NAV | $30.24 | Daily Change | $0.18 | 0.60% |
Market Price | $30.27 | Daily Change | $0.19 | 0.63% |
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 | 0.60% |
Net Assets | $71.05 million |
NAV | $30.24 |
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 | 2,350,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.37% |
30-Day SEC Yield | 0.87% |
12-Month Trailing Yield | 4.47% |
Distribution Yield | 4.54% |
Distribution Frequency | Monthly |
NAV | $30.24 | Daily Change | $0.18 | 0.60% |
Market Price | $30.27 | Daily Change | $0.19 | 0.63% |
As of recent (12/31/23)
As of recent (12/31/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 18.19% | 18.16% | 19.00% |
3 Years | 7.36% | 7.34% | 8.16% |
Since Inception | 10.12% | 10.07% | 10.96% |
1 Year | 19.91% | 19.85% | 20.80% |
3 Years | 8.73% | 8.57% | 9.56% |
Since Inception | 11.25% | 11.26% | 12.12% |
Year-to-Date | 18.19% | 18.16% | 19.00% |
1 Month | 3.28% | 3.10% | 3.26% |
3 Months | 7.80% | 7.48% | 7.94% |
Since Inception | 37.27% | 37.06% | 40.73% |
Year-to-Date | 5.24% | 5.42% | 5.43% |
1 Month | 3.52% | 3.30% | 3.65% |
3 Months | 8.69% | 8.68% | 8.87% |
Since Inception | 44.46% | 44.49% | 48.37% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | 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 |
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 |
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 |
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.