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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 09/30/2024

 

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 10/21/24

Inception Date 09/18/20
Total Expense Ratio 0.35%
Net Assets $60.48 million
NAV $32.34
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 10/18/24

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 1,870,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.41%

Distributions As of 10/21/24

30-Day SEC Yield 0.99%
Trailing 12-Month Distribution (%) 4.87%
Distribution Rate 5.33%
Distribution Frequency Monthly

ETF Prices As of 10/21/24

NAV $32.34 Daily Change -$0.19 -0.58%
Market Price $32.33 Daily Change -$0.20 -0.61%

Performance History

As of recent month & quarter-end (09/30/24)
As of recent month & quarter-end (09/30/24)
Fund NAV Market Price Index
1 Year 26.54% 26.35% 27.19%
3 Years 8.64% 8.61% 9.25%
Since Inception 12.55% 12.55% 13.35%
1 Year 26.54% 26.35% 27.19%
3 Years 8.64% 8.61% 9.25%
Since Inception 12.55% 12.55% 13.35%
Year-to-Date 17.38% 17.55% 17.83%
1 Month 1.73% 1.77% 1.77%
3 Months 5.65% 5.58% 5.72%
Since Inception 61.14% 61.12% 65.82%
Year-to-Date 17.38% 17.55% 17.83%
1 Month 1.73% 1.77% 1.77%
3 Months 5.65% 5.58% 5.72%
Since Inception 61.14% 61.12% 65.82%

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 10/18/24

S&P 500 Price 5,864.67

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$30,496,284 5855 0.00% 11/15/2024 28

Top Holdings As of 10/21/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.33 AAPL APPLE INC 2046251 236.48 18,732 4,429,743.36
7.20 NVDA NVIDIA CORP 2379504 143.71 30,307 4,355,418.97
6.34 MSFT MICROSOFT CORP 2588173 418.78 9,157 3,834,768.46
3.60 AMZN AMAZON.COM INC 2000019 189.07 11,499 2,174,115.93
2.56 META META PLATFORMS INC B7TL820 575.16 2,688 1,546,030.08
1.95 GOOGL ALPHABET INC-CL A BYVY8G0 164.07 7,202 1,181,632.14
1.73 BRK/B BERKSHIRE HATH-B 2073390 464.16 2,251 1,044,824.16
1.70 AVGO BROADCOM INC BDZ78H9 179.99 5,719 1,029,362.81
1.62 GOOG ALPHABET INC-CL C BYY88Y7 165.80 5,900 978,220.00
1.45 LLY ELI LILLY & CO 2516152 906.13 969 878,039.97
1.29 JPM JPMORGAN CHASE & CO 2190385 223.00 3,492 778,716.00
1.23 TSLA TESLA INC B616C79 218.85 3,405 745,184.25
1.08 XOM EXXON MOBIL CORP 2326618 120.08 5,448 654,195.84
1.07 UNH UNITEDHEALTH GROUP INC 2917766 571.47 1,132 646,904.04
0.97 V VISA INC-CLASS A SHARES B2PZN04 286.85 2,047 587,181.95
0.86 MA MASTERCARD INC - A B121557 515.01 1,010 520,160.10
0.82 HD HOME DEPOT INC 2434209 406.40 1,214 493,369.60
0.81 PG PROCTER & GAMBLE CO/THE 2704407 169.54 2,881 488,444.74
0.80 COST COSTCO WHOLESALE CORP 2701271 886.77 543 481,516.11
0.79 JNJ JOHNSON & JOHNSON 2475833 162.83 2,946 479,697.18
0.72 WMT WALMART INC 2936921 80.81 5,393 435,808.33
0.68 NFLX NETFLIX INC 2857817 772.07 533 411,513.31
0.68 ABBV ABBVIE INC B92SR70 186.54 2,194 409,268.76
0.58 BAC BANK OF AMERICA CORP 2295677 41.76 8,379 349,907.04
0.57 CRM SALESFORCE INC 2310525 291.29 1,182 344,304.78
0.56 ORCL ORACLE CORP 2661568 173.76 1,950 338,832.00
0.55 MRK MERCK & CO. INC. 2778844 106.34 3,147 334,651.98
0.55 KO COCA-COLA CO/THE 2206657 69.45 4,814 334,332.30
0.53 CVX CHEVRON CORP 2838555 150.88 2,110 318,356.80
0.52 AMD ADVANCED MICRO DEVICES 2007849 157.90 1,972 311,378.80
0.49 PEP PEPSICO INC 2681511 175.01 1,704 298,217.04
0.48 ACN ACCENTURE PLC-CL A B4BNMY3 376.03 777 292,175.31
0.48 LIN LINDE PLC BNZHB81 483.36 596 288,082.56
0.47 CSCO CISCO SYSTEMS INC 2198163 56.59 4,995 282,667.05
0.47 TMO THERMO FISHER 2886907 595.37 474 282,205.38
0.46 MCD MCDONALD'S CORP 2550707 314.89 890 280,252.10
0.46 CASH 1.00 277,882 277,882.04
0.45 ADBE ADOBE INC 2008154 497.71 550 273,740.50
0.45 WFC WELLS FARGO & CO 2649100 64.02 4,219 270,100.38
0.44 IBM IBM 2005973 231.75 1,147 265,817.25
0.43 GE GE AEROSPACE BL59CR9 194.23 1,344 261,045.12
0.42 ABT ABBOTT LABORATORIES 2002305 116.99 2,165 253,283.35
0.39 CAT CATERPILLAR INC 2180201 390.48 601 234,678.48
0.39 NOW SERVICENOW INC B80NXX8 918.34 255 234,176.70
0.39 QCOM QUALCOMM INC 2714923 169.01 1,381 233,402.81
0.38 VZ VERIZON COMMUNIC 2090571 43.70 5,250 229,425.00
0.38 ISRG INTUITIVE SURGICAL INC 2871301 518.86 439 227,779.54
0.37 PM PHILIP MORRIS IN B2PKRQ3 118.96 1,887 224,477.52
0.36 DIS WALT DISNEY CO/THE 2270726 96.62 2,246 217,008.52
0.36 TXN TEXAS INSTRUMENTS INC 2885409 195.77 1,107 216,717.39
0.36 DHR DANAHER CORP 2250870 272.09 796 216,583.64
0.36 NEE NEXTERA ENERGY INC 2328915 84.03 2,569 215,873.07
0.35 INTU INTUIT INC 2459020 613.93 346 212,419.78
0.35 AMGN AMGEN INC 2023607 316.74 667 211,265.58
0.35 UBER UBER TECHNOLOGIES INC BK6N347 80.46 2,615 210,402.90
0.34 SPGI S&P GLOBAL INC BYV2325 523.19 397 207,706.43
0.34 RTX RTX CORPORATION BM5M5Y3 125.90 1,647 207,357.30
0.34 PFE PFIZER INC 2684703 28.93 7,054 204,072.22
0.34 GS GOLDMAN SACHS GROUP INC 2407966 517.80 391 202,459.80
0.33 LOW LOWE'S COS INC 2536763 276.84 711 196,833.24
0.32 T AT&T INC 2831811 21.66 8,966 194,203.56
0.32 CMCSA COMCAST CORP-CLASS A 2044545 40.53 4,783 193,854.99
0.32 AMAT APPLIED MATERIALS INC 2046552 184.46 1,036 191,100.56
0.30 AXP AMERICAN EXPRESS CO 2026082 270.74 679 183,832.46
0.30 UNP UNION PACIFIC CORP 2914734 240.35 763 183,387.05
0.30 MS MORGAN STANLEY 2262314 118.28 1,540 182,151.20
0.30 PGR PROGRESSIVE CORP 2705024 250.74 725 181,786.50
0.30 BKNG BOOKING HOLDINGS INC BDRXDB4 4,363.72 41 178,912.52
0.29 HON HONEYWELL INTL 2020459 221.50 786 174,099.00
0.29 BLK BLACKROCK INC BMZBBT7 1,000.53 174 174,092.22
0.29 ETN EATON CORP PLC B8KQN82 347.07 496 172,146.72
0.27 TJX TJX COMPANIES INC 2989301 115.66 1,410 163,080.60
0.27 BSX BOSTON SCIENTIFIC CORP 2113434 88.05 1,834 161,483.70
0.27 LMT LOCKHEED MARTIN CORP 2522096 614.61 262 161,027.82
0.26 SYK STRYKER CORP 2853688 367.25 427 156,815.75
0.25 VRTX VERTEX PHARM 2931034 478.09 320 152,988.80
0.25 BX BLACKSTONE INC BKF2SL7 170.77 890 151,985.30
0.25 MU MICRON TECHNOLOGY INC 2588184 109.08 1,392 151,839.36
0.24 PANW PALO ALTO NETWORKS INC B87ZMX0 378.41 390 147,579.90
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 290.91 507 147,491.37
0.24 C CITIGROUP INC 2297907 61.83 2,379 147,093.57
0.24 COP CONOCOPHILLIPS 2685717 104.99 1,397 146,671.03
0.24 MDT MEDTRONIC PLC BTN1Y11 91.03 1,585 144,282.55
0.23 ADI ANALOG DEVICES INC 2032067 225.67 623 140,592.41
0.23 CB CHUBB LTD B3BQMF6 297.85 464 138,202.40
0.23 MMC MARSH & MCLENNAN COS 2567741 222.06 616 136,788.96
0.23 PLD PROLOGIS INC B44WZD7 117.77 1,157 136,259.89
0.23 FI FISERV INC 2342034 197.17 691 136,244.47
0.22 SBUX STARBUCKS CORP 2842255 96.45 1,405 135,512.25
0.22 TMUS T-MOBILE US INC B94Q9V0 222.77 605 134,775.85
0.22 GILD GILEAD SCIENCES INC 2369174 86.29 1,537 132,627.73
0.22 BMY BRISTOL-MYERS SQUIBB CO 2126335 52.12 2,516 131,133.92
0.22 SCHW SCHWAB (CHARLES) CORP 2779397 70.87 1,844 130,684.28
0.21 ANET ARISTA NETWORKS INC BN33VM5 406.01 315 127,893.15
0.21 AMT AMERICAN TOWER CORP B7FBFL2 221.47 577 127,788.19
0.21 SO SOUTHERN CO/THE 2829601 92.73 1,349 125,092.77
0.21 DE DEERE & CO 2261203 406.96 307 124,936.72
0.20 NKE NIKE INC -CL B 2640147 81.48 1,515 123,442.20
0.20 REGN REGENERON PHARMACEUTICALS 2730190 968.50 127 122,999.50
0.20 ELV ELEVANCE HEALTH INC BSPHGL4 422.26 291 122,877.66
0.20 INTC INTEL CORP 2463247 22.84 5,317 121,440.28
0.20 UPS UNITED PARCEL-B 2517382 131.33 904 118,722.32
0.20 LRCX LAM RESEARCH CORP BSML4N7 72.84 1,620 118,000.80
0.20 ICE INTERCONTINENTAL BFSSDS9 166.34 708 117,768.72
0.19 BA BOEING CO/THE 2108601 159.82 735 117,467.70
0.19 MDLZ MONDELEZ INTER-A B8CKK03 70.43 1,649 116,139.07
0.19 KKR KKR & CO INC BG1FRR1 140.57 820 115,267.40
0.19 DUK DUKE ENERGY CORP B7VD3F2 119.89 961 115,214.29
0.19 KLAC KLA CORP 2480138 673.61 167 112,492.87
0.18 CI THE CIGNA GROUP BHJ0775 320.23 345 110,479.35
0.18 TT TRANE TECHNOLOGIES PLC BK9ZQ96 400.80 274 109,819.20
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 381.75 286 109,180.50
0.18 CEG CONSTELLATION ENERGY BMH4FS1 273.72 392 107,298.24
0.18 ZTS ZOETIS INC B95WG16 189.45 563 106,660.35
0.18 MO ALTRIA GROUP INC 2692632 49.06 2,158 105,871.48
0.18 PLTR PALANTIR TECHN-A BN78DQ4 42.70 2,478 105,810.60
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 80.56 1,295 104,325.20
0.17 PH PARKER HANNIFIN CORP 2671501 639.24 161 102,917.64
0.17 CME CME GROUP INC 2965839 227.05 452 102,626.60
0.17 CMG CHIPOTLE MEXICAN B0X7DZ3 59.70 1,686 100,654.20
0.17 CL COLGATE-PALMOLIVE CO 2209106 99.36 1,007 100,055.52
0.16 EQIX EQUINIX INC BVLZX12 879.94 113 99,433.22
0.16 APH AMPHENOL CORP-CL A 2145084 66.87 1,483 99,168.21
0.16 GD GENERAL DYNAMICS CORP 2365161 308.08 318 97,969.44
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 477.10 205 97,805.50
0.16 WM WASTE MANAGEMENT INC 2937667 211.82 459 97,225.38
0.16 AON AON PLC-CLASS A BLP1HW5 357.43 272 97,220.96
0.16 GEV GE VERNOVA INC BP6H4Y1 276.43 349 96,474.07
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,386.86 69 95,693.34
0.16 SNPS SYNOPSYS INC 2867719 505.59 188 95,050.92
0.16 HCA HCA HEALTHCARE INC B4MGBG6 410.76 229 94,064.04
0.16 MCO MOODY'S CORP 2252058 486.96 193 93,983.28
0.16 PNC PNC FINANCIAL SE 2692665 185.64 505 93,748.20
0.16 APD AIR PRODS & CHEM 2011602 331.56 282 93,499.92
0.15 USB US BANCORP 2736035 47.92 1,920 92,006.40
0.15 MMM 3M CO 2595708 134.84 680 91,691.20
0.15 NOC NORTHROP GRUMMAN CORP 2648806 529.65 171 90,570.15
0.15 EOG EOG RESOURCES INC 2318024 125.71 711 89,379.81
0.15 WELL WELLTOWER INC BYVYHH4 130.06 686 89,221.16
0.15 CTAS CINTAS CORP 2197137 211.55 420 88,851.00
0.14 CRWD CROWDSTRIKE HO-A BJJP138 309.55 281 86,983.55
0.14 CARR CARRIER GLOBAL CORP BK4N0D7 81.38 1,066 86,751.08
0.14 CVS CVS HEALTH CORP 2577609 58.17 1,491 86,731.47
0.14 FCX FREEPORT-MCMORAN INC 2352118 47.94 1,808 86,675.52
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,219.01 71 86,549.71
0.14 ITW ILLINOIS TOOL WORKS 2457552 258.37 332 85,778.84
0.14 BDX BECTON DICKINSON AND CO 2087807 240.52 355 85,384.60
0.14 TGT TARGET CORP 2259101 150.91 564 85,113.24
0.14 CDNS CADENCE DESIGN SYS INC 2302232 253.15 336 85,058.40
0.14 ECL ECOLAB INC 2304227 259.19 317 82,163.23
0.14 CSX CSX CORP 2160753 33.66 2,423 81,558.18
0.14 NEM NEWMONT CORP 2636607 57.57 1,416 81,519.12
0.13 MCK MCKESSON CORP 2378534 508.32 160 81,331.20
0.13 WMB WILLIAMS COS INC 2967181 52.00 1,556 80,912.00
0.13 ADSK AUTODESK INC 2065159 289.78 269 77,950.82
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 289.62 269 77,907.78
0.13 FDX FEDEX CORP 2142784 268.81 288 77,417.28
0.13 MAR MARRIOTT INTL-A 2210614 264.97 287 76,046.39
0.12 SLB SCHLUMBERGER LTD 2779201 42.43 1,765 74,888.95
0.12 NXPI NXP SEMICONDUCTORS NV B505PN7 230.15 324 74,568.60
0.12 EMR EMERSON ELECTRIC CO 2313405 110.41 673 74,305.93
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 137.19 540 74,082.60
0.12 COF CAPITAL ONE FINA 2654461 157.02 471 73,956.42
0.12 TRV TRAVELERS COS INC/THE 2769503 259.70 278 72,196.60
0.12 OKE ONEOK INC 2130109 96.82 745 72,130.90
0.12 HLT HILTON WORLDWIDE BYVMW06 236.95 304 72,032.80
0.12 ROP ROPER TECHNOLOGIES INC 2749602 556.80 129 71,827.20
0.12 GM GENERAL MOTORS CO B665KZ5 48.93 1,440 70,459.20
0.12 AFL AFLAC INC 2026361 112.75 618 69,679.50
0.12 TFC TRUIST FINANCIAL CORP BKP7287 42.43 1,642 69,670.06
0.11 NSC NORFOLK SOUTHERN CORP 2641894 248.16 278 68,988.48
0.11 BK BANK NY MELLON B1Z77F6 75.88 904 68,595.52
0.11 PSX PHILLIPS 66 B78C4Y8 131.32 522 68,549.04
0.11 URI UNITED RENTALS INC 2134781 832.53 82 68,267.46
0.11 O REALTY INCOME CORP 2724193 63.79 1,068 68,127.72
0.11 AZO AUTOZONE INC 2065955 3,218.48 21 67,588.08
0.11 PCAR PACCAR INC 2665861 109.61 613 67,190.93
0.11 DHI DR HORTON INC 2250687 186.27 360 67,057.20
0.11 SRE SEMPRA 2138158 84.93 782 66,415.26
0.11 SPG SIMON PROPERTY GROUP INC 2812452 174.21 375 65,328.75
0.11 PSA PUBLIC STORAGE 2852533 331.85 195 64,710.75
0.11 MPC MARATHON PETROLEUM CORP B3K3L40 156.91 410 64,333.10
0.11 AEP AMERICAN ELECTRIC POWER 2026242 100.16 642 64,302.72
0.11 GWW WW GRAINGER INC 2380863 1,120.36 57 63,860.52
0.11 AIG AMERICAN INTERNA 2027342 77.55 823 63,823.65
0.11 FTNT FORTINET INC B5B2106 82.05 776 63,670.80
0.11 D DOMINION ENERGY INC 2542049 60.03 1,058 63,511.74
0.11 ALL ALLSTATE CORP 2019952 192.64 329 63,378.56
0.11 FIS FIDELITY NATIONA 2769796 90.66 698 63,280.68
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 522.64 119 62,194.16
0.10 MET METLIFE INC 2573209 84.84 733 62,187.72
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 165.20 376 62,115.20
0.10 ROST ROSS STORES INC 2746711 147.29 416 61,272.64
0.10 CCI CROWN CASTLE INC BTGQCX1 110.19 555 61,155.45
0.10 KMB KIMBERLY-CLARK CORP 2491839 144.21 418 60,279.78
0.10 JCI JOHNSON CONTROLS BY7QL61 77.17 777 59,961.09
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 248.15 236 58,563.40
0.10 KMI KINDER MORGAN INC B3NQ4P8 24.74 2,355 58,262.70
0.10 VST Vistra Corp. BZ8VJQ8 130.38 444 57,888.72
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 125.57 461 57,887.77
0.10 PWR QUANTA SERVICES INC 2150204 317.64 180 57,175.20
0.09 RCL ROYAL CARIBBEAN 2754907 199.91 283 56,574.53
0.09 PCG P G & E CORP 2689560 20.35 2,756 56,084.60
0.09 FICO FAIR ISAAC CORP 2330299 1,994.45 28 55,844.60
0.09 PAYX PAYCHEX INC 2674458 141.09 394 55,589.46
0.09 PEG PUB SERV ENTERP 2707677 90.17 613 55,274.21
0.09 MSCI MSCI INC B2972D2 603.81 91 54,946.71
0.09 VLO VALERO ENERGY CORP 2041364 135.50 405 54,877.50
0.09 TEL TE CONNECTIVITY PLC BRC3N84 147.73 371 54,807.83
0.09 FAST FASTENAL CO 2332262 77.77 698 54,283.46
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 105.52 509 53,709.68
0.09 KVUE KENVUE INC BQ84ZQ6 22.92 2,338 53,586.96
0.09 LEN LENNAR CORP-A 2511920 180.63 295 53,285.85
0.09 CPRT COPART INC 2208073 52.56 1,012 53,190.72
0.09 CTVA CORTEVA INC BK73B42 59.25 893 52,910.25
0.09 CMI CUMMINS INC 2240202 333.63 158 52,713.54
0.09 F FORD MOTOR CO 2615468 10.88 4,822 52,463.36
0.09 IQV IQVIA HOLDINGS INC BDR73G1 231.19 226 52,248.94
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 70.05 744 52,117.20
0.09 RSG REPUBLIC SERVICES INC 2262530 204.11 255 52,048.05
0.09 A AGILENT TECHNOLOGIES INC 2520153 136.76 374 51,148.24
0.08 HWM HOWMET AEROSPACE INC BKLJ8V2 106.32 480 51,033.60
0.08 EXC EXELON CORP 2670519 40.50 1,260 51,030.00
0.08 IR INGERSOLL-RAND INC BL5GZ82 100.03 507 50,715.21
0.08 MPWR MONOLITHIC POWER B01Z7J1 883.26 56 49,462.56
0.08 KDP KEURIG DR PEPPER INC BD3W133 36.93 1,321 48,784.53
0.08 HES HESS CORP 2023748 139.59 349 48,716.91
0.08 COR CENCORA INC 2795393 236.54 204 48,254.16
0.08 YUM YUM! BRANDS INC 2098876 134.00 360 48,240.00
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 89.80 535 48,043.00
0.08 GIS GENERAL MILLS INC 2367026 68.77 698 48,001.46
0.08 CBRE CBRE GROUP INC - A B6WVMH3 123.52 388 47,925.76
0.08 STZ CONSTELLATION-A 2170473 239.21 199 47,602.79
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 198.05 240 47,532.00
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 108.50 436 47,306.00
0.08 AME AMETEK INC 2089212 169.36 279 47,251.44
0.08 CTSH COGNIZANT TECH-A 2257019 76.87 610 46,890.70
0.08 IT GARTNER INC 2372763 531.35 88 46,758.80
0.08 VRSK VERISK ANALYTICS INC B4P9W92 268.09 174 46,647.66
0.08 NUE NUCOR CORP 2651086 156.11 298 46,520.78
0.08 DOW DOW INC BHXCF84 52.21 888 46,362.48
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 53.77 862 46,349.74
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 577.53 80 46,202.40
0.08 MCHP MICROCHIP TECHNOLOGY INC 2592174 75.18 614 46,160.52
0.08 BKR BAKER HUGHES CO BDHLTQ5 36.45 1,261 45,963.45
0.08 DD DUPONT DE NEMOURS INC BK0VN47 84.87 536 45,490.32
0.08 KR KROGER CO 2497406 56.34 807 45,466.38
0.08 EA ELECTRONIC ARTS INC 2310194 145.71 311 45,315.81
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 164.80 274 45,155.20
0.07 VMC VULCAN MATERIALS CO 2931205 259.94 173 44,969.62
0.07 TRGP TARGA RESOURCES CORP B55PZY3 161.71 277 44,793.67
0.07 SYY SYSCO CORP 2868165 74.71 598 44,676.58
0.07 ED CONSOLIDATED EDISON INC 2216850 106.26 420 44,629.20
0.07 GLW CORNING INC 2224701 47.03 948 44,584.44
0.07 XEL XCEL ENERGY INC 2614807 63.43 702 44,527.86
0.07 DAL DELTA AIR LINES INC B1W9D46 55.10 803 44,245.30
0.07 VICI VICI PROPERTIES INC BYWH073 32.59 1,341 43,703.19
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 125.22 349 43,700.04
0.07 HIG HARTFORD FINL SV 2476193 120.93 359 43,413.87
0.07 IRM IRON MOUNTAIN INC BVFTF03 123.41 348 42,946.68
0.07 DFS DISCOVER FINANCI B1YLC43 146.47 292 42,769.24
0.07 IDXX IDEXX LABORATORIES INC 2459202 453.38 94 42,617.72
0.07 LULU LULULEMON ATHLETICA INC B23FN39 297.74 143 42,576.82
0.07 XYL XYLEM INC B3P2CN8 132.52 318 42,141.36
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 51.82 809 41,922.38
0.07 MTB M & T BANK CORP 2340168 193.63 213 41,243.19
0.07 HUM HUMANA INC 2445063 260.57 158 41,170.06
0.07 CNC CENTENE CORP 2807061 61.00 663 40,443.00
0.07 HPQ HP INC BYX4D52 36.46 1,109 40,434.14
0.07 AXON AXON ENTERPRISE INC BDT5S35 443.98 91 40,402.18
0.07 RMD RESMED INC 2732903 240.05 166 39,848.30
0.07 CSGP COSTAR GROUP INC 2262864 77.36 512 39,608.32
0.07 EBAY EBAY INC 2293819 64.16 617 39,586.72
0.07 WAB WABTEC CORP 2955733 189.97 208 39,513.76
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 182.41 216 39,400.56
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 224.15 174 39,002.10
0.06 NVR NVR INC 2637785 9,655.67 4 38,622.68
0.06 EFX EQUIFAX INC 2319146 275.83 140 38,616.20
0.06 EIX EDISON INTERNATIONAL 2829515 84.61 454 38,412.94
0.06 MTD METTLER-TOLEDO 2126249 1,365.68 28 38,239.04
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 99.43 382 37,982.26
0.06 KHC KRAFT HEINZ CO/THE BYRY499 35.49 1,058 37,548.42
0.06 CHTR CHARTER COMMUN-A BZ6VT82 315.41 119 37,533.79
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 294.60 127 37,414.20
0.06 ETR ENTERGY CORP 2317087 135.04 274 37,000.96
0.06 CDW CDW CORP/DE BBM5MD6 220.35 167 36,798.45
0.06 PPG PPG INDUSTRIES INC 2698470 128.82 285 36,713.70
0.06 PHM PULTEGROUP INC 2708841 144.26 251 36,209.26
0.06 ANSS ANSYS INC 2045623 327.46 110 36,020.60
0.06 ROK ROCKWELL AUTOMATION INC 2754060 269.94 131 35,362.14
0.06 HSY HERSHEY CO/THE 2422806 184.67 191 35,271.97
0.06 NDAQ NASDAQ INC 2965107 74.30 474 35,218.20
0.06 CAH CARDINAL HEALTH INC 2175672 112.32 311 34,931.52
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 290.50 120 34,860.00
0.06 DXCM DEXCOM INC B0796X4 72.61 479 34,780.19
0.06 ON ON SEMICONDUCTOR 2583576 67.14 518 34,778.52
0.06 FITB FIFTH THIRD BANCORP 2336747 43.37 801 34,739.37
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 157.82 220 34,720.40
0.06 VLTO VERALTO CORP BPGMZQ5 113.07 303 34,260.21
0.06 BIIB BIOGEN INC 2455965 184.65 184 33,975.60
0.06 CHD CHURCH & DWIGHT CO INC 2195841 103.91 324 33,666.84
0.06 AWK AMERICAN WATER W B2R3PV1 141.05 238 33,569.90
0.06 FTV FORTIVE CORP BYT3MK1 77.12 429 33,084.48
0.05 STT STATE STREET CORP 2842040 90.19 360 32,468.40
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 56.13 578 32,443.14
0.05 DTE DTE ENERGY COMPANY 2280220 127.96 253 32,373.88
0.05 GPN GLOBAL PAYMENTS INC 2712013 99.98 323 32,293.54
0.05 VTR VENTAS INC 2927925 64.67 497 32,140.99
0.05 DOV DOVER CORP 2278407 192.74 166 31,994.84
0.05 TTWO TAKE-TWO INTERAC 2122117 156.88 203 31,846.64
0.05 NTAP NETAPP INC 2630643 125.32 254 31,831.28
0.05 TYL TYLER TECHNOLOGIES INC 2909644 586.77 54 31,685.58
0.05 HPE HEWLETT PACKA BYVYWS0 19.97 1,561 31,173.17
0.05 RJF RAYMOND JAMES 2718992 137.50 226 31,075.00
0.05 HUBB HUBBELL INC BDFG6S3 456.70 68 31,055.60
0.05 CPAY CORPAY INC BMX5GK7 348.79 89 31,042.31
0.05 EQR EQUITY RESIDENTIAL 2319157 74.16 417 30,924.72
0.05 DVN DEVON ENERGY CORP 2480677 40.08 768 30,781.44
0.05 GRMN GARMIN LTD B3Z5T14 166.47 184 30,630.48
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 104.07 293 30,492.51
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 243.47 125 30,433.75
0.05 DECK DECKERS OUTDOOR CORP 2267278 160.01 190 30,401.90
0.05 HAL HALLIBURTON CO 2405302 28.26 1,071 30,266.46
0.05 ATO ATMOS ENERGY CORP 2315359 142.21 210 29,864.10
0.05 TROW T ROWE PRICE GROUP INC 2702337 114.01 257 29,300.57
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.27 1,900 29,013.00
0.05 PPL PPL CORP 2680905 32.73 886 28,998.78
0.05 CCL CARNIVAL CORP 2523044 21.28 1,359 28,919.52
0.05 BRO BROWN & BROWN INC 2692687 106.05 267 28,315.35
0.05 PTC PTC INC B95N910 184.81 153 28,275.93
0.05 AEE AMEREN CORPORATION 2050832 88.23 320 28,233.60
0.05 WY WEYERHAEUSER CO 2958936 32.29 873 28,189.17
0.05 STE STERIS PLC BFY8C75 224.37 125 28,046.25
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 89.74 312 27,998.88
0.05 BR BROADRIDGE FINL B1VP7R6 218.81 127 27,788.87
0.05 ES EVERSOURCE ENERGY BVVN4Q8 66.13 419 27,708.47
0.05 COO COOPER COS INC/THE BQPDXR3 106.72 259 27,640.48
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 169.68 161 27,318.48
0.05 STX SEAGATE TECHNOLO BKVD2N4 112.41 243 27,315.63
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 163.89 166 27,205.74
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 446.93 60 26,815.80
0.04 EXPE EXPEDIA GROUP INC B748CK2 163.17 164 26,759.88
0.04 WST WEST PHARMACEUT 2950482 287.25 93 26,714.25
0.04 UAL UNITED AIRLINES B4QG225 74.00 357 26,418.00
0.04 FSLR FIRST SOLAR INC B1HMF22 196.25 134 26,297.50
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 55.81 471 26,286.51
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 140.17 187 26,211.79
0.04 GPC GENUINE PARTS CO 2367480 143.12 183 26,190.96
0.04 FE FIRSTENERGY CORP 2100920 43.70 599 26,176.30
0.04 SW SMURFIT WESTROCK PLC BRK49M5 44.20 592 26,166.40
0.04 WDC WESTERN DIGITAL CORP 2954699 67.26 389 26,164.14
0.04 DRI DARDEN RESTAURANTS INC 2289874 164.04 159 26,082.36
0.04 K KELLANOVA 2486813 81.17 321 26,055.57
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 47.80 544 26,003.20
0.04 NTRS NORTHERN TRUST CORP 2648668 95.76 271 25,950.96
0.04 WAT WATERS CORP 2937689 345.50 75 25,912.50
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 89.65 289 25,908.85
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 184.84 140 25,877.60
0.04 ARE ALEXANDRIA REAL 2009210 119.52 216 25,816.32
0.04 EQT EQT CORP 2319414 36.36 709 25,779.24
0.04 ZBH ZIMMER BIOMET HO 2783815 105.20 243 25,563.60
0.04 RF REGIONS FINANCIAL CORP B01R311 23.63 1,079 25,496.77
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 212.42 120 25,490.40
0.04 INVH INVITATION HOMES INC BD81GW9 33.71 755 25,451.05
0.04 CMS CMS ENERGY CORP 2219224 71.17 352 25,051.84
0.04 EL ESTEE LAUDER 2320524 89.26 280 24,992.80
0.04 BAX BAXTER INTERNATIONAL INC 2085102 36.57 679 24,831.03
0.04 BALL BALL CORP 2073022 66.19 368 24,357.92
0.04 MAS MASCO CORP 2570200 84.19 289 24,330.91
0.04 STLD STEEL DYNAMICS INC 2849472 133.45 182 24,287.90
0.04 OMC OMNICOM GROUP 2279303 103.61 233 24,141.13
0.04 PKG PACKAGING CORP OF AMERICA 2504566 219.10 110 24,101.00
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 51.17 468 23,947.56
0.04 ZBRA ZEBRA TECH CORP 2989356 372.59 64 23,845.76
0.04 CNP CENTERPOINT ENERGY INC 2440637 30.09 792 23,831.28
0.04 TER TERADYNE INC 2884183 125.93 189 23,800.77
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 291.37 81 23,600.97
0.04 MKC MCCORMICK-N/V 2550161 78.06 299 23,339.94
0.04 DG DOLLAR GENERAL CORP B5B1S13 81.13 285 23,122.05
0.04 J JACOBS SOLUTIONS INC BNGC0D3 143.54 160 22,966.40
0.04 SWK STANLEY BLACK & B3Q2FJ4 105.68 215 22,721.20
0.04 LUV SOUTHWEST AIRLINES CO 2831543 30.44 746 22,708.24
0.04 CTRA COTERRA ENERGY INC 2162340 23.80 947 22,538.60
0.04 ULTA ULTA BEAUTY INC B28TS42 369.20 61 22,521.20
0.04 TXT TEXTRON INC 2885937 89.39 251 22,436.89
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 41.06 546 22,418.76
0.04 HOLX HOLOGIC INC 2433530 81.15 276 22,397.40
0.04 MRNA MODERNA INC BGSXTS3 53.80 413 22,219.40
0.04 APTV APTIV PLC B783TY6 70.10 316 22,151.60
0.04 CLX CLOROX COMPANY 2204026 160.39 138 22,133.82
0.04 AMCR AMCOR PLC BJ1F307 11.12 1,986 22,084.32
0.04 WRB WR BERKLEY CORP 2093644 61.03 356 21,726.68
0.04 LYV LIVE NATION ENTE B0T7YX2 114.96 188 21,612.48
0.04 NRG NRG ENERGY INC 2212922 86.45 249 21,526.05
0.04 SNA SNAP-ON INC 2818740 325.99 66 21,515.34
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 106.15 202 21,442.30
0.04 BBY BEST BUY CO INC 2094670 93.17 230 21,429.10
0.04 KIM KIMCO REALTY CORP 2491594 24.06 890 21,413.40
0.04 VRSN VERISIGN INC 2142922 187.17 114 21,337.38
0.04 MOH MOLINA HEALTHCARE INC 2212706 286.60 74 21,208.40
0.04 FDS FACTSET RESEARCH 2329770 468.93 45 21,101.85
0.04 L LOEWS CORP 2523022 81.07 260 21,078.20
0.03 WBD WARNER BROS DISCOVERY INC BM8JYX3 7.55 2,731 20,619.05
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 120.24 171 20,561.04
0.03 EG EVEREST GROUP LTD 2556868 386.65 53 20,492.45
0.03 MAA MID-AMERICA APAR 2589132 152.61 134 20,449.74
0.03 AVY AVERY DENNISON CORP 2066408 215.41 94 20,248.54
0.03 IP INTERNATIONAL PAPER CO 2465254 46.93 431 20,226.83
0.03 LH LABCORP HOLDINGS INC BSBK800 214.13 93 19,914.09
0.03 NI NISOURCE INC 2645409 34.93 568 19,840.24
0.03 MRO MARATHON OIL CORP 2910970 26.55 746 19,806.30
0.03 TSN TYSON FOODS INC-CL A 2909730 59.18 333 19,706.94
0.03 DLTR DOLLAR TREE INC 2272476 67.31 292 19,654.52
0.03 PODD INSULET CORP B1XGNW4 236.48 83 19,627.84
0.03 CAG CONAGRA BRANDS INC 2215460 29.51 665 19,624.15
0.03 KEY KEYCORP 2490911 17.09 1,142 19,516.78
0.03 PNR PENTAIR PLC BLS09M3 98.36 195 19,180.20
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 216.56 88 19,057.28
0.03 DPZ DOMINO'S PIZZA INC B01SD70 431.29 44 18,976.76
0.03 ROL ROLLINS INC 2747305 49.84 375 18,690.00
0.03 CHRW CH ROBINSON 2116228 108.88 171 18,618.48
0.03 LNT ALLIANT ENERGY CORP 2973821 61.36 301 18,469.36
0.03 SJM JM SMUCKER CO/THE 2951452 119.93 153 18,349.29
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 96.81 189 18,297.09
0.03 VTRS VIATRIS INC BMWS3X9 11.57 1,576 18,234.32
0.03 IEX IDEX CORP 2456612 209.29 87 18,208.23
0.03 DGX QUEST DIAGNOSTICS INC 2702791 147.37 123 18,126.51
0.03 CF CF INDUSTRIES HO B0G4K50 84.18 212 17,846.16
0.03 TRMB TRIMBLE INC 2903958 60.77 293 17,805.61
0.03 JBL JABIL INC 2471789 124.37 143 17,784.91
0.03 EVRG EVERGY INC BFMXGR0 61.20 289 17,686.80
0.03 GEN GEN DIGITAL INC BJN4XN5 26.80 632 16,937.60
0.03 POOL POOL CORP 2781585 358.98 47 16,872.06
0.03 RVTY REVVITY INC 2305844 119.25 140 16,695.00
0.03 BXP BXP INC 2019479 86.93 190 16,516.70
0.03 UHS UNIVERSAL HLTH-B 2923785 233.62 70 16,353.40
0.03 NDSN NORDSON CORP 2641838 253.35 64 16,214.40
0.03 ALB ALBEMARLE CORP 2046853 93.84 169 15,858.96
0.03 INCY INCYTE CORP 2471950 65.27 242 15,795.34
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 22.18 706 15,659.08
0.03 JBHT HUNT (JB) TRANS 2445416 177.58 88 15,627.04
0.03 CPT CAMDEN PROPERTY TRUST 2166320 118.07 132 15,585.24
0.03 CE CELANESE CORP B05MZT4 133.00 116 15,428.00
0.03 UDR UDR INC 2727910 43.79 350 15,326.50
0.03 CTLT CATALENT INC BP96PQ4 60.18 254 15,285.72
0.03 ENPH ENPHASE ENERGY INC B65SQW4 90.42 167 15,100.14
0.03 MTCH MATCH GROUP INC BK80XH9 37.85 396 14,988.60
0.03 NWSA NEWS CORP - CLASS A BBGVT40 26.33 567 14,929.11
0.03 FFIV F5 INC 2427599 217.95 68 14,820.60
0.02 LKQ LKQ CORP 2971029 38.88 380 14,774.40
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 77.31 191 14,766.21
0.02 ALLE ALLEGION PLC BFRT3W7 152.01 96 14,592.96
0.02 BG BUNGE GLOBAL SA BQ6BPG9 88.85 164 14,571.40
0.02 DAY DAYFORCE INC BFX1V56 64.79 224 14,512.96
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 70.36 203 14,283.08
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 166.65 84 13,998.60
0.02 AES AES CORP 2002479 17.21 813 13,991.73
0.02 ERIE ERIE INDEMNITY-A 2311711 477.91 29 13,859.39
0.02 HST HOST HOTELS & RESORTS INC 2567503 17.63 778 13,716.14
0.02 IPG INTERPUBLIC GRP 2466321 31.62 433 13,691.46
0.02 REG REGENCY CENTERS CORP 2726177 71.60 191 13,675.60
0.02 HSIC HENRY SCHEIN INC 2416962 71.59 191 13,673.69
0.02 HAS HASBRO INC 2414580 71.94 190 13,668.60
0.02 SOLV SOLVENTUM CORP BMTQB43 73.10 183 13,377.30
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 23.71 557 13,206.47
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 167.82 78 13,089.96
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 199.98 65 12,998.70
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 40.48 321 12,994.08
0.02 JKHY JACK HENRY 2469193 184.97 70 12,947.90
0.02 KMX CARMAX INC 2983563 71.94 179 12,877.26
0.02 TFX TELEFLEX INC 2881407 236.42 54 12,766.68
0.02 AIZ ASSURANT INC 2331430 194.37 65 12,634.05
0.02 TPR TAPESTRY INC BF09HX3 44.51 279 12,418.29
0.02 EMN EASTMAN CHEMICAL CO 2298386 107.82 115 12,399.30
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 287.10 43 12,345.30
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 48.36 255 12,331.80
0.02 JNPR JUNIPER NETWORKS INC 2431846 39.26 313 12,288.38
0.02 HRL HORMEL FOODS CORP 2437264 31.32 380 11,901.60
0.02 FMC FMC CORP 2328603 62.33 189 11,780.37
0.02 HII HUNTINGTON INGAL B40SSC9 261.24 45 11,755.80
0.02 CRL CHARLES RIVER LA 2604336 195.04 59 11,507.36
0.02 MOS MOSAIC CO/THE B3NPHP6 26.02 441 11,474.82
0.02 IVZ INVESCO LTD B28XP76 18.02 625 11,262.50
0.02 WBA WALGREENS BOOTS BTN1Y44 10.45 1,072 11,202.40
0.02 GL GLOBE LIFE INC BK6YKG1 110.24 101 11,134.24
0.02 MHK MOHAWK INDUSTRIES INC 2598699 161.25 69 11,126.25
0.02 TAP MOLSON COORS-B B067BM3 55.72 199 11,088.28
0.02 DVA DAVITA INC 2898087 161.54 68 10,984.72
0.02 QRVO QORVO INC BR9YYP4 102.20 104 10,628.80
0.02 PNW PINNACLE WEST CAPITAL 2048804 87.46 120 10,495.20
0.02 AOS SMITH (A.O.) CORP 2816023 78.60 132 10,375.20
0.02 CPB CAMPBELL SOUP CO 2162845 47.26 219 10,349.94
0.02 APA APA CORP BNNF1C1 24.86 412 10,242.32
0.02 FOXA FOX CORP - CLASS A BJJMGL2 42.05 243 10,218.15
0.02 WYNN WYNN RESORTS LTD 2963811 98.37 101 9,935.37
0.02 RL RALPH LAUREN CORP B4V9661 203.54 48 9,769.92
0.01 BWA BORGWARNER INC 2111955 34.34 252 8,653.68
0.01 FRT FEDERAL REALTY INVS TRUST BN7P9B2 113.22 75 8,491.50
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 43.80 186 8,146.80
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.54 378 7,764.12
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.31 744 7,670.64
0.01 FOX FOX CORP - CLASS B BJJMGY5 38.52 191 7,357.32
0.01 NWS NEWS CORP - CLASS B BBGVT51 27.93 189 5,278.77
0.01 AMTM AMENTUM HOLDINGS INC BMZLFJ5 28.96 160 4,633.60
-0.41 OTHER PAYABLE & RECEIVABLES 1.00 -247,690 -247,690.46
-0.87 SPX US 11/15/24 C5855 10,140.00 -52 -527,280.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 09/30/24

Sector Weight (%)
Information Technology 32.8
Financials 12.5
Health Care 11.4
Consumer Discretionary 9.9
Communication Services 8.8
Industrials 8.5
Consumer Staples 5.8
Energy 3.4
Utilities 2.7
Real Estate 2.2
Materials 2.2

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Semiconductors & Semiconductor Equipment 12.8
Software & Services 11.3
Technology Hardware & Equipment 8.7
Media & Entertainment 7.9
Financial Services 7.3
Pharmaceuticals, Biotechnology & Life Sciences 6.3
Capital Goods 5.8
Consumer Discretionary Distribution & Retail 5.6
Health Care Equipment & Services 5.1
Energy 3.4
Banks 3.0
Other 22.8

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 10/18/24

Return on Equity 19.60%
Weighted Avg. Market Cap 878,346 M
2023 2024
Price-to-earnings 26.61 23.86
Price-to-book value 5.02 4.37

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 09/30/24

Versus Beta
S&P 500 0.75
NASDAQ-100 0.55
MSCI EAFE 0.66
MSCI Emg. Mkts 0.48
Standard Deviation 13.80%

Source: new windowAltaVista Research, LLC

ETF Research

Covered Call & Growth: A Dividend Alternative with Equity Upside Potential

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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 09/30 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.

© 2024 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.