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XYLG

S&P 500 Covered Call & Growth ETF

Morningstar Rating™ - Overall rating out of 77 Derivative Income funds, based on risk-adjusted returns as of 02/28/2025

 

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 03/26/25

Inception Date 09/18/20
Total Expense Ratio 0.35%
Net Assets $51.15 million
NAV $26.78
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 03/25/25

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 1,910,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.41%

Distributions As of 03/26/25

30-Day SEC Yield 0.95%
Trailing 12-Month Distribution (%) 1 22.73%
Distribution Rate 2 5.79%
Distribution Frequency Monthly

1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

ETF Prices As of 03/26/25

NAV $26.78 Daily Change -$0.20 -0.74%
Market Price $26.82 Daily Change -$0.20 -0.74%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 22.02% 22.46% 22.63%
3 Years 6.92% 6.94% 7.57%
Since Inception 12.78% 12.84% 13.57%
1 Year 17.66% 17.79% 18.10%
3 Years 9.58% 9.68% 10.23%
Since Inception 12.66% 12.70% 13.44%
Year-to-Date 22.02% 22.46% 22.63%
1 Month -0.17% -0.04% -0.13%
3 Months 3.95% 4.17% 4.08%
Since Inception 67.50% 67.85% 72.57%
Year-to-Date 1.48% 1.40% 1.54%
1 Month -0.96% -1.00% -0.93%
3 Months 1.31% 1.36% 1.41%
Since Inception 69.98% 70.20% 75.23%

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 03/25/25

S&P 500 Price 5,776.65

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$25,994,925 5640 0.00% 04/17/2025 23

Top Holdings As of 03/26/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.97 AAPL APPLE INC 2046251 221.53 16,083 3,562,866.99
6.06 MSFT MICROSOFT CORP 2588173 389.97 7,952 3,101,041.44
5.83 NVDA NVIDIA CORP 2379504 113.76 26,196 2,980,056.96
3.97 AMZN AMAZON.COM INC 2000019 201.13 10,087 2,028,798.31
2.80 META META PLATFORMS INC B7TL820 610.98 2,341 1,430,304.18
2.04 BRK/B BERKSHIRE HATH-B 2073390 533.21 1,957 1,043,491.97
2.00 GOOGL ALPHABET INC-CL A BYVY8G0 165.06 6,198 1,023,041.88
1.76 AVGO BROADCOM INC BDZ78H9 179.27 5,010 898,142.70
1.65 GOOG ALPHABET INC-CL C BYY88Y7 167.14 5,044 843,054.16
1.59 TSLA TESLA INC B616C79 272.06 2,990 813,459.40
1.46 JPM JPMORGAN CHASE & CO 2190385 251.03 2,983 748,822.49
1.36 LLY ELI LILLY & CO 2516152 826.76 841 695,305.16
1.23 V VISA INC-CLASS A SHARES B2PZN04 344.18 1,825 628,128.50
1.09 XOM EXXON MOBIL CORP 2326618 118.27 4,707 556,696.89
0.99 UNH UNITEDHEALTH GROUP INC 2917766 518.20 979 507,317.80
0.93 MA MASTERCARD INC - A B121557 549.07 870 477,690.90
0.87 NFLX NETFLIX INC 2857817 970.65 458 444,557.70
0.86 COST COSTCO WHOLESALE CORP 2701271 929.75 475 441,631.25
0.82 JNJ JOHNSON & JOHNSON 2475833 161.72 2,588 418,531.36
0.82 PG PROCTER & GAMBLE CO/THE 2704407 166.58 2,509 417,949.22
0.77 WMT WALMART INC 2936921 85.21 4,623 393,925.83
0.75 HD HOME DEPOT INC 2434209 362.13 1,060 383,857.80
0.74 ABBV ABBVIE INC B92SR70 201.30 1,874 377,236.20
0.60 BAC BANK OF AMERICA CORP 2295677 42.82 7,172 307,105.04
0.59 CVX CHEVRON CORP 2838555 167.97 1,796 301,674.12
0.57 CRM SALESFORCE INC 2310525 280.99 1,029 289,138.71
0.56 KO COCA-COLA CO/THE 2206657 70.02 4,109 287,712.18
0.54 CASH 1.00 278,439 278,438.97
0.52 CSCO CISCO SYSTEMS INC 2198163 61.80 4,281 264,565.80
0.51 WFC WELLS FARGO & CO 2649100 73.47 3,525 258,981.75
0.50 ORCL ORACLE CORP 2661568 147.80 1,726 255,102.80
0.50 PM PHILIP MORRIS IN B2PKRQ3 154.33 1,642 253,409.86
0.49 IBM IBM 2005973 250.34 993 248,587.62
0.47 MCD MCDONALD'S CORP 2550707 313.58 769 241,143.02
0.47 GE GE AEROSPACE BL59CR9 207.37 1,161 240,756.57
0.47 MRK MERCK & CO. INC. 2778844 88.11 2,717 239,394.87
0.45 ABT ABBOTT LABORATORIES 2002305 126.61 1,833 232,076.13
0.45 LIN LINDE PLC BNZHB81 461.43 494 227,946.42
0.42 PEP PEPSICO INC 2681511 148.64 1,447 215,082.08
0.42 T AT&T INC 2831811 27.65 7,695 212,766.75
0.41 ACN ACCENTURE PLC-CL A B4BNMY3 311.16 681 211,899.96
0.41 TMO THERMO FISHER 2886907 513.67 411 211,118.37
0.40 PLTR PALANTIR TECHN-A BN78DQ4 92.28 2,199 202,923.72
0.39 VZ VERIZON COMMUNIC 2090571 44.18 4,548 200,930.64
0.38 DIS WALT DISNEY CO/THE 2270726 100.78 1,944 195,916.32
0.38 ISRG INTUITIVE SURGICAL INC 2871301 509.03 382 194,449.46
0.38 AMD ADVANCED MICRO DEVICES 2007849 110.19 1,742 191,950.98
0.38 RTX RTX CORPORATION BM5M5Y3 134.33 1,428 191,823.24
0.37 QCOM QUALCOMM INC 2714923 158.39 1,193 188,959.27
0.37 ADBE ADOBE INC 2008154 397.81 474 188,561.94
0.37 GS GOLDMAN SACHS GROUP INC 2407966 573.92 325 186,524.00
0.36 NOW SERVICENOW INC B80NXX8 838.55 222 186,158.10
0.36 INTU INTUIT INC 2459020 614.86 298 183,228.28
0.35 TXN TEXAS INSTRUMENTS INC 2885409 184.49 979 180,615.71
0.34 AMGN AMGEN INC 2023607 305.71 576 176,088.96
0.34 CAT CATERPILLAR INC 2180201 341.11 503 171,578.33
0.34 BKNG BOOKING HOLDINGS INC BDRXDB4 4,764.16 36 171,509.76
0.34 PGR PROGRESSIVE CORP 2705024 272.54 629 171,427.66
0.33 SPGI S&P GLOBAL INC BYV2325 507.80 330 167,574.00
0.33 UBER UBER TECHNOLOGIES INC BK6N347 74.18 2,255 167,275.90
0.32 AXP AMERICAN EXPRESS CO 2026082 276.00 597 164,772.00
0.32 MS MORGAN STANLEY 2262314 122.20 1,330 162,526.00
0.32 BSX BOSTON SCIENTIFIC CORP 2113434 102.34 1,580 161,697.20
0.31 NEE NEXTERA ENERGY INC 2328915 69.73 2,237 155,986.01
0.30 UNP UNION PACIFIC CORP 2914734 238.03 651 154,957.53
0.30 PFE PFIZER INC 2684703 25.21 6,074 153,125.54
0.30 CMCSA COMCAST CORP-CLASS A 2044545 37.37 4,091 152,880.67
0.29 C CITIGROUP INC 2297907 73.24 2,025 148,311.00
0.29 SCHW SCHWAB (CHARLES) CORP 2779397 80.14 1,830 146,656.20
0.29 GILD GILEAD SCIENCES INC 2369174 109.27 1,334 145,766.18
0.28 TJX TJX COMPANIES INC 2989301 119.70 1,210 144,837.00
0.28 HON HONEYWELL INTL 2020459 213.12 678 144,495.36
0.28 BLK BLACKROCK INC BMZBBT7 968.24 148 143,299.52
0.28 BA BOEING CO/THE 2108601 178.55 802 143,197.10
0.28 COP CONOCOPHILLIPS 2685717 103.20 1,386 143,035.20
0.28 LOW LOWE'S COS INC 2536763 232.05 609 141,318.45
0.28 DHR DANAHER CORP 2250870 210.41 669 140,764.29
0.27 VRTX VERTEX PHARM 2931034 500.28 277 138,577.56
0.27 TMUS T-MOBILE US INC B94Q9V0 262.51 520 136,505.20
0.26 FI FISERV INC 2342034 221.69 610 135,230.90
0.26 SYK STRYKER CORP 2853688 367.77 367 134,971.59
0.26 DE DEERE & CO 2261203 483.62 274 132,511.88
0.26 ADP AUTOMATIC DATA PROCESSING 2065308 302.41 437 132,153.17
0.25 AMAT APPLIED MATERIALS INC 2046552 150.68 862 129,886.16
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 184.96 699 129,287.04
0.25 BMY BRISTOL-MYERS SQUIBB CO 2126335 59.21 2,173 128,663.33
0.25 MMC MARSH & MCLENNAN COS 2567741 238.80 524 125,131.20
0.24 MDT MEDTRONIC PLC BTN1Y11 88.23 1,373 121,139.79
0.24 ETN EATON CORP PLC B8KQN82 285.52 424 121,060.48
0.23 SBUX STARBUCKS CORP 2842255 97.97 1,214 118,935.58
0.23 CB CHUBB LTD B3BQMF6 295.32 401 118,423.32
0.22 BX BLACKSTONE INC BKF2SL7 146.66 773 113,368.18
0.22 ADI ANALOG DEVICES INC 2032067 210.53 530 111,580.90
0.22 PLD PROLOGIS INC B44WZD7 111.13 991 110,129.83
0.21 MU MICRON TECHNOLOGY INC 2588184 92.13 1,187 109,358.31
0.21 INTC INTEL CORP 2463247 23.42 4,609 107,942.78
0.21 ICE INTERCONTINENTAL BFSSDS9 175.76 614 107,916.64
0.21 ELV ELEVANCE HEALTH INC BSPHGL4 430.53 249 107,201.97
0.21 LRCX LAM RESEARCH CORP BSML4N7 76.14 1,376 104,768.64
0.21 MO ALTRIA GROUP INC 2692632 57.75 1,812 104,643.00
0.20 AMT AMERICAN TOWER CORP B7FBFL2 210.02 498 104,589.96
0.20 SO SOUTHERN CO/THE 2829601 89.06 1,172 104,378.32
0.20 CME CME GROUP INC 2965839 262.72 385 101,147.20
0.20 LMT LOCKHEED MARTIN CORP 2522096 445.17 226 100,608.42
0.19 DUK DUKE ENERGY CORP B7VD3F2 117.11 826 96,732.86
0.19 MDLZ MONDELEZ INTER-A B8CKK03 66.33 1,429 94,785.57
0.19 WELL WELLTOWER INC BYVYHH4 149.85 632 94,705.20
0.18 KLAC KLA CORP 2480138 705.54 133 93,836.82
0.18 AJG ARTHUR J GALLAGHER & CO 2359506 336.73 276 92,937.48
0.18 CRWD CROWDSTRIKE HO-A BJJP138 371.41 250 92,852.50
0.18 AON AON PLC-CLASS A BLP1HW5 396.73 232 92,041.36
0.18 ANET ARISTA NETWORKS INC BL9XPM3 81.66 1,105 90,234.30
0.18 CVS CVS HEALTH CORP 2577609 67.20 1,339 89,980.80
0.18 CI THE CIGNA GROUP BHJ0775 321.23 280 89,944.40
0.18 WM WASTE MANAGEMENT INC 2937667 228.93 390 89,282.70
0.17 MMM 3M CO 2595708 152.68 581 88,707.08
0.17 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,380.98 64 88,382.72
0.17 GEV GE VERNOVA INC BP6H4Y1 317.70 277 88,002.90
0.17 APH AMPHENOL CORP-CL A 2145084 67.58 1,287 86,975.46
0.17 UPS UNITED PARCEL-B 2517382 111.01 782 86,809.82
0.17 TDG TRANSDIGM GROUP INC B11FJK3 1,394.04 62 86,430.48
0.17 KKR KKR & CO INC BG1FRR1 119.44 721 86,116.24
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 344.42 249 85,760.58
0.17 EQIX EQUINIX INC BVLZX12 831.05 103 85,598.15
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 352.06 241 84,846.46
0.16 NKE NIKE INC -CL B 2640147 65.74 1,271 83,555.54
0.16 MCK MCKESSON CORP 2378534 663.02 125 82,877.50
0.16 PH PARKER HANNIFIN CORP 2671501 637.51 127 80,963.77
0.16 CL COLGATE-PALMOLIVE CO 2209106 92.03 870 80,066.10
0.15 ZTS ZOETIS INC B95WG16 162.82 480 78,153.60
0.15 MCO MOODY'S CORP 2252058 470.10 166 78,036.60
0.15 WMB WILLIAMS COS INC 2967181 59.95 1,298 77,815.10
0.15 ITW ILLINOIS TOOL WORKS 2457552 255.89 303 77,534.67
0.15 EOG EOG RESOURCES INC 2318024 129.18 600 77,508.00
0.15 GD GENERAL DYNAMICS CORP 2365161 269.58 285 76,830.30
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 431.23 178 76,758.94
0.15 PNC PNC FINANCIAL SE 2692665 176.92 424 75,014.08
0.15 PYPL PAYPAL HOLDINGS INC BYW36M8 69.97 1,070 74,867.90
0.15 CTAS CINTAS CORP 2197137 204.71 365 74,719.15
0.14 APO APOLLO GLOBAL MA BN44JF6 144.64 510 73,766.40
0.14 SNPS SYNOPSYS INC 2867719 449.90 163 73,333.70
0.14 COF CAPITAL ONE FINA 2654461 179.83 407 73,190.81
0.14 USB US BANCORP 2736035 43.77 1,664 72,833.28
0.14 CMG CHIPOTLE MEXICAN B0X7DZ3 50.07 1,454 72,801.78
0.14 CDNS CADENCE DESIGN SYS INC 2302232 263.41 275 72,437.75
0.14 CEG CONSTELLATION ENERGY BMH4FS1 216.97 333 72,251.01
0.14 REGN REGENERON PHARMACEUTICALS 2730190 640.14 111 71,055.54
0.14 APD AIR PRODS & CHEM 2011602 295.26 238 70,271.88
0.14 BDX BECTON DICKINSON AND CO 2087807 228.00 307 69,996.00
0.14 NOC NORTHROP GRUMMAN CORP 2648806 507.14 137 69,478.18
0.14 EMR EMERSON ELECTRIC CO 2313405 113.59 609 69,176.31
0.14 DASH DOORDASH INC - A BN13P03 192.87 358 69,047.46
0.13 FTNT FORTINET INC B5B2106 101.01 676 68,282.76
0.13 ECL ECOLAB INC 2304227 252.39 270 68,145.30
0.13 OKE ONEOK INC 2130109 101.26 664 67,236.64
0.13 AZO AUTOZONE INC 2065955 3,681.68 18 66,270.24
0.13 BK BANK NY MELLON B1Z77F6 85.09 774 65,859.66
0.13 ROP ROPER TECHNOLOGIES INC 2749602 582.71 113 65,846.23
0.13 HCA HCA HEALTHCARE INC B4MGBG6 337.29 194 65,434.26
0.13 TRV TRAVELERS COS INC/THE 2769503 262.26 243 63,729.18
0.12 SLB SCHLUMBERGER LTD 2779201 42.42 1,501 63,672.42
0.12 FCX FREEPORT-MCMORAN INC 2352118 41.49 1,529 63,438.21
0.12 ADSK AUTODESK INC 2065159 271.21 230 62,378.30
0.12 CSX CSX CORP 2160753 29.90 2,053 61,384.70
0.12 HLT HILTON WORLDWIDE BYVMW06 234.86 261 61,298.46
0.12 MAR MARRIOTT INTL-A 2210614 246.72 247 60,939.84
0.12 GM GENERAL MOTORS CO B665KZ5 50.95 1,171 59,662.45
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 128.64 462 59,431.68
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 66.97 887 59,402.39
0.12 TFC TRUIST FINANCIAL CORP BKP7287 41.98 1,415 59,401.70
0.12 ALL ALLSTATE CORP 2019952 209.28 283 59,226.24
0.12 AEP AMERICAN ELECTRIC POWER 2026242 103.90 566 58,807.40
0.12 JCI JOHNSON CONTROLS BY7QL61 82.76 709 58,676.84
0.12 AFL AFLAC INC 2026361 110.44 531 58,643.64
0.11 KMI KINDER MORGAN INC B3NQ4P8 28.48 2,054 58,497.92
0.11 FDX FEDEX CORP 2142784 243.67 240 58,480.80
0.11 RCL ROYAL CARIBBEAN 2754907 219.86 265 58,262.90
0.11 HWM HOWMET AEROSPACE INC BKLJ8V2 134.14 432 57,948.48
0.11 NEM NEWMONT CORP 2636607 47.39 1,208 57,247.12
0.11 NSC NORFOLK SOUTHERN CORP 2641894 235.76 242 57,053.92
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 250.79 227 56,929.33
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 205.75 272 55,964.00
0.11 AIG AMERICAN INTERNA 2027342 84.19 663 55,817.97
0.11 PSX PHILLIPS 66 B78C4Y8 126.57 440 55,690.80
0.11 PCAR PACCAR INC 2665861 99.53 557 55,438.21
0.11 SPG SIMON PROPERTY GROUP INC 2812452 168.45 325 54,746.25
0.11 MSCI MSCI INC B2972D2 569.47 96 54,669.12
0.10 O REALTY INCOME CORP 2724193 56.56 928 52,487.68
0.10 MET METLIFE INC 2573209 83.93 619 51,952.67
0.10 TGT TARGET CORP 2259101 106.09 489 51,878.01
0.10 RSG REPUBLIC SERVICES INC 2262530 237.75 216 51,354.00
0.10 CPRT COPART INC 2208073 55.07 931 51,270.17
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 505.11 101 51,016.11
0.10 FICO FAIR ISAAC CORP 2330299 1,887.00 27 50,949.00
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 149.81 340 50,935.40
0.10 PAYX PAYCHEX INC 2674458 150.19 339 50,914.41
0.10 COR CENCORA INC 2795393 271.39 186 50,478.54
0.10 AXON AXON ENTERPRISE INC BDT5S35 559.06 89 49,756.34
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 149.40 331 49,451.40
0.10 KMB KIMBERLY-CLARK CORP 2491839 139.61 353 49,282.33
0.10 PSA PUBLIC STORAGE 2852533 291.54 167 48,687.18
0.10 GWW WW GRAINGER INC 2380863 988.19 49 48,421.31
0.09 D DOMINION ENERGY INC 2542049 53.86 890 47,935.40
0.09 CMI CUMMINS INC 2240202 328.02 145 47,562.90
0.09 SRE SEMPRA 2138158 70.77 672 47,557.44
0.09 KVUE KENVUE INC BQ84ZQ6 23.40 2,030 47,502.00
0.09 TEL TE CONNECTIVITY PLC BRC3N84 149.74 316 47,317.84
0.09 TRGP TARGA RESOURCES CORP B55PZY3 202.04 232 46,873.28
0.09 FAST FASTENAL CO 2332262 77.09 608 46,870.72
0.09 EXC EXELON CORP 2670519 44.02 1,061 46,705.22
0.09 CCI CROWN CASTLE INC BTGQCX1 101.09 462 46,703.58
0.09 HES HESS CORP 2023748 160.52 290 46,550.80
0.09 YUM YUM! BRANDS INC 2098876 158.68 293 46,493.24
0.09 KR KROGER CO 2497406 66.03 704 46,485.12
0.09 URI UNITED RENTALS INC 2134781 641.60 72 46,195.20
0.09 BKR BAKER HUGHES CO BDHLTQ5 44.02 1,046 46,044.92
0.09 CTVA CORTEVA INC BK73B42 62.70 727 45,582.90
0.09 ROST ROSS STORES INC 2746711 127.70 352 44,950.40
0.09 VLO VALERO ENERGY CORP 2041364 134.52 334 44,929.68
0.09 VST Vistra Corp. BZ8VJQ8 124.01 361 44,767.61
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 71.09 627 44,573.43
0.09 DFS DISCOVER FINANCI B1YLC43 166.14 268 44,525.52
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 115.59 377 43,577.43
0.09 AME AMETEK INC 2089212 176.90 246 43,517.40
0.09 VRSK VERISK ANALYTICS INC B4P9W92 292.03 149 43,512.47
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 102.69 423 43,437.87
0.08 PEG PUB SERV ENTERP 2707677 81.53 527 42,966.31
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 57.76 740 42,742.40
0.08 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 211.93 201 42,597.93
0.08 FIS FIDELITY NATIONA 2769796 74.58 571 42,585.18
0.08 F FORD MOTOR CO 2615468 10.30 4,131 42,549.30
0.08 CBRE CBRE GROUP INC - A B6WVMH3 132.62 317 42,040.54
0.08 XEL XCEL ENERGY INC 2614807 68.92 609 41,972.28
0.08 IDXX IDEXX LABORATORIES INC 2459202 417.71 100 41,771.00
0.08 CTSH COGNIZANT TECH-A 2257019 77.85 524 40,793.40
0.08 PWR QUANTA SERVICES INC 2150204 260.64 156 40,659.84
0.08 KDP KEURIG DR PEPPER INC BD3W133 34.06 1,191 40,565.46
0.08 IT GARTNER INC 2372763 426.77 95 40,543.15
0.08 PCG P G & E CORP 2689560 17.24 2,319 39,979.56
0.08 DHI DR HORTON INC 2250687 129.38 307 39,719.66
0.08 ED CONSOLIDATED EDISON INC 2216850 107.46 365 39,222.90
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 81.00 481 38,961.00
0.08 GLW CORNING INC 2224701 47.10 816 38,433.60
0.08 ETR ENTERGY CORP 2317087 84.11 454 38,185.94
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 95.93 396 37,988.28
0.07 SYY SYSCO CORP 2868165 72.75 519 37,757.25
0.07 HIG HARTFORD INSURANCE GROUP 2476193 122.66 304 37,288.64
0.07 TTWO TAKE-TWO INTERAC 2122117 215.89 172 37,133.08
0.07 EA ELECTRONIC ARTS INC 2310194 145.19 253 36,733.07
0.07 A AGILENT TECHNOLOGIES INC 2520153 119.90 303 36,329.70
0.07 LULU LULULEMON ATHLETICA INC B23FN39 337.79 107 36,143.53
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 49.75 712 35,422.00
0.07 VICI VICI PROPERTIES INC BYWH073 31.90 1,110 35,409.00
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 105.80 332 35,125.60
0.07 GRMN GARMIN LTD B3Z5T14 216.83 161 34,909.63
0.07 CSGP COSTAR GROUP INC 2262864 80.37 433 34,800.21
0.07 IR INGERSOLL-RAND INC BL5GZ82 81.38 427 34,749.26
0.07 GIS GENERAL MILLS INC 2367026 59.07 587 34,674.09
0.07 CAH CARDINAL HEALTH INC 2175672 133.98 256 34,298.88
0.07 ANSS ANSYS INC 2045623 323.34 106 34,274.04
0.07 RMD RESMED INC 2732903 221.88 154 34,169.52
0.07 HUM HUMANA INC 2445063 270.48 126 34,080.48
0.07 BRO BROWN & BROWN INC 2692687 121.77 279 33,973.83
0.07 WAB WABTEC CORP 2955733 187.69 181 33,971.89
0.07 NDAQ NASDAQ INC 2965107 77.53 438 33,958.14
0.07 DD DUPONT DE NEMOURS INC BK0VN47 76.49 442 33,808.58
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 168.67 199 33,565.33
0.07 CHTR CHARTER COMMUN-A BZ6VT82 384.77 87 33,474.99
0.07 EQT EQT CORP 2319414 52.92 628 33,233.76
0.06 EBAY EBAY INC 2293819 65.58 503 32,986.74
0.06 IQV IQVIA HOLDINGS INC BDR73G1 180.02 182 32,763.64
0.06 VMC VULCAN MATERIALS CO 2931205 237.06 138 32,714.28
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 145.58 224 32,609.92
0.06 DAL DELTA AIR LINES INC B1W9D46 48.07 677 32,543.39
0.06 MPWR MONOLITHIC POWER B01Z7J1 600.47 54 32,425.38
0.06 CNC CENTENE CORP 2807061 60.54 531 32,146.74
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 163.09 197 32,128.73
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 214.09 149 31,899.41
0.06 MTB M & T BANK CORP 2340168 182.20 175 31,885.00
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 482.87 66 31,869.42
0.06 XYL XYLEM INC B3P2CN8 123.13 257 31,644.41
0.06 NUE NUCOR CORP 2651086 127.30 248 31,570.40
0.06 EFX EQUIFAX INC 2319146 241.73 129 31,183.17
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 338.59 92 31,150.28
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 96.26 323 31,091.98
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 53.87 562 30,274.94
0.06 STZ CONSTELLATION-A 2170473 184.11 164 30,194.04
0.06 VTR VENTAS INC 2927925 68.18 441 30,067.38
0.06 LEN LENNAR CORP-A 2511920 117.87 253 29,821.11
0.06 DXCM DEXCOM INC B0796X4 72.13 412 29,717.56
0.06 DTE DTE ENERGY COMPANY 2280220 135.72 218 29,586.96
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 52.17 566 29,528.22
0.06 IP INTERNATIONAL PAPER CO 2465254 55.41 531 29,422.71
0.06 HPQ HP INC BYX4D52 28.71 1,018 29,226.78
0.06 BR BROADRIDGE FINL B1VP7R6 238.19 121 28,820.99
0.06 ROK ROCKWELL AUTOMATION INC 2754060 269.28 107 28,812.96
0.06 AWK AMERICAN WATER W B2R3PV1 141.13 204 28,790.52
0.06 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,358.75 21 28,533.75
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 156.40 182 28,464.80
0.06 STT STATE STREET CORP 2842040 92.65 307 28,443.55
0.06 FITB FIFTH THIRD BANCORP 2336747 40.17 704 28,279.68
0.06 RJF RAYMOND JAMES 2718992 144.54 193 27,896.22
0.05 AEE AMEREN CORPORATION 2050832 98.88 280 27,686.40
0.05 KHC KRAFT HEINZ CO/THE BYRY499 29.69 927 27,522.63
0.05 CHD CHURCH & DWIGHT CO INC 2195841 106.31 258 27,427.98
0.05 PPG PPG INDUSTRIES INC 2698470 111.93 245 27,422.85
0.05 MTD METTLER-TOLEDO 2126249 1,191.03 23 27,393.69
0.05 FTV FORTIVE CORP BYT3MK1 75.19 364 27,369.16
0.05 UAL UNITED AIRLINES B4QG225 77.87 346 26,943.02
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 183.10 147 26,915.70
0.05 GPN GLOBAL PAYMENTS INC 2712013 99.92 269 26,878.48
0.05 IRM IRON MOUNTAIN INC BVFTF03 87.03 308 26,805.24
0.05 CPAY CORPAY INC BMX5GK7 357.39 75 26,804.25
0.05 PPL PPL CORP 2680905 34.60 773 26,745.80
0.05 TYL TYLER TECHNOLOGIES INC 2909644 577.33 46 26,557.18
0.05 DOW DOW INC BHXCF84 35.58 736 26,186.88
0.05 DOV DOVER CORP 2278407 182.25 143 26,061.75
0.05 HSY HERSHEY CO/THE 2422806 168.52 154 25,952.08
0.05 K KELLANOVA 2486813 82.45 314 25,889.30
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 11.03 2,337 25,777.11
0.05 ES EVERSOURCE ENERGY BVVN4Q8 59.94 427 25,594.38
0.05 EQR EQUITY RESIDENTIAL 2319157 71.57 357 25,550.49
0.05 VLTO VERALTO CORP BPGMZQ5 97.73 261 25,507.53
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 509.00 50 25,450.00
0.05 DRI DARDEN RESTAURANTS INC 2289874 207.45 121 25,101.45
0.05 TROW T ROWE PRICE GROUP INC 2702337 94.44 261 24,648.84
0.05 VRSN VERISIGN INC 2142922 248.13 98 24,316.74
0.05 ATO ATMOS ENERGY CORP 2315359 150.16 161 24,175.76
0.05 CNP CENTERPOINT ENERGY INC 2440637 35.54 678 24,096.12
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 146.49 163 23,877.87
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 214.70 111 23,831.70
0.05 EXE EXPAND ENERGY CORP BMZ5LZ5 109.94 216 23,747.04
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 77.66 305 23,686.30
0.05 EIX EDISON INTERNATIONAL 2829515 57.78 409 23,632.02
0.05 HAL HALLIBURTON CO 2405302 25.70 919 23,618.30
0.05 DVN DEVON ENERGY CORP 2480677 37.47 629 23,568.63
0.05 LH LABCORP HOLDINGS INC BSBK800 233.34 101 23,567.34
0.05 FE FIRSTENERGY CORP 2100920 38.48 611 23,511.28
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 47.07 499 23,487.93
0.05 SW SMURFIT WESTROCK PLC BRK49M5 45.28 518 23,455.04
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.26 1,521 23,210.46
0.05 WAT WATERS CORP 2937689 367.79 63 23,170.77
0.05 CDW CDW CORP/DE BBM5MD6 167.33 138 23,091.54
0.05 ZBH ZIMMER BIOMET HO 2783815 110.64 208 23,013.12
0.05 CCL CARNIVAL CORP 2523044 20.93 1,089 22,792.77
0.04 PHM PULTEGROUP INC 2708841 105.22 215 22,622.30
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 55.20 409 22,576.80
0.04 STE STERIS PLC BFY8C75 223.06 101 22,529.06
0.04 WY WEYERHAEUSER CO 2958936 29.42 757 22,270.94
0.04 CTRA COTERRA ENERGY INC 2162340 28.87 765 22,085.55
0.04 EXPE EXPEDIA GROUP INC B748CK2 173.43 127 22,025.61
0.04 PODD INSULET CORP B1XGNW4 264.88 83 21,985.04
0.04 HPE HEWLETT PACKA BYVYWS0 16.07 1,366 21,951.62
0.04 NVR NVR INC 2637785 7,314.92 3 21,944.76
0.04 STX SEAGATE TECHNOLO BKVD2N4 87.63 247 21,644.61
0.04 LUV SOUTHWEST AIRLINES CO 2831543 34.39 626 21,528.14
0.04 BIIB BIOGEN INC 2455965 142.43 151 21,506.93
0.04 MKC MCCORMICK-N/V 2550161 80.87 264 21,349.68
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 217.95 97 21,141.15
0.04 RF REGIONS FINANCIAL CORP B01R311 22.24 949 21,105.76
0.04 TSN TYSON FOODS INC-CL A 2909730 61.59 341 21,002.19
0.04 NTRS NORTHERN TRUST CORP 2648668 101.44 207 20,998.08
0.04 PKG PACKAGING CORP OF AMERICA 2504566 199.50 105 20,947.50
0.04 WSM WILLIAMS-SONOMA INC 2967589 165.36 126 20,835.36
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 306.23 68 20,823.64
0.04 LYV LIVE NATION ENTE B0T7YX2 126.75 163 20,660.25
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 37.04 556 20,594.24
0.04 NRG NRG ENERGY INC 2212922 97.37 211 20,545.07
0.04 CMS CMS ENERGY CORP 2219224 73.31 278 20,380.18
0.04 ON ON SEMICONDUCTOR 2583576 45.04 449 20,222.96
0.04 INVH INVITATION HOMES INC BD81GW9 34.08 592 20,175.36
0.04 WRB WR BERKLEY CORP 2093644 65.24 309 20,159.16
0.04 PTC PTC INC B95N910 162.15 124 20,106.60
0.04 NTAP NETAPP INC 2630643 92.75 215 19,941.25
0.04 FDS FACTSET RESEARCH 2329770 441.24 45 19,855.80
0.04 HUBB HUBBELL INC BDFG6S3 346.63 57 19,757.91
0.04 LII LENNOX INTERNATIONAL INC 2442053 578.88 34 19,681.92
0.04 LNT ALLIANT ENERGY CORP 2973821 62.86 313 19,675.18
0.04 WST WEST PHARMACEUT 2950482 224.91 87 19,567.17
0.04 EG EVEREST GROUP LTD 2556868 366.16 53 19,406.48
0.04 MOH MOLINA HEALTHCARE INC 2212706 323.44 60 19,406.40
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 71.06 272 19,328.32
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 41.99 460 19,315.40
0.04 DG DOLLAR GENERAL CORP B5B1S13 84.70 228 19,311.60
0.04 NI NISOURCE INC 2645409 39.98 482 19,270.36
0.04 OMC OMNICOM GROUP 2279303 81.14 237 19,230.18
0.04 KEY KEYCORP 2490911 16.40 1,166 19,122.40
0.04 DECK DECKERS OUTDOOR CORP 2267278 118.16 160 18,905.60
0.04 SNA SNAP-ON INC 2818740 337.45 56 18,897.20
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 136.34 138 18,814.92
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 85.60 218 18,660.80
0.04 STLD STEEL DYNAMICS INC 2849472 128.34 145 18,609.30
0.04 ULTA ULTA BEAUTY INC B28TS42 371.90 50 18,595.00
0.04 FFIV F5 INC 2427599 272.84 68 18,553.12
0.04 MAA MID-AMERICA APAR 2589132 164.50 112 18,424.00
0.04 GEN GEN DIGITAL INC BJN4XN5 27.53 652 17,949.56
0.04 PNR PENTAIR PLC BLS09M3 90.13 199 17,935.87
0.04 TPR TAPESTRY INC BF09HX3 73.68 241 17,756.88
0.04 HOLX HOLOGIC INC 2433530 61.48 288 17,706.24
0.03 BAX BAXTER INTERNATIONAL INC 2085102 33.36 525 17,514.00
0.03 TRMB TRIMBLE INC 2903958 68.94 254 17,510.76
0.03 BBY BEST BUY CO INC 2094670 74.83 234 17,510.22
0.03 DGX QUEST DIAGNOSTICS INC 2702791 166.62 105 17,495.10
0.03 COO COOPER COS INC/THE BQPDXR3 83.86 207 17,359.02
0.03 CLX CLOROX COMPANY 2204026 142.98 121 17,300.58
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 119.17 143 17,041.31
0.03 TER TERADYNE INC 2884183 88.01 193 16,985.93
0.03 GPC GENUINE PARTS CO 2367480 118.46 143 16,939.78
0.03 WDC WESTERN DIGITAL CORP 2954699 42.62 397 16,920.14
0.03 L LOEWS CORP 2523022 90.51 186 16,834.86
0.03 AVY AVERY DENNISON CORP 2066408 177.94 93 16,548.42
0.03 JBL JABIL INC 2471789 143.86 115 16,543.90
0.03 IEX IDEX CORP 2456612 184.74 87 16,072.38
0.03 EL ESTEE LAUDER 2320524 65.89 243 16,011.27
0.03 EVRG EVERGY INC BFMXGR0 67.33 237 15,957.21
0.03 APTV APTIV PLC BTDN8H1 65.80 242 15,923.60
0.03 UDR UDR INC 2727910 44.35 358 15,877.30
0.03 ZBRA ZEBRA TECH CORP 2989356 288.02 55 15,841.10
0.03 BALL BALL CORP 2073022 51.31 307 15,752.17
0.03 J JACOBS SOLUTIONS INC BNGC0D3 123.97 127 15,744.19
0.03 MAS MASCO CORP 2570200 70.41 223 15,701.43
0.03 RVTY REVVITY INC 2305844 107.36 144 15,459.84
0.03 ARE ALEXANDRIA REAL 2009210 96.13 160 15,380.80
0.03 POOL POOL CORP 2781585 326.93 47 15,365.71
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 128.99 118 15,220.82
0.03 ROL ROLLINS INC 2747305 53.05 285 15,119.25
0.03 KIM KIMCO REALTY CORP 2491594 21.21 694 14,719.74
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 166.46 88 14,648.48
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 20.31 717 14,562.27
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 40.31 361 14,551.91
0.03 JBHT HUNT (JB) TRANS 2445416 151.39 96 14,533.44
0.03 DPZ DOMINO'S PIZZA INC B01SD70 466.84 31 14,472.04
0.03 DLTR DOLLAR TREE INC 2272476 69.21 209 14,464.89
0.03 TXT TEXTRON INC 2885937 75.17 191 14,357.47
0.03 GL GLOBE LIFE INC BK6YKG1 130.53 109 14,227.77
0.03 AMCR AMCOR PLC BJ1F307 9.60 1,481 14,217.60
0.03 REG REGENCY CENTERS CORP 2726177 72.83 195 14,201.85
0.03 FSLR FIRST SOLAR INC B1HMF22 126.34 110 13,897.40
0.03 AIZ ASSURANT INC 2331430 212.31 65 13,800.15
0.03 KMX CARMAX INC 2983563 75.07 183 13,737.81
0.03 FOXA FOX CORP - CLASS A BJJMGL2 55.21 247 13,636.87
0.03 JKHY JACK HENRY 2469193 179.39 76 13,633.64
0.03 ALLE ALLEGION PLC BFRT3W7 130.38 104 13,559.52
0.03 MRNA MODERNA INC BGSXTS3 31.48 421 13,253.08
0.03 NDSN NORDSON CORP 2641838 206.55 64 13,219.20
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 67.60 193 13,046.80
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 222.72 58 12,917.76
0.03 UHS UNIVERSAL HLTH-B 2923785 184.46 70 12,912.20
0.03 CAG CONAGRA BRANDS INC 2215460 25.92 487 12,623.04
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 81.47 154 12,546.38
0.02 BG BUNGE GLOBAL SA BQ6BPG9 74.19 168 12,463.92
0.02 SWK STANLEY BLACK & B3Q2FJ4 78.44 157 12,315.08
0.02 TAP MOLSON COORS-B B067BM3 60.56 203 12,293.68
0.02 JNPR JUNIPER NETWORKS INC 2431846 36.12 337 12,172.44
0.02 ERIE ERIE INDEMNITY-A 2311711 419.47 29 12,164.63
0.02 SJM JM SMUCKER CO/THE 2951452 114.48 106 12,134.88
0.02 CHRW CH ROBINSON 2116228 101.88 119 12,123.72
0.02 CF CF INDUSTRIES HO B0G4K50 76.64 158 12,109.12
0.02 CPT CAMDEN PROPERTY TRUST 2166320 122.21 99 12,098.79
0.02 HST HOST HOTELS & RESORTS INC 2567503 14.81 802 11,877.62
0.02 INCY INCYTE CORP 2471950 61.26 193 11,823.18
0.02 IPG INTERPUBLIC GRP 2466321 26.49 441 11,682.09
0.02 PNW PINNACLE WEST CAPITAL 2048804 92.99 124 11,530.76
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 176.92 65 11,499.80
0.02 HRL HORMEL FOODS CORP 2437264 29.58 388 11,477.04
0.02 VTRS VIATRIS INC BMWS3X9 8.96 1,226 10,984.96
0.02 RL RALPH LAUREN CORP B4V9661 228.77 48 10,980.96
0.02 LKQ LKQ CORP 2971029 40.99 262 10,739.38
0.02 EMN EASTMAN CHEMICAL CO 2298386 89.55 119 10,656.45
0.02 NWSA NEWS CORP - CLASS A BBGVT40 27.47 383 10,521.01
0.02 AES AES CORP 2002479 12.49 837 10,454.13
0.02 ENPH ENPHASE ENERGY INC B65SQW4 60.15 171 10,285.65
0.02 BXP BXP INC 2019479 68.92 146 10,062.32
0.02 IVZ INVESCO LTD B28XP76 15.69 637 9,994.53
0.02 TKO TKO GROUP HOLDINGS INC BQBBFD1 154.61 64 9,895.04
0.02 DAY DAYFORCE INC BFX1V56 59.67 160 9,547.20
0.02 CRL CHARLES RIVER LA 2604336 158.25 59 9,336.75
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 214.88 43 9,239.84
0.02 AOS SMITH (A.O.) CORP 2816023 67.35 136 9,159.60
0.02 HII HUNTINGTON INGAL B40SSC9 203.27 45 9,147.15
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.86 764 9,061.04
0.02 WYNN WYNN RESORTS LTD 2963811 85.83 105 9,012.15
0.02 APA APA CORP BNNF1C1 21.10 420 8,862.00
0.02 ALB ALBEMARLE CORP 2046853 75.72 117 8,859.24
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.18 259 8,852.62
0.02 CPB THE CAMPBELL'S COMPANY 2162845 39.14 223 8,728.22
0.02 HSIC HENRY SCHEIN INC 2416962 69.75 123 8,579.25
0.02 SOLV SOLVENTUM CORP BMTQB43 74.24 110 8,166.40
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 133.83 61 8,163.63
0.02 MHK MOHAWK INDUSTRIES INC 2598699 116.86 69 8,063.34
0.02 MTCH MATCH GROUP INC BK80XH9 31.83 250 7,957.50
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 59.38 133 7,897.54
0.02 HAS HASBRO INC 2414580 61.49 127 7,809.23
0.02 WBA WALGREENS BOOTS BTN1Y44 11.10 698 7,747.80
0.02 BEN FRANKLIN RESOURCES INC 2350684 19.86 386 7,665.96
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 53.71 142 7,626.82
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 20.22 371 7,501.62
0.01 FRT FEDERAL REALTY INVS TRUST BN7P9B2 97.51 75 7,313.25
0.01 MGM MGM RESORTS INTERNATIONAL 2547419 32.12 224 7,194.88
0.01 DVA DAVITA INC 2898087 151.37 45 6,811.65
0.01 FOX FOX CORP - CLASS B BJJMGY5 51.16 131 6,701.96
0.01 MOS MOSAIC CO/THE B3NPHP6 27.12 238 6,454.56
0.01 NWS NEWS CORP - CLASS B BBGVT51 30.77 193 5,938.61
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 27.60 190 5,244.00
-0.42 OTHER PAYABLE & RECEIVABLES 1.00 -213,167 -213,167.29
-1.28 SPX US 04/17/25 C5640 14,500.00 -45 -652,500.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 02/28/25

Sector Weight (%)
Information Technology 30.7
Financials 14.6
Health Care 10.8
Consumer Discretionary 10.4
Communication Services 9.5
Industrials 8.1
Consumer Staples 5.9
Energy 3.3
Utilities 2.6
Real Estate 2.2
Materials 2.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 11.1
Semiconductors & Semiconductor Equipment 10.6
Technology Hardware & Equipment 9.1
Financial Services 8.7
Media & Entertainment 8.4
Pharmaceuticals, Biotechnology & Life Sciences 5.9
Consumer Discretionary Distribution & Retail 5.9
Capital Goods 5.4
Health Care Equipment & Services 4.9
Banks 3.6
Energy 3.3
Other 23.1

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 03/25/25

Return on Equity 20.80%
Weighted Avg. Market Cap 1,041,650 M
2024 2025
Price-to-earnings 23.68 20.91
Price-to-book value 4.68 4.05

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/28/25

Versus Beta
S&P 500 0.81
NASDAQ-100 0.56
MSCI EAFE 0.69
MSCI Emg. Mkts 0.49
Standard Deviation 16.20%

Source: new windowAltaVista Research, LLC

ETF Research

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ETF Documents

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of 2/28, XYLG was rated against the following numbers of Derivative Income funds over the following time periods: 77 during the last 3 years. With respect to these Derivative Income funds, XYLG received a Morningstar Rating of 4 stars. Past performance is not indicative of future results.

© 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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.