XYLG


S&P 500 Covered Call & Growth ETF

Reasons to Consider XYLG

High Income Potential

XYLG seeks to generate income by writing covered calls on the underlying index.

Upside Potential

By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.

Monthly Distributions

XYLG makes distributions on a monthly basis.

Key Information As of 10/02/23

Inception Date 09/18/20
Total Expense Ratio 0.60%
Net Assets $59.30 million
NAV $26.59
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 10/02/23

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 2,230,000
Number of Holdings 505
30-Day Median Bid-Ask Spread 0.38%

Distributions As of 10/02/23

30-Day SEC Yield 1.01%
12-Month Trailing Yield 5.45%
Distribution Yield 4.84%
Distribution Frequency Monthly

ETF Prices As of 10/02/23

NAV $26.59 Daily Change $0.00 0.00%
Market Price $26.62 Daily Change -$0.01 -0.04%

Performance History

As of recent month & quarter-end (09/30/23)
As of recent month & quarter-end (09/30/23)
Fund NAV Market Price Index
1 Year 17.33% 17.60% 18.22%
3 Years 7.91% 8.03% 8.80%
Since Inception 8.30% 8.35% 9.14%
1 Year 17.33% 17.60% 18.22%
3 Years 7.91% 8.03% 8.80%
Since Inception 8.30% 8.35% 9.14%
Year-to-Date 9.64% 9.93% 10.24%
1 Month -3.76% -3.83% -3.73%
3 Months -3.22% -3.25% -3.05%
Since Inception 27.34% 27.52% 30.37%
Year-to-Date 9.64% 9.93% 10.24%
1 Month -3.76% -3.83% -3.73%
3 Months -3.22% -3.25% -3.05%
Since Inception 27.34% 27.52% 30.37%

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 10/02/23

S&P 500 Price 4,288.39

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$29,589,892 4465 4.12% 10/20/2023 18

Top Holdings As of 10/02/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.10 AAPL APPLE INC 2046251 173.75 24,243 4,212,221.25
6.65 MSFT MICROSOFT CORP 2588173 321.80 12,256 3,943,980.80
3.27 AMZN AMAZON.COM INC 2000019 129.46 14,967 1,937,627.82
3.07 NVDA NVIDIA CORP 2379504 447.82 4,070 1,822,627.40
2.21 GOOGL ALPHABET INC-CL A BYVY8G0 134.17 9,773 1,311,243.41
1.93 TSLA TESLA INC B616C79 251.60 4,546 1,143,773.60
1.89 GOOG ALPHABET INC-CL C BYY88Y7 135.17 8,309 1,123,127.53
1.89 META META PLATFORMS INC B7TL820 306.82 3,658 1,122,347.56
1.76 BRK/B BERKSHIRE HATH-B 2073390 348.08 3,001 1,044,588.08
1.32 UNH UNITEDHEALTH GROUP INC 2917766 514.57 1,524 784,204.68
1.28 XOM EXXON MOBIL CORP 2326618 115.63 6,585 761,423.55
1.20 LLY ELI LILLY & CO 2516152 538.29 1,318 709,466.22
1.16 JPM JPMORGAN CHASE & CO 2190385 143.77 4,779 687,076.83
1.04 JNJ JOHNSON & JOHNSON 2475833 155.15 3,958 614,083.70
1.03 V VISA INC-CLASS A SHARES B2PZN04 231.27 2,641 610,784.07
0.96 AVGO BROADCOM INC BDZ78H9 834.95 678 566,096.10
0.95 PG PROCTER & GAMBLE CO/THE 2704407 145.19 3,871 562,030.49
0.91 MA MASTERCARD INC - A B121557 395.85 1,366 540,731.10
0.83 HD HOME DEPOT INC 2434209 299.83 1,649 494,419.67
0.82 CVX CHEVRON CORP 2838555 166.54 2,911 484,797.94
0.73 ABBV ABBVIE INC B92SR70 148.25 2,930 434,372.50
0.72 MRK MERCK & CO. INC. 2778844 102.55 4,163 426,915.65
0.70 COST COSTCO WHOLESALE CORP 2701271 571.31 729 416,484.99
0.66 ADBE ADOBE INC 2008154 521.13 746 388,762.98
0.65 PEP PEPSICO INC 2681511 169.17 2,284 386,384.28
0.63 WMT WALMART INC 2936921 160.10 2,349 376,074.90
0.61 CSCO CISCO SYSTEMS INC 2198163 54.00 6,674 360,396.00
0.60 KO COCA-COLA CO/THE 2206657 55.48 6,375 353,685.00
0.55 CRM SALESFORCE INC 2310525 203.71 1,594 324,713.74
0.54 ACN ACCENTURE PLC-CL A B4BNMY3 308.26 1,033 318,432.58
0.53 PFE PFIZER INC 2684703 33.94 9,235 313,435.90
0.53 TMO THERMO FISHER 2886907 495.79 632 313,339.28
0.53 MCD MCDONALD'S CORP 2550707 257.75 1,210 311,877.50
0.51 BAC BANK OF AMERICA CORP 2295677 26.70 11,311 302,003.70
0.50 CMCSA COMCAST CORP-CLASS A 2044545 44.20 6,729 297,421.80
0.50 LIN LINDE PLC BNZHB81 370.21 799 295,797.79
0.47 NFLX NETFLIX INC 2857817 380.33 731 278,021.23
0.47 AMD ADVANCED MICRO DEVICES 2007849 103.27 2,692 278,002.84
0.46 ORCL ORACLE CORP 2661568 106.71 2,563 273,497.73
0.46 ABT ABBOTT LABORATORIES 2002305 95.73 2,837 271,586.01
0.42 DIS WALT DISNEY CO/THE 2270726 81.67 3,054 249,420.18
0.42 INTC INTEL CORP 2463247 35.46 6,946 246,305.16
0.41 TXN TEXAS INSTRUMENTS INC 2885409 159.95 1,517 242,644.15
0.41 INTU INTUIT INC 2459020 517.80 467 241,812.60
0.40 AMGN AMGEN INC 2023607 266.31 891 237,282.21
0.40 PM PHILIP MORRIS IN B2PKRQ3 91.41 2,590 236,751.90
0.40 WFC WELLS FARGO & CO 2649100 39.61 5,972 236,550.92
0.39 DHR DANAHER CORP 2250870 213.74 1,074 229,556.76
0.39 COP CONOCOPHILLIPS 2685717 117.10 1,954 228,813.40
0.38 CAT CATERPILLAR INC 2180201 271.72 832 226,071.04
0.37 VZ VERIZON COMMUNIC 2090571 31.76 6,854 217,683.04
0.36 IBM IBM 2005973 140.80 1,516 213,452.80
0.35 QCOM QUALCOMM INC 2714923 111.10 1,865 207,201.50
0.35 UNP UNION PACIFIC CORP 2914734 202.64 1,019 206,490.16
0.34 HON HONEYWELL INTL 2020459 182.61 1,110 202,697.10
0.33 SPGI S&P GLOBAL INC BYV2325 366.72 539 197,662.08
0.33 GE GENERAL ELECTRIC CO BL59CR9 108.79 1,811 197,018.69
0.33 BMY BRISTOL-MYERS SQUIBB CO 2126335 57.85 3,398 196,574.30
0.33 LOW LOWE'S COS INC 2536763 205.74 953 196,070.22
0.33 AMAT APPLIED MATERIALS INC 2046552 139.51 1,397 194,895.47
0.32 NKE NIKE INC -CL B 2640147 94.56 1,992 188,363.52
0.32 UPS UNITED PARCEL-B 2517382 155.08 1,206 187,026.48
0.31 NOW SERVICENOW INC B80NXX8 555.23 333 184,891.59
0.30 BKNG BOOKING HOLDINGS INC BDRXDB4 3,093.76 57 176,344.32
0.30 BA BOEING CO/THE 2108601 187.83 934 175,433.22
0.29 T AT&T INC 2831811 14.67 11,902 174,602.34
0.29 ELV ELEVANCE HEALTH INC BSPHGL4 440.19 396 174,315.24
0.29 SBUX STARBUCKS CORP 2842255 91.13 1,910 174,058.30
0.29 RTX RTX CORPORATION BM5M5Y3 71.34 2,439 173,998.26
0.29 MDT MEDTRONIC PLC BTN1Y11 77.77 2,218 172,493.86
0.29 NEE NEXTERA ENERGY INC 2328915 52.15 3,299 172,042.85
0.29 GS GOLDMAN SACHS GROUP INC 2407966 318.50 540 171,990.00
0.29 TJX TJX COMPANIES INC 2989301 88.68 1,920 170,265.60
0.28 PLD PROLOGIS INC B44WZD7 109.50 1,539 168,520.50
0.28 ISRG INTUITIVE SURGICAL INC 2871301 294.98 571 168,433.58
0.28 DE DEERE & CO 2261203 373.84 449 167,854.16
0.28 MS MORGAN STANLEY 2262314 80.41 2,072 166,609.52
0.28 ADP AUTOMATIC DATA PROCESSING 2065308 239.37 685 163,968.45
0.26 MMC MARSH & MCLENNAN COS 2567741 188.77 824 155,546.48
0.26 MDLZ MONDELEZ INTER-A B8CKK03 68.49 2,266 155,198.34
0.26 SYK STRYKER CORP 2853688 273.84 565 154,719.60
0.26 LMT LOCKHEED MARTIN CORP 2522096 407.82 377 153,748.14
0.26 GILD GILEAD SCIENCES INC 2369174 74.10 2,074 153,683.40
0.25 VRTX VERTEX PHARM 2931034 347.83 429 149,219.07
0.25 ADI ANALOG DEVICES INC 2032067 175.43 845 148,238.35
0.25 BLK BLACKROCK INC 2494504 643.04 227 145,970.08
0.25 CVS CVS HEALTH CORP 2577609 69.69 2,085 145,303.65
0.24 REGN REGENERON PHARMACEUTICALS 2730190 818.03 173 141,519.19
0.24 CB CHUBB LTD B3BQMF6 206.40 684 141,177.60
0.24 CI THE CIGNA GROUP BHJ0775 287.54 490 140,894.60
0.24 AXP AMERICAN EXPRESS CO 2026082 149.48 942 140,810.16
0.24 LRCX LAM RESEARCH CORP 2502247 630.88 222 140,055.36
0.24 ETN EATON CORP PLC B8KQN82 210.24 663 139,389.12
0.23 SLB SCHLUMBERGER LTD 2779201 57.94 2,375 137,607.50
0.23 PGR PROGRESSIVE CORP 2705024 138.97 969 134,661.93
0.22 SCHW SCHWAB (CHARLES) CORP 2779397 53.55 2,468 132,161.40
0.22 C CITIGROUP INC 2297907 40.50 3,238 131,139.00
0.22 ZTS ZOETIS INC B95WG16 172.73 756 130,583.88
0.21 BSX BOSTON SCIENTIFIC CORP 2113434 52.81 2,392 126,321.52
0.21 AMT AMERICAN TOWER CORP B7FBFL2 161.71 762 123,223.02
0.21 MO ALTRIA GROUP INC 2692632 41.58 2,962 123,159.96
0.21 BX BLACKSTONE INC BKF2SL7 107.16 1,145 122,698.20
0.21 MU MICRON TECHNOLOGY INC 2588184 67.96 1,792 121,784.32
0.21 BDX BECTON DICKINSON AND CO 2087807 257.76 471 121,404.96
0.20 CME CME GROUP INC 2965839 200.15 598 119,689.70
0.20 EOG EOG RESOURCES INC 2318024 123.66 967 119,579.22
0.20 PANW PALO ALTO NETWORKS INC B87ZMX0 236.77 501 118,621.77
0.20 TMUS T-MOBILE US INC B94Q9V0 139.26 835 116,282.10
0.20 FI FISERV INC 2342034 112.85 1,027 115,896.95
0.20 SNPS SYNOPSYS INC 2867719 463.82 249 115,491.18
0.19 SO SOUTHERN CO/THE 2829601 62.71 1,810 113,505.10
0.19 ATVI ACTIVISION BLIZZARD INC 2575818 93.94 1,181 110,943.14
0.19 AON AON PLC-CLASS A BLP1HW5 321.36 341 109,583.76
0.18 DUK DUKE ENERGY CORP B7VD3F2 85.44 1,280 109,363.20
0.18 PYPL PAYPAL HOLDINGS INC BYW36M8 58.56 1,850 108,336.00
0.18 EQIX EQUINIX INC BVLZX12 712.68 152 108,327.36
0.18 CDNS CADENCE DESIGN SYS INC 2302232 236.49 452 106,893.48
0.18 ITW ILLINOIS TOOL WORKS 2457552 230.08 458 105,376.64
0.18 NOC NORTHROP GRUMMAN CORP 2648806 442.22 236 104,363.92
0.18 FDX FEDEX CORP 2142784 265.11 392 103,923.12
0.18 HUM HUMANA INC 2445063 491.74 211 103,757.14
0.18 KLAC KLA CORP 2480138 460.63 225 103,641.75
0.17 APD AIR PRODS & CHEM 2011602 279.08 370 103,259.60
0.17 CSX CSX CORP 2160753 30.54 3,369 102,889.26
0.17 ICE INTERCONTINENTAL BFSSDS9 109.22 926 101,137.72
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 252.65 394 99,544.10
0.16 CL COLGATE-PALMOLIVE CO 2209106 70.76 1,364 96,516.64
0.16 MPC MARATHON PETROLEUM CORP B3K3L40 150.02 641 96,162.82
0.16 MCK MCKESSON CORP 2378534 437.42 216 94,482.72
0.16 ABNB AIRBNB INC-CLASS A BMGYYH4 136.56 683 93,270.48
0.16 WM WASTE MANAGEMENT INC 2937667 151.21 614 92,842.94
0.15 EMR EMERSON ELECTRIC CO 2313405 95.71 957 91,594.47
0.15 PXD PIONEER NATURAL 2690830 224.46 387 86,866.02
0.15 ROP ROPER TECHNOLOGIES INC 2749602 483.88 179 86,614.52
0.15 NXPI NXP SEMICONDUCTORS NV B505PN7 200.19 429 85,881.51
0.14 GD GENERAL DYNAMICS CORP 2365161 222.93 380 84,713.40
0.14 PSX PHILLIPS 66 B78C4Y8 119.02 710 84,504.20
0.14 MCO MOODY'S CORP 2252058 316.22 267 84,430.74
0.14 HCA HCA HEALTHCARE INC B4MGBG6 247.21 341 84,298.61
0.14 FCX FREEPORT-MCMORAN INC 2352118 36.64 2,296 84,125.44
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 898.62 93 83,571.66
0.14 TGT TARGET CORP 2259101 106.69 778 83,004.82
0.14 VLO VALERO ENERGY CORP 2041364 138.09 596 82,301.64
0.14 MMM 3M CO 2595708 90.22 912 82,280.64
0.14 PH PARKER HANNIFIN CORP 2671501 385.24 213 82,056.12
0.14 AJG ARTHUR J GALLAGHER & CO 2359506 224.91 361 81,192.51
0.14 APH AMPHENOL CORP-CL A 2145084 82.65 979 80,914.35
0.14 F FORD MOTOR CO 2615468 12.31 6,513 80,175.03
0.13 PNC PNC FINANCIAL SE 2692665 120.02 659 79,093.18
0.13 CMG CHIPOTLE MEXICAN B0X7DZ3 1,867.13 42 78,419.46
0.13 MAR MARRIOTT INTL-A 2210614 193.75 400 77,500.00
0.13 ANET ARISTA NETWORKS INC BN33VM5 187.81 411 77,189.91
0.13 ADSK AUTODESK INC 2065159 208.99 363 75,863.37
0.13 GM GENERAL MOTORS CO B665KZ5 32.47 2,335 75,817.45
0.13 CHTR CHARTER COMMUN-A BZ6VT82 438.50 172 75,422.00
0.13 TDG TRANSDIGM GROUP INC B11FJK3 824.38 91 75,018.58
0.13 CARR CARRIER GLOBAL CORP BK4N0D7 54.56 1,369 74,692.64
0.13 TT TRANE TECHNOLOGIES PLC BK9ZQ96 198.10 377 74,683.70
0.13 USB US BANCORP 2736035 32.14 2,319 74,532.66
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 272.92 272 74,234.24
0.12 NSC NORFOLK SOUTHERN CORP 2641894 191.50 384 73,536.00
0.12 PCAR PACCAR INC 2665861 84.76 866 73,402.16
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 78.37 935 73,275.95
0.12 AIG AMERICAN INTERNA 2027342 60.05 1,187 71,279.35
0.12 AZO AUTOZONE INC 2065955 2,522.93 28 70,642.04
0.12 CTAS CINTAS CORP 2197137 484.87 144 69,821.28
0.12 EW EDWARDS LIFESCIENCES CORP 2567116 69.18 1,005 69,525.90
0.12 AFL AFLAC INC 2026361 76.47 902 68,975.94
0.12 ECL ECOLAB INC 2304227 166.90 412 68,762.80
0.11 WELL WELLTOWER INC BYVYHH4 81.73 827 67,590.71
0.11 HES HESS CORP 2023748 149.12 453 67,551.36
0.11 STZ CONSTELLATION-A 2170473 248.64 271 67,381.44
0.11 PSA PUBLIC STORAGE 2852533 260.74 258 67,270.92
0.11 ADM ARCHER-DANIELS-MIDLAND CO 2047317 74.20 900 66,780.00
0.11 KMB KIMBERLY-CLARK CORP 2491839 119.01 559 66,526.59
0.11 WMB WILLIAMS COS INC 2967181 32.93 2,012 66,255.16
0.11 HLT HILTON WORLDWIDE BYVMW06 149.22 444 66,253.68
0.11 MNST MONSTER BEVERAGE CORP BZ07BW4 52.54 1,260 66,200.40
0.11 FTNT FORTINET INC B5B2106 58.63 1,121 65,724.23
0.11 OXY OCCIDENTAL PETROLEUM CORP 2655408 62.30 1,052 65,539.60
0.11 SRE SEMPRA 2138158 65.27 1,000 65,270.00
0.11 MET METLIFE INC 2573209 61.69 1,055 65,082.95
0.11 CCI CROWN CASTLE INC BTGQCX1 90.93 714 64,924.02
0.11 CPRT COPART INC 2208073 43.62 1,486 64,819.32
0.11 TEL TE CONNECTIVITY LTD B62B7C3 123.22 525 64,690.50
0.11 ROST ROSS STORES INC 2746711 114.47 564 64,561.08
0.11 ON ON SEMICONDUCTOR 2583576 93.37 689 64,331.93
0.11 NUE NUCOR CORP 2651086 154.78 413 63,924.14
0.11 MSCI MSCI INC B2972D2 506.99 126 63,880.74
0.11 TRV TRAVELERS COS INC/THE 2769503 162.27 388 62,960.76
0.11 TFC TRUIST FINANCIAL CORP BKP7287 27.63 2,278 62,941.14
0.11 CNC CENTENE CORP 2807061 69.30 899 62,300.70
0.11 IDXX IDEXX LABORATORIES INC 2459202 430.95 144 62,056.80
0.10 DXCM DEXCOM INC B0796X4 94.55 649 61,362.95
0.10 AEP AMERICAN ELECTRIC POWER 2026242 71.84 853 61,279.52
0.10 BIIB BIOGEN INC 2455965 252.86 242 61,192.12
0.10 EXC EXELON CORP 2670519 36.61 1,659 60,735.99
0.10 COF CAPITAL ONE FINA 2654461 95.12 633 60,210.96
0.10 YUM YUM! BRANDS INC 2098876 125.06 481 60,153.86
0.10 BKR BAKER HUGHES CO BDHLTQ5 34.56 1,730 59,788.80
0.10 GIS GENERAL MILLS INC 2367026 62.58 954 59,701.32
0.10 IQV IQVIA HOLDINGS INC BDR73G1 193.88 307 59,521.16
0.10 PAYX PAYCHEX INC 2674458 113.78 523 59,506.94
0.10 DOW DOW INC BHXCF84 51.30 1,159 59,456.70
0.10 OKE ONEOK INC 2130109 61.85 959 59,314.15
0.10 JCI JOHNSON CONTROLS BY7QL61 52.38 1,132 59,294.16
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 118.22 500 59,110.00
0.10 KVUE KENVUE INC BQ84ZQ6 20.32 2,876 58,440.32
0.10 CTVA CORTEVA INC BK73B42 50.05 1,166 58,358.30
0.10 D DOMINION ENERGY INC 2542049 42.31 1,375 58,176.25
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 325.86 176 57,351.36
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 403.19 142 57,252.98
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 93.38 606 56,588.28
0.10 HAL HALLIBURTON CO 2405302 39.77 1,416 56,314.32
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 79.50 703 55,888.50
0.09 SPG SIMON PROPERTY GROUP INC 2812452 104.63 534 55,872.42
0.09 AME AMETEK INC 2089212 147.42 379 55,872.18
0.09 VRSK VERISK ANALYTICS INC B4P9W92 236.35 236 55,778.60
0.09 DD DUPONT DE NEMOURS INC BK0VN47 73.32 755 55,356.60
0.09 CEG CONSTELLATION ENERGY BMH4FS1 104.73 527 55,192.71
0.09 EL ESTEE LAUDER 2320524 143.40 384 55,065.60
0.09 MRNA MODERNA INC BGSXTS3 103.31 532 54,960.92
0.09 SYY SYSCO CORP 2868165 65.18 840 54,751.20
0.09 O REALTY INCOME CORP 2724193 48.99 1,104 54,084.96
0.09 DHI DR HORTON INC 2250687 106.18 507 53,833.26
0.09 CTSH COGNIZANT TECH-A 2257019 67.76 794 53,801.44
0.09 A AGILENT TECHNOLOGIES INC 2520153 110.90 485 53,786.50
0.09 ROK ROCKWELL AUTOMATION INC 2754060 283.95 189 53,666.55
0.09 CMI CUMMINS INC 2240202 225.55 234 52,778.70
0.09 KMI KINDER MORGAN INC B3NQ4P8 16.16 3,253 52,568.48
0.09 FIS FIDELITY NATIONA 2769796 54.24 966 52,395.84
0.09 XEL XCEL ENERGY INC 2614807 55.03 952 52,388.56
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 171.56 303 51,982.68
0.09 CSGP COSTAR GROUP INC 2262864 75.97 676 51,355.72
0.09 FAST FASTENAL CO 2332262 54.86 932 51,129.52
0.09 ALL ALLSTATE CORP 2019952 110.91 458 50,796.78
0.09 PPG PPG INDUSTRIES INC 2698470 129.37 392 50,713.04
0.09 RSG REPUBLIC SERVICES INC 2262530 141.16 357 50,394.12
0.08 GPN GLOBAL PAYMENTS INC 2712013 115.91 432 50,073.12
0.08 PCG P G & E CORP 2689560 15.22 3,283 49,967.26
0.08 HSY HERSHEY CO/THE 2422806 199.01 251 49,951.51
0.08 BK BANK NY MELLON B1Z77F6 42.07 1,174 49,390.18
0.08 KDP KEURIG DR PEPPER INC BD3W133 31.21 1,573 49,093.33
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 79.37 616 48,891.92
0.08 DVN DEVON ENERGY CORP 2480677 45.65 1,050 47,932.50
0.08 COR CENCORA INC 2795393 179.08 264 47,277.12
0.08 URI UNITED RENTALS INC 2134781 437.37 108 47,235.96
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 150.20 313 47,012.60
0.08 KR KROGER CO 2497406 44.03 1,066 46,935.98
0.08 ED CONSOLIDATED EDISON INC 2216850 81.62 569 46,441.78
0.08 NEM NEWMONT CORP 2636607 35.54 1,302 46,273.08
0.08 EA ELECTRONIC ARTS INC 2310194 120.15 383 46,017.45
0.08 VICI VICI PROPERTIES INC BYWH073 28.65 1,582 45,324.30
0.08 CDW CDW CORP/DE BBM5MD6 200.98 225 45,220.50
0.08 VMC VULCAN MATERIALS CO 2931205 200.93 225 45,209.25
0.08 GWW WW GRAINGER INC 2380863 694.62 65 45,150.30
0.08 KHC KRAFT HEINZ CO/THE BYRY499 33.09 1,358 44,936.22
0.08 PEG PUB SERV ENTERP 2707677 54.69 816 44,627.04
0.07 APTV APTIV PLC B783TY6 97.25 451 43,859.75
0.07 PWR QUANTA SERVICES INC 2150204 176.64 248 43,806.72
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 67.84 643 43,621.12
0.07 LEN LENNAR CORP-A 2511920 111.15 392 43,570.80
0.07 ANSS ANSYS INC 2045623 297.40 146 43,420.40
0.07 WST WEST PHARMACEUT 2950482 370.58 116 42,987.28
0.07 IR INGERSOLL-RAND INC BL5GZ82 63.60 673 42,802.80
0.07 CASH 1.00 42,716 42,716.05
0.07 IT GARTNER INC 2372763 346.00 123 42,558.00
0.07 FTV FORTIVE CORP BYT3MK1 73.70 577 42,524.90
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 119.27 354 42,221.58
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 93.45 450 42,052.50
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 77.03 543 41,827.29
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 168.09 246 41,350.14
0.07 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.51 3,875 40,726.25
0.07 EIX EDISON INTERNATIONAL 2829515 61.04 666 40,652.64
0.07 DAL DELTA AIR LINES INC B1W9D46 36.45 1,115 40,641.75
0.07 GLW CORNING INC 2224701 30.21 1,342 40,541.82
0.07 EBAY EBAY INC 2293819 43.55 926 40,327.30
0.07 DG DOLLAR GENERAL CORP B5B1S13 103.78 377 39,125.06
0.07 TROW T ROWE PRICE GROUP INC 2702337 104.59 374 39,116.66
0.07 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 131.70 297 39,114.90
0.07 TTWO TAKE-TWO INTERAC 2122117 139.00 279 38,781.00
0.07 CAH CARDINAL HEALTH INC 2175672 86.38 446 38,525.48
0.06 ZBH ZIMMER BIOMET HO 2783815 111.42 343 38,217.06
0.06 CBRE CBRE GROUP INC - A B6WVMH3 73.03 517 37,756.51
0.06 DFS DISCOVER FINANCI B1YLC43 90.83 415 37,694.45
0.06 AWK AMERICAN WATER W B2R3PV1 119.75 311 37,242.25
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 203.50 183 37,240.50
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 198.24 187 37,070.88
0.06 RMD RESMED INC 2732903 145.75 252 36,729.00
0.06 HPE HEWLETT PACKA BYVYWS0 17.44 2,096 36,554.24
0.06 HPQ HP INC BYX4D52 25.67 1,423 36,528.41
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 405.70 90 36,513.00
0.06 DLTR DOLLAR TREE INC 2272476 104.66 347 36,317.02
0.06 CHD CHURCH & DWIGHT CO INC 2195841 91.65 396 36,293.40
0.06 ILMN ILLUMINA INC 2613990 136.44 266 36,293.04
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 208.14 174 36,216.36
0.06 WY WEYERHAEUSER CO 2958936 29.98 1,197 35,886.06
0.06 XYL XYLEM INC B3P2CN8 91.82 390 35,809.80
0.06 EFX EQUIFAX INC 2319146 178.93 200 35,786.00
0.06 GPC GENUINE PARTS CO 2367480 145.18 246 35,714.28
0.06 RCL ROYAL CARIBBEAN 2754907 91.70 388 35,579.60
0.06 CTRA COTERRA ENERGY INC 2162340 26.32 1,349 35,505.68
0.06 HIG HARTFORD FINL SV 2476193 70.83 499 35,344.17
0.06 MTB M & T BANK CORP 2340168 122.10 286 34,920.60
0.06 MTD METTLER-TOLEDO 2126249 1,087.33 32 34,794.56
0.06 STE STERIS PLC BFY8C75 215.50 161 34,695.50
0.06 BR BROADRIDGE FINL B1VP7R6 176.99 195 34,513.05
0.06 DOV DOVER CORP 2278407 137.68 248 34,144.64
0.06 ES EVERSOURCE ENERGY BVVN4Q8 55.73 606 33,772.38
0.06 MKC MCCORMICK-N/V 2550161 74.72 447 33,399.84
0.06 ALB ALBEMARLE CORP 2046853 162.41 205 33,294.05
0.06 BAX BAXTER INTERNATIONAL INC 2085102 37.35 891 33,278.85
0.06 ETR ENTERGY CORP 2317087 88.87 373 33,148.51
0.06 ALGN ALIGN TECHNOLOGY INC 2679204 299.76 110 32,973.60
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 255.88 128 32,752.64
0.05 STT STATE STREET CORP 2842040 66.19 485 32,102.15
0.05 DTE DTE ENERGY COMPANY 2280220 95.49 336 32,084.64
0.05 EQR EQUITY RESIDENTIAL 2319157 57.87 553 32,002.11
0.05 AEE AMEREN CORPORATION 2050832 71.13 448 31,866.24
0.05 INVH INVITATION HOMES INC BD81GW9 31.29 1,011 31,634.19
0.05 WAB WABTEC CORP 2955733 105.24 299 31,466.76
0.05 MOH MOLINA HEALTHCARE INC 2212706 332.46 94 31,251.24
0.05 FICO FAIR ISAAC CORP 2330299 863.59 36 31,089.24
0.05 HWM HOWMET AEROSPACE INC BKLJ8V2 45.42 675 30,658.50
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 402.28 76 30,573.28
0.05 VLTO VERALTO CORP BPGMZQ5 85.12 358 30,472.96
0.05 VRSN VERISIGN INC 2142922 202.34 150 30,351.00
0.05 MPWR MONOLITHIC POWER B01Z7J1 459.34 66 30,316.44
0.05 J JACOBS SOLUTIONS INC BNGC0D3 134.36 225 30,231.00
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 114.73 263 30,173.99
0.05 BRO BROWN & BROWN INC 2692687 69.52 430 29,893.60
0.05 FE FIRSTENERGY CORP 2100920 32.60 915 29,829.00
0.05 NVR NVR INC 2637785 5,960.95 5 29,804.75
0.05 RJF RAYMOND JAMES 2718992 98.09 303 29,721.27
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 65.97 448 29,554.56
0.05 IRM IRON MOUNTAIN INC BVFTF03 58.67 498 29,217.66
0.05 NDAQ NASDAQ INC 2965107 48.42 602 29,148.84
0.05 STLD STEEL DYNAMICS INC 2849472 106.31 274 29,128.94
0.05 ULTA ULTA BEAUTY INC B28TS42 402.95 72 29,012.40
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 156.80 185 29,008.00
0.05 LH LABORATORY CP 2586122 199.56 145 28,936.20
0.05 CLX CLOROX COMPANY 2204026 130.34 222 28,935.48
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 106.83 270 28,844.10
0.05 CNP CENTERPOINT ENERGY INC 2440637 25.75 1,115 28,711.25
0.05 FITB FIFTH THIRD BANCORP 2336747 24.50 1,156 28,322.00
0.05 LUV SOUTHWEST AIRLINES CO 2831543 27.19 1,033 28,087.27
0.05 WBA WALGREENS BOOTS BTN1Y44 22.42 1,252 28,069.84
0.05 TRGP TARGA RESOURCES CORP B55PZY3 83.43 336 28,032.48
0.05 VTR VENTAS INC 2927925 41.34 673 27,821.82
0.05 ENPH ENPHASE ENERGY INC B65SQW4 116.84 238 27,807.92
0.05 DRI DARDEN RESTAURANTS INC 2289874 142.41 195 27,769.95
0.05 HOLX HOLOGIC INC 2433530 68.87 403 27,754.61
0.05 BG BUNGE LTD 2788713 106.69 257 27,419.33
0.05 PPL PPL CORP 2680905 22.55 1,212 27,330.60
0.05 GRMN GARMIN LTD B3Z5T14 103.51 263 27,223.13
0.05 TER TERADYNE INC 2884183 100.67 270 27,180.90
0.05 JBHT HUNT (JB) TRANS 2445416 187.42 145 27,175.90
0.05 WDC WESTERN DIGITAL CORP 2954699 45.47 596 27,100.12
0.05 BALL BALL CORP 2073022 49.26 543 26,748.18
0.05 SWKS SKYWORKS SOLUTIONS INC 2961053 98.25 272 26,724.00
0.05 PTC PTC INC B95N910 140.84 189 26,618.76
0.05 FSLR FIRST SOLAR INC B1HMF22 156.34 170 26,577.80
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 45.70 578 26,414.60
0.04 RF REGIONS FINANCIAL CORP B01R311 16.52 1,582 26,134.64
0.04 CF CF INDUSTRIES HO B0G4K50 83.71 311 26,033.81
0.04 EQT EQT CORP 2319414 39.09 665 25,994.85
0.04 PHM PULTEGROUP INC 2708841 73.22 355 25,993.10
0.04 WAT WATERS CORP 2937689 270.52 96 25,969.92
0.04 MAA MID-AMERICA APAR 2589132 127.30 203 25,841.90
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 100.06 257 25,715.42
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 10.03 2,561 25,686.83
0.04 NTRS NORTHERN TRUST CORP 2648668 67.84 378 25,643.52
0.04 NTAP NETAPP INC 2630643 75.80 338 25,620.40
0.04 TYL TYLER TECHNOLOGIES INC 2909644 382.36 67 25,618.12
0.04 IEX IDEX CORP 2456612 206.78 123 25,433.94
0.04 CMS CMS ENERGY CORP 2219224 50.57 501 25,335.57
0.04 ATO ATMOS ENERGY CORP 2315359 102.76 246 25,278.96
0.04 TSN TYSON FOODS INC-CL A 2909730 49.24 505 24,866.20
0.04 ARE ALEXANDRIA REAL 2009210 98.18 252 24,741.36
0.04 DGX QUEST DIAGNOSTICS INC 2702791 120.91 204 24,665.64
0.04 FDS FACTSET RESEARCH 2329770 436.07 56 24,419.92
0.04 RVTY REVVITY INC 2305844 107.81 223 24,041.63
0.04 STX SEAGATE TECHNOLO BKVD2N4 66.19 362 23,960.78
0.04 COO COOPER COS INC/THE 2222631 311.90 76 23,704.40
0.04 TRMB TRIMBLE INC 2903958 52.84 448 23,672.32
0.04 EG EVEREST GROUP LTD 2556868 375.62 63 23,664.06
0.04 K KELLANOVA 2486813 52.50 450 23,625.00
0.04 AVY AVERY DENNISON CORP 2066408 181.52 130 23,597.60
0.04 BBY BEST BUY CO INC 2094670 69.09 339 23,421.51
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 251.84 93 23,421.12
0.04 AXON AXON ENTERPRISE INC BDT5S35 196.15 119 23,341.85
0.04 OMC OMNICOM GROUP 2279303 73.36 317 23,255.12
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 70.21 331 23,239.51
0.04 SJM JM SMUCKER CO/THE 2951452 121.46 189 22,955.94
0.04 MRO MARATHON OIL CORP 2910970 25.59 890 22,775.10
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 25.91 874 22,645.34
0.04 PKG PACKAGING CORP OF AMERICA 2504566 153.28 146 22,378.88
0.04 VTRS VIATRIS INC BMWS3X9 10.05 2,219 22,300.95
0.04 LKQ LKQ CORP 2971029 49.13 452 22,206.76
0.04 TXT TEXTRON INC 2885937 77.29 287 22,182.23
0.04 POOL POOL CORP 2781585 349.00 63 21,987.00
0.04 CCL CARNIVAL CORP 2523044 13.64 1,611 21,974.04
0.04 DPZ DOMINO'S PIZZA INC B01SD70 380.54 57 21,690.78
0.04 UAL UNITED AIRLINES B4QG225 41.62 521 21,684.02
0.04 MOS MOSAIC CO/THE B3NPHP6 35.02 618 21,642.36
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 208.85 103 21,511.55
0.04 SNA SNAP-ON INC 2818740 251.76 85 21,399.60
0.04 HST HOST HOTELS & RESORTS INC 2567503 15.92 1,338 21,300.96
0.04 WRB WR BERKLEY CORP 2093644 62.92 336 21,141.12
0.04 PODD INSULET CORP B1XGNW4 165.04 128 21,125.12
0.04 AMCR AMCOR PLC BJ1F307 9.06 2,331 21,118.86
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 93.20 225 20,970.00
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 92.23 227 20,936.21
0.04 LNT ALLIANT ENERGY CORP 2973821 46.24 449 20,761.76
0.04 MAS MASCO CORP 2570200 52.58 394 20,716.52
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 30.37 675 20,499.75
0.03 CAG CONAGRA BRANDS INC 2215460 26.79 762 20,413.98
0.03 EXPE EXPEDIA GROUP INC B748CK2 102.05 200 20,410.00
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 260.04 78 20,283.12
0.03 SWK STANLEY BLACK & B3Q2FJ4 80.72 251 20,260.72
0.03 KMX CARMAX INC 2983563 69.74 289 20,154.86
0.03 APA APA CORP BNNF1C1 39.53 502 19,844.06
0.03 TAP MOLSON COORS-B B067BM3 62.61 314 19,659.54
0.03 ZBRA ZEBRA TECH CORP 2989356 233.63 83 19,391.29
0.03 IPG INTERPUBLIC GRP 2466321 28.65 675 19,338.75
0.03 CHRW CH ROBINSON 2116228 85.65 225 19,271.25
0.03 NDSN NORDSON CORP 2641838 221.37 86 19,037.82
0.03 LYV LIVE NATION ENTE B0T7YX2 84.41 224 18,907.84
0.03 CE CELANESE CORP B05MZT4 121.40 152 18,452.80
0.03 UDR UDR INC 2727910 35.14 525 18,448.50
0.03 L LOEWS CORP 2523022 62.30 296 18,440.80
0.03 INCY INCYTE CORP 2471950 58.06 314 18,230.84
0.03 KIM KIMCO REALTY CORP 2491594 17.10 1,061 18,143.10
0.03 KEY KEYCORP 2490911 10.45 1,709 17,859.05
0.03 MTCH MATCH GROUP INC BK80XH9 38.11 468 17,835.48
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 46.86 380 17,806.80
0.03 BWA BORGWARNER INC 2111955 39.86 445 17,737.70
0.03 CDAY CERIDIAN HCM HOLDING INC BFX1V56 67.93 260 17,661.80
0.03 QRVO QORVO INC BR9YYP4 95.12 185 17,597.20
0.03 PNR PENTAIR PLC BLS09M3 63.56 275 17,479.00
0.03 EVRG EVERGY INC BFMXGR0 48.10 361 17,364.10
0.03 IP INTERNATIONAL PAPER CO 2465254 35.47 488 17,309.36
0.03 AES AES CORP 2002479 14.16 1,218 17,246.88
0.03 JKHY JACK HENRY 2469193 149.87 114 17,085.18
0.03 WYNN WYNN RESORTS LTD 2963811 92.63 184 17,043.92
0.03 EMN EASTMAN CHEMICAL CO 2298386 75.48 225 16,983.00
0.03 HRL HORMEL FOODS CORP 2437264 37.54 452 16,968.08
0.03 NRG NRG ENERGY INC 2212922 37.57 448 16,831.36
0.03 HSIC HENRY SCHEIN INC 2416962 73.30 227 16,639.10
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 56.83 291 16,537.53
0.03 ROL ROLLINS INC 2747305 36.62 447 16,369.14
0.03 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 17.81 913 16,260.53
0.03 WRK WESTROCK CO BYR0914 35.61 451 16,060.11
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 67.15 239 16,048.85
0.03 PNW PINNACLE WEST CAPITAL 2048804 71.27 223 15,893.21
0.03 NI NISOURCE INC 2645409 23.18 676 15,669.68
0.03 CRL CHARLES RIVER LA 2604336 193.39 81 15,664.59
0.03 CPT CAMDEN PROPERTY TRUST 2166320 93.05 168 15,632.40
0.03 JNPR JUNIPER NETWORKS INC 2431846 28.05 557 15,623.85
0.03 FFIV F5 INC 2427599 161.96 96 15,548.16
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 33.57 448 15,039.36
0.03 CPB CAMPBELL SOUP CO 2162845 39.50 377 14,891.50
0.03 GL GLOBE LIFE INC BK6YKG1 108.51 137 14,865.87
0.03 AOS SMITH (A.O.) CORP 2816023 66.05 225 14,861.25
0.03 TFX TELEFLEX INC 2881407 195.90 75 14,692.50
0.03 FMC FMC CORP 2328603 65.25 225 14,681.25
0.03 FOXA FOX CORP - CLASS A BJJMGL2 30.85 471 14,530.35
0.02 HAS HASBRO INC 2414580 64.28 226 14,527.28
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 36.79 393 14,458.47
0.02 ETSY ETSY INC BWTN5N1 64.65 222 14,352.30
0.02 AAL AMERICAN AIRLINE BCV7KT2 12.75 1,114 14,203.50
0.02 OTHER PAYABLE & RECEIVABLES 1.00 13,633 13,633.15
0.02 ALLE ALLEGION PLC BFRT3W7 103.13 132 13,613.16
0.02 GEN GEN DIGITAL INC BJN4XN5 17.53 776 13,603.28
0.02 NWSA NEWS CORP - CLASS A BBGVT40 20.00 675 13,500.00
0.02 REG REGENCY CENTERS CORP 2726177 58.07 227 13,181.89
0.02 BXP BOSTON PROPERTIES INC 2019479 57.46 226 12,985.96
0.02 CTLT CATALENT INC BP96PQ4 44.58 290 12,928.20
0.02 TPR TAPESTRY INC BF09HX3 28.58 452 12,918.16
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 209.95 61 12,806.95
0.02 HII HUNTINGTON INGAL B40SSC9 202.01 63 12,726.63
0.02 RHI ROBERT HALF INC 2110703 72.03 173 12,461.19
0.02 BIO BIO-RAD LABORATORIES-A 2098508 351.55 34 11,952.70
0.02 SEDG SOLAREDGE TECHNO BWC52Q6 122.56 94 11,520.64
0.02 UHS UNIVERSAL HLTH-B 2923785 126.25 91 11,488.75
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 16.44 665 10,932.60
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 33.78 323 10,910.94
0.02 BEN FRANKLIN RESOURCES INC 2350684 24.21 450 10,894.50
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 12.59 849 10,688.91
0.02 IVZ INVESCO LTD B28XP76 14.21 733 10,415.93
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 88.53 111 9,826.83
0.02 WHR WHIRLPOOL CORP 2960384 132.07 73 9,641.11
0.02 AIZ ASSURANT INC 2331430 144.41 65 9,386.65
0.02 VFC VF CORP 2928683 16.59 556 9,224.04
0.02 CMA COMERICA INC 2212870 40.25 225 9,056.25
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 106.10 84 8,912.40
0.01 ALK ALASKA AIR GROUP INC 2012605 36.83 225 8,286.75
0.01 ZION ZIONS BANCORP NA 2989828 33.49 230 7,702.70
0.01 OGN ORGANON & CO BLDC8J4 16.69 447 7,460.43
0.01 SEE SEALED AIR CORP 2232793 32.84 227 7,454.68
0.01 FOX FOX CORP - CLASS B BJJMGY5 28.57 227 6,485.39
0.01 DVA DAVITA INC 2898087 95.10 68 6,466.80
0.01 MHK MOHAWK INDUSTRIES INC 2598699 84.44 69 5,826.36
0.01 RL RALPH LAUREN CORP B4V9661 115.94 48 5,565.12
0.01 NWS NEWS CORP - CLASS B BBGVT51 20.80 225 4,680.00
0.00 KLG-W WK KELLOGG CO BNNJC42 13.35 113 1,501.88
-0.06 SPX US 10/20/23 C4465 480.00 -69 -33,120.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 09/30/23

Sector Weight (%)
Information Technology 28.0
Health Care 13.3
Financials 12.8
Consumer Discretionary 10.9
Communication Services 8.9
Industrials 7.9
Consumer Staples 6.3
Energy 4.7
Materials 2.5
Utilities 2.4
Real Estate 2.3

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 9.5
Telecommunications Equipment 7.5
Internet Software/Services 7.0
Semiconductors 6.3
Pharmaceuticals: Major 4.6
Medical Specialties 3.9
Internet Retail 3.2
Major Banks 2.7
Finance/Rental/Leasing 2.4
Electric Utilities 2.3
Integrated Oil 2.3
Other/Cash 48.3

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 10/02/23

Return on Equity 19.70%
Weighted Avg. Market Cap 658,975 M
2022 2023
Price-to-earnings 19.61 19.26
Price-to-book value 4.06 3.57

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 09/30/23

Versus Beta
S&P 500 0.79
NASDAQ-100 0.58
MSCI EAFE 0.69
MSCI Emg. Mkts 0.47
Standard Deviation 14.40%

Source: new windowAltaVista Research, LLC

ETF Research

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.