XYLG


S&P 500 Covered Call & Growth ETF

Fund 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.

Fund 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.

Why 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 expects to make distributions on a monthly basis.

Fund Details As of 07/28/21

Key Facts

Ticker XYLG
Inception Date 09/18/20
CUSIP 37954Y277
ISIN US37954Y2770
Bloomberg Index Ticker BXMH
Primary Exchange NYSE Arca
Number of Holdings 505

Stats & Fees

Net Assets $6,125,451
Net Asset Value (NAV) $30.63
Shares Outstanding 200,000
Total Expense Ratio 0.60%

Distributions

30-Day SEC Yield 0.81%
Distribution Frequency Monthly

Fund Prices As of 07/28/21

NAV $30.63 Daily Change -$0.01 -0.03%
Market Price $30.64 Daily Change $0.02 0.08%
30-Day Median Bid-Ask Spread 0.46%

Performance History

As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
Year-to-Date 12.61% 12.77% 13.24%
1 Month 2.09% 2.12% 2.30%
3 Months 6.55% 6.47% 6.86%
Since Inception 24.93% 24.97% 25.92%
Year-to-Date 12.61% 12.77% 13.24%
1 Month 2.09% 2.12% 2.30%
3 Months 6.55% 6.47% 6.86%
Since Inception 24.93% 24.97% 25.92%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 07/28/21

Return on Equity 19.00%
Weighted Avg. Market Cap 573,682 M
2020 2021
Price-to-earnings 31.38 22.80
Price-to-book value 4.61 4.07

Source: AltaVista Research, LLC

Top Holdings As of 07/28/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.17 AAPL APPLE INC 2046251 144.98 2,608 378,107.84
5.85 MSFT MICROSOFT CORP 2588173 286.22 1,252 358,347.44
4.21 AMZN AMAZON.COM INC 2000019 3,630.32 71 257,752.72
2.42 FB FACEBOOK INC-CLASS A B7TL820 373.28 397 148,192.16
2.22 GOOGL ALPHABET INC-CL A BYVY8G0 2,721.88 50 136,094.00
2.09 GOOG ALPHABET INC-CL C BYY88Y7 2,727.63 47 128,198.61
1.43 BRK/B BERKSHIRE HATH-B 2073390 278.10 314 87,323.40
1.34 TSLA TESLA INC B616C79 646.98 127 82,166.46
1.31 NVDA NVIDIA CORP 2379504 195.03 412 80,352.36
1.24 JPM JPMORGAN CHASE & CO 2190385 151.70 500 75,850.00
1.22 JNJ JOHNSON & JOHNSON 2475833 172.18 435 74,898.30
1.13 V VISA INC-CLASS A SHARES B2PZN04 246.94 279 68,896.26
1.04 UNH UNITEDHEALTH GROUP INC 2917766 409.17 156 63,830.52
0.97 PYPL PAYPAL HOLDINGS INC BYW36M8 301.98 197 59,490.06
0.93 HD HOME DEPOT INC 2434209 325.52 175 56,966.00
0.92 PG PROCTER & GAMBLE CO/THE 2704407 138.76 404 56,059.04
0.90 MA MASTERCARD INC - A B121557 383.44 144 55,215.36
0.87 DIS WALT DISNEY CO/THE 2270726 179.10 299 53,550.90
0.81 ADBE ADOBE INC 2008154 620.92 80 49,673.60
0.77 BAC BANK OF AMERICA CORP 2295677 38.13 1,239 47,243.07
0.72 CMCSA COMCAST CORP-CLASS A 2044545 57.98 764 44,296.72
0.67 XOM EXXON MOBIL CORP 2326618 58.22 709 41,277.98
0.66 PFE PFIZER INC 2684703 43.06 945 40,691.70
0.63 CSCO CISCO SYSTEMS INC 2198163 54.77 704 38,558.08
0.62 NFLX NETFLIX INC 2857817 519.30 73 37,908.90
0.62 VZ VERIZON COMMUNIC 2090571 55.72 680 37,889.60
0.62 CRM SALESFORCE.COM INC 2310525 243.96 155 37,813.80
0.60 KO COCA-COLA CO/THE 2206657 56.74 649 36,824.26
0.59 INTC INTEL CORP 2463247 53.07 676 35,875.32
0.58 ABT ABBOTT LABORATORIES 2002305 120.52 296 35,673.92
0.58 PEP PEPSICO INC 2681511 156.49 227 35,523.23
0.57 ABBV ABBVIE INC B92SR70 118.55 295 34,972.25
0.57 TMO THERMO FISHER 2886907 528.27 66 34,865.82
0.57 NKE NIKE INC -CL B 2640147 165.46 209 34,581.14
0.55 ACN ACCENTURE PLC-CL A B4BNMY3 316.31 107 33,845.17
0.55 MRK MERCK & CO. INC. 2778844 78.33 427 33,446.91
0.54 T AT&T INC 2831811 28.01 1,187 33,247.87
0.54 AVGO BROADCOM INC BDZ78H9 477.65 69 32,957.85
0.52 LLY ELI LILLY & CO 2516152 246.51 130 32,046.30
0.52 CVX CHEVRON CORP 2838555 101.18 316 31,972.88
0.52 WMT WALMART INC 2936921 142.06 225 31,963.50
0.51 WFC WELLS FARGO & CO 2649100 45.51 689 31,356.39
0.51 DHR DANAHER CORP 2250870 292.88 107 31,338.16
0.50 COST COSTCO WHOLESALE CORP 2701271 421.43 72 30,342.96
0.49 MCD MCDONALD'S CORP 2550707 241.78 124 29,980.72
0.48 MDT MEDTRONIC PLC BTN1Y11 130.52 226 29,497.52
0.47 TXN TEXAS INSTRUMENTS INC 2885409 186.85 155 28,961.75
0.43 QCOM QUALCOMM INC 2714923 142.44 184 26,208.96
0.43 HON HONEYWELL INTL 2020459 230.49 113 26,045.37
0.42 NEE NEXTERA ENERGY INC 2328915 77.85 333 25,924.05
0.42 PM PHILIP MORRIS IN B2PKRQ3 98.94 262 25,922.28
0.42 ORCL ORACLE CORP 2661568 87.18 296 25,805.28
0.42 BMY BRISTOL-MYERS SQUIBB CO 2126335 68.73 373 25,636.29
0.41 LIN LINDE PLC BZ12WP8 296.86 85 25,233.10
0.40 UNP UNION PACIFIC CORP 2914734 216.56 112 24,254.72
0.39 INTU INTUIT INC 2459020 523.10 46 24,062.60
0.39 SBUX STARBUCKS CORP 2842255 122.41 196 23,992.36
0.39 MS MORGAN STANLEY 2262314 95.37 251 23,937.87
0.39 AMGN AMGEN INC 2023607 244.25 97 23,692.25
0.38 UPS UNITED PARCEL-B 2517382 192.04 122 23,428.88
0.38 C CITIGROUP INC 2297907 68.10 344 23,426.40
0.37 RTX RAYTHEON TECHNOL BM5M5Y3 87.20 258 22,497.60
0.37 CASH 1.00 22,443 22,443.07
0.36 LOW LOWE'S COS INC 2536763 192.39 115 22,124.85
0.35 AMT AMERICAN TOWER CORP B7FBFL2 284.98 76 21,658.48
0.35 TGT TARGET CORP 2259101 257.42 84 21,623.28
0.35 AMAT APPLIED MATERIALS INC 2046552 137.21 154 21,130.34
0.34 BA BOEING CO/THE 2108601 231.57 89 20,609.73
0.34 GS GOLDMAN SACHS GROUP INC 2407966 374.23 55 20,582.65
0.34 IBM IBM 2005973 141.77 145 20,556.65
0.32 CAT CATERPILLAR INC 2180201 211.44 94 19,875.36
0.32 BLK BLACKROCK INC 2494504 860.71 23 19,796.33
0.32 AMD ADVANCED MICRO DEVICES 2007849 97.93 202 19,781.86
0.32 ISRG INTUITIVE SURGICAL INC 2871301 972.50 20 19,450.00
0.31 NOW SERVICENOW INC B80NXX8 583.35 33 19,250.55
0.30 MMM 3M CO 2595708 198.28 94 18,638.32
0.30 GE GENERAL ELECTRIC CO 2380498 13.13 1,418 18,618.34
0.29 CVS CVS HEALTH CORP 2577609 83.30 216 17,992.80
0.29 AXP AMERICAN EXPRESS CO 2026082 170.02 105 17,852.10
0.29 DE DEERE & CO 2261203 353.56 50 17,678.00
0.28 MRNA MODERNA INC BGSXTS3 349.32 49 17,116.68
0.28 SPGI S&P GLOBAL INC BYV2325 411.59 41 16,875.19
0.27 CHTR CHARTER COMMUN-A BZ6VT82 722.26 23 16,611.98
0.27 ZTS ZOETIS INC B95WG16 203.27 81 16,464.87
0.27 SCHW SCHWAB (CHARLES) CORP 2779397 67.85 242 16,419.70
0.26 PLD PROLOGIS INC B44WZD7 127.63 124 15,826.12
0.25 BKNG BOOKING HOLDINGS INC BDRXDB4 2,226.33 7 15,584.31
0.25 ANTM ANTHEM INC BSPHGL4 379.93 41 15,577.13
0.25 LMT LOCKHEED MARTIN CORP 2522096 372.81 41 15,285.21
0.25 LRCX LAM RESEARCH CORP 2502247 635.00 24 15,240.00
0.24 FIS FIDELITY NATIONA 2769796 148.71 100 14,871.00
0.24 MO ALTRIA GROUP INC 2692632 47.62 309 14,714.58
0.23 MU MICRON TECHNOLOGY INC 2588184 75.55 189 14,278.95
0.23 MDLZ MONDELEZ INTER-A B8CKK03 63.40 225 14,265.00
0.23 GILD GILEAD SCIENCES INC 2369174 70.06 201 14,082.06
0.23 ADP AUTOMATIC DATA PROCESSING 2065308 206.88 68 14,067.84
0.23 SYK STRYKER CORP 2853688 268.68 52 13,971.36
0.23 TJX TJX COMPANIES INC 2989301 67.88 205 13,915.40
0.23 DUK DUKE ENERGY CORP B7VD3F2 105.65 131 13,840.15
0.22 TMUS T-MOBILE US INC B94Q9V0 145.12 94 13,641.28
0.22 CCI CROWN CASTLE INTL CORP BTGQCX1 192.93 69 13,312.17
0.22 CI CIGNA CORP BHJ0775 227.25 58 13,180.50
0.21 USB US BANCORP 2736035 56.04 231 12,945.24
0.21 EL ESTEE LAUDER 2320524 330.87 39 12,903.93
0.21 COF CAPITAL ONE FINA 2654461 161.39 79 12,749.81
0.21 TFC TRUIST FINANCIAL CORP BKP7287 55.08 229 12,613.32
0.21 CME CME GROUP INC 2965839 213.43 59 12,592.37
0.21 EQIX EQUINIX INC BVLZX12 836.31 15 12,544.65
0.20 PNC PNC FINANCIAL SE 2692665 183.76 68 12,495.68
0.20 BDX BECTON DICKINSON AND CO 2087807 253.48 49 12,420.52
0.20 COP CONOCOPHILLIPS 2685717 56.72 218 12,364.96
0.20 MMC MARSH & MCLENNAN COS 2567741 144.79 84 12,162.36
0.20 GM GENERAL MOTORS CO B665KZ5 55.49 219 12,152.31
0.20 CB CHUBB LTD B3BQMF6 166.02 72 11,953.44
0.19 ADSK AUTODESK INC 2065159 313.13 37 11,585.81
0.19 CSX CSX CORP 2160753 31.91 363 11,583.33
0.19 SO SOUTHERN CO/THE 2829601 63.99 181 11,582.19
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 287.54 40 11,501.60
0.19 EW EDWARDS LIFESCIENCES CORP 2567116 110.06 104 11,446.24
0.19 CL COLGATE-PALMOLIVE CO 2209106 83.18 137 11,395.66
0.19 ILMN ILLUMINA INC 2613990 492.22 23 11,321.06
0.18 FISV FISERV INC 2342034 113.91 98 11,163.18
0.18 FDX FEDEX CORP 2142784 281.83 39 10,991.37
0.18 ATVI ACTIVISION BLIZZARD INC 2575818 84.82 128 10,856.96
0.18 ITW ILLINOIS TOOL WORKS 2457552 225.83 48 10,839.84
0.18 ICE INTERCONTINENTAL BFSSDS9 121.32 89 10,797.48
0.18 NSC NORFOLK SOUTHERN CORP 2641894 256.92 42 10,790.64
0.17 APD AIR PRODS & CHEM 2011602 287.83 37 10,649.71
0.17 REGN REGENERON PHARMACEUTICALS 2730190 586.41 18 10,555.38
0.17 BSX BOSTON SCIENTIFIC CORP 2113434 45.43 231 10,494.33
0.17 AON AON PLC-CLASS A BLP1HW5 262.29 40 10,491.60
0.17 HCA HCA HEALTHCARE INC B4MGBG6 245.93 42 10,329.06
0.17 MCO MOODY'S CORP 2252058 378.58 27 10,221.66
0.17 ADI ANALOG DEVICES INC 2032067 164.04 62 10,170.48
0.16 D DOMINION ENERGY INC 2542049 75.74 133 10,073.42
0.16 ETN EATON CORP PLC B8KQN82 155.46 64 9,949.44
0.16 EMR EMERSON ELECTRIC CO 2313405 98.36 101 9,934.36
0.16 IDXX IDEXX LABORATORIES INC 2459202 695.58 14 9,738.12
0.16 PGR PROGRESSIVE CORP 2705024 94.52 102 9,641.04
0.16 WM WASTE MANAGEMENT INC 2937667 145.67 66 9,614.22
0.16 TWTR TWITTER INC BFLR866 69.96 136 9,514.56
0.15 DG DOLLAR GENERAL CORP B5B1S13 230.06 41 9,432.46
0.15 HUM HUMANA INC 2445063 440.81 21 9,257.01
0.15 F FORD MOTOR CO 2615468 13.86 665 9,216.90
0.15 NXPI NXP SEMICONDUCTORS NV B505PN7 198.58 46 9,134.68
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 1,816.26 5 9,081.30
0.15 FCX FREEPORT-MCMORAN INC 2352118 36.68 246 9,023.28
0.15 GPN GLOBAL PAYMENTS INC 2712013 191.62 47 9,006.14
0.14 NEM NEWMONT CORP 2636607 61.88 139 8,601.32
0.14 ECL ECOLAB INC 2304227 219.13 39 8,546.07
0.14 VRTX VERTEX PHARM 2931034 202.24 42 8,494.08
0.14 JCI JOHNSON CONTROLS BY7QL61 70.29 119 8,364.51
0.14 BIIB BIOGEN INC 2455965 334.18 25 8,354.50
0.14 MSCI MSCI INC B2972D2 591.84 14 8,285.76
0.14 NOC NORTHROP GRUMMAN CORP 2648806 360.11 23 8,282.53
0.13 A AGILENT TECHNOLOGIES INC 2520153 151.46 53 8,027.38
0.13 KMB KIMBERLY-CLARK CORP 2491839 134.89 59 7,958.51
0.13 KLAC KLA CORP 2480138 315.57 25 7,889.25
0.13 PSA PUBLIC STORAGE 2852533 313.00 25 7,825.00
0.13 GD GENERAL DYNAMICS CORP 2365161 195.51 40 7,820.40
0.13 ROP ROPER TECHNOLOGIES INC 2749602 488.36 16 7,813.76
0.13 TROW T ROWE PRICE GROUP INC 2702337 202.85 38 7,708.30
0.13 EXC EXELON CORP 2670519 46.98 164 7,704.72
0.13 DOW DOW INC BHXCF84 61.87 124 7,671.88
0.12 TT TRANE TECHNOLOGIES PLC BK9ZQ96 198.23 38 7,532.74
0.12 ALGN ALIGN TECHNOLOGY INC 2679204 621.87 12 7,462.44
0.12 AEP AMERICAN ELECTRIC POWER 2026242 88.99 83 7,386.17
0.12 IQV IQVIA HOLDINGS INC BDR73G1 245.37 30 7,361.10
0.12 APTV APTIV PLC B783TY6 162.32 45 7,304.40
0.12 EBAY EBAY INC 2293819 72.89 100 7,289.00
0.12 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 227.68 32 7,285.76
0.12 SPG SIMON PROPERTY GROUP INC 2812452 125.22 58 7,262.76
0.12 MET METLIFE INC 2573209 57.64 126 7,262.64
0.12 TEL TE CONNECTIVITY LTD B62B7C3 141.93 51 7,238.43
0.12 APH AMPHENOL CORP-CL A 2145084 70.77 102 7,218.54
0.12 INFO IHS MARKIT LTD BD0Q558 112.12 64 7,175.68
0.12 SRE SEMPRA ENERGY 2138158 132.78 54 7,170.12
0.12 ROST ROSS STORES INC 2746711 121.18 59 7,149.62
0.12 EOG EOG RESOURCES INC 2318024 73.30 97 7,110.10
0.12 SNPS SYNOPSYS INC 2867719 283.69 25 7,092.25
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 51.57 135 6,961.95
0.11 CNC CENTENE CORP 2807061 69.73 99 6,903.27
0.11 DXCM DEXCOM INC B0796X4 459.92 15 6,898.80
0.11 BK BANK NY MELLON B1Z77F6 50.35 136 6,847.60
0.11 SLB SCHLUMBERGER LTD 2779201 29.32 233 6,831.56
0.11 SBAC SBA COMMUNICATIONS CORP BZ6TS23 340.32 20 6,806.40
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 154.16 44 6,783.04
0.11 ALL ALLSTATE CORP 2019952 130.41 52 6,781.32
0.11 AIG AMERICAN INTERNA 2027342 46.95 144 6,760.80
0.11 XEL XCEL ENERGY INC 2614807 68.70 98 6,732.60
0.11 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 609.59 11 6,705.49
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 100.58 66 6,638.28
0.11 BAX BAXTER INTERNATIONAL INC 2085102 81.91 79 6,470.89
0.11 DFS DISCOVER FINANCI B1YLC43 123.32 52 6,412.64
0.10 PPG PPG INDUSTRIES INC 2698470 163.35 39 6,370.65
0.10 CDNS CADENCE DESIGN SYS INC 2302232 144.59 44 6,361.96
0.10 STZ CONSTELLATION-A 2170473 226.42 28 6,339.76
0.10 HPQ HP INC BYX4D52 28.47 221 6,291.87
0.10 IFF INTL FLAVORS & FRAGRANCES 2464165 148.47 42 6,235.74
0.10 DD DUPONT DE NEMOURS INC BK0VN47 73.95 84 6,211.80
0.10 PAYX PAYCHEX INC 2674458 112.77 55 6,202.35
0.10 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 221.48 28 6,201.44
0.10 EA ELECTRONIC ARTS INC 2310194 143.56 43 6,173.08
0.10 TRV TRAVELERS COS INC/THE 2769503 146.82 42 6,166.44
0.10 PH PARKER HANNIFIN CORP 2671501 306.32 20 6,126.40
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 55.28 110 6,080.80
0.10 MAR MARRIOTT INTL-A 2210614 144.57 42 6,071.94
0.10 KMI KINDER MORGAN INC B3NQ4P8 17.77 341 6,059.57
0.10 ROK ROCKWELL AUTOMATION INC 2754060 299.18 20 5,983.60
0.10 WBA WALGREENS BOOTS BTN1Y44 47.11 127 5,982.97
0.10 FTNT FORTINET INC B5B2106 271.69 22 5,977.18
0.10 SYY SYSCO CORP 2868165 73.65 81 5,965.65
0.10 MTD METTLER-TOLEDO 2126249 1,487.64 4 5,950.56
0.10 GIS GENERAL MILLS INC 2367026 58.82 100 5,882.00
0.10 RMD RESMED INC 2732903 266.03 22 5,852.66
0.10 TDG TRANSDIGM GROUP INC B11FJK3 648.52 9 5,836.68
0.10 XLNX XILINX INC 2985677 138.54 42 5,818.68
0.10 PXD PIONEER NATURAL 2690830 144.98 40 5,799.20
0.10 MCHP MICROCHIP TECHNOLOGY INC 2592174 137.88 42 5,790.96
0.09 AFL AFLAC INC 2026361 53.79 107 5,755.53
0.09 FRC FIRST REPUBLIC BANK/CA B4WHY15 197.62 29 5,730.98
0.09 CTSH COGNIZANT TECH-A 2257019 69.79 81 5,652.99
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 94.05 60 5,643.00
0.09 PSX PHILLIPS 66 B78C4Y8 75.22 75 5,641.50
0.09 AWK AMERICAN WATER W B2R3PV1 170.35 33 5,621.55
0.09 WEC WEC ENERGY GROUP INC BYY8XK8 94.44 59 5,571.96
0.09 HLT HILTON WORLDWIDE BYVMW06 129.53 43 5,569.79
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 87.93 63 5,539.59
0.09 YUM YUM! BRANDS INC 2098876 122.61 45 5,517.45
0.09 WELL WELLTOWER INC BYVYHH4 87.39 63 5,505.57
0.09 LUV SOUTHWEST AIRLINES CO 2831543 51.76 105 5,434.80
0.09 WMB WILLIAMS COS INC 2967181 25.30 214 5,414.20
0.09 PEG PUB SERV ENTERP 2707677 62.50 86 5,375.00
0.09 STT STATE STREET CORP 2842040 86.24 62 5,346.88
0.09 AME AMETEK INC 2089212 136.87 39 5,337.93
0.09 CMI CUMMINS INC 2240202 232.02 23 5,336.46
0.09 ADM ARCHER-DANIELS-MIDLAND CO 2047317 58.64 91 5,336.24
0.09 AJG ARTHUR J GALLAGHER & CO 2359506 137.51 38 5,225.38
0.09 EFX EQUIFAX INC 2319146 258.91 20 5,178.20
0.08 CTVA CORTEVA INC BK73B42 42.82 120 5,138.40
0.08 ES EVERSOURCE ENERGY BVVN4Q8 86.38 59 5,096.42
0.08 CPRT COPART INC 2208073 145.60 35 5,096.00
0.08 KR KROGER CO 2497406 40.03 127 5,083.81
0.08 CTAS CINTAS CORP 2197137 390.37 13 5,074.81
0.08 GLW CORNING INC 2224701 40.84 124 5,064.16
0.08 SIVB SVB FINANCIAL GROUP 2808053 561.70 9 5,055.30
0.08 ZBH ZIMMER BIOMET HO 2783815 162.56 31 5,039.36
0.08 FAST FASTENAL CO 2332262 54.02 92 4,969.84
0.08 VFC VF CORP 2928683 82.80 60 4,968.00
0.08 DHI DR HORTON INC 2250687 91.29 54 4,929.66
0.08 CBRE CBRE GROUP INC - A B6WVMH3 91.00 54 4,914.00
0.08 ZBRA ZEBRA TECH CORP 2989356 545.74 9 4,911.66
0.08 MCK MCKESSON CORP 2378534 204.16 24 4,899.84
0.08 AZO AUTOZONE INC 2065955 1,608.60 3 4,825.80
0.08 PCAR PACCAR INC 2665861 82.75 58 4,799.50
0.08 AMP AMERIPRISE FINANCIAL INC B0J7D57 252.06 19 4,789.14
0.08 SYF SYNCHRONY FINANCIAL BP96PS6 47.21 101 4,768.21
0.08 ANSS ANSYS INC 2045623 362.63 13 4,714.19
0.08 SWK STANLEY BLACK & B3Q2FJ4 195.44 24 4,690.56
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 259.03 18 4,662.54
0.08 VLO VALERO ENERGY CORP 2041364 67.30 69 4,643.70
0.08 VRSK VERISK ANALYTICS INC B4P9W92 185.27 25 4,631.75
0.08 RSG REPUBLIC SERVICES INC 2262530 115.35 40 4,614.00
0.08 SWKS SKYWORKS SOLUTIONS INC 2961053 192.07 24 4,609.68
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 227.45 20 4,549.00
0.07 EQR EQUITY RESIDENTIAL 2319157 84.16 54 4,544.64
0.07 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 160.15 28 4,484.20
0.07 ED CONSOLIDATED EDISON INC 2216850 74.59 60 4,475.40
0.07 WY WEYERHAEUSER CO 2958936 34.37 130 4,468.10
0.07 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 201.60 22 4,435.20
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 367.46 12 4,409.52
0.07 BBY BEST BUY CO INC 2094670 113.06 39 4,409.34
0.07 BLL BALL CORP 2073022 81.17 54 4,383.18
0.07 NUE NUCOR CORP 2651086 99.40 44 4,373.60
0.07 O REALTY INCOME CORP 2724193 70.33 62 4,360.46
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 98.96 44 4,354.24
0.07 OKE ONEOK INC 2130109 53.34 81 4,320.54
0.07 KHC KRAFT HEINZ CO/THE BYRY499 38.92 111 4,320.12
0.07 VIAC VIACOMCBS INC - CLASS B BKTNTR9 41.65 103 4,289.95
0.07 MXIM MAXIM INTEGRATED PRODUCTS 2573760 97.45 44 4,287.80
0.07 FITB FIFTH THIRD BANCORP 2336747 36.45 116 4,228.20
0.07 WST WEST PHARMACEUT 2950482 384.01 11 4,224.11
0.07 NTRS NORTHERN TRUST CORP 2648668 111.84 37 4,138.08
0.07 LEN LENNAR CORP-A 2511920 100.90 41 4,136.90
0.07 DAL DELTA AIR LINES INC B1W9D46 41.30 100 4,130.00
0.07 VMC VULCAN MATERIALS CO 2931205 182.98 22 4,025.56
0.07 CERN CERNER CORP 2185284 78.76 51 4,016.76
0.07 DTE DTE ENERGY COMPANY 2280220 117.69 34 4,001.46
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 26.90 148 3,981.20
0.07 ARE ALEXANDRIA REAL 2009210 198.98 20 3,979.60
0.07 PPL PPL CORP 2680905 28.59 139 3,974.01
0.07 CDW CDW CORP/DE BBM5MD6 180.32 22 3,967.04
0.07 LH LABORATORY CP 2586122 283.19 14 3,964.66
0.07 ETR ENTERGY CORP 2317087 104.31 38 3,963.78
0.07 DLTR DOLLAR TREE INC 2272476 99.03 40 3,961.20
0.06 URI UNITED RENTALS INC 2134781 325.89 12 3,910.68
0.06 GRMN GARMIN LTD B3Z5T14 156.09 25 3,902.25
0.06 HIG HARTFORD FINL SV 2476193 60.86 64 3,895.04
0.06 VRSN VERISIGN INC 2142922 216.24 18 3,892.32
0.06 ALB ALBEMARLE CORP 2046853 194.54 20 3,890.80
0.06 HSY HERSHEY CO/THE 2422806 176.50 22 3,883.00
0.06 GNRC GENERAC HOLDINGS INC B6197Q2 431.04 9 3,879.36
0.06 IP INTERNATIONAL PAPER CO 2465254 58.50 66 3,861.00
0.06 STE STERIS PLC BFY8C75 214.28 18 3,857.04
0.06 ETSY ETSY INC BWTN5N1 202.94 19 3,855.86
0.06 VTR VENTAS INC 2927925 59.54 64 3,810.56
0.06 QRVO QORVO INC BR9YYP4 190.34 20 3,806.80
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 172.57 22 3,796.54
0.06 MAA MID-AMERICA APAR 2589132 187.69 20 3,753.80
0.06 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 36.84 101 3,720.84
0.06 FTV FORTIVE CORP BYT3MK1 68.84 54 3,717.36
0.06 NDAQ NASDAQ INC 2965107 185.53 20 3,710.60
0.06 WDC WESTERN DIGITAL CORP 2954699 63.52 58 3,684.16
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 183.49 20 3,669.80
0.06 CHD CHURCH & DWIGHT CO INC 2195841 86.30 42 3,624.60
0.06 EXPE EXPEDIA GROUP INC B748CK2 163.19 22 3,590.18
0.06 DOV DOVER CORP 2278407 162.96 22 3,585.12
0.06 AEE AMEREN CORPORATION 2050832 84.19 42 3,535.98
0.06 TRMB TRIMBLE INC 2903958 84.12 42 3,533.04
0.06 PKI PERKINELMER INC 2305844 174.46 20 3,489.20
0.06 WAT WATERS CORP 2937689 386.22 9 3,475.98
0.06 MKC MCCORMICK-N/V 2550161 84.70 41 3,472.70
0.06 STX SEAGATE TECHNOLO BKVD2N4 86.60 40 3,464.00
0.06 CLX CLOROX COMPANY 2204026 181.71 19 3,452.49
0.06 ENPH ENPHASE ENERGY INC B65SQW4 181.42 19 3,446.98
0.06 TSN TYSON FOODS INC-CL A 2909730 71.61 48 3,437.28
0.06 TTWO TAKE-TWO INTERAC 2122117 171.28 20 3,425.60
0.06 BR BROADRIDGE FINL B1VP7R6 170.84 20 3,416.80
0.06 KSU KANSAS CITY SOUTHERN 2607647 261.05 13 3,393.65
0.06 ANET ARISTA NETWORKS INC BN33VM5 377.05 9 3,393.45
0.06 AVY AVERY DENNISON CORP 2066408 209.99 16 3,359.84
0.06 HAL HALLIBURTON CO 2405302 21.09 159 3,353.31
0.06 KEY KEYCORP 2490911 19.59 171 3,349.89
0.05 KMX CARMAX INC 2983563 133.30 25 3,332.50
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 331.14 10 3,311.40
0.05 HPE HEWLETT PACKA BYVYWS0 14.46 229 3,311.34
0.05 COO COOPER COS INC/THE 2222631 413.64 8 3,309.12
0.05 RF REGIONS FINANCIAL CORP B01R311 19.41 169 3,280.29
0.05 FE FIRSTENERGY CORP 2100920 38.14 86 3,280.04
0.05 DRE DUKE REALTY CORP 2284084 51.02 64 3,265.28
0.05 DRI DARDEN RESTAURANTS INC 2289874 148.20 22 3,260.40
0.05 HES HESS CORP 2023748 77.49 42 3,254.58
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 125.16 26 3,254.16
0.05 LB L BRANDS INC B9M2WX3 77.43 42 3,252.06
0.05 EIX EDISON INTERNATIONAL 2829515 56.82 57 3,238.74
0.05 CRL CHARLES RIVER LA 2604336 399.62 8 3,196.96
0.05 AMCR AMCOR PLC BJ1F307 11.58 276 3,196.08
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 456.07 7 3,192.49
0.05 GWW WW GRAINGER INC 2380863 454.08 7 3,178.56
0.05 TER TERADYNE INC 2884183 122.08 26 3,174.08
0.05 HOLX HOLOGIC INC 2433530 72.08 44 3,171.52
0.05 PAYC PAYCOM SOFTWARE INC BL95MY0 395.24 8 3,161.92
0.05 DPZ DOMINO'S PIZZA INC B01SD70 524.57 6 3,147.42
0.05 IT GARTNER INC 2372763 262.10 12 3,145.20
0.05 CZR CAESARS ENTERTAINMENT INC BMWWGB0 92.37 34 3,140.58
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 42.91 73 3,132.43
0.05 NTAP NETAPP INC 2630643 78.21 40 3,128.40
0.05 UDR UDR INC 2727910 55.08 56 3,084.48
0.05 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 256.79 12 3,081.48
0.05 DGX QUEST DIAGNOSTICS INC 2702791 139.97 22 3,079.34
0.05 CE CELANESE CORP B05MZT4 153.86 20 3,077.20
0.05 XYL XYLEM INC B3P2CN8 122.93 25 3,073.25
0.05 IR INGERSOLL-RAND INC BL5GZ82 47.47 64 3,038.08
0.05 GPC GENUINE PARTS CO 2367480 126.05 24 3,025.20
0.05 MPWR MONOLITHIC POWER B01Z7J1 431.00 7 3,017.00
0.05 ULTA ULTA BEAUTY INC B28TS42 333.97 9 3,005.73
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 119.14 25 2,978.50
0.05 TYL TYLER TECHNOLOGIES INC 2909644 495.67 6 2,974.02
0.05 J JACOBS ENGIN GRP 2469052 134.90 22 2,967.80
0.05 CMS CMS ENERGY CORP 2219224 62.26 47 2,926.22
0.05 OMC OMNICOM GROUP 2279303 72.82 40 2,912.80
0.05 RCL ROYAL CARIBBEAN 2754907 80.09 36 2,883.24
0.05 CAG CONAGRA BRANDS INC 2215460 33.76 85 2,869.60
0.05 RJF RAYMOND JAMES 2718992 130.19 22 2,864.18
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.99 204 2,853.96
0.05 TXT TEXTRON INC 2885937 69.10 41 2,833.10
0.05 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 470.94 6 2,825.64
0.05 POOL POOL CORP 2781585 467.63 6 2,805.78
0.05 TFX TELEFLEX INC 2881407 399.23 7 2,794.61
0.05 K KELLOGG CO 2486813 62.95 44 2,769.80
0.05 AAP ADVANCE AUTO PARTS INC 2822019 212.25 13 2,759.25
0.05 UAL UNITED AIRLINES B4QG225 49.14 56 2,751.84
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 62.47 44 2,748.68
0.05 WAB WABTEC CORP 2955733 83.26 33 2,747.58
0.05 INCY INCYTE CORP 2471950 78.01 35 2,730.35
0.04 CCL CARNIVAL CORP 2523044 22.82 119 2,715.58
0.04 BXP BOSTON PROPERTIES INC 2019479 118.00 23 2,714.00
0.04 FANG DIAMONDBACK ENERGY INC B7Y8YR3 79.58 34 2,705.72
0.04 VTRS VIATRIS INC BMWS3X9 14.23 189 2,689.47
0.04 CTLT CATALENT INC BP96PQ4 116.51 23 2,679.73
0.04 EVRG EVERGY INC BFMXGR0 65.21 41 2,673.61
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 44.51 60 2,670.60
0.04 MGM MGM RESORTS INTERNATIONAL 2547419 38.40 69 2,649.60
0.04 WHR WHIRLPOOL CORP 2960384 219.89 12 2,638.68
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 25.27 104 2,628.08
0.04 MAS MASCO CORP 2570200 59.65 44 2,624.60
0.04 SJM JM SMUCKER CO/THE 2951452 130.76 20 2,615.20
0.04 BF/B BROWN-FORMAN CORP-CLASS B 2146838 72.16 36 2,597.76
0.04 JKHY JACK HENRY 2469193 171.93 15 2,578.95
0.04 CNP CENTERPOINT ENERGY INC 2440637 25.66 100 2,566.00
0.04 MTB M & T BANK CORP 2340168 134.46 19 2,554.74
0.04 LNT ALLIANT ENERGY CORP 2973821 58.97 43 2,535.60
0.04 BKR BAKER HUGHES CO BDHLTQ5 21.00 120 2,520.00
0.04 AES AES CORP 2002479 24.22 104 2,518.88
0.04 PKG PACKAGING CORP OF AMERICA 2504566 138.94 18 2,500.92
0.04 EMN EASTMAN CHEMICAL CO 2298386 111.12 22 2,444.64
0.04 ALLE ALLEGION PLC BFRT3W7 135.59 18 2,440.62
0.04 ABC AMERISOURCEBERGEN CORP 2795393 121.34 20 2,426.80
0.04 SNA SNAP-ON INC 2818740 220.29 11 2,423.19
0.04 CAH CARDINAL HEALTH INC 2175672 59.65 40 2,386.00
0.04 FMC FMC CORP 2328603 106.85 22 2,350.70
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 106.53 22 2,343.66
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 116.80 20 2,336.00
0.04 IPG INTERPUBLIC GRP 2466321 35.25 66 2,326.50
0.04 PTC PTC INC B95N910 145.25 16 2,324.00
0.04 PHM PULTEGROUP INC 2708841 52.63 44 2,315.72
0.04 DVN DEVON ENERGY CORP 2480677 26.46 87 2,302.02
0.04 HAS HASBRO INC 2414580 99.88 23 2,297.24
0.04 LKQ LKQ CORP 2971029 49.92 46 2,296.32
0.04 CTXS CITRIX SYSTEMS INC 2182553 114.55 20 2,291.00
0.04 MHK MOHAWK INDUSTRIES INC 2598699 189.91 12 2,278.92
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 113.70 20 2,274.00
0.04 ABMD ABIOMED INC 2003698 323.80 7 2,266.60
0.04 FOXA FOX CORP - CLASS A BJJMGL2 36.32 62 2,251.84
0.04 WRK WESTROCK CO BYR0914 49.76 45 2,239.20
0.04 L LOEWS CORP 2523022 53.25 42 2,236.50
0.04 LNC LINCOLN NATIONAL CORP 2516378 61.23 36 2,204.28
0.04 IEX IDEX CORP 2456612 219.62 10 2,196.20
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 32.81 66 2,165.46
0.04 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.65 171 2,163.15
0.04 HRL HORMEL FOODS CORP 2437264 46.91 46 2,157.86
0.04 XRAY DENTSPLY SIRONA INC BYNPPC6 65.16 33 2,150.28
0.04 AAL AMERICAN AIRLINE BCV7KT2 21.63 99 2,141.37
0.04 FBHS FORTUNE BRANDS H B3MC7D6 96.55 22 2,124.10
0.04 BIO BIO-RAD LABORATORIES-A 2098508 705.98 3 2,117.94
0.03 IRM IRON MOUNTAIN INC BVFTF03 43.43 47 2,041.21
0.03 HST HOST HOTELS & RESORTS INC 2567503 16.09 126 2,027.34
0.03 PWR QUANTA SERVICES INC 2150204 89.66 22 1,972.52
0.03 CHRW CH ROBINSON 2116228 88.51 22 1,947.22
0.03 RHI ROBERT HALF INTL INC 2110703 95.67 20 1,913.40
0.03 CF CF INDUSTRIES HO B0G4K50 47.72 40 1,908.80
0.03 HSIC HENRY SCHEIN INC 2416962 79.44 24 1,906.56
0.03 MOS MOSAIC CO/THE B3NPHP6 30.49 62 1,890.38
0.03 TAP MOLSON COORS-B B067BM3 49.53 38 1,882.14
0.03 AIZ ASSURANT INC 2331430 156.62 12 1,879.44
0.03 PENN PENN NATIONAL GAMING INC 2682105 72.08 26 1,874.08
0.03 TPR TAPESTRY INC BF09HX3 40.47 46 1,861.62
0.03 BWA BORGWARNER INC 2111955 47.70 39 1,860.30
0.03 FRT FEDERAL REALTY INVS TRUST 2333931 116.26 16 1,860.16
0.03 PNR PENTAIR PLC BLS09M3 71.29 26 1,853.54
0.03 WYNN WYNN RESORTS LTD 2963811 102.16 18 1,838.88
0.03 JBHT HUNT (JB) TRANS 2445416 164.49 11 1,809.39
0.03 ATO ATMOS ENERGY CORP 2315359 100.35 18 1,806.30
0.03 DVA DAVITA INC 2898087 118.84 15 1,782.60
0.03 DISH DISH NETWORK CORP-A 2303581 42.39 42 1,780.38
0.03 GL GLOBE LIFE INC BK6YKG1 93.14 19 1,769.66
0.03 NRG NRG ENERGY INC 2212922 41.71 42 1,751.82
0.03 DXC DXC TECHNOLOGY CO BYXD7B3 39.75 44 1,749.00
0.03 NWL NEWELL BRANDS INC 2635701 26.83 65 1,743.95
0.03 PNW PINNACLE WEST CAPITAL 2048804 85.32 20 1,706.40
0.03 MRO MARATHON OIL CORP 2910970 11.78 144 1,696.32
0.03 NI NISOURCE INC 2645409 25.28 67 1,693.76
0.03 LYV LIVE NATION ENTE B0T7YX2 80.21 21 1,684.41
0.03 WRB WR BERKLEY CORP 2093644 72.94 23 1,677.62
0.03 CPB CAMPBELL SOUP CO 2162845 44.10 38 1,675.80
0.03 KIM KIMCO REALTY CORP 2491594 20.77 80 1,661.60
0.03 NWSA NEWS CORP - CLASS A BBGVT40 24.75 66 1,633.50
0.03 PVH PVH CORP B3V9F12 101.64 16 1,626.24
0.03 JNPR JUNIPER NETWORKS INC 2431846 26.98 60 1,618.80
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 66.82 24 1,603.68
0.03 WU WESTERN UNION CO B1F76F9 23.15 69 1,597.35
0.03 IVZ INVESCO LTD B28XP76 24.14 65 1,569.10
0.03 REG REGENCY CENTERS CORP 2726177 64.61 24 1,550.64
0.03 NLSN NIELSEN HOLDINGS PLC BWFY550 24.05 64 1,539.20
0.03 AOS SMITH (A.O.) CORP 2816023 69.14 22 1,521.08
0.03 ROL ROLLINS INC 2747305 36.84 41 1,510.44
0.03 CMA COMERICA INC 2212870 68.40 22 1,504.80
0.02 DISCK DISCOVERY INC-C B3D7KG4 27.39 54 1,479.06
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 25.52 56 1,429.12
0.02 UHS UNIVERSAL HLTH-B 2923785 157.90 9 1,421.10
0.02 FFIV F5 NETWORKS INC 2427599 202.98 7 1,420.86
0.02 ZION ZIONS BANCORP NA 2989828 52.36 27 1,413.72
0.02 SEE SEALED AIR CORP 2232793 55.67 24 1,336.08
0.02 ALK ALASKA AIR GROUP INC 2012605 59.66 22 1,312.52
0.02 BEN FRANKLIN RESOURCES INC 2350684 29.20 44 1,284.80
0.02 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 15.75 80 1,259.80
0.02 APA APA CORP BNNF1C1 19.04 65 1,237.60
0.02 OGN ORGANON & CO BLDC8J4 29.74 41 1,219.34
0.02 HBI HANESBRANDS INC B1BJSL9 18.08 62 1,120.96
0.02 GPS GAP INC/THE 2360326 28.70 39 1,119.30
0.02 VNO VORNADO REALTY TRUST 2933632 44.16 24 1,059.84
0.02 LEG LEGGETT & PLATT INC 2510682 47.59 22 1,046.98
0.02 COG CABOT OIL & GAS CORP 2162340 15.86 66 1,046.76
0.02 UNM UNUM GROUP 2433842 27.42 38 1,041.96
0.02 PRGO PERRIGO CO PLC BGH1M56 47.34 22 1,041.48
0.02 RE EVEREST RE GROUP LTD 2556868 243.40 4 973.60
0.02 NOV NOV INC BN2RYW9 13.77 66 908.82
0.01 HII HUNTINGTON INGAL B40SSC9 204.86 4 819.44
0.01 FOX FOX CORP - CLASS B BJJMGY5 34.02 24 816.48
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 20.16 38 766.08
0.01 DISCA DISCOVERY INC - A B3D7K31 29.39 24 705.36
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 17.45 39 680.55
0.01 IPGP IPG PHOTONICS CORP 2698782 209.69 3 629.07
0.01 NWS NEWS CORP - CLASS B BBGVT51 23.60 22 519.20
0.01 RL RALPH LAUREN CORP B4V9661 110.42 4 441.68
-1.09 XSP US 08/20/21 C435 950.00 -70 -66,500.00
Holdings are subject to change.


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 typically do 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.