | 0.34% |
Market Price | $29.12 | Daily Change | $0.10 | 0.34% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 19.85% | 20.38% | 20.72% |
3 Years | 8.15% | 8.22% | 8.95% |
Since Inception | 11.80% | 11.89% | 12.66% |
1 Year | 19.85% | 20.38% | 20.72% |
3 Years | 8.15% | 8.22% | 8.95% |
Since Inception | 11.80% | 11.89% | 12.66% |
Year-to-Date | 8.04% | 8.52% | 8.30% |
1 Month | 2.67% | 2.94% | 2.71% |
3 Months | 8.04% | 8.52% | 8.30% |
Since Inception | 48.31% | 48.74% | 52.40% |
Year-to-Date | 8.04% | 8.52% | 8.30% |
1 Month | 2.67% | 2.94% | 2.71% |
3 Months | 8.04% | 8.52% | 8.30% |
Since Inception | 48.31% | 48.74% | 52.40% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.16 | MSFT | MICROSOFT CORP | 2588173 | 400.96 | 11,915 | 4,777,438.40 |
5.78 | AAPL | APPLE INC | 2046251 | 165.84 | 23,281 | 3,860,921.04 |
4.72 | NVDA | NVIDIA CORP | 2379504 | 795.18 | 3,963 | 3,151,298.34 |
3.89 | AMZN | AMAZON.COM INC | 2000019 | 177.23 | 14,669 | 2,599,786.87 |
2.55 | META | META PLATFORMS INC | B7TL820 | 481.73 | 3,533 | 1,701,952.09 |
2.22 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 156.28 | 9,468 | 1,479,659.04 |
1.88 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 157.95 | 7,931 | 1,252,701.45 |
1.78 | BRK/B | BERKSHIRE HATH-B | 2073390 | 408.78 | 2,907 | 1,188,323.46 |
1.41 | LLY | ELI LILLY & CO | 2516152 | 731.33 | 1,283 | 938,296.39 |
1.31 | JPM | JPMORGAN CHASE & CO | 2190385 | 189.41 | 4,613 | 873,748.33 |
1.30 | AVGO | BROADCOM INC | BDZ78H9 | 1,224.46 | 708 | 866,917.68 |
1.16 | XOM | EXXON MOBIL CORP | 2326618 | 120.56 | 6,396 | 771,101.76 |
1.10 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 491.23 | 1,490 | 731,932.70 |
1.04 | V | VISA INC-CLASS A SHARES | B2PZN04 | 272.33 | 2,549 | 694,169.17 |
0.95 | TSLA | TESLA INC | B616C79 | 142.05 | 4,466 | 634,395.30 |
0.91 | MA | MASTERCARD INC - A | B121557 | 456.75 | 1,331 | 607,934.25 |
0.90 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 160.54 | 3,757 | 603,148.78 |
0.86 | JNJ | JOHNSON & JOHNSON | 2475833 | 149.12 | 3,841 | 572,769.92 |
0.80 | HD | HOME DEPOT INC | 2434209 | 336.11 | 1,595 | 536,095.45 |
0.77 | MRK | MERCK & CO. INC. | 2778844 | 126.94 | 4,042 | 513,091.48 |
0.77 | COST | COSTCO WHOLESALE CORP | 2701271 | 715.46 | 717 | 512,984.82 |
0.71 | ABBV | ABBVIE INC | B92SR70 | 167.89 | 2,813 | 472,274.57 |
0.68 | CVX | CHEVRON CORP | 2838555 | 161.92 | 2,804 | 454,023.68 |
0.64 | CRM | SALESFORCE INC | 2310525 | 273.81 | 1,552 | 424,953.12 |
0.62 | BAC | BANK OF AMERICA CORP | 2295677 | 37.73 | 10,966 | 413,747.18 |
0.61 | WMT | WALMART INC | 2936921 | 60.14 | 6,819 | 410,094.66 |
0.58 | NFLX | NETFLIX INC | 2857817 | 554.60 | 701 | 388,774.60 |
0.58 | PEP | PEPSICO INC | 2681511 | 176.46 | 2,192 | 386,800.32 |
0.57 | AMD | ADVANCED MICRO DEVICES | 2007849 | 148.64 | 2,574 | 382,599.36 |
0.56 | KO | COCA-COLA CO/THE | 2206657 | 60.55 | 6,197 | 375,228.35 |
0.53 | WFC | WELLS FARGO & CO | 2649100 | 61.10 | 5,778 | 353,035.80 |
0.52 | LIN | LINDE PLC | BNZHB81 | 446.97 | 770 | 344,166.90 |
0.51 | ADBE | ADOBE INC | 2008154 | 466.89 | 725 | 338,495.25 |
0.51 | TMO | THERMO FISHER | 2886907 | 548.38 | 617 | 338,350.46 |
0.49 | DIS | WALT DISNEY CO/THE | 2270726 | 111.99 | 2,914 | 326,338.86 |
0.48 | MCD | MCDONALD'S CORP | 2550707 | 275.58 | 1,155 | 318,294.90 |
0.47 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 317.42 | 998 | 316,785.16 |
0.47 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.14 | 6,446 | 310,310.44 |
0.46 | CASH | 1.00 | 304,173 | 304,173.15 | ||
0.44 | CAT | CATERPILLAR INC | 2180201 | 357.61 | 827 | 295,743.47 |
0.44 | ABT | ABBOTT LABORATORIES | 2002305 | 107.07 | 2,762 | 295,727.34 |
0.43 | ORCL | ORACLE CORP | 2661568 | 114.53 | 2,528 | 289,531.84 |
0.43 | QCOM | QUALCOMM INC | 2714923 | 160.18 | 1,772 | 283,838.96 |
0.41 | INTU | INTUIT INC | 2459020 | 609.77 | 446 | 271,957.42 |
0.40 | IBM | IBM | 2005973 | 181.90 | 1,451 | 263,936.90 |
0.39 | GE | GE AEROSPACE | BL59CR9 | 150.19 | 1,733 | 260,279.27 |
0.39 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 40.57 | 6,387 | 259,120.59 |
0.39 | VZ | VERIZON COMMUNIC | 2090571 | 38.60 | 6,686 | 258,079.60 |
0.38 | DHR | DANAHER CORP | 2250870 | 236.08 | 1,071 | 252,841.68 |
0.38 | AMAT | APPLIED MATERIALS INC | 2046552 | 189.46 | 1,331 | 252,171.26 |
0.37 | COP | CONOCOPHILLIPS | 2685717 | 129.33 | 1,902 | 245,985.66 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 721.95 | 329 | 237,521.55 |
0.35 | PFE | PFIZER INC | 2684703 | 26.26 | 8,976 | 235,709.76 |
0.35 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 163.43 | 1,442 | 235,666.06 |
0.35 | PM | PHILIP MORRIS IN | B2PKRQ3 | 94.06 | 2,468 | 232,140.08 |
0.35 | AMGN | AMGEN INC | 2023607 | 271.91 | 852 | 231,667.32 |
0.35 | INTC | INTEL CORP | 2463247 | 34.41 | 6,707 | 230,787.87 |
0.34 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 68.98 | 3,316 | 228,737.68 |
0.34 | UNP | UNION PACIFIC CORP | 2914734 | 234.47 | 968 | 226,966.96 |
0.33 | RTX | RTX CORPORATION | BM5M5Y3 | 101.56 | 2,165 | 219,877.40 |
0.32 | AXP | AMERICAN EXPRESS CO | 2026082 | 233.00 | 927 | 215,991.00 |
0.32 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 417.35 | 516 | 215,352.60 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 416.93 | 514 | 214,302.02 |
0.32 | NEE | NEXTERA ENERGY INC | 2328915 | 65.31 | 3,255 | 212,584.05 |
0.32 | LOW | LOWE'S COS INC | 2536763 | 230.13 | 917 | 211,029.21 |
0.31 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 368.93 | 558 | 205,862.94 |
0.31 | HON | HONEYWELL INTL | 2020459 | 195.58 | 1,049 | 205,163.42 |
0.30 | ETN | EATON CORP PLC | B8KQN82 | 308.09 | 653 | 201,182.77 |
0.30 | PGR | PROGRESSIVE CORP | 2705024 | 213.00 | 940 | 200,220.00 |
0.30 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 532.22 | 375 | 199,582.50 |
0.30 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,463.00 | 57 | 197,391.00 |
0.29 | MU | MICRON TECHNOLOGY INC | 2588184 | 109.12 | 1,794 | 195,761.28 |
0.28 | T | AT&T INC | 2831811 | 16.31 | 11,352 | 185,151.12 |
0.28 | C | CITIGROUP INC | 2297907 | 60.95 | 3,034 | 184,922.30 |
0.28 | NKE | NIKE INC -CL B | 2640147 | 94.19 | 1,949 | 183,576.31 |
0.27 | LRCX | LAM RESEARCH CORP | 2502247 | 868.07 | 210 | 182,294.70 |
0.27 | MS | MORGAN STANLEY | 2262314 | 92.09 | 1,967 | 181,141.03 |
0.27 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 74.26 | 2,415 | 179,337.90 |
0.26 | SYK | STRYKER CORP | 2853688 | 327.68 | 535 | 175,308.80 |
0.26 | MDT | MEDTRONIC PLC | BTN1Y11 | 80.57 | 2,159 | 173,950.63 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 94.08 | 1,815 | 170,755.20 |
0.25 | BLK | BLACKROCK INC | 2494504 | 760.11 | 222 | 168,744.42 |
0.25 | UPS | UNITED PARCEL-B | 2517382 | 145.36 | 1,147 | 166,727.92 |
0.25 | CI | THE CIGNA GROUP | BHJ0775 | 353.18 | 470 | 165,994.60 |
0.24 | DE | DEERE & CO | 2261203 | 399.61 | 408 | 163,040.88 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 251.50 | 648 | 162,972.00 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 399.92 | 404 | 161,567.68 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 201.43 | 799 | 160,942.57 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 246.31 | 653 | 160,840.43 |
0.24 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 49.14 | 3,263 | 160,343.82 |
0.24 | SBUX | STARBUCKS CORP | 2842255 | 88.18 | 1,812 | 159,782.16 |
0.24 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 68.02 | 2,348 | 159,710.96 |
0.23 | LMT | LOCKHEED MARTIN CORP | 2522096 | 461.33 | 338 | 155,929.54 |
0.23 | BA | BOEING CO/THE | 2108601 | 170.48 | 903 | 153,943.44 |
0.23 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 900.16 | 170 | 153,027.20 |
0.23 | PLD | PROLOGIS INC | B44WZD7 | 104.08 | 1,465 | 152,477.20 |
0.22 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 69.41 | 2,111 | 146,524.51 |
0.22 | ADI | ANALOG DEVICES INC | 2032067 | 186.31 | 778 | 144,949.18 |
0.21 | FI | FISERV INC | 2342034 | 148.80 | 950 | 141,360.00 |
0.21 | TMUS | T-MOBILE US INC | B94Q9V0 | 162.36 | 861 | 139,791.96 |
0.21 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 281.68 | 492 | 138,586.56 |
0.21 | KLAC | KLA CORP | 2480138 | 633.64 | 217 | 137,499.88 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 122.09 | 1,126 | 137,473.34 |
0.21 | CVS | CVS HEALTH CORP | 2577609 | 69.63 | 1,972 | 137,310.36 |
0.20 | GILD | GILEAD SCIENCES INC | 2369174 | 66.95 | 1,950 | 130,552.50 |
0.20 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 172.30 | 757 | 130,431.10 |
0.19 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,884.25 | 45 | 129,791.25 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 72.98 | 1,771 | 129,247.58 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 515.49 | 247 | 127,326.03 |
0.19 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 285.02 | 441 | 125,693.82 |
0.19 | CME | CME GROUP INC | 2965839 | 215.48 | 583 | 125,624.84 |
0.19 | TGT | TARGET CORP | 2259101 | 167.11 | 747 | 124,831.17 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 133.90 | 931 | 124,660.90 |
0.19 | WM | WASTE MANAGEMENT INC | 2937667 | 207.53 | 594 | 123,272.82 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 42.57 | 2,874 | 122,346.18 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 98.12 | 1,234 | 121,080.08 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 131.65 | 905 | 119,143.25 |
0.18 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 198.25 | 598 | 118,553.50 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 309.26 | 381 | 117,828.06 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 88.33 | 1,307 | 115,447.31 |
0.17 | SLB | SCHLUMBERGER LTD | 2779201 | 49.51 | 2,310 | 114,368.10 |
0.17 | EQIX | EQUINIX INC | BVLZX12 | 754.74 | 150 | 113,211.00 |
0.17 | MCK | MCKESSON CORP | 2378534 | 527.32 | 210 | 110,737.20 |
0.16 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 156.61 | 701 | 109,783.61 |
0.16 | PH | PARKER HANNIFIN CORP | 2671501 | 539.72 | 203 | 109,563.16 |
0.16 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,200.93 | 91 | 109,284.63 |
0.16 | FCX | FREEPORT-MCMORAN INC | 2352118 | 48.95 | 2,228 | 109,060.60 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 157.05 | 694 | 108,992.70 |
0.16 | ITW | ILLINOIS TOOL WORKS | 2457552 | 249.96 | 436 | 108,982.56 |
0.16 | CSX | CSX CORP | 2160753 | 34.62 | 3,124 | 108,152.88 |
0.16 | ZTS | ZOETIS INC | B95WG16 | 145.54 | 739 | 107,554.06 |
0.16 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.88 | 458 | 107,117.04 |
0.16 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 470.98 | 226 | 106,441.48 |
0.16 | GD | GENERAL DYNAMICS CORP | 2365161 | 291.31 | 363 | 105,745.53 |
0.16 | APH | AMPHENOL CORP-CL A | 2145084 | 111.86 | 943 | 105,483.98 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 63.19 | 1,668 | 105,400.92 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 291.15 | 358 | 104,231.70 |
0.15 | USB | US BANCORP | 2736035 | 41.05 | 2,483 | 101,927.15 |
0.15 | FDX | FEDEX CORP | 2142784 | 270.15 | 372 | 100,495.80 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 273.51 | 365 | 99,831.15 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,091.46 | 91 | 99,322.86 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 155.93 | 631 | 98,391.83 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 310.31 | 317 | 98,368.27 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 108.63 | 902 | 97,984.26 |
0.15 | ANET | ARISTA NETWORKS INC | BN33VM5 | 245.47 | 399 | 97,942.53 |
0.15 | AON | AON PLC-CLASS A | BLP1HW5 | 311.02 | 314 | 97,660.28 |
0.15 | MCO | MOODY'S CORP | 2252058 | 379.26 | 255 | 96,711.30 |
0.14 | PCAR | PACCAR INC | 2665861 | 112.58 | 849 | 95,580.42 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 237.41 | 390 | 92,589.90 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 539.11 | 171 | 92,187.81 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 183.22 | 499 | 91,426.78 |
0.14 | CTAS | CINTAS CORP | 2197137 | 665.00 | 137 | 91,105.00 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 345.23 | 260 | 89,759.80 |
0.13 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 218.66 | 408 | 89,213.28 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 244.61 | 362 | 88,548.82 |
0.13 | VLO | VALERO ENERGY CORP | 2041364 | 165.90 | 533 | 88,424.70 |
0.13 | ECL | ECOLAB INC | 2304227 | 219.31 | 401 | 87,943.31 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 147.25 | 597 | 87,908.25 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 86.96 | 984 | 85,568.64 |
0.13 | APD | AIR PRODS & CHEM | 2011602 | 234.36 | 357 | 83,666.52 |
0.13 | MMM | 3M CO | 2595708 | 92.62 | 901 | 83,450.62 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 74.96 | 1,103 | 82,680.88 |
0.12 | F | FORD MOTOR CO | 2615468 | 12.88 | 6,357 | 81,878.16 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 237.52 | 344 | 81,706.88 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 195.14 | 417 | 81,373.38 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.06 | 2,117 | 80,573.02 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,961.66 | 27 | 79,964.82 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 131.52 | 605 | 79,569.60 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 91.61 | 851 | 77,960.11 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 214.27 | 362 | 77,565.74 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 43.21 | 1,776 | 76,740.96 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 84.90 | 877 | 74,457.30 |
0.11 | CPRT | COPART INC | 2208073 | 53.30 | 1,390 | 74,087.00 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 38.66 | 1,904 | 73,608.64 |
0.11 | NUE | NUCOR CORP | 2651086 | 191.63 | 382 | 73,202.66 |
0.11 | OKE | ONEOK INC | 2130109 | 79.91 | 913 | 72,957.83 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 142.41 | 511 | 72,771.51 |
0.11 | ADSK | AUTODESK INC | 2065159 | 217.13 | 335 | 72,738.55 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 83.53 | 870 | 72,671.10 |
0.11 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 67.00 | 1,082 | 72,494.00 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 175.41 | 413 | 72,444.33 |
0.11 | SRE | SEMPRA | 2138158 | 71.13 | 1,017 | 72,339.21 |
0.11 | ROST | ROSS STORES INC | 2746711 | 133.77 | 535 | 71,566.95 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 53.62 | 1,318 | 70,671.16 |
0.11 | FIS | FIDELITY NATIONA | 2769796 | 71.30 | 990 | 70,587.00 |
0.11 | O | REALTY INCOME CORP | 2724193 | 53.33 | 1,320 | 70,395.60 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 143.77 | 489 | 70,303.53 |
0.11 | NEM | NEWMONT CORP | 2636607 | 37.46 | 1,876 | 70,274.96 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 128.93 | 545 | 70,266.85 |
0.11 | MET | METLIFE INC | 2573209 | 71.96 | 975 | 70,161.00 |
0.10 | AFL | AFLAC INC | 2026361 | 83.52 | 830 | 69,321.60 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 261.44 | 264 | 69,020.16 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 64.64 | 1,066 | 68,906.24 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 231.34 | 294 | 68,013.96 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 421.38 | 161 | 67,842.18 |
0.10 | DHI | DR HORTON INC | 2250687 | 143.07 | 474 | 67,815.18 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 259.74 | 261 | 67,792.14 |
0.10 | HES | HESS CORP | 2023748 | 156.23 | 433 | 67,647.59 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 57.16 | 1,181 | 67,505.96 |
0.10 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 361.79 | 185 | 66,931.15 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 50.63 | 1,310 | 66,325.30 |
0.10 | URI | UNITED RENTALS INC | 2134781 | 629.30 | 104 | 65,447.20 |
0.10 | FTNT | FORTINET INC | B5B2106 | 63.69 | 1,022 | 65,091.18 |
0.10 | HUM | HUMANA INC | 2445063 | 325.30 | 200 | 65,060.00 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 121.23 | 535 | 64,858.05 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 95.08 | 681 | 64,749.48 |
0.10 | AME | AMETEK INC | 2089212 | 177.86 | 363 | 64,563.18 |
0.10 | FAST | FASTENAL CO | 2332262 | 67.45 | 956 | 64,482.20 |
0.10 | CMI | CUMMINS INC | 2240202 | 290.40 | 222 | 64,468.80 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 135.86 | 474 | 64,397.64 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 208.14 | 309 | 64,315.26 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 942.07 | 68 | 64,060.76 |
0.10 | COR | CENCORA INC | 2795393 | 236.85 | 270 | 63,949.50 |
0.10 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 211.59 | 302 | 63,900.18 |
0.10 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 53.60 | 1,186 | 63,569.60 |
0.09 | CNC | CENTENE CORP | 2807061 | 75.58 | 831 | 62,806.98 |
0.09 | DOW | DOW INC | BHXCF84 | 56.99 | 1,098 | 62,575.02 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 191.76 | 326 | 62,513.76 |
0.09 | KR | KROGER CO | 2497406 | 56.93 | 1,096 | 62,395.28 |
0.09 | IDXX | IDEXX LABORATORIES INC | 2459202 | 479.57 | 130 | 62,344.10 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 111.47 | 557 | 62,088.79 |
0.09 | MSCI | MSCI INC | B2972D2 | 515.17 | 120 | 61,820.40 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 139.06 | 444 | 61,742.64 |
0.09 | GIS | GENERAL MILLS INC | 2367026 | 71.17 | 866 | 61,633.22 |
0.09 | SYY | SYSCO CORP | 2868165 | 77.32 | 795 | 61,469.40 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 133.91 | 458 | 61,330.78 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 96.29 | 635 | 61,144.15 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 151.07 | 404 | 61,032.28 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 55.20 | 1,103 | 60,885.60 |
0.09 | GEV | GE VERNOVA INC | BP6H4Y1 | 136.69 | 433 | 59,186.77 |
0.09 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 717.02 | 82 | 58,795.64 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.82 | 3,119 | 58,699.58 |
0.09 | EXC | EXELON CORP | 2670519 | 37.67 | 1,554 | 58,539.18 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 245.56 | 236 | 57,952.16 |
0.09 | PCG | P G & E CORP | 2689560 | 16.95 | 3,373 | 57,172.35 |
0.09 | IT | GARTNER INC | 2372763 | 443.06 | 129 | 57,154.74 |
0.09 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 202.58 | 281 | 56,924.98 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 104.46 | 544 | 56,826.24 |
0.09 | HAL | HALLIBURTON CO | 2405302 | 38.72 | 1,467 | 56,802.24 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 88.63 | 633 | 56,102.79 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 52.13 | 1,075 | 56,039.75 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 84.31 | 661 | 55,728.91 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 66.71 | 835 | 55,702.85 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 584.32 | 95 | 55,510.40 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 68.20 | 813 | 55,446.60 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 254.48 | 215 | 54,713.20 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 19.58 | 2,783 | 54,491.14 |
0.08 | CSGP | COSTAR GROUP INC | 2262864 | 85.31 | 638 | 54,427.78 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 223.17 | 242 | 54,007.14 |
0.08 | EL | ESTEE LAUDER | 2320524 | 147.42 | 364 | 53,660.88 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 131.99 | 400 | 52,796.00 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 93.85 | 562 | 52,743.70 |
0.08 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 62.50 | 831 | 51,937.50 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 128.98 | 402 | 51,849.96 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 92.73 | 554 | 51,372.42 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 31.76 | 1,615 | 51,292.40 |
0.08 | HIG | HARTFORD FINL SV | 2476193 | 99.82 | 511 | 51,008.02 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 124.23 | 407 | 50,561.61 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 32.46 | 1,555 | 50,475.30 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 127.12 | 395 | 50,212.40 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 237.64 | 209 | 49,666.76 |
0.07 | ANSS | ANSYS INC | 2045623 | 324.81 | 152 | 49,371.12 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.15 | 1,288 | 49,137.20 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.91 | 662 | 48,928.42 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 142.85 | 339 | 48,426.15 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 131.16 | 369 | 48,398.04 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 54.96 | 870 | 47,815.20 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 126.68 | 376 | 47,631.68 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 49.02 | 971 | 47,598.42 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 80.36 | 589 | 47,332.04 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 273.47 | 173 | 47,310.31 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.04 | 1,635 | 45,845.40 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 375.15 | 122 | 45,768.30 |
0.07 | EFX | EQUIFAX INC | 2319146 | 218.93 | 206 | 45,099.58 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 600.63 | 74 | 44,446.62 |
0.07 | WAB | WABTEC CORP | 2955733 | 145.69 | 305 | 44,435.45 |
0.07 | BIIB | BIOGEN INC | 2455965 | 194.11 | 226 | 43,868.86 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,150.66 | 38 | 43,725.08 |
0.07 | HSY | HERSHEY CO/THE | 2422806 | 186.33 | 233 | 43,414.89 |
0.07 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 105.95 | 408 | 43,227.60 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 265.17 | 162 | 42,957.54 |
0.06 | ON | ON SEMICONDUCTOR | 2583576 | 60.65 | 707 | 42,879.55 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 253.38 | 169 | 42,821.22 |
0.06 | RMD | RESMED INC | 2732903 | 180.35 | 237 | 42,742.95 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 265.08 | 161 | 42,677.88 |
0.06 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 132.74 | 316 | 41,945.84 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 81.97 | 510 | 41,804.70 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 70.66 | 580 | 40,982.80 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 121.69 | 334 | 40,644.46 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 102.83 | 395 | 40,617.85 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 86.04 | 472 | 40,610.88 |
0.06 | HPQ | HP INC | BYX4D52 | 27.70 | 1,459 | 40,414.30 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 186.87 | 216 | 40,363.92 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 120.78 | 334 | 40,340.52 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 107.83 | 370 | 39,897.10 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 100.59 | 396 | 39,833.64 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 113.81 | 348 | 39,605.88 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,199.46 | 33 | 39,582.18 |
0.06 | EBAY | EBAY INC | 2293819 | 50.94 | 772 | 39,325.68 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 194.23 | 201 | 39,040.23 |
0.06 | NVR | NVR INC | 2637785 | 7,806.79 | 5 | 39,033.95 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 110.12 | 353 | 38,872.36 |
0.06 | CPAY | CORPAY INC | BMX5GK7 | 300.90 | 129 | 38,816.10 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 125.48 | 309 | 38,773.32 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.47 | 1,227 | 38,613.69 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 62.93 | 606 | 38,135.58 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 144.74 | 262 | 37,921.88 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 119.26 | 317 | 37,805.42 |
0.06 | MTB | M & T BANK CORP | 2340168 | 145.68 | 255 | 37,148.40 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 111.50 | 333 | 37,129.50 |
0.06 | STT | STATE STREET CORP | 2842040 | 74.51 | 497 | 37,031.47 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.55 | 1,011 | 36,952.05 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 61.20 | 600 | 36,720.00 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 163.09 | 225 | 36,695.25 |
0.06 | GLW | CORNING INC | 2224701 | 31.55 | 1,158 | 36,534.90 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 16.83 | 2,161 | 36,369.63 |
0.05 | BALL | BALL CORP | 2073022 | 65.43 | 555 | 36,313.65 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 62.54 | 580 | 36,273.20 |
0.05 | DOV | DOVER CORP | 2278407 | 170.28 | 208 | 35,418.24 |
0.05 | NTAP | NETAPP INC | 2630643 | 97.91 | 359 | 35,149.69 |
0.05 | PTC | PTC INC | B95N910 | 178.55 | 195 | 34,817.25 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 139.96 | 245 | 34,290.20 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 74.38 | 460 | 34,214.80 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 361.87 | 94 | 34,015.78 |
0.05 | PPL | PPL CORP | 2680905 | 27.37 | 1,242 | 33,993.54 |
0.05 | ETR | ENTERGY CORP | 2317087 | 107.45 | 316 | 33,954.20 |
0.05 | STE | STERIS PLC | BFY8C75 | 200.90 | 167 | 33,550.30 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 293.80 | 114 | 33,493.20 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 300.82 | 111 | 33,391.02 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 91.23 | 365 | 33,298.95 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 40.40 | 817 | 33,006.80 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 196.80 | 167 | 32,865.60 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 75.85 | 432 | 32,767.20 |
0.05 | ILMN | ILLUMINA INC | 2613990 | 120.25 | 272 | 32,708.00 |
0.05 | APTV | APTIV PLC | B783TY6 | 70.10 | 463 | 32,456.30 |
0.05 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 178.21 | 182 | 32,434.22 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 27.94 | 1,157 | 32,326.58 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 390.56 | 82 | 32,025.92 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 84.89 | 377 | 32,003.53 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 141.02 | 226 | 31,870.52 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 120.96 | 263 | 31,812.48 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 67.05 | 473 | 31,714.65 |
0.05 | HOLX | HOLOGIC INC | 2433530 | 76.22 | 415 | 31,631.30 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 810.22 | 39 | 31,598.58 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.53 | 2,320 | 31,389.60 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 417.98 | 75 | 31,348.50 |
0.05 | TSN | TYSON FOODS INC-CL A | 2909730 | 60.61 | 517 | 31,335.37 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 33.78 | 923 | 31,178.94 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 154.55 | 201 | 31,064.55 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.18 | 1,619 | 31,052.42 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 176.28 | 176 | 31,025.28 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 60.00 | 513 | 30,780.00 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 137.30 | 224 | 30,755.20 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 404.08 | 76 | 30,710.08 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 118.57 | 258 | 30,591.06 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 60.30 | 503 | 30,330.90 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 93.77 | 323 | 30,287.71 |
0.05 | VTR | VENTAS INC | 2927925 | 43.13 | 691 | 29,802.83 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 118.08 | 252 | 29,756.16 |
0.04 | IEX | IDEX CORP | 2456612 | 229.89 | 129 | 29,655.81 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 83.43 | 352 | 29,367.36 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 42.15 | 693 | 29,209.95 |
0.04 | EQT | EQT CORP | 2319414 | 37.97 | 768 | 29,160.96 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 126.03 | 231 | 29,112.93 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 144.11 | 202 | 29,110.22 |
0.04 | FE | FIRSTENERGY CORP | 2100920 | 38.21 | 758 | 28,963.18 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 82.50 | 351 | 28,957.50 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 109.75 | 263 | 28,864.25 |
0.04 | VRSN | VERISIGN INC | 2142922 | 184.74 | 156 | 28,819.44 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 211.77 | 136 | 28,800.72 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 53.94 | 533 | 28,750.02 |
0.04 | WAT | WATERS CORP | 2937689 | 299.23 | 96 | 28,726.08 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 74.69 | 383 | 28,606.27 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.47 | 3,373 | 28,569.31 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 372.84 | 76 | 28,335.84 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.35 | 343 | 27,903.05 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.78 | 960 | 27,628.80 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 411.41 | 67 | 27,564.47 |
0.04 | TXT | TEXTRON INC | 2885937 | 93.77 | 293 | 27,474.61 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 179.99 | 152 | 27,358.48 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 98.11 | 278 | 27,274.58 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 179.29 | 152 | 27,252.08 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.73 | 914 | 27,173.22 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 131.59 | 206 | 27,107.54 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 90.04 | 301 | 27,102.04 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 46.56 | 581 | 27,051.36 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 471.28 | 57 | 26,862.96 |
0.04 | K | KELLANOVA | 2486813 | 57.98 | 462 | 26,786.76 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 127.47 | 209 | 26,641.23 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.54 | 313 | 26,148.02 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 75.12 | 345 | 25,916.40 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 143.94 | 180 | 25,909.20 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 438.43 | 58 | 25,428.94 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.65 | 914 | 25,272.10 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 78.80 | 317 | 24,979.60 |
0.04 | LH | LABORATORY CP | 2586122 | 203.07 | 122 | 24,774.54 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 239.89 | 103 | 24,708.67 |
0.04 | MAS | MASCO CORP | 2570200 | 72.02 | 343 | 24,702.86 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 100.88 | 244 | 24,614.72 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 31.10 | 791 | 24,600.10 |
0.04 | CE | CELANESE CORP | B05MZT4 | 154.94 | 158 | 24,480.52 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 114.09 | 213 | 24,301.17 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 85.18 | 285 | 24,276.30 |
0.04 | ALB | ALBEMARLE CORP | 2046853 | 112.29 | 211 | 23,693.19 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 14.28 | 1,653 | 23,604.84 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 18.22 | 1,282 | 23,358.04 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 34.55 | 672 | 23,217.60 |
0.04 | L | LOEWS CORP | 2523022 | 76.48 | 302 | 23,096.96 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 110.51 | 209 | 23,096.59 |
0.04 | RVTY | REVVITY INC | 2305844 | 100.77 | 229 | 23,076.33 |
0.04 | POOL | POOL CORP | 2781585 | 365.88 | 63 | 23,050.44 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 49.89 | 461 | 22,999.29 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 246.95 | 93 | 22,966.35 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 89.35 | 257 | 22,962.95 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 117.46 | 195 | 22,904.70 |
0.03 | SNA | SNAP-ON INC | 2818740 | 268.56 | 85 | 22,827.60 |
0.03 | LKQ | LKQ CORP | 2971029 | 48.93 | 464 | 22,703.52 |
0.03 | TER | TERADYNE INC | 2884183 | 97.76 | 231 | 22,582.56 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 271.63 | 83 | 22,545.29 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 70.39 | 320 | 22,524.80 |
0.03 | NDSN | NORDSON CORP | 2641838 | 260.52 | 86 | 22,404.72 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 164.42 | 136 | 22,361.12 |
0.03 | WRK | WESTROCK CO | BYR0914 | 48.07 | 463 | 22,256.41 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 79.20 | 281 | 22,255.20 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 58.94 | 377 | 22,220.38 |
0.03 | JBL | JABIL INC | 2471789 | 119.13 | 185 | 22,039.05 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.03 | 2,406 | 21,726.18 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.25 | 1,912 | 21,510.00 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 31.03 | 693 | 21,503.79 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 130.09 | 165 | 21,464.85 |
0.03 | AES | AES CORP | 2002479 | 16.70 | 1,248 | 20,841.60 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 64.52 | 320 | 20,646.40 |
0.03 | KEY | KEYCORP | 2490911 | 14.64 | 1,406 | 20,583.84 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 36.11 | 569 | 20,546.59 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.60 | 1,102 | 20,497.20 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 88.45 | 230 | 20,343.50 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 86.90 | 231 | 20,073.90 |
0.03 | KMX | CARMAX INC | 2983563 | 67.88 | 295 | 20,024.60 |
0.03 | UDR | UDR INC | 2727910 | 37.01 | 537 | 19,874.37 |
0.03 | JKHY | JACK HENRY | 2469193 | 164.84 | 120 | 19,780.80 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 52.26 | 373 | 19,492.98 |
0.03 | ROL | ROLLINS INC | 2747305 | 42.46 | 459 | 19,489.14 |
0.03 | NI | NISOURCE INC | 2645409 | 27.91 | 694 | 19,369.54 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 82.12 | 233 | 19,133.96 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 167.38 | 114 | 19,081.32 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 232.56 | 81 | 18,837.36 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 19.00 | 988 | 18,772.00 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 34.76 | 515 | 17,901.40 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 125.42 | 138 | 17,307.96 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 274.49 | 63 | 17,292.87 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 45.12 | 383 | 17,280.96 |
0.03 | FFIV | F5 INC | 2427599 | 179.55 | 96 | 17,236.80 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 42.43 | 405 | 17,184.15 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.70 | 229 | 17,106.30 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 98.07 | 174 | 17,064.18 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.23 | 934 | 17,026.82 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.43 | 693 | 16,929.99 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 72.04 | 233 | 16,785.32 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.53 | 1,144 | 16,622.32 |
0.03 | INCY | INCYTE CORP | 2471950 | 51.92 | 320 | 16,614.40 |
0.03 | CTLT | CATALENT INC | BP96PQ4 | 56.05 | 296 | 16,590.80 |
0.03 | APA | APA CORP | BNNF1C1 | 32.47 | 508 | 16,494.76 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.49 | 800 | 16,392.00 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 35.14 | 464 | 16,304.96 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.74 | 525 | 16,138.50 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 58.95 | 266 | 15,680.70 |
0.02 | TFX | TELEFLEX INC | 2881407 | 207.27 | 75 | 15,545.25 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 62.80 | 245 | 15,386.00 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 31.96 | 480 | 15,340.80 |
0.02 | EMN | EASTMAN CHEMICAL CO | 2298386 | 97.06 | 157 | 15,238.42 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.40 | 483 | 15,166.20 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 66.45 | 228 | 15,150.60 |
0.02 | BWA | BORGWARNER INC | 2111955 | 33.09 | 457 | 15,122.13 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 38.42 | 392 | 15,060.64 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 161.13 | 91 | 14,662.83 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 40.31 | 363 | 14,632.53 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 49.15 | 297 | 14,597.55 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 186.71 | 78 | 14,563.38 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 61.34 | 232 | 14,230.88 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 62.07 | 225 | 13,965.75 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 97.48 | 143 | 13,939.64 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 59.21 | 233 | 13,795.93 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 107.12 | 128 | 13,711.36 |
0.02 | FMC | FMC CORP | 2328603 | 58.25 | 231 | 13,455.75 |
0.02 | HAS | HASBRO INC | 2414580 | 55.90 | 232 | 12,968.80 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 43.94 | 292 | 12,830.48 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 71.50 | 179 | 12,798.50 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 18.54 | 683 | 12,662.82 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 204.43 | 61 | 12,470.23 |
0.02 | CMA | COMERICA INC | 2212870 | 52.61 | 231 | 12,152.91 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 101.14 | 117 | 11,833.38 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.58 | 462 | 11,817.96 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 15.58 | 751 | 11,700.58 |
0.02 | AIZ | ASSURANT INC | 2331430 | 174.60 | 65 | 11,349.00 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 134.12 | 84 | 11,266.08 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.38 | 878 | 10,869.64 |
0.02 | CHRW | CH ROBINSON | 2116228 | 70.76 | 152 | 10,755.52 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 280.13 | 34 | 9,524.42 |
0.01 | GL | GLOBE LIFE INC | BK6YKG1 | 66.39 | 143 | 9,493.77 |
0.01 | DVA | DAVITA INC | 2898087 | 132.52 | 68 | 9,011.36 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 161.97 | 48 | 7,774.56 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 109.95 | 69 | 7,586.55 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.97 | 233 | 6,750.01 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 25.19 | 231 | 5,818.89 |
-0.37 | OTHER PAYABLE & RECEIVABLES | 1.00 | -243,768 | -243,768.17 | ||
-0.87 | SPX US 05/17/24 C5005 | 8,680.00 | -67 | -581,560.00 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 30.1 | |
Financials | 13.1 | |
Health Care | 12.2 | |
Consumer Discretionary | 10.4 | |
Communication Services | 9.2 | |
Industrials | 8.4 | |
Consumer Staples | 5.8 | |
Energy | 4.1 | |
Materials | 2.4 | |
Utilities | 2.2 | |
Real Estate | 2.1 |
Industry | Weight (%) | |
---|---|---|
Packaged Software | 10.6 | |
Semiconductors | 9.0 | |
Internet Software/Services | 7.6 | |
Telecommunications Equipment | 6.2 | |
Pharmaceuticals: Major | 4.4 | |
Internet Retail | 3.8 | |
Medical Specialties | 3.7 | |
Major Banks | 3.0 | |
Finance/Rental/Leasing | 2.4 | |
Multi-Line Insurance | 2.2 | |
Electric Utilities | 2.1 | |
Other | 45.0 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XYLG to loss due to adverse occurrences that may affect that industry or sector. Investors in XYLG should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
XYLG engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. XYLG writes covered call index options on the S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.