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 has made monthly distributions 3 years running.

Key Information As of 02/27/24

Inception Date 09/18/20
Total Expense Ratio 0.60%
Net Assets $66.06 million
NAV $29.49
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 02/27/24

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 2,240,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.38%

Distributions As of 02/27/24

30-Day SEC Yield 0.89%
12-Month Trailing Yield 4.65%
Distribution Yield 4.60%
Distribution Frequency Monthly

ETF Prices As of 02/27/24

NAV $29.49 Daily Change $0.04 0.14%
Market Price $29.51 Daily Change $0.01 0.03%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year 18.19% 18.16% 19.00%
3 Years 7.36% 7.34% 8.16%
Since Inception 10.12% 10.07% 10.96%
1 Year 14.26% 14.83% 15.01%
3 Years 8.16% 8.22% 8.95%
Since Inception 10.39% 10.47% 11.23%
Year-to-Date 18.19% 18.16% 19.00%
1 Month 3.28% 3.10% 3.26%
3 Months 7.80% 7.48% 7.94%
Since Inception 37.27% 37.06% 40.73%
Year-to-Date 1.66% 2.05% 1.72%
1 Month 1.66% 2.05% 1.72%
3 Months 11.21% 11.65% 11.36%
Since Inception 39.55% 39.87% 43.15%

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 02/27/24

S&P 500 Price 5,078.18

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$33,008,171 5020 0.00% 03/15/2024 17

Top Holdings As of 02/27/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.17 MSFT MICROSOFT CORP 2588173 407.48 11,618 4,734,102.64
6.32 AAPL APPLE INC 2046251 182.63 22,851 4,173,278.13
4.60 NVDA NVIDIA CORP 2379504 787.01 3,860 3,037,858.60
3.73 AMZN AMAZON.COM INC 2000019 173.54 14,211 2,466,176.94
2.56 META META PLATFORMS INC B7TL820 487.05 3,468 1,689,089.40
1.94 GOOGL ALPHABET INC-CL A BYVY8G0 138.88 9,244 1,283,806.72
1.76 BRK/B BERKSHIRE HATH-B 2073390 408.91 2,842 1,162,122.22
1.65 GOOG ALPHABET INC-CL C BYY88Y7 140.10 7,778 1,089,697.80
1.44 LLY ELI LILLY & CO 2516152 765.00 1,245 952,425.00
1.34 AVGO BROADCOM INC BDZ78H9 1,296.23 685 887,917.55
1.31 TSLA TESLA INC B616C79 199.73 4,318 862,434.14
1.25 JPM JPMORGAN CHASE & CO 2190385 183.45 4,513 827,909.85
1.12 UNH UNITEDHEALTH GROUP INC 2917766 513.42 1,444 741,378.48
1.07 V VISA INC-CLASS A SHARES B2PZN04 283.17 2,488 704,526.96
0.98 XOM EXXON MOBIL CORP 2326618 104.03 6,251 650,291.53
0.93 MA MASTERCARD INC - A B121557 474.75 1,292 613,377.00
0.92 JNJ JOHNSON & JOHNSON 2475833 160.98 3,756 604,640.88
0.89 HD HOME DEPOT INC 2434209 375.56 1,560 585,873.60
0.89 PG PROCTER & GAMBLE CO/THE 2704407 159.30 3,677 585,746.10
0.78 COST COSTCO WHOLESALE CORP 2701271 744.71 690 513,849.90
0.77 MRK MERCK & CO. INC. 2778844 129.03 3,952 509,926.56
0.75 ABBV ABBVIE INC B92SR70 178.99 2,753 492,759.47
0.69 CRM SALESFORCE INC 2310525 299.50 1,517 454,341.50
0.68 AMD ADVANCED MICRO DEVICES 2007849 178.00 2,519 448,382.00
0.63 CVX CHEVRON CORP 2838555 152.16 2,737 416,461.92
0.62 NFLX NETFLIX INC 2857817 601.67 682 410,338.94
0.60 WMT WALMART INC 2936921 59.59 6,669 397,405.71
0.59 ADBE ADOBE INC 2008154 552.49 710 392,267.90
0.56 ACN ACCENTURE PLC-CL A B4BNMY3 377.91 978 369,595.98
0.56 BAC BANK OF AMERICA CORP 2295677 34.28 10,726 367,687.28
0.55 KO COCA-COLA CO/THE 2206657 60.34 6,062 365,781.08
0.55 PEP PEPSICO INC 2681511 168.16 2,142 360,198.72
0.52 TMO THERMO FISHER 2886907 566.17 602 340,834.34
0.51 LIN LINDE PLC BNZHB81 444.80 755 335,824.00
0.50 MCD MCDONALD'S CORP 2550707 293.76 1,130 331,948.80
0.49 ABT ABBOTT LABORATORIES 2002305 119.40 2,702 322,618.80
0.47 DIS WALT DISNEY CO/THE 2270726 109.42 2,849 311,737.58
0.47 WFC WELLS FARGO & CO 2649100 54.81 5,653 309,840.93
0.46 CSCO CISCO SYSTEMS INC 2198163 48.31 6,306 304,642.86
0.44 INTU INTUIT INC 2459020 669.36 436 291,840.96
0.42 INTC INTEL CORP 2463247 42.73 6,562 280,394.26
0.42 ORCL ORACLE CORP 2661568 111.38 2,473 275,442.74
0.41 QCOM QUALCOMM INC 2714923 157.50 1,732 272,790.00
0.40 DHR DANAHER CORP 2250870 254.86 1,037 264,289.82
0.40 CMCSA COMCAST CORP-CLASS A 2044545 42.27 6,247 264,060.69
0.40 AMAT APPLIED MATERIALS INC 2046552 202.86 1,301 263,920.86
0.40 CAT CATERPILLAR INC 2180201 327.63 802 262,759.26
0.40 IBM IBM 2005973 184.87 1,421 262,700.27
0.40 VZ VERIZON COMMUNIC 2090571 39.93 6,541 261,182.13
0.40 GE GENERAL ELECTRIC CO BL59CR9 153.99 1,693 260,705.07
0.39 UBER UBER TECHNOLOGIES INC BK6N347 78.75 3,246 255,622.50
0.38 NOW SERVICENOW INC B80NXX8 767.14 324 248,553.36
0.36 UNP UNION PACIFIC CORP 2914734 251.99 948 238,886.52
0.36 PFE PFIZER INC 2684703 26.89 8,781 236,121.09
0.35 TXN TEXAS INSTRUMENTS INC 2885409 164.94 1,412 232,895.28
0.35 AMGN AMGEN INC 2023607 278.49 832 231,703.68
0.33 PM PHILIP MORRIS IN B2PKRQ3 90.18 2,413 217,604.34
0.33 SPGI S&P GLOBAL INC BYV2325 427.84 504 215,631.36
0.32 ISRG INTUITIVE SURGICAL INC 2871301 386.46 548 211,780.08
0.32 LOW LOWE'S COS INC 2536763 235.39 897 211,144.83
0.32 COP CONOCOPHILLIPS 2685717 111.61 1,862 207,817.82
0.31 HON HONEYWELL INTL 2020459 198.18 1,024 202,936.32
0.31 RTX RTX CORPORATION BM5M5Y3 90.42 2,234 201,998.28
0.30 NKE NIKE INC -CL B 2640147 105.15 1,901 199,890.15
0.30 AXP AMERICAN EXPRESS CO 2026082 217.98 907 197,707.86
0.30 GS GOLDMAN SACHS GROUP INC 2407966 388.06 506 196,358.36
0.29 LRCX LAM RESEARCH CORP 2502247 930.73 205 190,799.65
0.29 PLD PROLOGIS INC B44WZD7 132.49 1,435 190,123.15
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 3,478.12 54 187,818.48
0.28 T AT&T INC 2831811 16.83 11,102 186,846.66
0.28 ELV ELEVANCE HEALTH INC BSPHGL4 507.41 365 185,204.65
0.28 SYK STRYKER CORP 2853688 352.21 525 184,910.25
0.27 ETN EATON CORP PLC B8KQN82 283.57 635 180,066.95
0.27 TJX TJX COMPANIES INC 2989301 100.52 1,775 178,423.00
0.27 BA BOEING CO/THE 2108601 201.40 883 177,836.20
0.27 MDT MEDTRONIC PLC BTN1Y11 83.84 2,114 177,237.76
0.27 NEE NEXTERA ENERGY INC 2328915 55.56 3,185 176,958.60
0.27 PGR PROGRESSIVE CORP 2705024 192.18 920 176,805.60
0.27 VRTX VERTEX PHARM 2931034 430.92 410 176,677.20
0.26 BLK BLACKROCK INC 2494504 800.54 217 173,717.18
0.26 MS MORGAN STANLEY 2262314 85.49 1,993 170,381.57
0.25 SBUX STARBUCKS CORP 2842255 94.13 1,772 166,798.36
0.25 UPS UNITED PARCEL-B 2517382 148.27 1,122 166,358.94
0.25 C CITIGROUP INC 2297907 55.71 2,969 165,402.99
0.25 REGN REGENERON PHARMACEUTICALS 2730190 993.35 165 163,902.75
0.24 CB CHUBB LTD B3BQMF6 254.87 633 161,332.71
0.24 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.51 3,193 161,278.43
0.24 MU MICRON TECHNOLOGY INC 2588184 91.85 1,754 161,104.90
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 251.31 638 160,335.78
0.24 MMC MARSH & MCLENNAN COS 2567741 203.23 784 159,332.32
0.24 MDLZ MONDELEZ INTER-A B8CKK03 73.13 2,170 158,692.10
0.24 CI THE CIGNA GROUP BHJ0775 340.74 460 156,740.40
0.24 CVS CVS HEALTH CORP 2577609 76.27 2,049 156,277.23
0.23 SCHW SCHWAB (CHARLES) CORP 2779397 65.35 2,365 154,552.75
0.23 BSX BOSTON SCIENTIFIC CORP 2113434 66.43 2,298 152,656.14
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 314.75 482 151,709.50
0.23 DE DEERE & CO 2261203 360.66 420 151,477.20
0.23 ADI ANALOG DEVICES INC 2032067 189.07 796 150,499.72
0.22 LMT LOCKHEED MARTIN CORP 2522096 430.43 342 147,207.06
0.22 GILD GILEAD SCIENCES INC 2369174 73.02 1,988 145,163.76
0.22 ZTS ZOETIS INC B95WG16 199.00 724 144,076.00
0.22 KLAC KLA CORP 2480138 677.58 212 143,646.96
0.21 FI FISERV INC 2342034 150.65 930 140,104.50
0.21 BX BLACKSTONE INC BKF2SL7 126.75 1,101 139,551.75
0.21 SNPS SYNOPSYS INC 2867719 574.00 242 138,908.00
0.21 AMT AMERICAN TOWER CORP B7FBFL2 186.68 742 138,516.56
0.20 TMUS T-MOBILE US INC B94Q9V0 164.62 790 130,049.80
0.20 CDNS CADENCE DESIGN SYS INC 2302232 300.01 431 129,304.31
0.19 EQIX EQUINIX INC BVLZX12 873.05 145 126,592.25
0.19 CME CME GROUP INC 2965839 219.45 568 124,647.60
0.19 ICE INTERCONTINENTAL BFSSDS9 138.63 885 122,687.55
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 327.72 371 121,584.12
0.18 WM WASTE MANAGEMENT INC 2937667 207.78 579 120,304.62
0.18 CSX CSX CORP 2160753 37.84 3,054 115,563.36
0.17 MO ALTRIA GROUP INC 2692632 40.90 2,814 115,092.60
0.17 SO SOUTHERN CO/THE 2829601 66.46 1,731 115,042.26
0.17 ITW ILLINOIS TOOL WORKS 2457552 261.51 426 111,403.26
0.17 TGT TARGET CORP 2259101 151.99 732 111,256.68
0.17 CMG CHIPOTLE MEXICAN B0X7DZ3 2,645.24 42 111,100.08
0.17 CL COLGATE-PALMOLIVE CO 2209106 86.41 1,277 110,345.57
0.17 DUK DUKE ENERGY CORP B7VD3F2 90.85 1,209 109,837.65
0.17 SLB SCHLUMBERGER LTD 2779201 48.46 2,260 109,519.60
0.16 BDX BECTON DICKINSON AND CO 2087807 241.24 448 108,075.52
0.16 MCK MCKESSON CORP 2378534 518.98 205 106,390.90
0.16 ANET ARISTA NETWORKS INC BN33VM5 271.91 389 105,772.99
0.16 PH PARKER HANNIFIN CORP 2671501 531.49 198 105,235.02
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 60.16 1,734 104,317.44
0.16 ABNB AIRBNB INC-CLASS A BMGYYH4 152.06 686 104,313.16
0.16 EOG EOG RESOURCES INC 2318024 113.94 911 103,799.34
0.15 NOC NORTHROP GRUMMAN CORP 2648806 458.36 221 101,297.56
0.15 USB US BANCORP 2736035 41.37 2,428 100,446.36
0.15 TDG TRANSDIGM GROUP INC B11FJK3 1,174.22 85 99,808.70
0.15 MPC MARATHON PETROLEUM CORP B3K3L40 171.13 583 99,768.79
0.15 APH AMPHENOL CORP-CL A 2145084 107.94 923 99,628.62
0.15 PSX PHILLIPS 66 B78C4Y8 145.34 679 98,685.86
0.15 TT TRANE TECHNOLOGIES PLC BK9ZQ96 283.52 348 98,664.96
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,081.75 91 98,439.25
0.15 HCA HCA HEALTHCARE INC B4MGBG6 314.00 312 97,968.00
0.15 NXPI NXP SEMICONDUCTORS NV B505PN7 245.73 398 97,800.54
0.15 AON AON PLC-CLASS A BLP1HW5 315.39 309 97,455.51
0.15 GD GENERAL DYNAMICS CORP 2365161 273.70 353 96,616.10
0.14 MAR MARRIOTT INTL-A 2210614 249.03 380 94,631.40
0.14 MCO MOODY'S CORP 2252058 377.67 250 94,417.50
0.14 EMR EMERSON ELECTRIC CO 2313405 106.13 882 93,606.66
0.14 PCAR PACCAR INC 2665861 111.33 829 92,292.57
0.14 ROP ROPER TECHNOLOGIES INC 2749602 547.10 166 90,818.60
0.14 PNC PNC FINANCIAL SE 2692665 145.95 616 89,905.20
0.14 NSC NORFOLK SOUTHERN CORP 2641894 252.48 352 88,872.96
0.13 FCX FREEPORT-MCMORAN INC 2352118 38.16 2,317 88,416.72
0.13 FDX FEDEX CORP 2142784 241.40 362 87,386.80
0.13 ECL ECOLAB INC 2304227 222.09 391 86,837.19
0.13 ADSK AUTODESK INC 2065159 256.95 330 84,793.50
0.13 GM GENERAL MOTORS CO B665KZ5 40.18 2,104 84,538.72
0.13 LULU LULULEMON ATHLETICA INC B23FN39 467.84 180 84,211.20
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 328.68 255 83,813.40
0.13 EW EDWARDS LIFESCIENCES CORP 2567116 86.51 964 83,395.64
0.13 PXD PIONEER NATURAL 2690830 233.75 355 82,981.25
0.13 CTAS CINTAS CORP 2197137 628.15 132 82,915.80
0.13 HLT HILTON WORLDWIDE BYVMW06 203.59 407 82,861.13
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 243.55 334 81,345.70
0.12 MMM 3M CO 2595708 92.30 881 81,316.30
0.12 APD AIR PRODS & CHEM 2011602 231.73 347 80,410.31
0.12 AZO AUTOZONE INC 2065955 2,954.99 27 79,784.73
0.12 COF CAPITAL ONE FINA 2654461 136.82 582 79,629.24
0.12 ROST ROSS STORES INC 2746711 149.62 525 78,550.50
0.12 TRV TRAVELERS COS INC/THE 2769503 221.88 352 78,101.76
0.12 AIG AMERICAN INTERNA 2027342 71.95 1,078 77,562.10
0.12 WELL WELLTOWER INC BYVYHH4 92.12 831 76,551.72
0.12 CEG CONSTELLATION ENERGY BMH4FS1 155.76 489 76,166.64
0.11 SPG SIMON PROPERTY GROUP INC 2812452 149.70 501 74,999.70
0.11 VLO VALERO ENERGY CORP 2041364 142.98 523 74,778.54
0.11 F FORD MOTOR CO 2615468 12.00 6,222 74,664.00
0.11 PSA PUBLIC STORAGE 2852533 279.58 259 72,411.22
0.11 TFC TRUIST FINANCIAL CORP BKP7287 34.88 2,072 72,271.36
0.11 AEP AMERICAN ELECTRIC POWER 2026242 84.07 857 72,047.99
0.11 CPRT COPART INC 2208073 52.92 1,360 71,971.20
0.11 IQV IQVIA HOLDINGS INC BDR73G1 248.84 289 71,914.76
0.11 IDXX IDEXX LABORATORIES INC 2459202 575.07 125 71,883.75
0.11 NUE NUCOR CORP 2651086 193.12 372 71,840.64
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 55.04 1,288 70,891.52
0.11 SRE SEMPRA 2138158 71.06 997 70,846.82
0.11 MSCI MSCI INC B2972D2 557.84 127 70,845.68
0.11 HUM HUMANA INC 2445063 362.70 195 70,726.50
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 82.94 850 70,499.00
0.11 CCI CROWN CASTLE INC BTGQCX1 105.64 666 70,356.24
0.11 URI UNITED RENTALS INC 2134781 676.48 104 70,353.92
0.11 FTNT FORTINET INC B5B2106 69.95 1,002 70,089.90
0.10 TEL TE CONNECTIVITY LTD B62B7C3 143.63 479 68,798.77
0.10 FAST FASTENAL CO 2332262 73.15 936 68,468.40
0.10 DXCM DEXCOM INC B0796X4 115.32 590 68,038.80
0.10 DHI DR HORTON INC 2250687 145.44 464 67,484.16
0.10 OKE ONEOK INC 2130109 74.37 893 66,412.41
0.10 MET METLIFE INC 2573209 69.16 955 66,047.80
0.10 GWW WW GRAINGER INC 2380863 969.54 68 65,928.72
0.10 WMB WILLIAMS COS INC 2967181 35.04 1,864 65,314.56
0.10 CNC CENTENE CORP 2807061 80.41 811 65,212.51
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 56.11 1,161 65,143.71
0.10 FIS FIDELITY NATIONA 2769796 66.98 970 64,970.60
0.10 AFL AFLAC INC 2026361 80.21 810 64,970.10
0.10 KMB KIMBERLY-CLARK CORP 2491839 121.19 535 64,836.65
0.10 PAYX PAYCHEX INC 2674458 122.90 525 64,522.50
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 211.74 304 64,368.96
0.10 ALL ALLSTATE CORP 2019952 159.54 403 64,294.62
0.10 BK BANK NY MELLON B1Z77F6 55.55 1,156 64,215.80
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 138.23 464 64,138.72
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 60.60 1,057 64,054.20
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 408.71 156 63,758.76
0.10 STZ CONSTELLATION-A 2170473 247.09 256 63,255.04
0.10 CTSH COGNIZANT TECH-A 2257019 79.14 798 63,153.72
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 441.06 143 63,071.58
0.10 AME AMETEK INC 2089212 177.77 353 62,752.81
0.10 COR CENCORA INC 2795393 236.51 265 62,675.15
0.10 SYY SYSCO CORP 2868165 81.14 772 62,640.08
0.09 JCI JOHNSON CONTROLS BY7QL61 59.42 1,041 61,856.22
0.09 GIS GENERAL MILLS INC 2367026 64.21 958 61,513.18
0.09 HES HESS CORP 2023748 145.32 423 61,470.36
0.09 D DOMINION ENERGY INC 2542049 47.79 1,280 61,171.20
0.09 LEN LENNAR CORP-A 2511920 153.87 394 60,624.78
0.09 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 92.52 646 59,767.92
0.09 DOW DOW INC BHXCF84 55.57 1,073 59,626.61
0.09 YUM YUM! BRANDS INC 2098876 137.04 434 59,475.36
0.09 CTVA CORTEVA INC BK73B42 55.13 1,078 59,430.14
0.09 A AGILENT TECHNOLOGIES INC 2520153 132.55 448 59,382.40
0.09 RSG REPUBLIC SERVICES INC 2262530 184.52 321 59,230.92
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 107.67 542 58,357.14
0.09 CMI CUMMINS INC 2240202 268.54 217 58,273.18
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 93.85 620 58,187.00
0.09 O REALTY INCOME CORP 2724193 52.31 1,109 58,011.79
0.09 VRSK VERISK ANALYTICS INC B4P9W92 242.92 237 57,572.04
0.09 IT GARTNER INC 2372763 461.05 124 57,170.20
0.09 IR INGERSOLL-RAND INC BL5GZ82 90.38 618 55,854.84
0.08 VMC VULCAN MATERIALS CO 2931205 263.56 210 55,347.60
0.08 PWR QUANTA SERVICES INC 2150204 239.57 231 55,340.67
0.08 EXC EXELON CORP 2670519 36.21 1,519 55,002.99
0.08 NEM NEWMONT CORP 2636607 29.86 1,836 54,822.96
0.08 PCG P G & E CORP 2689560 16.59 3,298 54,713.82
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 87.22 619 53,989.18
0.08 EFX EQUIFAX INC 2319146 268.33 201 53,934.33
0.08 OTHER PAYABLE & RECEIVABLES 1.00 53,713 53,713.47
0.08 EA ELECTRONIC ARTS INC 2310194 139.50 385 53,707.50
0.08 ROK ROCKWELL AUTOMATION INC 2754060 280.97 190 53,384.30
0.08 ON ON SEMICONDUCTOR 2583576 76.97 692 53,263.24
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 559.08 95 53,112.60
0.08 GPN GLOBAL PAYMENTS INC 2712013 133.23 397 52,892.31
0.08 CSGP COSTAR GROUP INC 2262864 84.89 623 52,886.47
0.08 MPWR MONOLITHIC POWER B01Z7J1 709.29 74 52,487.46
0.08 KMI KINDER MORGAN INC B3NQ4P8 17.17 3,054 52,437.18
0.08 EL ESTEE LAUDER 2320524 147.85 354 52,338.90
0.08 KR KROGER CO 2497406 48.37 1,071 51,804.27
0.08 KVUE KENVUE INC BQ84ZQ6 18.92 2,723 51,519.16
0.08 MRNA MODERNA INC BGSXTS3 96.20 534 51,370.80
0.08 DFS DISCOVER FINANCI B1YLC43 122.65 417 51,145.05
0.08 PPG PPG INDUSTRIES INC 2698470 140.91 359 50,586.69
0.08 PEG PUB SERV ENTERP 2707677 61.58 820 50,495.60
0.08 HAL HALLIBURTON CO 2405302 34.96 1,437 50,237.52
0.08 FTV FORTIVE CORP BYT3MK1 86.12 579 49,863.48
0.08 CDW CDW CORP/DE BBM5MD6 244.27 204 49,831.08
0.08 XEL XCEL ENERGY INC 2614807 58.28 850 49,538.00
0.08 BIIB BIOGEN INC 2455965 223.94 221 49,490.74
0.08 XYL XYLEM INC B3P2CN8 125.69 392 49,270.48
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 177.95 276 49,114.20
0.07 DLTR DOLLAR TREE INC 2272476 148.90 329 48,988.10
0.07 FICO FAIR ISAAC CORP 2330299 1,276.03 38 48,489.14
0.07 RCL ROYAL CARIBBEAN 2754907 123.25 390 48,067.50
0.07 HIG HARTFORD FINL SV 2476193 95.74 501 47,965.74
0.07 DG DOLLAR GENERAL CORP B5B1S13 144.30 329 47,474.70
0.07 ED CONSOLIDATED EDISON INC 2216850 86.88 544 47,262.72
0.07 VICI VICI PROPERTIES INC BYWH073 29.39 1,600 47,024.00
0.07 DVN DEVON ENERGY CORP 2480677 44.32 1,055 46,757.60
0.07 KDP KEURIG DR PEPPER INC BD3W133 29.50 1,580 46,610.00
0.07 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 152.76 298 45,522.48
0.07 CHTR CHARTER COMMUN-A BZ6VT82 290.00 156 45,240.00
0.07 BKR BAKER HUGHES CO BDHLTQ5 29.72 1,520 45,174.40
0.07 KHC KRAFT HEINZ CO/THE BYRY499 35.80 1,258 45,036.40
0.07 DD DUPONT DE NEMOURS INC BK0VN47 69.22 647 44,785.34
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 140.22 311 43,608.42
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 275.06 157 43,184.42
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 52.79 811 42,812.69
0.07 HSY HERSHEY CO/THE 2422806 187.17 228 42,674.76
0.06 CAH CARDINAL HEALTH INC 2175672 109.61 385 42,199.85
0.06 ULTA ULTA BEAUTY INC B28TS42 561.41 75 42,105.75
0.06 RMD RESMED INC 2732903 180.99 232 41,989.68
0.06 CBRE CBRE GROUP INC - A B6WVMH3 90.88 462 41,986.56
0.06 WST WEST PHARMACEUT 2950482 358.29 117 41,919.93
0.06 TROW T ROWE PRICE GROUP INC 2702337 110.86 376 41,683.36
0.06 ZBH ZIMMER BIOMET HO 2783815 126.37 329 41,575.73
0.06 WAB WABTEC CORP 2955733 137.70 300 41,310.00
0.06 ANSS ANSYS INC 2045623 335.77 123 41,299.71
0.06 HPQ HP INC BYX4D52 28.83 1,429 41,198.07
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 251.20 164 41,196.80
0.06 MTD METTLER-TOLEDO 2126249 1,213.21 33 40,035.93
0.06 DAL DELTA AIR LINES INC B1W9D46 41.98 951 39,922.98
0.06 CHD CHURCH & DWIGHT CO INC 2195841 99.89 398 39,756.22
0.06 WY WEYERHAEUSER CO 2958936 32.90 1,202 39,545.80
0.06 FITB FIFTH THIRD BANCORP 2336747 33.97 1,161 39,439.17
0.06 BR BROADRIDGE FINL B1VP7R6 200.01 196 39,201.96
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 65.97 591 38,988.27
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 77.46 500 38,730.00
0.06 EIX EDISON INTERNATIONAL 2829515 67.71 565 38,256.15
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 99.00 386 38,214.00
0.06 PHM PULTEGROUP INC 2708841 106.86 357 38,149.02
0.06 NVR NVR INC 2637785 7,543.11 5 37,715.55
0.06 STE STERIS PLC BFY8C75 232.52 162 37,668.24
0.06 MOH MOLINA HEALTHCARE INC 2212706 400.12 94 37,611.28
0.06 DTE DTE ENERGY COMPANY 2280220 107.33 348 37,350.84
0.06 ILMN ILLUMINA INC 2613990 139.76 267 37,315.92
0.06 IRM IRON MOUNTAIN INC BVFTF03 74.00 500 37,000.00
0.06 AWK AMERICAN WATER W B2R3PV1 118.03 312 36,825.36
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 174.37 211 36,792.07
0.06 GLW CORNING INC 2224701 32.15 1,133 36,425.95
0.06 RJF RAYMOND JAMES 2718992 119.71 304 36,391.84
0.05 STT STATE STREET CORP 2842040 73.48 487 35,784.76
0.05 APTV APTIV PLC B783TY6 78.83 453 35,709.99
0.05 GRMN GARMIN LTD B3Z5T14 134.69 264 35,558.16
0.05 TTWO TAKE-TWO INTERAC 2122117 147.94 240 35,505.60
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 313.06 111 34,749.66
0.05 MTB M & T BANK CORP 2340168 138.73 250 34,682.50
0.05 PTC PTC INC B95N910 182.36 190 34,648.40
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 193.16 177 34,189.32
0.05 BALL BALL CORP 2073022 62.61 545 34,122.45
0.05 EQR EQUITY RESIDENTIAL 2319157 59.47 570 33,897.90
0.05 EBAY EBAY INC 2293819 44.39 752 33,381.28
0.05 BAX BAXTER INTERNATIONAL INC 2085102 41.85 797 33,354.45
0.05 DRI DARDEN RESTAURANTS INC 2289874 169.53 196 33,227.88
0.05 DOV DOVER CORP 2278407 163.58 203 33,206.74
0.05 GPC GENUINE PARTS CO 2367480 150.57 220 33,125.40
0.05 TRGP TARGA RESOURCES CORP B55PZY3 97.08 338 32,813.04
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 199.95 162 32,391.90
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 424.90 76 32,292.40
0.05 PPL PPL CORP 2680905 26.43 1,217 32,165.31
0.05 AEE AMEREN CORPORATION 2050832 71.32 450 32,094.00
0.05 WAT WATERS CORP 2937689 332.65 96 31,934.40
0.05 HPE HEWLETT PACKA BYVYWS0 14.89 2,116 31,507.24
0.05 LH LABORATORY CP 2586122 215.69 146 31,490.74
0.05 ETR ENTERGY CORP 2317087 100.77 311 31,339.47
0.05 VLTO VERALTO CORP BPGMZQ5 87.79 355 31,165.45
0.05 LUV SOUTHWEST AIRLINES CO 2831543 34.52 894 30,860.88
0.05 NTAP NETAPP INC 2630643 87.17 354 30,858.18
0.05 ARE ALEXANDRIA REAL 2009210 121.70 253 30,790.10
0.05 HOLX HOLOGIC INC 2433530 75.36 405 30,520.80
0.05 INVH INVITATION HOMES INC BD81GW9 33.53 903 30,277.59
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 53.40 566 30,224.40
0.05 HUBB HUBBELL INC BDFG6S3 366.27 82 30,034.14
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.02 2,270 29,555.40
0.05 RF REGIONS FINANCIAL CORP B01R311 18.58 1,589 29,523.62
0.05 WRB WR BERKLEY CORP 2093644 84.88 347 29,453.36
0.05 CTRA COTERRA ENERGY INC 2162340 25.98 1,132 29,409.36
0.04 IEX IDEX CORP 2456612 236.05 124 29,270.20
0.04 TYL TYLER TECHNOLOGIES INC 2909644 436.39 67 29,238.13
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 113.32 258 29,236.56
0.04 VRSN VERISIGN INC 2142922 193.56 151 29,227.56
0.04 ES EVERSOURCE ENERGY BVVN4Q8 59.27 493 29,220.11
0.04 STLD STEEL DYNAMICS INC 2849472 132.97 219 29,120.43
0.04 J JACOBS SOLUTIONS INC BNGC0D3 147.29 197 29,016.13
0.04 CMS CMS ENERGY CORP 2219224 57.33 503 28,836.99
0.04 VTR VENTAS INC 2927925 42.64 676 28,824.64
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.70 3,298 28,692.60
0.04 BRO BROWN & BROWN INC 2692687 84.11 341 28,681.51
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 126.58 226 28,607.08
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 194.31 147 28,563.57
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 307.04 93 28,554.72
0.04 COO COOPER COS INC/THE BQPDXR3 93.74 304 28,496.96
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 104.17 273 28,438.41
0.04 OMC OMNICOM GROUP 2279303 89.16 318 28,352.88
0.04 AVY AVERY DENNISON CORP 2066408 214.10 131 28,047.10
0.04 EG EVEREST GROUP LTD 2556868 367.71 76 27,945.96
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 41.01 678 27,804.78
0.04 ATO ATMOS ENERGY CORP 2315359 112.53 247 27,794.91
0.04 NDAQ NASDAQ INC 2965107 56.37 493 27,790.41
0.04 TSN TYSON FOODS INC-CL A 2909730 54.13 507 27,443.91
0.04 EXPE EXPEDIA GROUP INC B748CK2 136.24 201 27,384.24
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 74.44 367 27,319.48
0.04 FE FIRSTENERGY CORP 2100920 36.87 738 27,210.06
0.04 WBA WALGREENS BOOTS BTN1Y44 21.63 1,257 27,188.91
0.04 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 278.55 97 27,019.35
0.04 BBY BEST BUY CO INC 2094670 79.06 340 26,880.40
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 80.68 333 26,866.44
0.04 FDS FACTSET RESEARCH 2329770 460.56 58 26,712.48
0.04 WDC WESTERN DIGITAL CORP 2954699 57.48 463 26,613.24
0.04 CLX CLOROX COMPANY 2204026 151.89 175 26,580.75
0.04 ALB ALBEMARLE CORP 2046853 128.59 206 26,489.54
0.04 CNP CENTERPOINT ENERGY INC 2440637 27.65 940 25,991.00
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 107.76 239 25,754.64
0.04 CCL CARNIVAL CORP 2523044 15.91 1,618 25,742.38
0.04 PKG PACKAGING CORP OF AMERICA 2504566 174.78 147 25,692.66
0.04 JBL JABIL INC 2471789 142.70 180 25,686.00
0.04 MAS MASCO CORP 2570200 76.63 333 25,517.79
0.04 MAA MID-AMERICA APAR 2589132 124.89 204 25,477.56
0.04 DPZ DOMINO'S PIZZA INC B01SD70 446.27 57 25,437.39
0.04 STX SEAGATE TECHNOLO BKVD2N4 90.70 280 25,396.00
0.04 MKC MCCORMICK-N/V 2550161 67.84 373 25,304.32
0.04 AXON AXON ENTERPRISE INC BDT5S35 271.82 93 25,279.26
0.04 TXT TEXTRON INC 2885937 87.67 288 25,248.96
0.04 NTRS NORTHERN TRUST CORP 2648668 81.78 308 25,188.24
0.04 K KELLANOVA 2486813 55.63 452 25,144.76
0.04 CF CF INDUSTRIES HO B0G4K50 79.78 312 24,891.36
0.04 FSLR FIRST SOLAR INC B1HMF22 144.99 171 24,793.29
0.04 VTRS VIATRIS INC BMWS3X9 13.23 1,872 24,766.56
0.04 ENPH ENPHASE ENERGY INC B65SQW4 121.11 204 24,706.44
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 118.73 208 24,695.84
0.04 POOL POOL CORP 2781585 391.06 63 24,636.78
0.04 LKQ LKQ CORP 2971029 52.93 454 24,030.22
0.04 BG BUNGE GLOBAL SA BQ6BPG9 93.12 258 24,024.96
0.04 RVTY REVVITY INC 2305844 105.63 224 23,661.12
0.04 UAL UNITED AIRLINES B4QG225 44.90 523 23,482.70
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 227.73 103 23,456.19
0.04 SJM JM SMUCKER CO/THE 2951452 122.64 190 23,301.60
0.04 SNA SNAP-ON INC 2818740 273.76 85 23,269.60
0.04 NDSN NORDSON CORP 2641838 268.00 86 23,048.00
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 100.82 228 22,986.96
0.04 ZBRA ZEBRA TECH CORP 2989356 275.78 83 22,889.74
0.04 CE CELANESE CORP B05MZT4 149.59 153 22,887.27
0.03 TRMB TRIMBLE INC 2903958 61.78 367 22,673.26
0.03 TER TERADYNE INC 2884183 100.27 226 22,661.02
0.03 JBHT HUNT (JB) TRANS 2445416 207.53 109 22,620.77
0.03 SWK STANLEY BLACK & B3Q2FJ4 88.50 252 22,302.00
0.03 L LOEWS CORP 2523022 74.99 297 22,272.03
0.03 KMX CARMAX INC 2983563 76.66 290 22,231.40
0.03 IPG INTERPUBLIC GRP 2466321 32.40 678 21,967.20
0.03 MRO MARATHON OIL CORP 2910970 24.29 894 21,715.26
0.03 CAG CONAGRA BRANDS INC 2215460 27.97 776 21,704.72
0.03 LNT ALLIANT ENERGY CORP 2973821 47.82 451 21,566.82
0.03 PNR PENTAIR PLC BLS09M3 76.51 276 21,116.76
0.03 AMCR AMCOR PLC BJ1F307 8.95 2,356 21,086.20
0.03 KIM KIMCO REALTY CORP 2491594 19.56 1,077 21,066.12
0.03 LYV LIVE NATION ENTE B0T7YX2 93.54 225 21,046.50
0.03 JNPR JUNIPER NETWORKS INC 2431846 37.16 559 20,772.44
0.03 CRL CHARLES RIVER LA 2604336 252.95 81 20,488.95
0.03 CFG CITIZENS FINANCIAL GROUP BQRX1X3 30.96 657 20,340.72
0.03 WRK WESTROCK CO BYR0914 44.67 453 20,235.51
0.03 DGX QUEST DIAGNOSTICS INC 2702791 126.43 160 20,228.80
0.03 JKHY JACK HENRY 2469193 175.19 115 20,146.85
0.03 TAP MOLSON COORS-B B067BM3 62.76 315 19,769.40
0.03 HST HOST HOTELS & RESORTS INC 2567503 20.23 963 19,481.49
0.03 KEY KEYCORP 2490911 14.14 1,371 19,385.94
0.03 INCY INCYTE CORP 2471950 61.00 315 19,215.00
0.03 ROL ROLLINS INC 2747305 42.69 449 19,167.81
0.03 EQT EQT CORP 2319414 36.52 514 18,771.28
0.03 DAY DAYFORCE INC BFX1V56 71.91 261 18,768.51
0.03 AOS SMITH (A.O.) CORP 2816023 82.30 226 18,599.80
0.03 UDR UDR INC 2727910 35.08 527 18,487.16
0.03 AES AES CORP 2002479 15.10 1,223 18,467.30
0.03 HII HUNTINGTON INGAL B40SSC9 289.49 63 18,237.87
0.03 EVRG EVERGY INC BFMXGR0 50.20 363 18,222.60
0.03 NWSA NEWS CORP - CLASS A BBGVT40 26.43 678 17,919.54
0.03 FFIV F5 INC 2427599 185.44 96 17,802.24
0.03 HSIC HENRY SCHEIN INC 2416962 77.85 228 17,749.80
0.03 GL GLOBE LIFE INC BK6YKG1 128.20 138 17,691.60
0.03 NI NISOURCE INC 2645409 26.02 679 17,667.58
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 73.21 240 17,570.40
0.03 MTCH MATCH GROUP INC BK80XH9 37.32 470 17,540.40
0.03 AAL AMERICAN AIRLINE BCV7KT2 15.54 1,119 17,389.26
0.03 IP INTERNATIONAL PAPER CO 2465254 34.20 505 17,271.00
0.03 ALLE ALLEGION PLC BFRT3W7 129.29 133 17,195.57
0.03 TFX TELEFLEX INC 2881407 226.04 75 16,953.00
0.03 CTLT CATALENT INC BP96PQ4 58.20 291 16,936.20
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 57.62 292 16,825.04
0.03 TPR TAPESTRY INC BF09HX3 47.53 353 16,778.09
0.03 NRG NRG ENERGY INC 2212922 54.04 310 16,752.40
0.03 GEN GEN DIGITAL INC BJN4XN5 21.42 780 16,707.60
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 42.00 395 16,590.00
0.02 MOS MOSAIC CO/THE B3NPHP6 31.22 515 16,078.30
0.02 ETSY ETSY INC BWTN5N1 72.08 223 16,073.84
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 41.96 382 16,028.72
0.02 CPB CAMPBELL SOUP CO 2162845 42.26 378 15,974.28
0.02 CPT CAMDEN PROPERTY TRUST 2166320 93.23 169 15,755.87
0.02 PNW PINNACLE WEST CAPITAL 2048804 69.01 224 15,458.24
0.02 APA APA CORP BNNF1C1 30.20 504 15,220.80
0.02 UHS UNIVERSAL HLTH-B 2923785 165.79 91 15,086.89
0.02 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 16.24 917 14,892.08
0.02 BXP BOSTON PROPERTIES INC 2019479 64.92 227 14,736.84
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 183.10 78 14,281.80
0.02 WYNN WYNN RESORTS LTD 2963811 102.69 138 14,171.22
0.02 RHI ROBERT HALF INC 2110703 80.94 174 14,083.56
0.02 HRL HORMEL FOODS CORP 2437264 30.90 454 14,028.60
0.02 QRVO QORVO INC BR9YYP4 114.01 123 14,023.23
0.02 PODD INSULET CORP B1XGNW4 166.62 84 13,996.08
0.02 FOXA FOX CORP - CLASS A BJJMGL2 29.57 473 13,986.61
0.02 REG REGENCY CENTERS CORP 2726177 60.53 228 13,800.84
0.02 BWA BORGWARNER INC 2111955 30.68 447 13,713.96
0.02 BBWI BATH & BODY WORKS INC BNNTGJ5 47.41 282 13,369.62
0.02 EMN EASTMAN CHEMICAL CO 2298386 86.15 152 13,094.80
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 213.97 61 13,052.17
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 19.09 668 12,752.12
0.02 BEN FRANKLIN RESOURCES INC 2350684 27.09 452 12,244.68
0.02 FMC FMC CORP 2328603 52.78 226 11,928.28
0.02 AIZ ASSURANT INC 2331430 181.75 65 11,813.75
0.02 HAS HASBRO INC 2414580 50.28 227 11,413.56
0.02 IVZ INVESCO LTD B28XP76 15.40 736 11,334.40
0.02 BIO BIO-RAD LABORATORIES-A 2098508 329.74 34 11,211.16
0.02 CMA COMERICA INC 2212870 49.30 226 11,141.80
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 97.91 112 10,965.92
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 33.68 325 10,946.00
0.02 CHRW CH ROBINSON 2116228 74.22 147 10,910.34
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.25 863 9,708.75
0.01 GNRC GENERAC HOLDINGS INC B6197Q2 111.35 84 9,353.40
0.01 VFC VF CORP 2928683 16.07 558 8,967.06
0.01 ZION ZIONS BANCORP NA 2989828 38.68 231 8,935.08
0.01 RL RALPH LAUREN CORP B4V9661 182.60 48 8,764.80
0.01 DVA DAVITA INC 2898087 127.60 68 8,676.80
0.01 MHK MOHAWK INDUSTRIES INC 2598699 115.05 69 7,938.45
0.01 WHR WHIRLPOOL CORP 2960384 107.82 73 7,870.86
0.01 NWS NEWS CORP - CLASS B BBGVT51 27.57 226 6,230.82
0.01 FOX FOX CORP - CLASS B BJJMGY5 27.11 228 6,181.08
0.00 CASH 1.00 -2,022 -2,022.40
-0.91 SPX US 03/15/24 C5020 9,195.00 -65 -597,675.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 01/31/24

Sector Weight (%)
Information Technology 30.2
Financials 12.9
Health Care 12.6
Consumer Discretionary 10.6
Communication Services 9.2
Industrials 8.2
Consumer Staples 6.0
Energy 3.7
Materials 2.3
Real Estate 2.2
Utilities 2.2

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 10.9
Semiconductors 7.7
Internet Software/Services 7.6
Telecommunications Equipment 7.0
Pharmaceuticals: Major 4.3
Internet Retail 3.8
Medical Specialties 3.8
Major Banks 2.8
Finance/Rental/Leasing 2.5
Information Technology Services 2.2
Multi-Line Insurance 2.1
Other 45.3

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 02/27/24

Return on Equity 20.00%
Weighted Avg. Market Cap 799,667 M
2023 2024
Price-to-earnings 22.47 20.30
Price-to-book value 4.36 3.79

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 0.78
NASDAQ-100 0.56
MSCI EAFE 0.71
MSCI Emg. Mkts 0.47
Standard Deviation 13.80%

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.