NAV | $30.70 | Daily Change | $0.30 | 0.99% |
Market Price | $30.66 | Daily Change | $0.23 | 0.76% |
XYLG seeks to generate income by writing covered calls on the underlying index.
By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.
XYLG has made monthly distributions 3 years running.
Inception Date | 09/18/20 |
Total Expense Ratio | 0.35% |
Net Assets | $60.48 million |
NAV | $30.70 |
Fact Sheet | View the document |
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.
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.
Ticker | XYLG |
Bloomberg Index Ticker | BXMH |
CUSIP | 37954Y277 |
ISIN | US37954Y2770 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 1,970,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.35% |
30-Day SEC Yield | 1.04% |
12-Month Trailing Yield | 4.49% |
Distribution Yield | 4.54% |
Distribution Frequency | Monthly |
NAV | $30.70 | Daily Change | $0.30 | 0.99% |
Market Price | $30.66 | Daily Change | $0.23 | 0.76% |
As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 15.92% | 15.78% | 16.63% |
3 Years | 6.88% | 6.89% | 7.59% |
Since Inception | 11.80% | 11.82% | 12.63% |
1 Year | 15.92% | 15.78% | 16.63% |
3 Years | 6.88% | 6.89% | 7.59% |
Since Inception | 11.80% | 11.82% | 12.63% |
Year-to-Date | 11.11% | 11.34% | 11.45% |
1 Month | 2.61% | 2.81% | 2.68% |
3 Months | 2.84% | 2.60% | 2.92% |
Since Inception | 52.53% | 52.61% | 56.84% |
Year-to-Date | 11.11% | 11.34% | 11.45% |
1 Month | 2.61% | 2.81% | 2.68% |
3 Months | 2.84% | 2.60% | 2.92% |
Since Inception | 52.53% | 52.61% | 56.84% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.91 | MSFT | MICROSOFT CORP | 2588173 | 425.27 | 9,826 | 4,178,703.02 |
6.87 | AAPL | APPLE INC | 2046251 | 217.96 | 19,056 | 4,153,445.76 |
6.08 | NVDA | NVIDIA CORP | 2379504 | 113.06 | 32,513 | 3,675,919.78 |
3.65 | AMZN | AMAZON.COM INC | 2000019 | 182.50 | 12,085 | 2,205,512.50 |
2.24 | META | META PLATFORMS INC | B7TL820 | 465.70 | 2,908 | 1,354,255.60 |
2.15 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 167.00 | 7,794 | 1,301,598.00 |
1.81 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 168.68 | 6,484 | 1,093,721.12 |
1.74 | BRK/B | BERKSHIRE HATH-B | 2073390 | 437.66 | 2,402 | 1,051,259.32 |
1.45 | AVGO | BROADCOM INC | BDZ78H9 | 151.63 | 5,780 | 876,421.40 |
1.41 | LLY | ELI LILLY & CO | 2516152 | 804.62 | 1,060 | 852,897.20 |
1.34 | JPM | JPMORGAN CHASE & CO | 2190385 | 212.24 | 3,808 | 808,209.92 |
1.32 | TSLA | TESLA INC | B616C79 | 219.80 | 3,640 | 800,072.00 |
1.15 | XOM | EXXON MOBIL CORP | 2326618 | 117.33 | 5,947 | 697,761.51 |
1.15 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 569.72 | 1,220 | 695,058.40 |
0.89 | V | VISA INC-CLASS A SHARES | B2PZN04 | 259.46 | 2,085 | 540,974.10 |
0.88 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 169.11 | 3,134 | 529,990.74 |
0.83 | JNJ | JOHNSON & JOHNSON | 2475833 | 160.64 | 3,133 | 503,285.12 |
0.80 | COST | COSTCO WHOLESALE CORP | 2701271 | 817.60 | 591 | 483,201.60 |
0.79 | MA | MASTERCARD INC - A | B121557 | 438.18 | 1,091 | 478,054.38 |
0.78 | HD | HOME DEPOT INC | 2434209 | 359.51 | 1,319 | 474,193.69 |
0.72 | ABBV | ABBVIE INC | B92SR70 | 185.16 | 2,345 | 434,200.20 |
0.70 | MRK | MERCK & CO. INC. | 2778844 | 125.26 | 3,374 | 422,627.24 |
0.66 | WMT | WALMART INC | 2936921 | 69.78 | 5,683 | 396,559.74 |
0.62 | BAC | BANK OF AMERICA CORP | 2295677 | 41.67 | 9,001 | 375,071.67 |
0.60 | NFLX | NETFLIX INC | 2857817 | 631.37 | 573 | 361,775.01 |
0.59 | CVX | CHEVRON CORP | 2838555 | 157.84 | 2,266 | 357,665.44 |
0.57 | KO | COCA-COLA CO/THE | 2206657 | 67.05 | 5,148 | 345,173.40 |
0.56 | CRM | SALESFORCE INC | 2310525 | 262.71 | 1,283 | 337,056.93 |
0.54 | ADBE | ADOBE INC | 2008154 | 542.44 | 599 | 324,921.56 |
0.52 | PEP | PEPSICO INC | 2681511 | 172.75 | 1,828 | 315,787.00 |
0.51 | TMO | THERMO FISHER | 2886907 | 607.14 | 504 | 305,998.56 |
0.50 | AMD | ADVANCED MICRO DEVICES | 2007849 | 139.99 | 2,143 | 299,998.57 |
0.48 | ORCL | ORACLE CORP | 2661568 | 139.01 | 2,102 | 292,199.02 |
0.48 | LIN | LINDE PLC | BNZHB81 | 451.39 | 636 | 287,084.04 |
0.46 | WFC | WELLS FARGO & CO | 2649100 | 60.39 | 4,605 | 278,095.95 |
0.45 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 328.46 | 832 | 273,278.72 |
0.44 | QCOM | QUALCOMM INC | 2714923 | 180.05 | 1,477 | 265,933.85 |
0.42 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.88 | 5,360 | 256,636.80 |
0.41 | GE | GE AEROSPACE | BL59CR9 | 169.81 | 1,442 | 244,866.02 |
0.40 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 201.99 | 1,202 | 242,791.98 |
0.40 | MCD | MCDONALD'S CORP | 2550707 | 252.00 | 956 | 240,912.00 |
0.40 | ABT | ABBOTT LABORATORIES | 2002305 | 105.24 | 2,285 | 240,473.40 |
0.40 | DHR | DANAHER CORP | 2250870 | 273.91 | 876 | 239,945.16 |
0.39 | AMGN | AMGEN INC | 2023607 | 334.85 | 707 | 236,738.95 |
0.39 | PM | PHILIP MORRIS IN | B2PKRQ3 | 113.36 | 2,052 | 232,614.72 |
0.38 | INTU | INTUIT INC | 2459020 | 633.36 | 367 | 232,443.12 |
0.38 | IBM | IBM | 2005973 | 191.75 | 1,207 | 231,442.25 |
0.38 | PFE | PFIZER INC | 2684703 | 30.77 | 7,434 | 228,744.18 |
0.37 | CAT | CATERPILLAR INC | 2180201 | 350.48 | 646 | 226,410.08 |
0.37 | AMAT | APPLIED MATERIALS INC | 2046552 | 206.47 | 1,096 | 226,291.12 |
0.37 | VZ | VERIZON COMMUNIC | 2090571 | 40.09 | 5,530 | 221,697.70 |
0.36 | DIS | WALT DISNEY CO/THE | 2270726 | 89.93 | 2,413 | 217,001.09 |
0.36 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 499.03 | 433 | 216,079.99 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 827.61 | 260 | 215,178.60 |
0.34 | SPGI | S&P GLOBAL INC | BYV2325 | 489.82 | 425 | 208,173.50 |
0.34 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 441.30 | 470 | 207,411.00 |
0.34 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.69 | 5,209 | 206,745.21 |
0.33 | NEE | NEXTERA ENERGY INC | 2328915 | 74.26 | 2,709 | 201,170.34 |
0.33 | RTX | RTX CORPORATION | BM5M5Y3 | 113.95 | 1,739 | 198,159.05 |
0.32 | UNP | UNION PACIFIC CORP | 2914734 | 240.36 | 803 | 193,009.08 |
0.30 | AXP | AMERICAN EXPRESS CO | 2026082 | 245.89 | 747 | 183,679.83 |
0.30 | T | AT&T INC | 2831811 | 19.01 | 9,446 | 179,568.46 |
0.30 | LOW | LOWE'S COS INC | 2536763 | 238.87 | 751 | 179,391.37 |
0.29 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 64.40 | 2,755 | 177,422.00 |
0.29 | INTC | INTEL CORP | 2463247 | 31.35 | 5,607 | 175,779.45 |
0.29 | MS | MORGAN STANLEY | 2262314 | 104.19 | 1,682 | 175,247.58 |
0.29 | HON | HONEYWELL INTL | 2020459 | 202.74 | 859 | 174,153.66 |
0.28 | COP | CONOCOPHILLIPS | 2685717 | 110.86 | 1,545 | 171,278.70 |
0.28 | VRTX | VERTEX PHARM | 2931034 | 495.26 | 340 | 168,388.40 |
0.28 | TJX | TJX COMPANIES INC | 2989301 | 111.83 | 1,490 | 166,626.70 |
0.28 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,700.99 | 45 | 166,544.55 |
0.27 | PGR | PROGRESSIVE CORP | 2705024 | 215.68 | 764 | 164,779.52 |
0.27 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 527.50 | 311 | 164,052.50 |
0.27 | C | CITIGROUP INC | 2297907 | 65.18 | 2,509 | 163,536.62 |
0.26 | MU | MICRON TECHNOLOGY INC | 2588184 | 109.41 | 1,462 | 159,957.42 |
0.26 | BLK | BLACKROCK INC | 2494504 | 856.20 | 184 | 157,540.80 |
0.26 | ETN | EATON CORP PLC | B8KQN82 | 297.79 | 526 | 156,637.54 |
0.25 | LRCX | LAM RESEARCH CORP | 2502247 | 894.64 | 172 | 153,878.08 |
0.25 | PLD | PROLOGIS INC | B44WZD7 | 122.68 | 1,217 | 149,301.56 |
0.25 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 1,078.63 | 138 | 148,850.94 |
0.25 | SYK | STRYKER CORP | 2853688 | 331.67 | 447 | 148,256.49 |
0.25 | LMT | LOCKHEED MARTIN CORP | 2522096 | 524.80 | 282 | 147,993.60 |
0.24 | ADI | ANALOG DEVICES INC | 2032067 | 226.43 | 653 | 147,858.79 |
0.24 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 74.92 | 1,934 | 144,895.28 |
0.24 | BA | BOEING CO/THE | 2108601 | 186.89 | 775 | 144,839.75 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 270.06 | 533 | 143,941.98 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 217.97 | 646 | 140,808.62 |
0.23 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 326.81 | 428 | 139,874.68 |
0.23 | KLAC | KLA CORP | 2480138 | 787.39 | 177 | 139,368.03 |
0.23 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.70 | 1,734 | 136,465.80 |
0.23 | BX | BLACKSTONE INC | BKF2SL7 | 141.18 | 966 | 136,379.88 |
0.22 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 252.67 | 537 | 135,683.79 |
0.22 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 50.45 | 2,656 | 133,995.20 |
0.22 | DE | DEERE & CO | 2261203 | 386.55 | 344 | 132,973.20 |
0.22 | CI | THE CIGNA GROUP | BHJ0775 | 343.64 | 379 | 130,239.56 |
0.21 | GILD | GILEAD SCIENCES INC | 2369174 | 77.01 | 1,682 | 129,530.82 |
0.21 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 213.72 | 606 | 129,514.32 |
0.21 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 66.60 | 1,944 | 129,470.40 |
0.21 | UPS | UNITED PARCEL-B | 2517382 | 128.83 | 987 | 127,155.21 |
0.20 | FI | FISERV INC | 2342034 | 159.94 | 767 | 122,673.98 |
0.20 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 66.42 | 1,823 | 121,083.66 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 175.53 | 678 | 119,009.34 |
0.19 | ICE | INTERCONTINENTAL | BFSSDS9 | 151.00 | 777 | 117,327.00 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 82.17 | 1,416 | 116,352.72 |
0.19 | NKE | NIKE INC -CL B | 2640147 | 72.56 | 1,595 | 115,733.20 |
0.19 | MO | ALTRIA GROUP INC | 2692632 | 50.43 | 2,270 | 114,476.10 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 99.39 | 1,115 | 110,819.85 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 349.22 | 317 | 110,702.74 |
0.18 | SBUX | STARBUCKS CORP | 2842255 | 74.05 | 1,485 | 109,964.25 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 108.03 | 1,011 | 109,218.33 |
0.18 | SNPS | SYNOPSYS INC | 2867719 | 546.38 | 198 | 108,183.24 |
0.18 | ANET | ARISTA NETWORKS INC | BN33VM5 | 319.21 | 335 | 106,935.35 |
0.18 | ZTS | ZOETIS INC | B95WG16 | 179.84 | 593 | 106,645.12 |
0.17 | APH | AMPHENOL CORP-CL A | 2145084 | 63.86 | 1,630 | 104,091.80 |
0.17 | KKR | KKR & CO INC | BG1FRR1 | 118.51 | 872 | 103,340.72 |
0.17 | CVS | CVS HEALTH CORP | 2577609 | 61.00 | 1,687 | 102,907.00 |
0.17 | MCK | MCKESSON CORP | 2378534 | 600.16 | 170 | 102,027.20 |
0.16 | PNC | PNC FINANCIAL SE | 2692665 | 181.21 | 535 | 96,947.35 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 329.71 | 294 | 96,934.74 |
0.16 | USB | US BANCORP | 2736035 | 45.46 | 2,131 | 96,875.26 |
0.16 | EOG | EOG RESOURCES INC | 2318024 | 127.15 | 751 | 95,489.65 |
0.16 | EQIX | EQUINIX INC | BVLZX12 | 772.43 | 123 | 95,008.89 |
0.16 | PH | PARKER HANNIFIN CORP | 2671501 | 554.61 | 171 | 94,838.31 |
0.16 | CME | CME GROUP INC | 2965839 | 200.54 | 472 | 94,654.88 |
0.16 | WM | WASTE MANAGEMENT INC | 2937667 | 196.96 | 479 | 94,343.84 |
0.16 | BDX | BECTON DICKINSON AND CO | 2087807 | 237.30 | 394 | 93,496.20 |
0.15 | FDX | FEDEX CORP | 2142784 | 300.14 | 308 | 92,443.12 |
0.15 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 49.83 | 1,850 | 92,185.50 |
0.15 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 258.79 | 356 | 92,129.24 |
0.15 | ITW | ILLINOIS TOOL WORKS | 2457552 | 247.49 | 372 | 92,066.28 |
0.15 | MMM | 3M CO | 2595708 | 127.16 | 720 | 91,555.20 |
0.15 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,234.86 | 74 | 91,379.64 |
0.15 | AON | AON PLC-CLASS A | BLP1HW5 | 323.00 | 282 | 91,086.00 |
0.15 | SLB | SCHLUMBERGER LTD | 2779201 | 48.83 | 1,865 | 91,067.95 |
0.15 | MCO | MOODY'S CORP | 2252058 | 448.75 | 202 | 90,647.50 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 116.84 | 774 | 90,434.16 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 354.78 | 254 | 90,114.12 |
0.15 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 393.71 | 228 | 89,765.88 |
0.15 | TGT | TARGET CORP | 2259101 | 149.00 | 594 | 88,506.00 |
0.15 | CSX | CSX CORP | 2160753 | 34.32 | 2,553 | 87,618.96 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 253.62 | 344 | 87,245.28 |
0.14 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 480.30 | 181 | 86,934.30 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 290.40 | 299 | 86,829.60 |
0.14 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,110.31 | 78 | 86,604.18 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 45.00 | 1,908 | 85,860.00 |
0.14 | WELL | WELLTOWER INC | BYVYHH4 | 109.78 | 780 | 85,628.40 |
0.14 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 283.58 | 300 | 85,074.00 |
0.14 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 140.10 | 605 | 84,760.50 |
0.14 | CTAS | CINTAS CORP | 2197137 | 761.39 | 111 | 84,514.29 |
0.14 | ECL | ECOLAB INC | 2304227 | 245.24 | 337 | 82,645.88 |
0.13 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 44.42 | 1,829 | 81,244.18 |
0.13 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 172.65 | 461 | 79,591.65 |
0.13 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 58.29 | 1,365 | 79,565.85 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 142.21 | 552 | 78,499.92 |
0.13 | APD | AIR PRODS & CHEM | 2011602 | 260.98 | 296 | 77,250.08 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 236.60 | 326 | 77,131.60 |
0.13 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 256.16 | 301 | 77,104.16 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 548.53 | 139 | 76,245.67 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 66.77 | 1,126 | 75,183.02 |
0.12 | COF | CAPITAL ONE FINA | 2654461 | 149.36 | 501 | 74,829.36 |
0.12 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 247.22 | 298 | 73,671.56 |
0.12 | DHI | DR HORTON INC | 2250687 | 176.94 | 410 | 72,545.40 |
0.12 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 175.04 | 412 | 72,116.48 |
0.12 | PCAR | PACCAR INC | 2665861 | 99.24 | 721 | 71,552.04 |
0.12 | NEM | NEWMONT CORP | 2636607 | 46.73 | 1,496 | 69,908.08 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 215.61 | 324 | 69,857.64 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 42.52 | 1,636 | 69,562.72 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 152.45 | 447 | 68,145.15 |
0.11 | VLO | VALERO ENERGY CORP | 2041364 | 159.12 | 425 | 67,626.00 |
0.11 | ADSK | AUTODESK INC | 2065159 | 240.86 | 279 | 67,199.94 |
0.11 | GM | GENERAL MOTORS CO | B665KZ5 | 44.12 | 1,520 | 67,062.40 |
0.11 | AFL | AFLAC INC | 2026361 | 94.82 | 705 | 66,848.10 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 65.35 | 1,021 | 66,722.35 |
0.11 | AIG | AMERICAN INTERNA | 2027342 | 77.24 | 863 | 66,658.12 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 156.38 | 425 | 66,461.50 |
0.11 | HUM | HUMANA INC | 2445063 | 392.63 | 168 | 65,961.84 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 96.45 | 682 | 65,778.90 |
0.11 | O | REALTY INCOME CORP | 2724193 | 58.07 | 1,128 | 65,502.96 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 752.21 | 87 | 65,442.27 |
0.11 | SRE | SEMPRA | 2138158 | 78.55 | 822 | 64,568.10 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 86.83 | 742 | 64,427.86 |
0.11 | OKE | ONEOK INC | 2130109 | 82.02 | 785 | 64,385.70 |
0.11 | GEV | GE VERNOVA INC | BP6H4Y1 | 173.11 | 369 | 63,877.59 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.85 | 298 | 63,727.30 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 107.52 | 585 | 62,899.20 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 68.77 | 906 | 62,305.62 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 141.81 | 438 | 62,112.78 |
0.10 | AZO | AUTOZONE INC | 2065955 | 3,090.31 | 20 | 61,806.20 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 300.74 | 205 | 61,651.70 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 145.65 | 422 | 61,464.30 |
0.10 | ROST | ROSS STORES INC | 2746711 | 140.91 | 436 | 61,436.76 |
0.10 | CPRT | COPART INC | 2208073 | 51.05 | 1,198 | 61,157.90 |
0.10 | LEN | LENNAR CORP-A | 2511920 | 176.71 | 340 | 60,081.40 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 124.14 | 481 | 59,711.34 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 169.17 | 349 | 59,040.33 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 52.70 | 1,118 | 58,918.60 |
0.10 | MET | METLIFE INC | 2573209 | 76.00 | 773 | 58,748.00 |
0.10 | KMI | KINDER MORGAN INC | B3NQ4P8 | 21.37 | 2,691 | 57,506.67 |
0.09 | F | FORD MOTOR CO | 2615468 | 11.19 | 5,086 | 56,912.34 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 439.54 | 129 | 56,700.66 |
0.09 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 239.67 | 236 | 56,562.12 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 229.41 | 246 | 56,434.86 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 75.68 | 738 | 55,851.84 |
0.09 | HES | HESS CORP | 2023748 | 150.25 | 369 | 55,442.25 |
0.09 | GWW | WW GRAINGER INC | 2380863 | 970.34 | 57 | 55,309.38 |
0.09 | CMI | CUMMINS INC | 2240202 | 290.38 | 190 | 55,172.20 |
0.09 | MSCI | MSCI INC | B2972D2 | 540.55 | 101 | 54,595.55 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 137.32 | 394 | 54,104.08 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 98.70 | 537 | 53,001.90 |
0.09 | STZ | CONSTELLATION-A | 2170473 | 253.48 | 209 | 52,977.32 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 122.11 | 433 | 52,873.63 |
0.09 | MPWR | MONOLITHIC POWER | B01Z7J1 | 821.78 | 64 | 52,593.92 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 256.73 | 204 | 52,372.92 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 55.39 | 943 | 52,232.77 |
0.09 | PCG | P G & E CORP | 2689560 | 18.03 | 2,896 | 52,214.88 |
0.09 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 60.54 | 861 | 52,124.94 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 125.75 | 414 | 52,060.50 |
0.09 | FAST | FASTENAL CO | 2332262 | 70.37 | 738 | 51,933.06 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 279.97 | 184 | 51,514.48 |
0.09 | AME | AMETEK INC | 2089212 | 172.27 | 299 | 51,508.73 |
0.09 | CASH | 1.00 | 51,482 | 51,482.16 | ||
0.09 | FICO | FAIR ISAAC CORP | 2330299 | 1,605.94 | 32 | 51,390.08 |
0.09 | CNC | CENTENE CORP | 2807061 | 73.10 | 703 | 51,389.30 |
0.09 | NUE | NUCOR CORP | 2651086 | 160.89 | 318 | 51,163.02 |
0.08 | FTNT | FORTINET INC | B5B2106 | 57.00 | 894 | 50,958.00 |
0.08 | SYY | SYSCO CORP | 2868165 | 72.85 | 699 | 50,922.15 |
0.08 | KR | KROGER CO | 2497406 | 54.27 | 936 | 50,796.72 |
0.08 | RSG | REPUBLIC SERVICES INC | 2262530 | 190.30 | 265 | 50,429.50 |
0.08 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 93.48 | 539 | 50,385.72 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 37.65 | 1,331 | 50,112.15 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 200.76 | 249 | 49,989.24 |
0.08 | DOW | DOW INC | BHXCF84 | 52.86 | 938 | 49,582.68 |
0.08 | IDXX | IDEXX LABORATORIES INC | 2459202 | 469.71 | 105 | 49,319.55 |
0.08 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 712.19 | 69 | 49,141.11 |
0.08 | GIS | GENERAL MILLS INC | 2367026 | 66.32 | 738 | 48,944.16 |
0.08 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 62.37 | 784 | 48,898.08 |
0.08 | EXC | EXELON CORP | 2670519 | 36.75 | 1,330 | 48,877.50 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 76.01 | 643 | 48,874.43 |
0.08 | COR | CENCORA INC | 2795393 | 227.62 | 214 | 48,710.68 |
0.08 | YUM | YUM! BRANDS INC | 2098876 | 128.05 | 380 | 48,659.00 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 145.18 | 331 | 48,054.58 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 261.71 | 183 | 47,892.93 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 74.57 | 640 | 47,724.80 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 140.84 | 338 | 47,603.92 |
0.08 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 367.62 | 129 | 47,422.98 |
0.08 | EFX | EQUIFAX INC | 2319146 | 271.74 | 174 | 47,282.76 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 96.44 | 490 | 47,255.60 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.74 | 1,391 | 46,932.34 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 164.61 | 284 | 46,749.24 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 153.56 | 303 | 46,528.68 |
0.08 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 51.00 | 912 | 46,512.00 |
0.08 | IT | GARTNER INC | 2372763 | 470.92 | 97 | 45,679.24 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 80.50 | 565 | 45,482.50 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 80.18 | 566 | 45,381.88 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 565.62 | 80 | 45,249.60 |
0.08 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 63.98 | 706 | 45,169.88 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 96.91 | 466 | 45,160.06 |
0.08 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 110.55 | 408 | 45,104.40 |
0.07 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 202.93 | 220 | 44,644.60 |
0.07 | KVUE | KENVUE INC | BQ84ZQ6 | 18.69 | 2,379 | 44,463.51 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 142.29 | 312 | 44,394.48 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 30.88 | 1,411 | 43,571.68 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 70.17 | 611 | 42,873.87 |
0.07 | GLW | CORNING INC | 2224701 | 42.85 | 998 | 42,764.30 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 57.36 | 742 | 42,561.12 |
0.07 | CSGP | COSTAR GROUP INC | 2262864 | 78.51 | 542 | 42,552.42 |
0.07 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 82.68 | 510 | 42,166.80 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 109.63 | 379 | 41,549.77 |
0.07 | BIIB | BIOGEN INC | 2455965 | 211.17 | 194 | 40,966.98 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 229.74 | 177 | 40,663.98 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,450.08 | 28 | 40,602.24 |
0.07 | RMD | RESMED INC | 2732903 | 197.04 | 205 | 40,393.20 |
0.07 | HPQ | HP INC | BYX4D52 | 36.34 | 1,105 | 40,155.70 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 277.04 | 141 | 39,062.64 |
0.06 | MTB | M & T BANK CORP | 2340168 | 174.90 | 223 | 39,002.70 |
0.06 | HAL | HALLIBURTON CO | 2405302 | 34.40 | 1,131 | 38,906.40 |
0.06 | PPG | PPG INDUSTRIES INC | 2698470 | 127.55 | 305 | 38,902.75 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 193.53 | 201 | 38,899.53 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 129.99 | 299 | 38,867.01 |
0.06 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 253.50 | 153 | 38,785.50 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 78.51 | 484 | 37,998.84 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 206.48 | 184 | 37,992.32 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 131.57 | 287 | 37,760.59 |
0.06 | ANSS | ANSYS INC | 2045623 | 312.26 | 120 | 37,471.20 |
0.06 | DVN | DEVON ENERGY CORP | 2480677 | 46.34 | 808 | 37,442.72 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 83.73 | 446 | 37,343.58 |
0.06 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 33.36 | 1,116 | 37,229.76 |
0.06 | DAL | DELTA AIR LINES INC | B1W9D46 | 44.13 | 843 | 37,201.59 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 19.76 | 1,873 | 37,010.48 |
0.06 | STT | STATE STREET CORP | 2842040 | 85.29 | 433 | 36,930.57 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 283.09 | 130 | 36,801.70 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 98.50 | 368 | 36,248.00 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 42.27 | 851 | 35,971.77 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 262.52 | 137 | 35,965.24 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 212.63 | 169 | 35,934.47 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 141.71 | 248 | 35,144.08 |
0.06 | EBAY | EBAY INC | 2293819 | 54.18 | 647 | 35,054.46 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 101.38 | 344 | 34,874.72 |
0.06 | DG | DOLLAR GENERAL CORP | B5B1S13 | 118.09 | 295 | 34,836.55 |
0.06 | WAB | WABTEC CORP | 2955733 | 159.69 | 218 | 34,812.42 |
0.06 | GPN | GLOBAL PAYMENTS INC | 2712013 | 101.19 | 343 | 34,708.17 |
0.06 | GRMN | GARMIN LTD | B3Z5T14 | 177.94 | 194 | 34,520.36 |
0.06 | NVR | NVR INC | 2637785 | 8,600.60 | 4 | 34,402.40 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 66.96 | 504 | 33,747.84 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.60 | 1,067 | 33,717.20 |
0.06 | VLTO | VERALTO CORP | BPGMZQ5 | 104.87 | 321 | 33,663.27 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 111.29 | 302 | 33,609.58 |
0.06 | NTAP | NETAPP INC | 2630643 | 126.15 | 264 | 33,303.60 |
0.06 | VST | Vistra Corp. | BZ8VJQ8 | 71.12 | 464 | 32,999.68 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 226.74 | 144 | 32,650.56 |
0.05 | DOV | DOVER CORP | 2278407 | 185.23 | 176 | 32,600.48 |
0.05 | DXCM | DEXCOM INC | B0796X4 | 64.00 | 509 | 32,576.00 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 98.35 | 331 | 32,553.85 |
0.05 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 97.26 | 332 | 32,290.32 |
0.05 | ETR | ENTERGY CORP | 2317087 | 113.63 | 284 | 32,270.92 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 150.75 | 213 | 32,108.69 |
0.05 | VTR | VENTAS INC | 2927925 | 53.75 | 595 | 31,981.25 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 590.65 | 54 | 31,895.10 |
0.05 | FTV | FORTIVE CORP | BYT3MK1 | 70.99 | 449 | 31,874.51 |
0.05 | PPL | PPL CORP | 2680905 | 29.44 | 1,082 | 31,854.08 |
0.05 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 138.40 | 230 | 31,832.00 |
0.05 | STE | STERIS PLC | BFY8C75 | 232.79 | 135 | 31,426.65 |
0.05 | DLTR | DOLLAR TREE INC | 2272476 | 103.93 | 302 | 31,386.86 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 118.19 | 263 | 31,083.97 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 98.84 | 313 | 30,936.92 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 70.77 | 437 | 30,926.49 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 78.04 | 396 | 30,903.84 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 15.13 | 2,000 | 30,260.00 |
0.05 | EL | ESTEE LAUDER | 2320524 | 100.72 | 300 | 30,216.00 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 112.08 | 269 | 30,149.52 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 149.83 | 199 | 29,816.17 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 894.70 | 33 | 29,525.10 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 214.71 | 135 | 28,985.85 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 123.96 | 231 | 28,634.76 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 99.17 | 287 | 28,461.79 |
0.05 | PTC | PTC INC | B95N910 | 173.80 | 163 | 28,329.40 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 64.50 | 439 | 28,315.50 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 310.59 | 91 | 28,263.69 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 68.26 | 409 | 27,918.34 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 95.43 | 291 | 27,770.13 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 126.16 | 220 | 27,755.20 |
0.05 | HOLX | HOLOGIC INC | 2433530 | 78.63 | 351 | 27,599.13 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 116.68 | 236 | 27,536.48 |
0.05 | APTV | APTIV PLC | B783TY6 | 68.74 | 399 | 27,427.26 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 141.97 | 193 | 27,400.21 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 34.07 | 795 | 27,085.65 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 118.92 | 226 | 26,875.92 |
0.04 | WST | WEST PHARMACEUT | 2950482 | 284.76 | 93 | 26,482.68 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 103.68 | 253 | 26,231.04 |
0.04 | CPAY | CORPAY INC | BMX5GK7 | 292.17 | 89 | 26,003.13 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 22.76 | 1,139 | 25,923.64 |
0.04 | FE | FIRSTENERGY CORP | 2100920 | 40.94 | 633 | 25,915.02 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 25.78 | 997 | 25,702.66 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 421.56 | 60 | 25,293.60 |
0.04 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 143.65 | 176 | 25,282.40 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 35.51 | 709 | 25,176.59 |
0.04 | TER | TERADYNE INC | 2884183 | 126.46 | 199 | 25,165.54 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 89.43 | 281 | 25,129.83 |
0.04 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 167.49 | 150 | 25,123.50 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 93.21 | 269 | 25,073.49 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 130.54 | 192 | 25,063.68 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 367.09 | 68 | 24,962.12 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 43.23 | 576 | 24,900.48 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 335.36 | 74 | 24,816.64 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 145.98 | 170 | 24,816.60 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 17.27 | 1,429 | 24,678.83 |
0.04 | SW | SMURFIT WESTROCK PLC | BRK49M5 | 48.81 | 505 | 24,649.05 |
0.04 | BALL | BALL CORP | 2073022 | 63.25 | 388 | 24,541.00 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.36 | 832 | 24,427.52 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.53 | 299 | 24,377.47 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 186.46 | 130 | 24,239.80 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 75.79 | 319 | 24,177.01 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 415.33 | 58 | 24,089.14 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 142.27 | 169 | 24,043.63 |
0.04 | TXT | TEXTRON INC | 2885937 | 92.06 | 261 | 24,027.66 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.31 | 2,881 | 23,941.11 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 199.00 | 120 | 23,880.00 |
0.04 | WAT | WATERS CORP | 2937689 | 317.96 | 75 | 23,847.00 |
0.04 | OTHER PAYABLE & RECEIVABLES | 1.00 | 23,553 | 23,552.56 | ||
0.04 | CMS | CMS ENERGY CORP | 2219224 | 62.96 | 372 | 23,421.12 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 286.74 | 81 | 23,225.94 |
0.04 | MAS | MASCO CORP | 2570200 | 77.45 | 299 | 23,157.55 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 116.18 | 199 | 23,119.82 |
0.04 | K | KELLANOVA | 2486813 | 57.47 | 398 | 22,873.06 |
0.04 | VRSN | VERISIGN INC | 2142922 | 184.10 | 124 | 22,828.40 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 369.46 | 61 | 22,537.06 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 124.18 | 181 | 22,476.58 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 56.01 | 397 | 22,235.97 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 213.74 | 104 | 22,228.96 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 47.37 | 469 | 22,216.53 |
0.04 | PNR | PENTAIR PLC | BLS09M3 | 88.50 | 249 | 22,036.50 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.87 | 786 | 21,905.82 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 125.87 | 174 | 21,901.38 |
0.04 | LH | LABCORP HOLDINGS INC | BSBK800 | 210.90 | 103 | 21,722.70 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 10.38 | 2,086 | 21,652.68 |
0.04 | L | LOEWS CORP | 2523022 | 80.09 | 270 | 21,624.30 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 61.01 | 353 | 21,536.53 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 95.43 | 225 | 21,471.75 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 27.23 | 786 | 21,402.78 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 75.04 | 285 | 21,386.40 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 46.92 | 451 | 21,160.92 |
0.04 | NDSN | NORDSON CORP | 2641838 | 245.95 | 86 | 21,151.70 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 119.34 | 177 | 21,123.18 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 87.35 | 240 | 20,964.00 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 325.98 | 64 | 20,862.72 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 29.94 | 695 | 20,808.30 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 96.97 | 212 | 20,557.64 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 142.50 | 144 | 20,520.00 |
0.03 | WRB | WR BERKLEY CORP | 2093644 | 54.07 | 376 | 20,330.32 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 193.30 | 105 | 20,296.50 |
0.03 | EG | EVEREST GROUP LTD | 2556868 | 382.93 | 53 | 20,295.29 |
0.03 | IEX | IDEX CORP | 2456612 | 206.46 | 97 | 20,026.62 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 12.08 | 1,656 | 20,004.48 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 21.19 | 942 | 19,960.98 |
0.03 | CLX | CLOROX COMPANY | 2204026 | 134.61 | 148 | 19,922.28 |
0.03 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 114.31 | 174 | 19,889.94 |
0.03 | KEY | KEYCORP | 2490911 | 16.46 | 1,202 | 19,784.92 |
0.03 | UDR | UDR INC | 2727910 | 41.27 | 473 | 19,520.71 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 213.69 | 91 | 19,445.79 |
0.03 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 220.45 | 88 | 19,399.60 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 145.59 | 133 | 19,363.47 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 118.19 | 163 | 19,264.97 |
0.03 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 39.18 | 488 | 19,119.84 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 73.71 | 259 | 19,090.89 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 233.47 | 81 | 18,911.07 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 37.25 | 505 | 18,811.25 |
0.03 | EQT | EQT CORP | 2319414 | 34.31 | 547 | 18,767.57 |
0.03 | NI | NISOURCE INC | 2645409 | 31.33 | 598 | 18,735.34 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 93.64 | 198 | 18,540.72 |
0.03 | SNA | SNAP-ON INC | 2818740 | 280.66 | 66 | 18,523.56 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 30.98 | 597 | 18,495.06 |
0.03 | JKHY | JACK HENRY | 2469193 | 170.33 | 108 | 18,395.64 |
0.03 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 50.78 | 362 | 18,382.36 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 417.45 | 44 | 18,367.80 |
0.03 | ROL | ROLLINS INC | 2747305 | 45.93 | 395 | 18,142.35 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 56.75 | 309 | 17,535.75 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 26.09 | 672 | 17,532.48 |
0.03 | CE | CELANESE CORP | B05MZT4 | 139.08 | 126 | 17,524.08 |
0.03 | POOL | POOL CORP | 2781585 | 371.82 | 47 | 17,475.54 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 276.03 | 63 | 17,389.89 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 55.36 | 313 | 17,327.68 |
0.03 | RVTY | REVVITY INC | 2305844 | 115.15 | 150 | 17,272.50 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 80.60 | 213 | 17,167.80 |
0.03 | FFIV | F5 INC | 2427599 | 177.34 | 96 | 17,024.64 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 21.90 | 774 | 16,950.60 |
0.03 | JBL | JABIL INC | 2471789 | 110.38 | 153 | 16,888.14 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 171.54 | 98 | 16,810.92 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 92.80 | 179 | 16,611.20 |
0.03 | TFX | TELEFLEX INC | 2881407 | 220.30 | 75 | 16,522.50 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 27.49 | 597 | 16,411.53 |
0.03 | LKQ | LKQ CORP | 2971029 | 40.18 | 400 | 16,072.00 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 113.01 | 142 | 16,047.42 |
0.03 | KMX | CARMAX INC | 2983563 | 83.02 | 189 | 15,690.78 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 54.33 | 288 | 15,647.04 |
0.03 | CTLT | CATALENT INC | BP96PQ4 | 58.68 | 264 | 15,491.52 |
0.03 | AES | AES CORP | 2002479 | 17.52 | 863 | 15,119.76 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 72.31 | 201 | 14,534.31 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 136.77 | 106 | 14,497.62 |
0.02 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.45 | 828 | 14,448.60 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 41.84 | 341 | 14,267.44 |
0.02 | BXP | BXP INC | 2019479 | 70.50 | 200 | 14,100.00 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 122.01 | 114 | 13,909.14 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 33.25 | 416 | 13,832.00 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 225.63 | 61 | 13,763.43 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 29.57 | 461 | 13,631.77 |
0.02 | APA | APA CORP | BNNF1C1 | 31.21 | 432 | 13,482.72 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 159.43 | 84 | 13,392.12 |
0.02 | WBA | WALGREENS BOOTS | BTN1Y44 | 11.82 | 1,122 | 13,262.04 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 65.36 | 201 | 13,137.36 |
0.02 | BWA | BORGWARNER INC | 2111955 | 32.81 | 393 | 12,894.33 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 32.01 | 400 | 12,804.00 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 164.03 | 78 | 12,794.34 |
0.02 | HAS | HASBRO INC | 2414580 | 63.85 | 200 | 12,770.00 |
0.02 | EMN | EASTMAN CHEMICAL CO | 2298386 | 100.73 | 125 | 12,591.25 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 40.82 | 299 | 12,205.18 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 62.27 | 196 | 12,204.92 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 35.06 | 348 | 12,200.88 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 52.11 | 234 | 12,193.74 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 45.77 | 265 | 12,129.05 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 84.50 | 142 | 11,999.00 |
0.02 | FMC | FMC CORP | 2328603 | 59.60 | 199 | 11,860.40 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 17.42 | 655 | 11,410.10 |
0.02 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 56.71 | 201 | 11,398.71 |
0.02 | AIZ | ASSURANT INC | 2331430 | 173.05 | 65 | 11,248.25 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 57.63 | 193 | 11,122.59 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 160.71 | 69 | 11,088.99 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 84.71 | 130 | 11,012.30 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 319.42 | 34 | 10,860.28 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 18.47 | 587 | 10,841.89 |
0.02 | CHRW | CH ROBINSON | 2116228 | 89.47 | 120 | 10,736.40 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 46.75 | 229 | 10,705.75 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 10.62 | 1,004 | 10,662.48 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 90.69 | 111 | 10,066.59 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 37.51 | 263 | 9,865.13 |
0.02 | DVA | DAVITA INC | 2898087 | 137.41 | 68 | 9,343.88 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 109.55 | 85 | 9,311.75 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 23.08 | 398 | 9,185.84 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 81.61 | 111 | 9,058.71 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 11.19 | 782 | 8,750.58 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 168.10 | 48 | 8,068.80 |
0.01 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 34.17 | 228 | 7,790.76 |
0.01 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 211.05 | 36 | 7,597.80 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 34.92 | 201 | 7,018.92 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 28.36 | 199 | 5,643.64 |
0.01 | INCY | INCYTE CORP | 2471950 | 68.61 | 81 | 5,557.41 |
-0.43 | SPX US 08/16/24 C5530 | 4,615.00 | -56 | -258,440.00 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 32.5 | |
Financials | 12.4 | |
Health Care | 11.7 | |
Consumer Discretionary | 10.0 | |
Communication Services | 9.4 | |
Industrials | 8.1 | |
Consumer Staples | 5.8 | |
Energy | 3.6 | |
Utilities | 2.3 | |
Materials | 2.2 | |
Real Estate | 2.1 |
Industry | Weight (%) | |
---|---|---|
Technology | 20.2 | |
Semiconductors | 12.8 | |
Retail | 8.0 | |
Media | 6.9 | |
Financial Services | 5.5 | |
Health Care | 5.1 | |
Pharmaceuticals | 4.0 | |
Energy | 3.9 | |
Banking | 3.4 | |
Utilities | 2.4 | |
Insurance | 2.1 | |
Other | 25.7 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.