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 04/15/21

Key Facts

Ticker XYLG
Inception Date 09/18/20
CUSIP 37954Y277
ISIN US37954Y2770
Bloomberg Index Ticker BXMH
Primary Exchange NYSE Arca
Number of Holdings 504

Stats & Fees

Net Assets $2,963,029
Net Asset Value (NAV) $29.63
Shares Outstanding 100,000
Total Expense Ratio 0.60%

Distributions

30-Day SEC Yield 0.95%
Distribution Frequency Monthly

Fund Prices As of 04/15/21

NAV $29.63 Daily Change $0.18 0.61%
Market Price $29.60 Daily Change $0.13 0.43%
30-Day Median Bid-Ask Spread 0.47%

Performance History

As of recent month & quarter-end (03/31/21)
Fund NAV Market Price Index
Year-to-Date 5.68% 5.91% 5.97%
1 Month 4.34% 3.96% 4.46%
3 Months 5.68% 5.91% 5.97%
Since Inception 17.25% 17.37% 17.84%
Year-to-Date 5.68% 5.91% 5.97%
1 Month 4.34% 3.96% 4.46%
3 Months 5.68% 5.91% 5.97%
Since Inception 17.25% 17.37% 17.84%

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 04/15/21

Return on Equity 18.10%
Weighted Avg. Market Cap 491,109 M
2020 2021
Price-to-earnings 29.48 23.24
Price-to-book value 4.49 3.95

Source: AltaVista Research, LLC

Top Holdings As of 04/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.00 AAPL APPLE INC 2046251 134.16 1,454 195,068.64
5.57 MSFT MICROSOFT CORP 2588173 260.74 695 181,214.30
4.08 AMZN AMAZON.COM INC 2000019 3,399.44 39 132,578.16
2.08 FB FACEBOOK INC-CLASS A B7TL820 306.18 221 67,665.78
1.97 GOOGL ALPHABET INC-CL A BYVY8G0 2,282.75 28 63,917.00
1.84 GOOG ALPHABET INC-CL C BYY88Y7 2,297.76 26 59,741.76
1.59 TSLA TESLA INC B616C79 739.78 70 51,784.60
1.47 BRK/B BERKSHIRE HATH-B 2073390 272.11 175 47,619.25
1.32 JPM JPMORGAN CHASE & CO 2190385 153.30 279 42,770.70
1.20 JNJ JOHNSON & JOHNSON 2475833 162.24 241 39,099.84
1.12 NVDA NVIDIA CORP 2379504 636.50 57 36,280.50
1.08 V VISA INC-CLASS A SHARES B2PZN04 226.41 155 35,093.55
1.03 UNH UNITEDHEALTH GROUP INC 2917766 391.01 86 33,626.86
0.99 HD HOME DEPOT INC 2434209 328.08 98 32,151.84
0.96 DIS WALT DISNEY CO/THE 2270726 187.26 166 31,085.16
0.95 MA MASTERCARD INC - A B121557 386.17 80 30,893.60
0.95 PG PROCTER & GAMBLE CO/THE 2704407 137.25 225 30,881.25
0.89 PYPL PAYPAL HOLDINGS INC BYW36M8 269.87 107 28,876.09
0.83 BAC BANK OF AMERICA CORP 2295677 39.15 693 27,130.95
0.74 INTC INTEL CORP 2463247 64.75 370 23,957.50
0.71 ADBE ADOBE INC 2008154 525.08 44 23,103.52
0.71 CMCSA COMCAST CORP-CLASS A 2044545 55.11 416 22,925.76
0.70 VZ VERIZON COMMUNIC 2090571 58.28 389 22,670.92
0.67 NFLX NETFLIX INC 2857817 546.54 40 21,861.60
0.67 XOM EXXON MOBIL CORP 2326618 56.66 385 21,814.10
0.62 CSCO CISCO SYSTEMS INC 2198163 52.80 383 20,222.40
0.62 PFE PFIZER INC 2684703 38.57 522 20,133.54
0.62 ABT ABBOTT LABORATORIES 2002305 124.35 161 20,020.35
0.60 T AT&T INC 2831811 29.95 647 19,377.65
0.59 CRM SALESFORCE.COM INC 2310525 231.91 83 19,248.53
0.58 KO COCA-COLA CO/THE 2206657 53.68 352 18,895.36
0.57 PEP PEPSICO INC 2681511 144.16 129 18,596.64
0.57 MRK MERCK & CO. INC. 2778844 77.47 238 18,437.86
0.56 WMT WALMART INC 2936921 140.61 130 18,279.30
0.56 TMO THERMO FISHER 2886907 492.92 37 18,238.04
0.55 CVX CHEVRON CORP 2838555 102.96 175 18,018.00
0.55 AVGO BROADCOM INC BDZ78H9 478.79 37 17,715.23
0.53 ABBV ABBVIE INC B92SR70 107.91 160 17,265.60
0.52 ACN ACCENTURE PLC-CL A B4BNMY3 286.96 59 16,930.64
0.50 WFC WELLS FARGO & CO 2649100 43.84 374 16,396.16
0.50 MCD MCDONALD'S CORP 2550707 233.08 70 16,315.60
0.49 MDT MEDTRONIC PLC BTN1Y11 125.91 127 15,990.57
0.49 CASH 1.00 15,934 15,934.33
0.49 TXN TEXAS INSTRUMENTS INC 2885409 191.93 83 15,930.19
0.49 NKE NIKE INC -CL B 2640147 134.31 118 15,848.58
0.47 HON HONEYWELL INTL 2020459 232.11 66 15,319.26
0.46 COST COSTCO WHOLESALE CORP 2701271 370.72 40 14,828.80
0.46 NEE NEXTERA ENERGY INC 2328915 80.94 183 14,812.02
0.45 QCOM QUALCOMM INC 2714923 138.21 106 14,650.26
0.44 DHR DANAHER CORP 2250870 243.06 59 14,340.54
0.44 LLY ELI LILLY & CO 2516152 189.25 75 14,193.75
0.44 LOW LOWE'S COS INC 2536763 208.25 68 14,161.00
0.43 UNP UNION PACIFIC CORP 2914734 222.71 63 14,030.73
0.43 ORCL ORACLE CORP 2661568 78.95 176 13,895.20
0.42 LIN LINDE PLC BZ12WP8 289.96 47 13,628.12
0.42 C CITIGROUP INC 2297907 72.45 188 13,620.60
0.41 PM PHILIP MORRIS IN B2PKRQ3 92.91 145 13,471.95
0.41 AMGN AMGEN INC 2023607 255.71 52 13,296.92
0.41 BMY BRISTOL-MYERS SQUIBB CO 2126335 65.46 202 13,222.92
0.39 BA BOEING CO/THE 2108601 248.18 51 12,657.18
0.39 SBUX STARBUCKS CORP 2842255 118.34 106 12,544.04
0.38 UPS UNITED PARCEL-B 2517382 179.71 68 12,220.28
0.35 CAT CATERPILLAR INC 2180201 233.36 49 11,434.64
0.35 GE GENERAL ELECTRIC CO 2380498 13.39 845 11,314.55
0.35 GS GOLDMAN SACHS GROUP INC 2407966 342.31 33 11,296.23
0.35 IBM IBM 2005973 133.59 84 11,221.56
0.34 RTX RAYTHEON TECHNOL BM5M5Y3 78.22 141 11,029.02
0.34 AMAT APPLIED MATERIALS INC 2046552 133.73 82 10,965.86
0.34 MMM 3M CO 2595708 198.58 55 10,921.90
0.33 DE DEERE & CO 2261203 383.07 28 10,725.96
0.32 BLK BLACKROCK INC 2494504 811.45 13 10,548.85
0.32 MS MORGAN STANLEY 2262314 78.59 134 10,531.06
0.32 INTU INTUIT INC 2459020 415.82 25 10,395.50
0.31 NOW SERVICENOW INC B80NXX8 556.91 18 10,024.38
0.31 TGT TARGET CORP 2259101 208.55 48 10,010.40
0.31 AMT AMERICAN TOWER CORP B7FBFL2 248.62 40 9,944.80
0.31 BKNG BOOKING HOLDINGS INC BDRXDB4 2,476.90 4 9,907.60
0.30 MU MICRON TECHNOLOGY INC 2588184 90.66 108 9,791.28
0.29 SCHW SCHWAB (CHARLES) CORP 2779397 64.74 144 9,322.56
0.28 AMD ADVANCED MICRO DEVICES 2007849 82.15 112 9,200.80
0.28 AXP AMERICAN EXPRESS CO 2026082 149.99 61 9,149.39
0.28 LMT LOCKHEED MARTIN CORP 2522096 391.81 23 9,011.63
0.28 ISRG INTUITIVE SURGICAL INC 2871301 812.57 11 8,938.27
0.27 CVS CVS HEALTH CORP 2577609 75.88 117 8,877.96
0.27 SPGI S&P GLOBAL INC BYV2325 378.07 23 8,695.61
0.27 ANTM ANTHEM INC BSPHGL4 375.62 23 8,639.26
0.27 MO ALTRIA GROUP INC 2692632 52.31 165 8,631.15
0.26 FIS FIDELITY NATIONA 2769796 152.62 55 8,394.10
0.26 CHTR CHARTER COMMUN-A BZ6VT82 644.37 13 8,376.81
0.26 LRCX LAM RESEARCH CORP 2502247 643.71 13 8,368.23
0.25 GILD GILEAD SCIENCES INC 2369174 66.87 121 8,091.27
0.25 MDLZ MONDELEZ INTER-A B8CKK03 58.77 137 8,051.49
0.25 TJX TJX COMPANIES INC 2989301 69.99 115 8,048.85
0.25 SYK STRYKER CORP 2853688 257.13 31 7,971.03
0.24 PLD PROLOGIS INC B44WZD7 112.56 70 7,879.20
0.24 CI CIGNA CORP BHJ0775 252.57 31 7,829.67
0.24 USB US BANCORP 2736035 57.86 132 7,637.52
0.23 TMUS T-MOBILE US INC B94Q9V0 133.05 57 7,583.85
0.23 ZTS ZOETIS INC B95WG16 167.63 45 7,543.35
0.23 TFC TRUIST FINANCIAL CORP BKP7287 57.84 130 7,519.20
0.23 ADP AUTOMATIC DATA PROCESSING 2065308 192.94 38 7,331.72
0.22 CCI CROWN CASTLE INTL CORP BTGQCX1 179.62 40 7,184.80
0.22 CB CHUBB LTD B3BQMF6 162.77 44 7,161.88
0.22 PNC PNC FINANCIAL SE 2692665 178.86 40 7,154.40
0.22 DUK DUKE ENERGY CORP B7VD3F2 100.67 71 7,147.57
0.22 GM GENERAL MOTORS CO B665KZ5 58.71 120 7,045.20
0.21 BDX BECTON DICKINSON AND CO 2087807 260.94 26 6,784.44
0.20 CME CME GROUP INC 2965839 207.58 32 6,642.56
0.20 ICE INTERCONTINENTAL BFSSDS9 120.73 55 6,640.15
0.20 FISV FISERV INC 2342034 125.09 53 6,629.77
0.20 CSX CSX CORP 2160753 98.64 67 6,608.88
0.20 ATVI ACTIVISION BLIZZARD INC 2575818 96.48 68 6,560.64
0.20 EL ESTEE LAUDER 2320524 312.29 21 6,558.09
0.20 SO SOUTHERN CO/THE 2829601 65.01 100 6,501.00
0.20 NSC NORFOLK SOUTHERN CORP 2641894 270.86 24 6,500.64
0.19 GPN GLOBAL PAYMENTS INC 2712013 217.80 29 6,316.20
0.19 MMC MARSH & MCLENNAN COS 2567741 127.44 48 6,117.12
0.19 COP CONOCOPHILLIPS 2685717 51.09 119 6,079.71
0.19 FDX FEDEX CORP 2142784 287.59 21 6,039.39
0.18 CL COLGATE-PALMOLIVE CO 2209106 80.70 74 5,971.80
0.18 COF CAPITAL ONE FINA 2654461 136.68 43 5,877.24
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 266.92 22 5,872.24
0.18 ITW ILLINOIS TOOL WORKS 2457552 224.03 26 5,824.78
0.18 ADSK AUTODESK INC 2065159 300.16 19 5,703.04
0.17 EQIX EQUINIX INC BVLZX12 708.14 8 5,665.12
0.17 PGR PROGRESSIVE CORP 2705024 98.76 57 5,629.32
0.17 ILMN ILLUMINA INC 2613990 399.00 14 5,586.00
0.17 ADI ANALOG DEVICES INC 2032067 159.51 35 5,582.85
0.17 NXPI NXP SEMICONDUCTORS NV B505PN7 199.38 28 5,582.64
0.17 D DOMINION ENERGY INC 2542049 78.89 70 5,522.30
0.17 APD AIR PRODS & CHEM 2011602 287.48 19 5,462.12
0.16 WM WASTE MANAGEMENT INC 2937667 135.05 39 5,266.95
0.16 VRTX VERTEX PHARM 2931034 219.39 24 5,265.36
0.16 FCX FREEPORT-MCMORAN INC 2352118 38.14 138 5,263.32
0.16 AON AON PLC-CLASS A BLP1HW5 239.12 22 5,260.64
0.16 EW EDWARDS LIFESCIENCES CORP 2567116 89.02 59 5,252.18
0.16 HUM HUMANA INC 2445063 435.28 12 5,223.36
0.16 ETN EATON CORP PLC B8KQN82 141.15 37 5,222.55
0.16 EMR EMERSON ELECTRIC CO 2313405 92.20 56 5,163.20
0.16 TWTR TWITTER INC BFLR866 70.12 73 5,118.76
0.16 BSX BOSTON SCIENTIFIC CORP 2113434 40.91 123 5,031.93
0.15 DG DOLLAR GENERAL CORP B5B1S13 216.74 23 4,985.02
0.15 NEM NEWMONT CORP 2636607 65.41 76 4,971.16
0.15 HCA HCA HEALTHCARE INC B4MGBG6 196.93 24 4,726.32
0.14 ECL ECOLAB INC 2304227 223.15 21 4,686.15
0.14 MET METLIFE INC 2573209 63.07 72 4,541.04
0.14 TEL TE CONNECTIVITY LTD B62B7C3 133.40 34 4,535.60
0.14 DOW DOW INC BHXCF84 64.68 70 4,527.60
0.14 REGN REGENERON PHARMACEUTICALS 2730190 502.60 9 4,523.40
0.14 MCO MOODY'S CORP 2252058 322.00 14 4,508.00
0.14 NOC NORTHROP GRUMMAN CORP 2648806 346.43 13 4,503.59
0.14 F FORD MOTOR CO 2615468 12.23 368 4,500.64
0.14 KMB KIMBERLY-CLARK CORP 2491839 139.22 32 4,455.04
0.13 HPQ HP INC BYX4D52 33.98 128 4,349.44
0.13 KLAC KLA CORP 2480138 333.00 13 4,329.00
0.13 IDXX IDEXX LABORATORIES INC 2459202 535.00 8 4,280.00
0.13 EXC EXELON CORP 2670519 46.16 92 4,246.72
0.13 ROP ROPER TECHNOLOGIES INC 2749602 423.29 10 4,232.90
0.13 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 210.72 20 4,214.40
0.13 AEP AMERICAN ELECTRIC POWER 2026242 88.55 47 4,161.85
0.13 ROST ROSS STORES INC 2746711 129.91 32 4,157.12
0.13 JCI JOHNSON CONTROLS BY7QL61 62.49 65 4,061.85
0.13 GD GENERAL DYNAMICS CORP 2365161 184.47 22 4,058.34
0.12 APH AMPHENOL CORP-CL A 2145084 68.48 57 3,903.36
0.12 WBA WALGREENS BOOTS BTN1Y44 53.30 73 3,890.90
0.12 IQV IQVIA HOLDINGS INC BDR73G1 215.56 18 3,880.08
0.12 PRU PRUDENTIAL FINANCIAL INC 2819118 98.88 39 3,856.32
0.12 INFO IHS MARKIT LTD BD0Q558 103.94 37 3,845.78
0.12 CDNS CADENCE DESIGN SYS INC 2302232 147.26 26 3,828.76
0.12 AIG AMERICAN INTERNA 2027342 47.10 81 3,815.10
0.12 APTV APTIV PLC B783TY6 141.05 27 3,808.35
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 158.29 24 3,798.96
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 145.96 26 3,794.96
0.12 MSCI MSCI INC B2972D2 473.52 8 3,788.16
0.12 LUV SOUTHWEST AIRLINES CO 2831543 62.39 60 3,743.40
0.12 TRV TRAVELERS COS INC/THE 2769503 155.95 24 3,742.80
0.12 SRE SEMPRA ENERGY 2138158 138.14 27 3,729.78
0.12 XEL XCEL ENERGY INC 2614807 70.37 53 3,729.61
0.11 BAX BAXTER INTERNATIONAL INC 2085102 86.56 43 3,722.08
0.11 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 530.52 7 3,713.64
0.11 CMI CUMMINS INC 2240202 264.35 14 3,700.90
0.11 EOG EOG RESOURCES INC 2318024 70.51 52 3,666.52
0.11 YUM YUM! BRANDS INC 2098876 118.06 31 3,659.86
0.11 ALGN ALIGN TECHNOLOGY INC 2679204 606.33 6 3,637.98
0.11 SPG SIMON PROPERTY GROUP INC 2812452 117.12 31 3,630.72
0.11 CTSH COGNIZANT TECH-A 2257019 80.62 45 3,627.90
0.11 SYY SYSCO CORP 2868165 80.56 45 3,625.20
0.11 ZBH ZIMMER BIOMET HO 2783815 171.88 21 3,609.48
0.11 DXCM DEXCOM INC B0796X4 400.04 9 3,600.36
0.11 STZ CONSTELLATION-A 2170473 238.86 15 3,582.90
0.11 EBAY EBAY INC 2293819 64.93 55 3,571.15
0.11 MAR MARRIOTT INTL-A 2210614 148.63 24 3,567.12
0.11 TROW T ROWE PRICE GROUP INC 2702337 177.82 20 3,556.40
0.11 PH PARKER HANNIFIN CORP 2671501 321.11 11 3,532.21
0.11 EA ELECTRONIC ARTS INC 2310194 141.05 25 3,526.25
0.11 PPG PPG INDUSTRIES INC 2698470 167.41 21 3,515.61
0.11 BIIB BIOGEN INC 2455965 270.31 13 3,514.03
0.11 CNC CENTENE CORP 2807061 64.96 54 3,507.84
0.11 A AGILENT TECHNOLOGIES INC 2520153 134.58 26 3,499.08
0.11 PSA PUBLIC STORAGE 2852533 266.80 13 3,468.40
0.11 DD DUPONT DE NEMOURS INC BK0VN47 77.02 45 3,465.90
0.11 TT TRANE TECHNOLOGIES PLC BK9ZQ96 171.96 20 3,439.20
0.11 IFF INTL FLAVORS & FRAGRANCES 2464165 142.86 24 3,428.64
0.10 SNPS SYNOPSYS INC 2867719 260.77 13 3,390.01
0.10 GIS GENERAL MILLS INC 2367026 61.30 55 3,371.50
0.10 BK BANK NY MELLON B1Z77F6 46.07 73 3,363.11
0.10 AFL AFLAC INC 2026361 53.45 62 3,313.90
0.10 SLB SCHLUMBERGER LTD 2779201 26.29 125 3,286.25
0.10 ALXN ALEXION PHARM 2036070 163.68 20 3,273.60
0.10 PXD PIONEER NATURAL 2690830 148.41 22 3,265.02
0.10 KMI KINDER MORGAN INC B3NQ4P8 16.54 197 3,258.38
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 98.17 33 3,239.61
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 54.26 59 3,201.34
0.10 HLT HILTON WORLDWIDE BYVMW06 128.05 25 3,201.25
0.10 WELL WELLTOWER INC BYVYHH4 75.69 42 3,178.98
0.10 SBAC SBA COMMUNICATIONS CORP BZ6TS23 288.33 11 3,171.63
0.10 PEG PUB SERV ENTERP 2707677 63.35 50 3,167.50
0.10 CARR CARRIER GLOBAL CORP BK4N0D7 43.88 72 3,159.36
0.10 CTVA CORTEVA INC BK73B42 47.50 66 3,135.00
0.10 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 240.40 13 3,125.20
0.10 WEC WEC ENERGY GROUP INC BYY8XK8 96.96 32 3,102.72
0.10 TDG TRANSDIGM GROUP INC B11FJK3 617.49 5 3,087.45
0.10 XLNX XILINX INC 2985677 128.64 24 3,087.36
0.10 SWK STANLEY BLACK & B3Q2FJ4 205.38 15 3,080.70
0.09 CMG CHIPOTLE MEXICAN B0X7DZ3 1,535.04 2 3,070.08
0.09 PSX PHILLIPS 66 B78C4Y8 78.69 39 3,068.91
0.09 ALL ALLSTATE CORP 2019952 122.20 25 3,055.00
0.09 VLO VALERO ENERGY CORP 2041364 72.50 42 3,045.00
0.09 AZO AUTOZONE INC 2065955 1,495.84 2 2,991.68
0.09 ANSS ANSYS INC 2045623 373.93 8 2,991.44
0.09 WY WEYERHAEUSER CO 2958936 39.32 76 2,988.32
0.09 VRSK VERISK ANALYTICS INC B4P9W92 185.46 16 2,967.36
0.09 PCAR PACCAR INC 2665861 94.92 31 2,942.52
0.09 GLW CORNING INC 2224701 45.80 64 2,931.20
0.09 WMB WILLIAMS COS INC 2967181 23.62 124 2,928.88
0.09 ROK ROCKWELL AUTOMATION INC 2754060 265.85 11 2,924.35
0.09 MCK MCKESSON CORP 2378534 193.18 15 2,897.70
0.09 ES EVERSOURCE ENERGY BVVN4Q8 89.69 32 2,870.08
0.09 SWKS SKYWORKS SOLUTIONS INC 2961053 189.76 15 2,846.40
0.09 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 188.60 15 2,829.00
0.09 STT STATE STREET CORP 2842040 80.43 35 2,815.05
0.09 CTAS CINTAS CORP 2197137 350.52 8 2,804.16
0.09 VFC VF CORP 2928683 84.74 33 2,796.42
0.09 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 107.55 26 2,796.30
0.09 AME AMETEK INC 2089212 132.85 21 2,789.85
0.08 AJG ARTHUR J GALLAGHER & CO 2359506 136.80 20 2,736.00
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 59.45 46 2,734.70
0.08 PAYX PAYCHEX INC 2674458 97.50 28 2,730.00
0.08 KR KROGER CO 2497406 37.11 73 2,709.03
0.08 KHC KRAFT HEINZ CO/THE BYRY499 41.00 66 2,706.00
0.08 RMD RESMED INC 2732903 207.51 13 2,697.63
0.08 FRC FIRST REPUBLIC BANK/CA B4WHY15 179.62 15 2,694.30
0.08 FTNT FORTINET INC B5B2106 206.01 13 2,678.13
0.08 LH LABORATORY CP 2586122 262.20 10 2,622.00
0.08 DHI DR HORTON INC 2250687 96.37 27 2,601.99
0.08 DLTR DOLLAR TREE INC 2272476 117.36 22 2,581.92
0.08 ED CONSOLIDATED EDISON INC 2216850 78.21 33 2,580.93
0.08 DAL DELTA AIR LINES INC B1W9D46 46.64 55 2,565.20
0.08 MTD METTLER-TOLEDO 2126249 1,282.33 2 2,564.66
0.08 DFS DISCOVER FINANCI B1YLC43 102.27 25 2,556.75
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 70.58 36 2,540.88
0.08 BBY BEST BUY CO INC 2094670 119.87 21 2,517.27
0.08 AMP AMERIPRISE FINANCIAL INC B0J7D57 248.77 10 2,487.70
0.08 MXIM MAXIM INTEGRATED PRODUCTS 2573760 95.13 26 2,473.38
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 145.40 17 2,471.80
0.08 NUE NUCOR CORP 2651086 79.50 31 2,464.50
0.08 BLL BALL CORP 2073022 91.01 27 2,457.27
0.08 HIG HARTFORD FINL SV 2476193 66.25 37 2,451.25
0.08 LEN LENNAR CORP-A 2511920 105.88 23 2,435.24
0.07 AWK AMERICAN WATER W B2R3PV1 160.12 15 2,401.80
0.07 CDW CDW CORP/DE BBM5MD6 184.01 13 2,392.13
0.07 FAST FASTENAL CO 2332262 50.54 47 2,375.38
0.07 FITB FIFTH THIRD BANCORP 2336747 38.20 62 2,368.40
0.07 TSN TYSON FOODS INC-CL A 2909730 78.92 30 2,367.60
0.07 O REALTY INCOME CORP 2724193 67.02 35 2,345.70
0.07 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 291.46 8 2,331.68
0.07 GNRC GENERAC HOLDINGS INC B6197Q2 332.23 7 2,325.61
0.07 OKE ONEOK INC 2130109 51.60 45 2,322.00
0.07 SYF SYNCHRONY FINANCIAL BP96PS6 41.39 56 2,317.84
0.07 KSU KANSAS CITY SOUTHERN 2607647 257.51 9 2,317.59
0.07 PPL PPL CORP 2680905 29.14 79 2,302.06
0.07 URI UNITED RENTALS INC 2134781 328.14 7 2,296.98
0.07 RSG REPUBLIC SERVICES INC 2262530 104.32 22 2,295.04
0.07 VMC VULCAN MATERIALS CO 2931205 175.67 13 2,283.71
0.07 VIAC VIACOMCBS INC - CLASS B BKTNTR9 39.35 58 2,282.30
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 251.37 9 2,262.33
0.07 EXPE EXPEDIA GROUP INC B748CK2 173.91 13 2,260.83
0.07 DTE DTE ENERGY COMPANY 2280220 140.68 16 2,250.88
0.07 GRMN GARMIN LTD B3Z5T14 140.60 16 2,249.60
0.07 IP INTERNATIONAL PAPER CO 2465254 57.37 39 2,237.43
0.07 CBRE CBRE GROUP INC - A B6WVMH3 81.82 27 2,209.14
0.07 TER TERADYNE INC 2884183 129.48 17 2,201.16
0.07 ETSY ETSY INC BWTN5N1 219.99 10 2,199.90
0.07 WDC WESTERN DIGITAL CORP 2954699 68.89 31 2,135.59
0.07 ETR ENTERGY CORP 2317087 106.64 20 2,132.80
0.07 QRVO QORVO INC BR9YYP4 192.27 11 2,114.97
0.07 CHD CHURCH & DWIGHT CO INC 2195841 87.94 24 2,110.56
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 351.57 6 2,109.42
0.07 EFX EQUIFAX INC 2319146 190.98 11 2,100.78
0.07 WAT WATERS CORP 2937689 299.90 7 2,099.30
0.07 CPRT COPART INC 2208073 123.48 17 2,099.16
0.06 HSY HERSHEY CO/THE 2422806 160.99 13 2,092.87
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 189.81 11 2,087.91
0.06 KMX CARMAX INC 2983563 129.97 16 2,079.52
0.06 SIVB SVB FINANCIAL GROUP 2808053 518.94 4 2,075.76
0.06 HPE HEWLETT PACKA BYVYWS0 15.95 130 2,073.50
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 24.38 85 2,072.30
0.06 RF REGIONS FINANCIAL CORP B01R311 21.20 97 2,056.40
0.06 ZBRA ZEBRA TECH CORP 2989356 513.49 4 2,053.96
0.06 VTR VENTAS INC 2927925 55.41 37 2,050.17
0.06 KEY KEYCORP 2490911 20.68 99 2,047.32
0.06 MKC MCCORMICK-N/V 2550161 88.79 23 2,042.17
0.06 NTRS NORTHERN TRUST CORP 2648668 106.91 19 2,031.29
0.06 AEE AMEREN CORPORATION 2050832 84.24 24 2,021.76
0.06 LVS LAS VEGAS SANDS CORP B02T2J7 61.00 33 2,013.00
0.06 HOLX HOLOGIC INC 2433530 76.66 26 1,993.16
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 181.08 11 1,991.88
0.06 TRMB TRIMBLE INC 2903958 81.97 24 1,967.28
0.06 TTWO TAKE-TWO INTERAC 2122117 178.80 11 1,966.80
0.06 EQR EQUITY RESIDENTIAL 2319157 72.62 27 1,960.74
0.06 XYL XYLEM INC B3P2CN8 108.61 18 1,954.98
0.06 FTV FORTIVE CORP BYT3MK1 72.38 27 1,954.26
0.06 ARE ALEXANDRIA REAL 2009210 175.65 11 1,932.15
0.06 CLX CLOROX COMPANY 2204026 190.73 10 1,907.30
0.06 DRI DARDEN RESTAURANTS INC 2289874 146.33 13 1,902.29
0.06 AMCR AMCOR PLC BJ1F307 11.95 159 1,900.05
0.06 EXPD EXPEDITORS INTL WASH INC 2325507 111.23 17 1,890.91
0.06 WST WEST PHARMACEUT 2950482 313.83 6 1,882.98
0.06 VRSN VERISIGN INC 2142922 208.16 9 1,873.44
0.06 STE STERIS PLC BFY8C75 208.14 9 1,873.26
0.06 HAL HALLIBURTON CO 2405302 20.69 90 1,862.10
0.06 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 33.25 56 1,862.00
0.06 IR INGERSOLL-RAND INC BL5GZ82 50.24 37 1,858.88
0.06 CMS CMS ENERGY CORP 2219224 64.08 29 1,858.32
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 142.61 13 1,853.93
0.06 EIX EDISON INTERNATIONAL 2829515 61.36 30 1,840.80
0.06 CAG CONAGRA BRANDS INC 2215460 37.55 49 1,839.95
0.06 DOV DOVER CORP 2278407 140.57 13 1,827.41
0.06 CERN CERNER CORP 2185284 75.31 24 1,807.44
0.06 STX SEAGATE TECHNOLOGY B58JVZ5 82.07 22 1,805.54
0.06 GPC GENUINE PARTS CO 2367480 120.02 15 1,800.30
0.05 NDAQ NASDAQ INC 2965107 160.17 11 1,761.87
0.05 OMC OMNICOM GROUP 2279303 79.65 22 1,752.30
0.05 J JACOBS ENGIN GRP 2469052 133.78 13 1,739.14
0.05 CE CELANESE CORP B05MZT4 157.92 11 1,737.12
0.05 TFX TELEFLEX INC 2881407 432.56 4 1,730.24
0.05 IT GARTNER INC 2372763 191.98 9 1,727.82
0.05 BR BROADRIDGE FINL B1VP7R6 157.00 11 1,727.00
0.05 NTAP NETAPP INC 2630643 77.71 22 1,709.62
0.05 PENN PENN NATIONAL GAMING INC 2682105 99.94 17 1,698.98
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 16.18 105 1,698.90
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 105.96 16 1,695.36
0.05 DGX QUEST DIAGNOSTICS INC 2702791 130.11 13 1,691.43
0.05 MGM MGM RESORTS INTERNATIONAL 2547419 40.26 42 1,690.92
0.05 RJF RAYMOND JAMES 2718992 129.76 13 1,686.88
0.05 MAS MASCO CORP 2570200 64.59 26 1,679.34
0.05 ALB ALBEMARLE CORP 2046853 152.03 11 1,672.33
0.05 HES HESS CORP 2023748 69.34 24 1,664.16
0.05 MAA MID-AMERICA APAR 2589132 151.02 11 1,661.22
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 44.83 37 1,658.71
0.05 K KELLOGG CO 2486813 63.35 26 1,647.10
0.05 DRE DUKE REALTY CORP 2284084 44.48 37 1,645.76
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 63.22 26 1,643.72
0.05 WHR WHIRLPOOL CORP 2960384 234.81 7 1,643.67
0.05 GWW WW GRAINGER INC 2380863 406.88 4 1,627.52
0.05 UAL UNITED AIRLINES B4QG225 55.87 29 1,620.23
0.05 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 534.95 3 1,604.85
0.05 LB L BRANDS INC B9M2WX3 66.84 24 1,604.16
0.05 COO COOPER COS INC/THE 2222631 399.52 4 1,598.08
0.05 PAYC PAYCOM SOFTWARE INC BL95MY0 398.47 4 1,593.88
0.05 JBHT HUNT (JB) TRANS 2445416 172.16 9 1,549.44
0.05 CTLT CATALENT INC BP96PQ4 110.60 14 1,548.40
0.05 CTXS CITRIX SYSTEMS INC 2182553 140.50 11 1,545.50
0.05 IEX IDEX CORP 2456612 220.57 7 1,543.99
0.05 MTB M & T BANK CORP 2340168 153.86 10 1,538.60
0.05 RCL ROYAL CARIBBEAN 2754907 85.39 18 1,537.02
0.05 CCL CARNIVAL CORP 2523044 27.03 56 1,513.68
0.05 ENPH ENPHASE ENERGY INC B65SQW4 150.01 10 1,500.10
0.05 CZR CAESARS ENTERTAINMENT INC BMWWGB0 93.64 16 1,498.24
0.05 EMN EASTMAN CHEMICAL CO 2298386 114.94 13 1,494.22
0.05 FMC FMC CORP 2328603 113.64 13 1,477.32
0.05 BXP BOSTON PROPERTIES INC 2019479 105.44 14 1,476.16
0.05 WRK WESTROCK CO BYR0914 54.63 27 1,475.01
0.05 PKI PERKINELMER INC 2305844 133.16 11 1,464.76
0.05 FE FIRSTENERGY CORP 2100920 35.69 41 1,463.29
0.05 EVRG EVERGY INC BFMXGR0 63.29 23 1,455.67
0.05 WAB WABTEC CORP 2955733 80.61 18 1,450.98
0.05 SJM JM SMUCKER CO/THE 2951452 131.72 11 1,448.92
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 289.49 5 1,447.45
0.04 UDR UDR INC 2727910 45.02 32 1,440.64
0.04 AES AES CORP 2002479 28.63 50 1,431.50
0.04 PHM PULTEGROUP INC 2708841 54.22 26 1,409.72
0.04 INCY INCYTE CORP 2471950 82.68 17 1,405.56
0.04 LNT ALLIANT ENERGY CORP 2973821 56.16 25 1,404.00
0.04 AVY AVERY DENNISON CORP 2066408 198.60 7 1,390.20
0.04 HAS HASBRO INC 2414580 98.00 14 1,372.00
0.04 CAH CARDINAL HEALTH INC 2175672 61.31 22 1,348.82
0.04 TXT TEXTRON INC 2885937 58.54 23 1,346.42
0.04 TYL TYLER TECHNOLOGIES INC 2909644 448.20 3 1,344.60
0.04 FBHS FORTUNE BRANDS H B3MC7D6 103.22 13 1,341.86
0.04 BF/B BROWN-FORMAN CORP-CLASS B 2146838 74.26 18 1,336.68
0.04 FOXA FOX CORP - CLASS A BJJMGL2 37.95 35 1,328.08
0.04 BKR BAKER HUGHES CO BDHLTQ5 20.10 66 1,326.60
0.04 VTRS VIATRIS INC BMWS3X9 13.40 99 1,326.60
0.04 CNP CENTERPOINT ENERGY INC 2440637 24.06 55 1,323.30
0.04 ULTA ULTA BEAUTY INC B28TS42 330.71 4 1,322.84
0.04 ABMD ABIOMED INC 2003698 330.53 4 1,322.12
0.04 ABC AMERISOURCEBERGEN CORP 2795393 119.69 11 1,316.59
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 101.21 13 1,315.73
0.04 UHS UNIVERSAL HLTH-B 2923785 146.14 9 1,315.26
0.04 HRL HORMEL FOODS CORP 2437264 46.84 28 1,311.52
0.04 CHRW CH ROBINSON 2116228 100.76 13 1,309.88
0.04 L LOEWS CORP 2523022 54.37 24 1,304.88
0.04 TPR TAPESTRY INC BF09HX3 46.56 28 1,303.68
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 429.25 3 1,287.75
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 21.62 59 1,275.58
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 32.70 39 1,275.30
0.04 ANET ARISTA NETWORKS INC BN33VM5 316.67 4 1,266.68
0.04 PKG PACKAGING CORP OF AMERICA 2504566 140.36 9 1,263.24
0.04 HST HOST HOTELS & RESORTS INC 2567503 17.48 72 1,258.56
0.04 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.71 99 1,258.29
0.04 BIO BIO-RAD LABORATORIES-A 2098508 626.12 2 1,252.24
0.04 LKQ LKQ CORP 2971029 44.68 28 1,251.04
0.04 PWR QUANTA SERVICES INC 2150204 95.70 13 1,244.10
0.04 FANG DIAMONDBACK ENERGY INC B7Y8YR3 77.54 16 1,240.64
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 80.61 15 1,209.15
0.04 ALLE ALLEGION PLC BFRT3W7 133.01 9 1,197.09
0.04 IPG INTERPUBLIC GRP 2466321 30.60 39 1,193.40
0.04 AAL AMERICAN AIRLINE BCV7KT2 22.03 54 1,189.62
0.04 DPZ DOMINO'S PIZZA INC B01SD70 394.83 3 1,184.49
0.04 SNA SNAP-ON INC 2818740 235.52 5 1,177.60
0.04 MOS MOSAIC CO/THE B3NPHP6 33.46 35 1,171.10
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 106.41 11 1,170.51
0.04 LNC LINCOLN NATIONAL CORP 2516378 65.01 18 1,170.18
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 104.72 11 1,151.92
0.04 POOL POOL CORP 2781585 382.21 3 1,146.63
0.04 WYNN WYNN RESORTS LTD 2963811 127.28 9 1,145.52
0.04 MPWR MONOLITHIC POWER B01Z7J1 378.62 3 1,135.86
0.03 WRB WR BERKLEY CORP 2093644 79.91 14 1,118.74
0.03 IRM IRON MOUNTAIN INC BVFTF03 38.04 29 1,103.16
0.03 WU WESTERN UNION CO B1F76F9 25.89 42 1,087.38
0.03 PNR PENTAIR PLC BLS09M3 63.84 17 1,085.28
0.03 TAP MOLSON COORS-B B067BM3 53.47 20 1,069.40
0.03 HSIC HENRY SCHEIN INC 2416962 71.17 15 1,067.55
0.03 FFIV F5 NETWORKS INC 2427599 209.77 5 1,048.85
0.03 RE EVEREST RE GROUP LTD 2556868 262.10 4 1,048.40
0.03 GL GLOBE LIFE INC BK6YKG1 104.41 10 1,044.10
0.03 NWSA NEWS CORP - CLASS A BBGVT40 26.70 39 1,041.30
0.03 CF CF INDUSTRIES HO B0G4K50 47.31 22 1,040.82
0.03 BWA BORGWARNER INC 2111955 48.96 21 1,028.16
0.03 NI NISOURCE INC 2645409 25.62 40 1,024.80
0.03 MHK MOHAWK INDUSTRIES INC 2598699 204.81 5 1,024.05
0.03 NWL NEWELL BRANDS INC 2635701 26.76 38 1,016.88
0.03 ZION ZIONS BANCORP NA 2989828 56.12 18 1,010.16
0.03 IVZ INVESCO LTD B28XP76 26.57 38 1,009.66
0.03 CPB CAMPBELL SOUP CO 2162845 49.40 20 988.00
0.03 XRAY DENTSPLY SIRONA INC BYNPPC6 65.42 15 981.30
0.03 LYV LIVE NATION ENTE B0T7YX2 80.99 12 971.88
0.03 DISCK DISCOVERY INC-C B3D7KG4 32.25 30 967.50
0.03 JKHY JACK HENRY 2469193 158.84 6 953.04
0.03 NLSN NIELSEN HOLDINGS PLC BWFY550 25.69 37 950.53
0.03 PNW PINNACLE WEST CAPITAL 2048804 84.90 11 933.90
0.03 NRG NRG ENERGY INC 2212922 38.68 24 928.32
0.03 DVN DEVON ENERGY CORP 2480677 21.88 42 918.96
0.03 ATO ATMOS ENERGY CORP 2315359 101.82 9 916.38
0.03 RHI ROBERT HALF INTL INC 2110703 83.30 11 916.30
0.03 AIZ ASSURANT INC 2331430 152.50 6 915.00
0.03 DISH DISH NETWORK CORP-A 2303581 38.01 24 912.24
0.03 CMA COMERICA INC 2212870 70.16 13 912.08
0.03 ALK ALASKA AIR GROUP INC 2012605 69.33 13 901.29
0.03 REG REGENCY CENTERS CORP 2726177 59.46 15 891.90
0.03 AOS SMITH (A.O.) CORP 2816023 68.23 13 886.99
0.03 KIM KIMCO REALTY CORP 2491594 19.72 44 867.68
0.03 JNPR JUNIPER NETWORKS INC 2431846 26.01 33 858.33
0.03 MRO MARATHON OIL CORP 2910970 10.53 81 852.93
0.03 HII HUNTINGTON INGAL B40SSC9 208.06 4 832.24
0.03 DXC DXC TECHNOLOGY CO BYXD7B3 31.65 26 822.90
0.03 NCLH NORWEGIAN CRUISE B9CGTC3 28.32 29 821.28
0.03 ROL ROLLINS INC 2747305 35.27 23 811.21
0.02 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 17.86 44 785.84
0.02 BEN FRANKLIN RESOURCES INC 2350684 30.05 26 781.30
0.02 AAP ADVANCE AUTO PARTS INC 2822019 192.92 4 771.68
0.02 FLIR FLIR SYSTEMS INC 2344717 58.53 13 760.89
0.02 FRT FEDERAL REALTY INVS TRUST 2333931 106.96 7 748.72
0.02 PVH PVH CORP B3V9F12 106.17 7 743.19
0.02 SEE SEALED AIR CORP 2232793 48.21 15 723.15
0.02 HBI HANESBRANDS INC B1BJSL9 20.26 35 709.10
0.02 GPS GAP INC/THE 2360326 32.69 21 686.49
0.02 DVA DAVITA INC 2898087 113.11 6 678.66
0.02 APA APA CORP BNNF1C1 17.80 38 676.21
0.02 VNO VORNADO REALTY TRUST 2933632 44.96 15 674.40
0.02 IPGP IPG PHOTONICS CORP 2698782 223.90 3 671.70
0.02 COG CABOT OIL & GAS CORP 2162340 16.56 39 645.84
0.02 LEG LEGGETT & PLATT INC 2510682 48.79 13 634.27
0.02 UNM UNUM GROUP 2433842 29.10 20 582.00
0.02 HFC HOLLYFRONTIER CORP B5VX1H6 35.48 16 567.68
0.02 DISCA DISCOVERY INC - A B3D7K31 37.34 15 560.10
0.02 FOX FOX CORP - CLASS B BJJMGY5 36.72 15 550.80
0.02 PRGO PERRIGO CO PLC BGH1M56 41.62 13 541.06
0.02 NOV NOV INC BN2RYW9 13.24 39 516.36
0.02 RL RALPH LAUREN CORP B4V9661 124.56 4 498.24
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 22.05 20 441.00
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 18.42 21 386.82
0.01 NWS NEWS CORP - CLASS B BBGVT51 24.90 13 323.64
-0.82 XSP US 05/21/21 C418 682.00 -39 -26,598.00
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.