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 03/27/24

Inception Date 09/18/20
Total Expense Ratio 0.60%
Net Assets $71.05 million
NAV $30.24
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.

ETF Objective

The Global X S&P 500 Covered Call & Growth ETF (XYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.

Trading Details As of 03/27/24

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 2,350,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.37%

Distributions As of 03/27/24

30-Day SEC Yield 0.87%
12-Month Trailing Yield 4.47%
Distribution Yield 4.54%
Distribution Frequency Monthly

ETF Prices As of 03/27/24

NAV $30.24 Daily Change $0.18 0.60%
Market Price $30.27 Daily Change $0.19 0.63%

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 19.91% 19.85% 20.80%
3 Years 8.73% 8.57% 9.56%
Since Inception 11.25% 11.26% 12.12%
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 5.24% 5.42% 5.43%
1 Month 3.52% 3.30% 3.65%
3 Months 8.69% 8.68% 8.87%
Since Inception 44.46% 44.49% 48.37%

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 03/27/24

S&P 500 Price 5,248.49

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$35,689,733 5135 0.00% 04/19/2024 23

Top Holdings As of 03/27/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.21 MSFT MICROSOFT CORP 2588173 421.43 12,152 5,121,217.36
5.79 AAPL APPLE INC 2046251 173.31 23,734 4,113,339.54
5.13 NVDA NVIDIA CORP 2379504 902.50 4,038 3,644,295.00
3.77 AMZN AMAZON.COM INC 2000019 179.83 14,907 2,680,725.81
2.50 META META PLATFORMS INC B7TL820 493.86 3,593 1,774,438.98
2.04 GOOGL ALPHABET INC-CL A BYVY8G0 150.87 9,623 1,451,822.01
1.75 BRK/B BERKSHIRE HATH-B 2073390 416.93 2,985 1,244,536.05
1.72 GOOG ALPHABET INC-CL C BYY88Y7 151.94 8,053 1,223,572.82
1.43 LLY ELI LILLY & CO 2516152 778.18 1,303 1,013,968.54
1.33 AVGO BROADCOM INC BDZ78H9 1,318.73 718 946,848.14
1.33 JPM JPMORGAN CHASE & CO 2190385 199.52 4,733 944,328.16
1.15 TSLA TESLA INC B616C79 179.83 4,527 814,090.41
1.05 UNH UNITEDHEALTH GROUP INC 2917766 493.10 1,510 744,581.00
1.05 XOM EXXON MOBIL CORP 2326618 114.97 6,475 744,430.75
1.01 V VISA INC-CLASS A SHARES B2PZN04 279.02 2,578 719,313.56
0.91 MA MASTERCARD INC - A B121557 477.95 1,345 642,842.75
0.89 HD HOME DEPOT INC 2434209 385.89 1,637 631,701.93
0.88 PG PROCTER & GAMBLE CO/THE 2704407 162.61 3,853 626,536.33
0.88 JNJ JOHNSON & JOHNSON 2475833 157.96 3,943 622,836.28
0.77 MRK MERCK & CO. INC. 2778844 131.75 4,150 546,762.50
0.75 COST COSTCO WHOLESALE CORP 2701271 732.08 723 529,293.84
0.73 ABBV ABBVIE INC B92SR70 180.35 2,885 520,309.75
0.68 CRM SALESFORCE INC 2310525 301.38 1,594 480,399.72
0.67 AMD ADVANCED MICRO DEVICES 2007849 179.59 2,640 474,117.60
0.62 CVX CHEVRON CORP 2838555 156.35 2,821 441,063.35
0.61 NFLX NETFLIX INC 2857817 613.53 704 431,925.12
0.60 BAC BANK OF AMERICA CORP 2295677 37.81 11,254 425,513.74
0.60 WMT WALMART INC 2936921 60.72 6,999 424,979.28
0.55 PEP PEPSICO INC 2681511 173.57 2,252 390,879.64
0.55 KO COCA-COLA CO/THE 2206657 61.03 6,359 388,089.77
0.53 ADBE ADOBE INC 2008154 504.40 743 374,769.20
0.52 TMO THERMO FISHER 2886907 579.37 635 367,899.95
0.52 LIN LINDE PLC BNZHB81 466.23 788 367,389.24
0.51 DIS WALT DISNEY CO/THE 2270726 120.98 2,992 361,972.16
0.49 ACN ACCENTURE PLC-CL A B4BNMY3 340.94 1,022 348,440.68
0.48 WFC WELLS FARGO & CO 2649100 57.61 5,928 341,512.08
0.47 MCD MCDONALD'S CORP 2550707 282.02 1,185 334,193.70
0.46 CSCO CISCO SYSTEMS INC 2198163 49.77 6,614 329,178.78
0.46 ORCL ORACLE CORP 2661568 125.27 2,594 324,950.38
0.45 ABT ABBOTT LABORATORIES 2002305 113.48 2,834 321,602.32
0.45 GE GENERAL ELECTRIC CO BL59CR9 180.12 1,781 320,793.72
0.43 QCOM QUALCOMM INC 2714923 169.13 1,820 307,816.60
0.42 CAT CATERPILLAR INC 2180201 364.65 827 301,565.55
0.42 INTC INTEL CORP 2463247 43.77 6,881 301,181.37
0.42 INTU INTUIT INC 2459020 648.74 458 297,122.92
0.40 VZ VERIZON COMMUNIC 2090571 41.54 6,860 284,964.40
0.40 AMAT APPLIED MATERIALS INC 2046552 208.00 1,367 284,336.00
0.40 IBM IBM 2005973 190.80 1,487 283,719.60
0.40 CMCSA COMCAST CORP-CLASS A 2044545 43.07 6,555 282,323.85
0.37 UBER UBER TECHNOLOGIES INC BK6N347 78.11 3,400 265,574.00
0.37 DHR DANAHER CORP 2250870 248.77 1,067 265,437.59
0.36 PFE PFIZER INC 2684703 27.78 9,210 255,853.80
0.36 TXN TEXAS INSTRUMENTS INC 2885409 172.87 1,478 255,501.86
0.36 NOW SERVICENOW INC B80NXX8 759.00 335 254,265.00
0.35 AMGN AMGEN INC 2023607 286.30 876 250,798.80
0.35 COP CONOCOPHILLIPS 2685717 126.84 1,950 247,338.00
0.34 UNP UNION PACIFIC CORP 2914734 244.63 992 242,672.96
0.34 LOW LOWE'S COS INC 2536763 253.33 941 238,383.53
0.33 PM PHILIP MORRIS IN B2PKRQ3 92.23 2,534 233,710.82
0.32 ISRG INTUITIVE SURGICAL INC 2871301 400.10 570 228,057.00
0.31 SPGI S&P GLOBAL INC BYV2325 422.81 526 222,398.06
0.31 HON HONEYWELL INTL 2020459 205.13 1,079 221,335.27
0.31 MU MICRON TECHNOLOGY INC 2588184 119.14 1,842 219,446.67
0.31 GS GOLDMAN SACHS GROUP INC 2407966 415.25 528 219,252.00
0.31 AXP AMERICAN EXPRESS CO 2026082 227.75 951 216,590.25
0.30 NEE NEXTERA ENERGY INC 2328915 63.79 3,339 212,994.81
0.29 RTX RTX CORPORATION BM5M5Y3 97.45 2,142 208,737.90
0.29 LRCX LAM RESEARCH CORP 2502247 965.67 216 208,584.72
0.29 T AT&T INC 2831811 17.55 11,652 204,492.60
0.29 ETN EATON CORP PLC B8KQN82 314.40 645 202,788.00
0.28 ELV ELEVANCE HEALTH INC BSPHGL4 519.96 387 201,224.52
0.28 PGR PROGRESSIVE CORP 2705024 206.15 964 198,728.60
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 3,673.50 54 198,369.00
0.28 SYK STRYKER CORP 2853688 358.71 547 196,214.37
0.28 C CITIGROUP INC 2297907 62.75 3,112 195,278.00
0.27 PLD PROLOGIS INC B44WZD7 128.86 1,501 193,418.86
0.27 MDT MEDTRONIC PLC BTN1Y11 86.92 2,213 192,353.96
0.27 BLK BLACKROCK INC 2494504 835.12 228 190,407.36
0.27 MS MORGAN STANLEY 2262314 93.50 2,021 188,963.50
0.27 TJX TJX COMPANIES INC 2989301 101.08 1,863 188,312.04
0.27 NKE NIKE INC -CL B 2640147 94.13 1,997 187,977.61
0.25 SCHW SCHWAB (CHARLES) CORP 2779397 72.38 2,475 179,140.50
0.25 BMY BRISTOL-MYERS SQUIBB CO 2126335 53.25 3,347 178,227.75
0.25 BA BOEING CO/THE 2108601 191.95 927 177,937.65
0.25 CI THE CIGNA GROUP BHJ0775 363.34 482 175,129.88
0.24 VRTX VERTEX PHARM 2931034 417.32 416 173,605.12
0.24 UPS UNITED PARCEL-B 2517382 147.33 1,177 173,407.41
0.24 CB CHUBB LTD B3BQMF6 258.50 666 172,161.00
0.24 DE DEERE & CO 2261203 409.14 420 171,838.80
0.24 SBUX STARBUCKS CORP 2842255 91.50 1,860 170,190.00
0.24 REGN REGENERON PHARMACEUTICALS 2730190 966.30 176 170,068.80
0.24 MMC MARSH & MCLENNAN COS 2567741 205.61 817 167,983.37
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 248.33 671 166,629.43
0.23 BSX BOSTON SCIENTIFIC CORP 2113434 68.62 2,408 165,236.96
0.23 CVS CVS HEALTH CORP 2577609 79.43 2,026 160,925.18
0.22 LMT LOCKHEED MARTIN CORP 2522096 456.78 344 157,132.32
0.22 KLAC KLA CORP 2480138 696.87 223 155,402.01
0.22 FI FISERV INC 2342034 159.33 974 155,187.42
0.22 ADI ANALOG DEVICES INC 2032067 193.33 796 153,890.68
0.22 AMT AMERICAN TOWER CORP B7FBFL2 197.38 775 152,969.50
0.21 MDLZ MONDELEZ INTER-A B8CKK03 70.10 2,165 151,766.50
0.21 BX BLACKSTONE INC BKF2SL7 130.89 1,156 151,308.84
0.21 GILD GILEAD SCIENCES INC 2369174 73.01 2,004 146,312.04
0.20 SNPS SYNOPSYS INC 2867719 573.35 253 145,057.55
0.20 PANW PALO ALTO NETWORKS INC B87ZMX0 282.26 504 142,259.04
0.20 CDNS CADENCE DESIGN SYS INC 2302232 311.34 453 141,037.02
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 346.89 393 136,327.77
0.19 TMUS T-MOBILE US INC B94Q9V0 162.01 834 135,116.34
0.19 TGT TARGET CORP 2259101 174.67 765 133,622.55
0.18 WM WASTE MANAGEMENT INC 2937667 213.97 612 130,949.64
0.18 SLB SCHLUMBERGER LTD 2779201 54.90 2,370 130,113.00
0.18 CME CME GROUP INC 2965839 215.60 601 129,575.60
0.18 SO SOUTHERN CO/THE 2829601 71.05 1,819 129,239.95
0.18 MO ALTRIA GROUP INC 2692632 43.66 2,946 128,622.36
0.18 ZTS ZOETIS INC B95WG16 168.51 757 127,562.07
0.18 ICE INTERCONTINENTAL BFSSDS9 136.98 929 127,254.42
0.18 EQIX EQUINIX INC BVLZX12 815.31 156 127,188.36
0.17 CMG CHIPOTLE MEXICAN B0X7DZ3 2,923.46 42 122,785.32
0.17 DUK DUKE ENERGY CORP B7VD3F2 96.09 1,264 121,457.76
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 196.99 616 121,345.84
0.17 CL COLGATE-PALMOLIVE CO 2209106 89.95 1,343 120,802.85
0.17 EOG EOG RESOURCES INC 2318024 126.39 955 120,702.45
0.17 ITW ILLINOIS TOOL WORKS 2457552 268.21 448 120,158.08
0.17 ABNB AIRBNB INC-CLASS A BMGYYH4 166.41 719 119,648.79
0.17 ANET ARISTA NETWORKS INC BN33VM5 288.41 411 118,536.51
0.17 CSX CSX CORP 2160753 36.84 3,208 118,182.72
0.16 PH PARKER HANNIFIN CORP 2671501 558.05 209 116,632.45
0.16 MCK MCKESSON CORP 2378534 539.26 216 116,480.16
0.16 BDX BECTON DICKINSON AND CO 2087807 246.53 470 115,869.10
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 66.57 1,710 113,834.70
0.16 PSX PHILLIPS 66 B78C4Y8 158.96 712 113,179.52
0.16 USB US BANCORP 2736035 44.00 2,549 112,156.00
0.16 APH AMPHENOL CORP-CL A 2145084 115.30 967 111,495.10
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 299.71 370 110,892.70
0.16 NOC NORTHROP GRUMMAN CORP 2648806 477.36 232 110,747.52
0.16 FDX FEDEX CORP 2142784 287.88 384 110,545.92
0.15 PCAR PACCAR INC 2665861 124.46 873 108,653.58
0.15 HCA HCA HEALTHCARE INC B4MGBG6 331.69 323 107,135.87
0.15 AON AON PLC-CLASS A BLP1HW5 333.79 320 106,812.80
0.15 GD GENERAL DYNAMICS CORP 2365161 281.90 375 105,712.50
0.15 EMR EMERSON ELECTRIC CO 2313405 113.45 926 105,054.70
0.15 FCX FREEPORT-MCMORAN INC 2352118 45.88 2,288 104,973.44
0.15 TDG TRANSDIGM GROUP INC B11FJK3 1,233.80 85 104,873.00
0.15 PNC PNC FINANCIAL SE 2692665 159.97 649 103,820.53
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,135.52 91 103,332.32
0.15 NXPI NXP SEMICONDUCTORS NV B505PN7 245.44 420 103,084.80
0.14 MAR MARRIOTT INTL-A 2210614 253.56 402 101,931.12
0.14 MCO MOODY'S CORP 2252058 390.24 261 101,852.64
0.14 ROP ROPER TECHNOLOGIES INC 2749602 559.18 177 98,974.86
0.14 CTAS CINTAS CORP 2197137 685.64 143 98,046.52
0.14 PXD PIONEER NATURAL 2690830 260.00 377 98,020.00
0.14 MMM 3M CO 2595708 104.59 925 96,745.75
0.14 EW EDWARDS LIFESCIENCES CORP 2567116 95.15 1,008 95,911.20
0.14 ECL ECOLAB INC 2304227 231.76 413 95,716.88
0.13 CEG CONSTELLATION ENERGY BMH4FS1 184.89 511 94,478.79
0.13 NSC NORFOLK SOUTHERN CORP 2641894 251.72 374 94,143.28
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 353.41 266 94,007.06
0.13 HLT HILTON WORLDWIDE BYVMW06 214.34 429 91,951.86
0.13 VLO VALERO ENERGY CORP 2041364 167.81 545 91,456.45
0.13 APD AIR PRODS & CHEM 2011602 241.33 369 89,050.77
0.13 ADSK AUTODESK INC 2065159 260.97 341 88,990.77
0.13 COF CAPITAL ONE FINA 2654461 144.51 615 88,873.65
0.13 AIG AMERICAN INTERNA 2027342 78.34 1,133 88,759.22
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 247.79 356 88,213.24
0.12 DXCM DEXCOM INC B0796X4 139.48 623 86,896.04
0.12 AZO AUTOZONE INC 2065955 3,192.79 27 86,205.33
0.12 TRV TRAVELERS COS INC/THE 2769503 228.83 374 85,582.42
0.12 F FORD MOTOR CO 2615468 13.06 6,519 85,138.14
0.12 TFC TRUIST FINANCIAL CORP BKP7287 38.59 2,171 83,778.89
0.12 CPRT COPART INC 2208073 57.24 1,426 81,624.24
0.11 GM GENERAL MOTORS CO B665KZ5 44.59 1,824 81,332.16
0.11 WELL WELLTOWER INC BYVYHH4 92.80 875 81,200.00
0.11 SPG SIMON PROPERTY GROUP INC 2812452 154.33 523 80,714.59
0.11 ROST ROSS STORES INC 2746711 147.19 547 80,512.93
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 89.19 894 79,735.86
0.11 DHI DR HORTON INC 2250687 162.05 486 78,756.30
0.11 NUE NUCOR CORP 2651086 198.56 394 78,232.64
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 57.68 1,354 78,098.72
0.11 PSA PUBLIC STORAGE 2852533 288.10 270 77,787.00
0.11 SMCI SUPER MICRO COMPUTER INC B1VQR35 1,023.29 76 77,770.04
0.11 AEP AMERICAN ELECTRIC POWER 2026242 84.80 901 76,404.80
0.11 IQV IQVIA HOLDINGS INC BDR73G1 252.57 300 75,771.00
0.11 FAST FASTENAL CO 2332262 77.28 980 75,734.40
0.11 WMB WILLIAMS COS INC 2967181 38.54 1,952 75,230.08
0.11 URI UNITED RENTALS INC 2134781 720.15 104 74,895.60
0.11 OKE ONEOK INC 2130109 79.60 937 74,585.20
0.11 FIS FIDELITY NATIONA 2769796 73.46 1,014 74,488.44
0.11 LULU LULULEMON ATHLETICA INC B23FN39 389.46 191 74,386.86
0.10 SRE SEMPRA 2138158 71.25 1,041 74,171.25
0.10 MET METLIFE INC 2573209 73.92 999 73,846.08
0.10 CCI CROWN CASTLE INC BTGQCX1 105.59 699 73,807.41
0.10 IDXX IDEXX LABORATORIES INC 2459202 539.57 136 73,381.52
0.10 AFL AFLAC INC 2026361 85.62 854 73,119.48
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 435.98 167 72,808.66
0.10 STZ CONSTELLATION-A 2170473 272.04 267 72,634.68
0.10 TEL TE CONNECTIVITY LTD B62B7C3 144.93 501 72,609.93
0.10 ALL ALLSTATE CORP 2019952 169.84 425 72,182.00
0.10 HUM HUMANA INC 2445063 349.50 206 71,997.00
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 59.20 1,216 71,987.20
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 64.20 1,112 71,390.40
0.10 JCI JOHNSON CONTROLS BY7QL61 64.87 1,096 71,097.52
0.10 KMB KIMBERLY-CLARK CORP 2491839 127.27 557 70,889.39
0.10 CASH 1.00 70,590 70,589.59
0.10 FTNT FORTINET INC B5B2106 67.27 1,046 70,364.42
0.10 MSCI MSCI INC B2972D2 557.00 126 70,182.00
0.10 LEN LENNAR CORP-A 2511920 168.50 416 70,096.00
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 143.74 486 69,857.64
0.10 GWW WW GRAINGER INC 2380863 1,020.17 68 69,371.56
0.10 A AGILENT TECHNOLOGIES INC 2520153 147.37 470 69,263.90
0.10 BK BANK NY MELLON B1Z77F6 56.93 1,211 68,942.23
0.10 AME AMETEK INC 2089212 183.72 375 68,895.00
0.10 NEM NEWMONT CORP 2636607 35.25 1,924 67,821.00
0.10 COR CENCORA INC 2795393 244.64 276 67,520.64
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 117.02 575 67,286.50
0.10 CMI CUMMINS INC 2240202 294.69 228 67,189.32
0.09 HES HESS CORP 2023748 150.55 445 66,994.75
0.09 CNC CENTENE CORP 2807061 78.35 855 66,989.25
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 212.50 315 66,937.50
0.09 SYY SYSCO CORP 2868165 81.94 813 66,617.22
0.09 PAYX PAYCHEX INC 2674458 121.53 547 66,476.91
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 213.98 308 65,904.30
0.09 DOW DOW INC BHXCF84 58.14 1,128 65,581.92
0.09 D DOMINION ENERGY INC 2542049 48.52 1,346 65,307.92
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 99.86 653 65,208.58
0.09 IT GARTNER INC 2372763 480.84 135 64,913.40
0.09 CTVA CORTEVA INC BK73B42 57.00 1,133 64,581.00
0.09 KR KROGER CO 2497406 56.90 1,126 64,069.40
0.09 RSG REPUBLIC SERVICES INC 2262530 191.52 332 63,584.64
0.09 CSGP COSTAR GROUP INC 2262864 96.22 656 63,120.32
0.09 O REALTY INCOME CORP 2724193 53.51 1,175 62,877.78
0.09 PWR QUANTA SERVICES INC 2150204 259.75 242 62,859.50
0.09 YUM YUM! BRANDS INC 2098876 137.32 456 62,617.92
0.09 IR INGERSOLL-RAND INC BL5GZ82 95.26 651 62,014.26
0.09 GIS GENERAL MILLS INC 2367026 69.66 890 61,997.40
0.09 MRNA MODERNA INC BGSXTS3 110.59 556 61,488.04
0.09 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 90.31 679 61,320.49
0.09 KVUE KENVUE INC BQ84ZQ6 21.45 2,855 61,239.75
0.09 CTSH COGNIZANT TECH-A 2257019 73.62 831 61,178.22
0.09 VMC VULCAN MATERIALS CO 2931205 272.79 221 60,286.59
0.08 EXC EXELON CORP 2670519 37.31 1,596 59,546.76
0.08 HAL HALLIBURTON CO 2405302 38.83 1,503 58,361.49
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 611.86 95 58,126.70
0.08 KMI KINDER MORGAN INC B3NQ4P8 18.15 3,197 58,025.55
0.08 VRSK VERISK ANALYTICS INC B4P9W92 233.93 248 58,014.64
0.08 PCG P G & E CORP 2689560 16.74 3,463 57,970.62
0.08 RCL ROYAL CARIBBEAN 2754907 139.72 412 57,564.64
0.08 PEG PUB SERV ENTERP 2707677 66.65 853 56,852.45
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 196.53 287 56,404.11
0.08 EFX EQUIFAX INC 2319146 262.40 212 55,628.80
0.08 CDW CDW CORP/DE BBM5MD6 257.87 215 55,442.05
0.08 GPN GLOBAL PAYMENTS INC 2712013 131.77 419 55,211.63
0.08 PPG PPG INDUSTRIES INC 2698470 144.54 381 55,069.74
0.08 ON ON SEMICONDUCTOR 2583576 75.61 725 54,817.25
0.08 EL ESTEE LAUDER 2320524 145.04 376 54,535.04
0.08 DVN DEVON ENERGY CORP 2480677 49.46 1,099 54,356.54
0.08 DG DOLLAR GENERAL CORP B5B1S13 154.21 351 54,127.71
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 62.99 855 53,856.45
0.08 EA ELECTRONIC ARTS INC 2310194 131.87 407 53,671.09
0.08 XYL XYLEM INC B3P2CN8 129.38 414 53,563.32
0.08 HIG HARTFORD FINL SV 2476193 102.30 523 53,502.90
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 91.48 580 53,058.40
0.07 BKR BAKER HUGHES CO BDHLTQ5 33.09 1,597 52,844.73
0.07 ROK ROCKWELL AUTOMATION INC 2754060 291.21 179 52,126.59
0.07 DD DUPONT DE NEMOURS INC BK0VN47 76.50 680 52,020.00
0.07 FTV FORTIVE CORP BYT3MK1 86.02 601 51,698.02
0.07 ED CONSOLIDATED EDISON INC 2216850 90.05 566 50,968.30
0.07 KDP KEURIG DR PEPPER INC BD3W133 30.59 1,657 50,687.63
0.07 WST WEST PHARMACEUT 2950482 394.10 128 50,444.80
0.07 BIIB BIOGEN INC 2455965 216.34 232 50,190.88
0.07 VICI VICI PROPERTIES INC BYWH073 29.75 1,677 49,890.75
0.07 MPWR MONOLITHIC POWER B01Z7J1 673.14 74 49,812.36
0.07 DFS DISCOVER FINANCI B1YLC43 128.00 388 49,664.00
0.07 CHTR CHARTER COMMUN-A BZ6VT82 293.51 167 49,016.17
0.07 KHC KRAFT HEINZ CO/THE BYRY499 36.53 1,324 48,365.72
0.07 FICO FAIR ISAAC CORP 2330299 1,258.51 38 47,823.38
0.07 XEL XCEL ENERGY INC 2614807 53.38 894 47,721.72
0.07 RMD RESMED INC 2732903 196.33 243 47,708.19
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 146.75 322 47,253.50
0.07 DAL DELTA AIR LINES INC B1W9D46 47.31 995 47,073.45
0.07 CBRE CBRE GROUP INC - A B6WVMH3 96.84 484 46,870.56
0.07 ANSS ANSYS INC 2045623 347.93 134 46,622.62
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 275.92 168 46,354.56
0.07 HSY HERSHEY CO/THE 2422806 193.71 239 46,296.69
0.06 CAH CARDINAL HEALTH INC 2175672 112.04 407 45,600.04
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 260.44 175 45,577.00
0.06 WAB WABTEC CORP 2955733 145.87 311 45,365.57
0.06 WY WEYERHAEUSER CO 2958936 35.93 1,257 45,164.01
0.06 ZBH ZIMMER BIOMET HO 2783815 132.61 340 45,087.40
0.06 DLTR DOLLAR TREE INC 2272476 132.50 340 45,050.00
0.06 HPQ HP INC BYX4D52 30.12 1,495 45,029.40
0.06 PHM PULTEGROUP INC 2708841 118.01 376 44,371.76
0.06 MTD METTLER-TOLEDO 2126249 1,335.84 33 44,082.72
0.06 CHD CHURCH & DWIGHT CO INC 2195841 104.21 420 43,768.20
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 68.08 624 42,481.92
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 81.18 522 42,375.96
0.06 BR BROADRIDGE FINL B1VP7R6 203.84 207 42,194.88
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 102.95 408 42,003.60
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 155.84 268 41,765.12
0.06 TROW T ROWE PRICE GROUP INC 2702337 120.86 345 41,696.70
0.06 EIX EDISON INTERNATIONAL 2829515 69.40 598 41,501.20
0.06 EBAY EBAY INC 2293819 51.92 796 41,328.32
0.06 OTHER PAYABLE & RECEIVABLES 1.00 41,269 41,269.40
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 183.69 222 40,779.18
0.06 RJF RAYMOND JAMES 2718992 126.95 315 39,989.25
0.06 TRGP TARGA RESOURCES CORP B55PZY3 111.05 360 39,978.00
0.06 DTE DTE ENERGY COMPANY 2280220 111.30 359 39,956.70
0.06 NVR NVR INC 2637785 7,980.74 5 39,903.70
0.06 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 209.68 188 39,419.84
0.06 MOH MOLINA HEALTHCARE INC 2212706 418.60 94 39,348.40
0.06 AWK AMERICAN WATER W B2R3PV1 121.50 323 39,244.50
0.06 GLW CORNING INC 2224701 33.02 1,188 39,227.76
0.06 HPE HEWLETT PACKA BYVYWS0 17.67 2,215 39,139.05
0.06 STE STERIS PLC BFY8C75 225.52 173 39,014.96
0.06 STT STATE STREET CORP 2842040 76.19 509 38,780.71
0.05 ILMN ILLUMINA INC 2613990 138.68 278 38,553.04
0.05 ULTA ULTA BEAUTY INC B28TS42 513.52 75 38,514.00
0.05 NTAP NETAPP INC 2630643 105.22 365 38,405.30
0.05 FITB FIFTH THIRD BANCORP 2336747 36.74 1,041 38,246.34
0.05 PTC PTC INC B95N910 189.71 201 38,131.71
0.05 BALL BALL CORP 2073022 67.14 567 38,068.38
0.05 DOV DOVER CORP 2278407 177.22 214 37,925.08
0.05 MTB M & T BANK CORP 2340168 144.80 261 37,792.80
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 218.08 173 37,727.84
0.05 APTV APTIV PLC B783TY6 78.64 475 37,354.00
0.05 EQR EQUITY RESIDENTIAL 2319157 62.57 592 37,041.44
0.05 TTWO TAKE-TWO INTERAC 2122117 146.92 251 36,876.92
0.05 DECK DECKERS OUTDOOR CORP 2267278 937.90 39 36,578.10
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 327.90 111 36,396.90
0.05 BAX BAXTER INTERNATIONAL INC 2085102 42.69 841 35,902.29
0.05 GPC GENUINE PARTS CO 2367480 155.19 231 35,848.89
0.05 IRM IRON MOUNTAIN INC BVFTF03 80.14 444 35,582.16
0.05 PPL PPL CORP 2680905 27.42 1,272 34,878.24
0.05 DRI DARDEN RESTAURANTS INC 2289874 166.97 207 34,562.79
0.05 AEE AMEREN CORPORATION 2050832 73.15 472 34,526.80
0.05 GRMN GARMIN LTD B3Z5T14 147.98 232 34,331.36
0.05 RF REGIONS FINANCIAL CORP B01R311 20.68 1,655 34,225.40
0.05 HUBB HUBBELL INC BDFG6S3 413.86 82 33,936.52
0.05 VLTO VERALTO CORP BPGMZQ5 89.74 377 33,831.98
0.05 STLD STEEL DYNAMICS INC 2849472 146.99 230 33,807.70
0.05 ETR ENTERGY CORP 2317087 104.88 322 33,771.36
0.05 ARE ALEXANDRIA REAL 2009210 127.68 264 33,707.52
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 85.64 389 33,313.96
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 123.29 269 33,165.01
0.05 WAT WATERS CORP 2937689 345.19 96 33,138.24
0.05 IEX IDEX CORP 2456612 245.09 135 33,087.15
0.05 CTRA COTERRA ENERGY INC 2162340 27.86 1,187 33,069.82
0.05 INVH INVITATION HOMES INC BD81GW9 34.90 947 33,050.30
0.05 HOLX HOLOGIC INC 2433530 77.35 427 33,028.45
0.05 CPAY CORPAY INC BMX5GK7 305.52 108 32,996.16
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.79 2,380 32,820.20
0.05 WDC WESTERN DIGITAL CORP 2954699 67.64 485 32,805.40
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 429.01 76 32,604.76
0.05 NDAQ NASDAQ INC 2965107 63.00 515 32,445.00
0.05 AVY AVERY DENNISON CORP 2066408 224.24 142 31,842.08
0.05 J JACOBS SOLUTIONS INC BNGC0D3 152.93 208 31,809.44
0.05 BRO BROWN & BROWN INC 2692687 87.26 363 31,675.38
0.04 WRB WR BERKLEY CORP 2093644 88.17 358 31,564.86
0.04 CMS CMS ENERGY CORP 2219224 59.92 525 31,458.00
0.04 OMC OMNICOM GROUP 2279303 95.16 329 31,307.64
0.04 COO COOPER COS INC/THE BQPDXR3 101.84 307 31,264.88
0.04 TSN TYSON FOODS INC-CL A 2909730 58.81 529 31,110.49
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 130.54 237 30,937.98
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 51.48 599 30,836.52
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 107.89 284 30,640.76
0.04 VRSN VERISIGN INC 2142922 189.10 162 30,634.20
0.04 VTR VENTAS INC 2927925 43.18 709 30,614.62
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 86.07 355 30,554.85
0.04 ATO ATMOS ENERGY CORP 2315359 118.26 258 30,511.08
0.04 FSLR FIRST SOLAR INC B1HMF22 167.45 182 30,475.90
0.04 ES EVERSOURCE ENERGY BVVN4Q8 58.98 515 30,374.70
0.04 EG EVEREST GROUP LTD 2556868 395.79 76 30,080.04
0.04 FE FIRSTENERGY CORP 2100920 38.46 782 30,075.72
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 42.28 711 30,061.08
0.04 MKC MCCORMICK-N/V 2550161 76.03 395 30,031.85
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.64 3,463 29,920.32
0.04 PKG PACKAGING CORP OF AMERICA 2504566 188.94 158 29,852.52
0.04 EXPE EXPEDIA GROUP INC B748CK2 138.99 212 29,465.88
0.04 AXON AXON ENTERPRISE INC BDT5S35 315.64 93 29,354.52
0.04 CCL CARNIVAL CORP 2523044 17.19 1,695 29,137.05
0.04 TXT TEXTRON INC 2885937 96.25 299 28,778.75
0.04 BBY BEST BUY CO INC 2094670 81.87 351 28,736.37
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 180.17 158 28,466.86
0.04 CLX CLOROX COMPANY 2204026 152.74 186 28,409.64
0.04 TYL TYLER TECHNOLOGIES INC 2909644 420.60 67 28,180.20
0.04 MAA MID-AMERICA APAR 2589132 130.80 215 28,122.00
0.04 DPZ DOMINO'S PIZZA INC B01SD70 492.13 57 28,051.41
0.04 NTRS NORTHERN TRUST CORP 2648668 87.75 319 27,992.25
0.04 ALB ALBEMARLE CORP 2046853 128.80 217 27,949.60
0.04 CNP CENTERPOINT ENERGY INC 2440637 28.29 984 27,837.36
0.04 CE CELANESE CORP B05MZT4 169.64 164 27,820.96
0.04 LH LABORATORY CP 2586122 216.57 128 27,720.96
0.04 MAS MASCO CORP 2570200 77.85 355 27,636.75
0.04 WBA WALGREENS BOOTS BTN1Y44 21.02 1,312 27,578.24
0.04 BG BUNGE GLOBAL SA BQ6BPG9 102.42 269 27,550.98
0.04 STX SEAGATE TECHNOLO BKVD2N4 94.58 291 27,522.78
0.04 LUV SOUTHWEST AIRLINES CO 2831543 29.27 938 27,455.26
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 109.63 250 27,407.50
0.04 K KELLANOVA 2486813 56.65 474 26,852.10
0.04 CF CF INDUSTRIES HO B0G4K50 82.61 323 26,683.03
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 121.24 219 26,551.56
0.04 TER TERADYNE INC 2884183 111.54 237 26,434.98
0.04 KMX CARMAX INC 2983563 86.98 301 26,180.98
0.04 POOL POOL CORP 2781585 414.62 63 26,121.06
0.04 MRO MARATHON OIL CORP 2910970 27.71 938 25,991.98
0.04 JBL JABIL INC 2471789 135.94 191 25,964.54
0.04 FDS FACTSET RESEARCH 2329770 447.38 58 25,948.04
0.04 ENPH ENPHASE ENERGY INC B65SQW4 119.80 215 25,757.00
0.04 UAL UNITED AIRLINES B4QG225 47.24 545 25,745.80
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 276.37 93 25,702.41
0.04 SWK STANLEY BLACK & B3Q2FJ4 97.06 263 25,526.78
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 106.30 239 25,405.70
0.04 LKQ LKQ CORP 2971029 53.15 476 25,299.40
0.04 SJM JM SMUCKER CO/THE 2951452 125.72 201 25,269.72
0.04 SNA SNAP-ON INC 2818740 296.94 85 25,239.90
0.04 LYV LIVE NATION ENTE B0T7YX2 106.81 236 25,207.16
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 241.41 103 24,865.23
0.04 ZBRA ZEBRA TECH CORP 2989356 299.16 83 24,830.28
0.04 RVTY REVVITY INC 2305844 105.41 235 24,771.35
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 35.82 690 24,715.80
0.04 TRMB TRIMBLE INC 2903958 63.30 389 24,623.70
0.03 PNR PENTAIR PLC BLS09M3 85.02 287 24,400.74
0.03 L LOEWS CORP 2523022 78.10 308 24,054.80
0.03 CAG CONAGRA BRANDS INC 2215460 29.49 809 23,857.41
0.03 NDSN NORDSON CORP 2641838 273.74 86 23,541.64
0.03 LNT ALLIANT ENERGY CORP 2973821 49.77 473 23,541.21
0.03 JBHT HUNT (JB) TRANS 2445416 195.20 120 23,424.00
0.03 AMCR AMCOR PLC BJ1F307 9.48 2,466 23,377.68
0.03 WRK WESTROCK CO BYR0914 49.20 475 23,370.00
0.03 IPG INTERPUBLIC GRP 2466321 32.77 711 23,299.47
0.03 VTRS VIATRIS INC BMWS3X9 11.83 1,960 23,186.80
0.03 KEY KEYCORP 2490911 15.64 1,448 22,646.72
0.03 DGX QUEST DIAGNOSTICS INC 2702791 131.06 171 22,411.26
0.03 NRG NRG ENERGY INC 2212922 66.62 332 22,117.84
0.03 AES AES CORP 2002479 17.25 1,278 22,045.50
0.03 ROL ROLLINS INC 2747305 46.70 471 21,995.70
0.03 TAP MOLSON COORS-B B067BM3 67.34 326 21,952.84
0.03 KIM KIMCO REALTY CORP 2491594 19.36 1,132 21,915.52
0.03 CRL CHARLES RIVER LA 2604336 269.37 81 21,818.97
0.03 JKHY JACK HENRY 2469193 172.26 126 21,704.76
0.03 JNPR JUNIPER NETWORKS INC 2431846 37.28 581 21,659.68
0.03 AOS SMITH (A.O.) CORP 2816023 88.85 237 21,057.45
0.03 HST HOST HOTELS & RESORTS INC 2567503 20.61 1,018 20,980.98
0.03 IP INTERNATIONAL PAPER CO 2465254 39.39 527 20,758.53
0.03 EVRG EVERGY INC BFMXGR0 53.05 385 20,424.25
0.03 UDR UDR INC 2727910 37.01 549 20,318.49
0.03 EQT EQT CORP 2319414 36.07 547 19,730.29
0.03 NI NISOURCE INC 2645409 27.46 712 19,551.52
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 46.60 417 19,432.20
0.03 ALLE ALLEGION PLC BFRT3W7 134.24 144 19,330.56
0.03 NWSA NEWS CORP - CLASS A BBGVT40 26.29 711 18,692.19
0.03 INCY INCYTE CORP 2471950 57.12 326 18,621.12
0.03 HII HUNTINGTON INGAL B40SSC9 289.75 63 18,254.25
0.03 GEN GEN DIGITAL INC BJN4XN5 22.10 824 18,210.40
0.03 FFIV F5 INC 2427599 188.84 96 18,128.64
0.03 DAY DAYFORCE INC BFX1V56 66.05 272 17,965.60
0.03 AAL AMERICAN AIRLINE BCV7KT2 15.30 1,174 17,962.20
0.03 HSIC HENRY SCHEIN INC 2416962 75.15 239 17,960.85
0.03 APA APA CORP BNNF1C1 33.71 526 17,731.46
0.03 MTCH MATCH GROUP INC BK80XH9 35.88 492 17,652.96
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.31 964 17,650.84
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 43.36 404 17,517.44
0.03 TPR TAPESTRY INC BF09HX3 46.68 375 17,505.00
0.03 CPT CAMDEN PROPERTY TRUST 2166320 97.16 180 17,488.80
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 69.42 251 17,424.42
0.02 PNW PINNACLE WEST CAPITAL 2048804 74.03 235 17,397.05
0.02 GL GLOBE LIFE INC BK6YKG1 116.60 149 17,373.40
0.02 MOS MOSAIC CO/THE B3NPHP6 32.01 537 17,189.37
0.02 CPB CAMPBELL SOUP CO 2162845 44.07 389 17,143.23
0.02 CTLT CATALENT INC BP96PQ4 56.48 302 17,056.96
0.02 TFX TELEFLEX INC 2881407 223.87 75 16,790.25
0.02 HRL HORMEL FOODS CORP 2437264 34.85 476 16,588.60
0.02 UHS UNIVERSAL HLTH-B 2923785 181.85 91 16,548.35
0.02 BWA BORGWARNER INC 2111955 34.70 469 16,274.30
0.02 EMN EASTMAN CHEMICAL CO 2298386 99.58 163 16,231.54
0.02 ETSY ETSY INC BWTN5N1 67.99 234 15,909.66
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 52.04 303 15,768.12
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.17 495 15,429.15
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 197.22 78 15,383.16
0.02 QRVO QORVO INC BR9YYP4 114.60 134 15,356.40
0.02 WYNN WYNN RESORTS LTD 2963811 101.79 149 15,166.71
0.02 BBWI BATH & BODY WORKS INC BNNTGJ5 49.45 304 15,032.80
0.02 BXP BOSTON PROPERTIES INC 2019479 63.15 238 15,029.70
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 21.34 701 14,959.34
0.02 FMC FMC CORP 2328603 62.70 237 14,859.90
0.02 RHI ROBERT HALF INC 2110703 78.18 185 14,463.30
0.02 REG REGENCY CENTERS CORP 2726177 60.17 239 14,380.63
0.02 PODD INSULET CORP B1XGNW4 169.18 84 14,211.12
0.02 HAS HASBRO INC 2414580 56.48 238 13,442.24
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 217.75 61 13,282.75
0.02 BEN FRANKLIN RESOURCES INC 2350684 27.63 474 13,096.62
0.02 CMA COMERICA INC 2212870 54.23 237 12,852.51
0.02 IVZ INVESCO LTD B28XP76 16.45 769 12,650.05
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 101.54 123 12,489.42
0.02 AIZ ASSURANT INC 2331430 187.41 65 12,181.65
0.02 BIO BIO-RAD LABORATORIES-A 2098508 349.56 34 11,885.04
0.02 CHRW CH ROBINSON 2116228 74.32 158 11,742.56
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 33.31 336 11,192.16
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.70 896 10,483.20
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 124.59 84 10,465.56
0.01 DVA DAVITA INC 2898087 136.85 68 9,305.80
0.01 RL RALPH LAUREN CORP B4V9661 186.50 48 8,952.00
0.01 MHK MOHAWK INDUSTRIES INC 2598699 128.92 69 8,895.48
0.01 VFC VF CORP 2928683 15.09 580 8,752.20
0.01 FOX FOX CORP - CLASS B BJJMGY5 28.60 239 6,835.40
0.01 NWS NEWS CORP - CLASS B BBGVT51 27.13 237 6,429.81
-1.40 SPX US 04/19/24 C5135 14,580.00 -68 -991,440.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 02/29/24

Sector Weight (%)
Information Technology 30.6
Financials 12.9
Health Care 12.6
Consumer Discretionary 10.7
Communication Services 8.9
Industrials 8.3
Consumer Staples 5.8
Energy 3.7
Materials 2.3
Real Estate 2.2
Utilities 2.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 10.7
Semiconductors 8.8
Internet Software/Services 7.3
Telecommunications Equipment 6.6
Pharmaceuticals: Major 4.5
Internet Retail 3.8
Medical Specialties 3.8
Major Banks 2.9
Finance/Rental/Leasing 2.5
Multi-Line Insurance 2.1
Information Technology Services 2.1
Other 44.9

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 03/27/24

Return on Equity 19.50%
Weighted Avg. Market Cap 796,172 M
2023 2024
Price-to-earnings 22.92 21.16
Price-to-book value 4.44 3.87

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/29/24

Versus Beta
S&P 500 0.78
NASDAQ-100 0.56
MSCI EAFE 0.71
MSCI Emg. Mkts 0.47
Standard Deviation 14.00%

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.