NAV | $28.61 | Daily Change | $0.12 | 0.42% |
Market Price | $28.57 | Daily Change | $0.10 | 0.35% |
XCLR enables investors to participate in the growth of the S&P 500, up to approximately 10% from the selling of the call to the options' expiration in three months.
By employing a collar strategy, XCLR aims to lessen drawdowns to approximately -5% from the purchase of the put to the options’ expiration in three months, potentially reducing systematic risk and equity volatility within a strategic allocation.
XCLR buys put options and sells call options on the S&P 500, saving investors the time and potential expense of doing so individually.
Inception Date | 08/25/21 |
Total Expense Ratio | 0.25% |
Net Assets | $2.58 million |
NAV | $28.61 |
Fact Sheet | View the document |
The Global X S&P 500 Collar 95-110 ETF (XCLR) employs a collar strategy for investors seeking range-bound equity returns. XCLR seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index.
The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.
Ticker | XCLR |
Bloomberg Index Ticker | CLL3M |
CUSIP | 37960A305 |
ISIN | US37960A3059 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 90,000 |
Number of Holdings | 506 |
30-Day Median Bid-Ask Spread | 0.31% |
30-Day SEC Yield | 1.15% |
Distribution Frequency | Semi-Annually |
1An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price; an out-of-the-money call option conveys the right, but not the obligation, to buy an underlying asset at a strike price above that underlying asset’s market price (learn more)
NAV | $28.61 | Daily Change | $0.12 | 0.42% |
Market Price | $28.57 | Daily Change | $0.10 | 0.35% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 21.78% | 21.97% | 22.29% |
Since Inception | 4.97% | 4.97% | 5.41% |
1 Year | 21.78% | 21.97% | 22.29% |
Since Inception | 4.97% | 4.97% | 5.41% |
Year-to-Date | 9.19% | 9.27% | 9.27% |
1 Month | 2.73% | 2.70% | 2.71% |
3 Months | 9.19% | 9.27% | 9.27% |
Since Inception | 13.44% | 13.44% | 14.69% |
Year-to-Date | 9.19% | 9.27% | 9.27% |
1 Month | 2.73% | 2.70% | 2.71% |
3 Months | 9.19% | 9.27% | 9.27% |
Since Inception | 13.44% | 13.44% | 14.69% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.99 | MSFT | MICROSOFT CORP | 2588173 | 400.96 | 449 | 180,031.04 |
5.65 | AAPL | APPLE INC | 2046251 | 165.84 | 878 | 145,607.52 |
4.60 | NVDA | NVIDIA CORP | 2379504 | 795.18 | 149 | 118,481.82 |
3.81 | AMZN | AMAZON.COM INC | 2000019 | 177.23 | 553 | 98,008.19 |
2.49 | META | META PLATFORMS INC | B7TL820 | 481.73 | 133 | 64,070.09 |
2.17 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 156.28 | 358 | 55,948.24 |
1.84 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 157.95 | 300 | 47,385.00 |
1.75 | BRK/B | BERKSHIRE HATH-B | 2073390 | 408.78 | 110 | 44,965.80 |
1.36 | LLY | ELI LILLY & CO | 2516152 | 731.33 | 48 | 35,103.84 |
1.28 | AVGO | BROADCOM INC | BDZ78H9 | 1,224.46 | 27 | 33,060.42 |
1.28 | JPM | JPMORGAN CHASE & CO | 2190385 | 189.41 | 174 | 32,957.34 |
1.13 | XOM | EXXON MOBIL CORP | 2326618 | 120.56 | 241 | 29,054.96 |
1.07 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 491.23 | 56 | 27,508.88 |
1.03 | V | VISA INC-CLASS A SHARES | B2PZN04 | 272.33 | 97 | 26,416.01 |
0.95 | SPX US 06/21/24 P4875 | 6,100.00 | 4 | 24,400.00 | ||
0.93 | TSLA | TESLA INC | B616C79 | 142.05 | 168 | 23,864.40 |
0.89 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 160.54 | 143 | 22,957.22 |
0.89 | MA | MASTERCARD INC - A | B121557 | 456.75 | 50 | 22,837.50 |
0.85 | JNJ | JOHNSON & JOHNSON | 2475833 | 149.12 | 146 | 21,771.52 |
0.80 | HD | HOME DEPOT INC | 2434209 | 336.11 | 61 | 20,502.71 |
0.76 | MRK | MERCK & CO. INC. | 2778844 | 126.94 | 155 | 19,675.70 |
0.75 | COST | COSTCO WHOLESALE CORP | 2701271 | 715.46 | 27 | 19,317.42 |
0.70 | ABBV | ABBVIE INC | B92SR70 | 167.89 | 108 | 18,132.12 |
0.66 | CVX | CHEVRON CORP | 2838555 | 161.92 | 105 | 17,001.60 |
0.63 | CRM | SALESFORCE INC | 2310525 | 273.81 | 59 | 16,154.79 |
0.61 | BAC | BANK OF AMERICA CORP | 2295677 | 37.73 | 418 | 15,771.14 |
0.61 | WMT | WALMART INC | 2936921 | 60.14 | 261 | 15,696.54 |
0.58 | PEP | PEPSICO INC | 2681511 | 176.46 | 84 | 14,822.64 |
0.57 | AMD | ADVANCED MICRO DEVICES | 2007849 | 148.64 | 98 | 14,566.72 |
0.56 | NFLX | NETFLIX INC | 2857817 | 554.60 | 26 | 14,419.60 |
0.56 | KO | COCA-COLA CO/THE | 2206657 | 60.55 | 236 | 14,289.80 |
0.52 | WFC | WELLS FARGO & CO | 2649100 | 61.10 | 219 | 13,380.90 |
0.51 | ADBE | ADOBE INC | 2008154 | 466.89 | 28 | 13,072.92 |
0.50 | LIN | LINDE PLC | BNZHB81 | 446.97 | 29 | 12,962.13 |
0.49 | TMO | THERMO FISHER | 2886907 | 548.38 | 23 | 12,612.74 |
0.48 | DIS | WALT DISNEY CO/THE | 2270726 | 111.99 | 111 | 12,430.89 |
0.47 | MCD | MCDONALD'S CORP | 2550707 | 275.58 | 44 | 12,125.52 |
0.47 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 317.42 | 38 | 12,061.96 |
0.46 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.14 | 247 | 11,890.58 |
0.44 | ABT | ABBOTT LABORATORIES | 2002305 | 107.07 | 105 | 11,242.35 |
0.43 | CAT | CATERPILLAR INC | 2180201 | 357.61 | 31 | 11,085.91 |
0.43 | ORCL | ORACLE CORP | 2661568 | 114.53 | 96 | 10,994.88 |
0.42 | QCOM | QUALCOMM INC | 2714923 | 160.18 | 68 | 10,892.24 |
0.40 | INTU | INTUIT INC | 2459020 | 609.77 | 17 | 10,366.09 |
0.39 | IBM | IBM | 2005973 | 181.90 | 55 | 10,004.50 |
0.39 | GE | GE AEROSPACE | BL59CR9 | 150.19 | 66 | 9,912.54 |
0.38 | VZ | VERIZON COMMUNIC | 2090571 | 38.60 | 255 | 9,843.00 |
0.38 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 40.57 | 241 | 9,777.37 |
0.38 | AMAT | APPLIED MATERIALS INC | 2046552 | 189.46 | 51 | 9,662.46 |
0.37 | DHR | DANAHER CORP | 2250870 | 236.08 | 40 | 9,443.20 |
0.36 | COP | CONOCOPHILLIPS | 2685717 | 129.33 | 72 | 9,311.76 |
0.35 | PFE | PFIZER INC | 2684703 | 26.26 | 343 | 9,007.18 |
0.35 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 163.43 | 55 | 8,988.65 |
0.35 | UNP | UNION PACIFIC CORP | 2914734 | 234.47 | 38 | 8,909.86 |
0.34 | INTC | INTEL CORP | 2463247 | 34.41 | 257 | 8,843.37 |
0.34 | PM | PHILIP MORRIS IN | B2PKRQ3 | 94.06 | 94 | 8,841.64 |
0.34 | AMGN | AMGEN INC | 2023607 | 271.91 | 32 | 8,701.12 |
0.34 | NOW | SERVICENOW INC | B80NXX8 | 721.95 | 12 | 8,663.40 |
0.34 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 68.98 | 125 | 8,622.50 |
0.33 | AXP | AMERICAN EXPRESS CO | 2026082 | 233.00 | 36 | 8,388.00 |
0.32 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 417.35 | 20 | 8,347.00 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 416.93 | 20 | 8,338.60 |
0.32 | RTX | RTX CORPORATION | BM5M5Y3 | 101.56 | 81 | 8,226.36 |
0.31 | NEE | NEXTERA ENERGY INC | 2328915 | 65.31 | 124 | 8,098.44 |
0.31 | LOW | LOWE'S COS INC | 2536763 | 230.13 | 35 | 8,054.55 |
0.31 | PGR | PROGRESSIVE CORP | 2705024 | 213.00 | 37 | 7,881.00 |
0.30 | HON | HONEYWELL INTL | 2020459 | 195.58 | 40 | 7,823.20 |
0.30 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 368.93 | 21 | 7,747.53 |
0.30 | ETN | EATON CORP PLC | B8KQN82 | 308.09 | 25 | 7,702.25 |
0.29 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 532.22 | 14 | 7,451.08 |
0.28 | MU | MICRON TECHNOLOGY INC | 2588184 | 109.12 | 67 | 7,311.04 |
0.28 | T | AT&T INC | 2831811 | 16.31 | 434 | 7,078.54 |
0.27 | C | CITIGROUP INC | 2297907 | 60.95 | 115 | 7,009.25 |
0.27 | MS | MORGAN STANLEY | 2262314 | 92.09 | 76 | 6,998.84 |
0.27 | NKE | NIKE INC -CL B | 2640147 | 94.19 | 74 | 6,970.06 |
0.27 | LRCX | LAM RESEARCH CORP | 2502247 | 868.07 | 8 | 6,944.56 |
0.27 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,463.00 | 2 | 6,926.00 |
0.27 | SYK | STRYKER CORP | 2853688 | 327.68 | 21 | 6,881.28 |
0.26 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 74.26 | 90 | 6,683.40 |
0.26 | MDT | MEDTRONIC PLC | BTN1Y11 | 80.57 | 82 | 6,606.74 |
0.25 | CB | CHUBB LTD | B3BQMF6 | 251.50 | 26 | 6,539.00 |
0.25 | TJX | TJX COMPANIES INC | 2989301 | 94.08 | 69 | 6,491.52 |
0.25 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 246.31 | 26 | 6,404.06 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 399.92 | 16 | 6,398.72 |
0.25 | UPS | UNITED PARCEL-B | 2517382 | 145.36 | 44 | 6,395.84 |
0.25 | DE | DEERE & CO | 2261203 | 399.61 | 16 | 6,393.76 |
0.25 | CI | THE CIGNA GROUP | BHJ0775 | 353.18 | 18 | 6,357.24 |
0.24 | XSP US 06/21/24 P488 | 629.00 | 10 | 6,290.00 | ||
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 201.43 | 31 | 6,244.33 |
0.24 | SBUX | STARBUCKS CORP | 2842255 | 88.18 | 69 | 6,084.42 |
0.24 | BLK | BLACKROCK INC | 2494504 | 760.11 | 8 | 6,080.88 |
0.24 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 49.14 | 123 | 6,044.22 |
0.23 | LMT | LOCKHEED MARTIN CORP | 2522096 | 461.33 | 13 | 5,997.29 |
0.23 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 68.02 | 86 | 5,849.72 |
0.23 | PLD | PROLOGIS INC | B44WZD7 | 104.08 | 56 | 5,828.48 |
0.23 | BA | BOEING CO/THE | 2108601 | 170.48 | 34 | 5,796.32 |
0.22 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,884.25 | 2 | 5,768.50 |
0.22 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 69.41 | 82 | 5,691.62 |
0.22 | ADI | ANALOG DEVICES INC | 2032067 | 186.31 | 30 | 5,589.30 |
0.21 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 900.16 | 6 | 5,400.96 |
0.21 | FI | FISERV INC | 2342034 | 148.80 | 36 | 5,356.80 |
0.21 | CVS | CVS HEALTH CORP | 2577609 | 69.63 | 76 | 5,291.88 |
0.20 | BX | BLACKSTONE INC | BKF2SL7 | 122.09 | 43 | 5,249.87 |
0.20 | GILD | GILEAD SCIENCES INC | 2369174 | 66.95 | 76 | 5,088.20 |
0.20 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 281.68 | 18 | 5,070.24 |
0.20 | KLAC | KLA CORP | 2480138 | 633.64 | 8 | 5,069.12 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 162.36 | 31 | 5,033.16 |
0.19 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 172.30 | 29 | 4,996.70 |
0.19 | CME | CME GROUP INC | 2965839 | 215.48 | 23 | 4,956.04 |
0.19 | TGT | TARGET CORP | 2259101 | 167.11 | 29 | 4,846.19 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 72.98 | 66 | 4,816.68 |
0.18 | EOG | EOG RESOURCES INC | 2318024 | 133.90 | 35 | 4,686.50 |
0.18 | SNPS | SYNOPSYS INC | 2867719 | 515.49 | 9 | 4,639.41 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 98.12 | 47 | 4,611.64 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 131.65 | 35 | 4,607.75 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 207.53 | 22 | 4,565.66 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 285.02 | 16 | 4,560.32 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 42.57 | 107 | 4,554.99 |
0.18 | EQIX | EQUINIX INC | BVLZX12 | 754.74 | 6 | 4,528.44 |
0.17 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,091.46 | 4 | 4,365.84 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 198.25 | 22 | 4,361.50 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 309.26 | 14 | 4,329.64 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 539.72 | 8 | 4,317.76 |
0.17 | SLB | SCHLUMBERGER LTD | 2779201 | 49.51 | 87 | 4,307.37 |
0.17 | FCX | FREEPORT-MCMORAN INC | 2352118 | 48.95 | 87 | 4,258.65 |
0.17 | ITW | ILLINOIS TOOL WORKS | 2457552 | 249.96 | 17 | 4,249.32 |
0.17 | PSX | PHILLIPS 66 | B78C4Y8 | 157.05 | 27 | 4,240.35 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 88.33 | 48 | 4,239.84 |
0.17 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 470.98 | 9 | 4,238.82 |
0.16 | MCK | MCKESSON CORP | 2378534 | 527.32 | 8 | 4,218.56 |
0.16 | CSX | CSX CORP | 2160753 | 34.62 | 121 | 4,189.02 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 63.19 | 65 | 4,107.35 |
0.16 | GD | GENERAL DYNAMICS CORP | 2365161 | 291.31 | 14 | 4,078.34 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 291.15 | 14 | 4,076.10 |
0.16 | ZTS | ZOETIS INC | B95WG16 | 145.54 | 28 | 4,075.12 |
0.16 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 156.61 | 26 | 4,071.86 |
0.15 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.88 | 17 | 3,975.96 |
0.15 | ANET | ARISTA NETWORKS INC | BN33VM5 | 245.47 | 16 | 3,927.52 |
0.15 | APH | AMPHENOL CORP-CL A | 2145084 | 111.86 | 35 | 3,915.10 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 108.63 | 36 | 3,910.68 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 273.51 | 14 | 3,829.14 |
0.15 | FDX | FEDEX CORP | 2142784 | 270.15 | 14 | 3,782.10 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 155.93 | 24 | 3,742.32 |
0.15 | AON | AON PLC-CLASS A | BLP1HW5 | 311.02 | 12 | 3,732.24 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 310.31 | 12 | 3,723.72 |
0.14 | USB | US BANCORP | 2736035 | 41.05 | 88 | 3,612.40 |
0.14 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,200.93 | 3 | 3,602.79 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 237.41 | 15 | 3,561.15 |
0.14 | COF | CAPITAL ONE FINA | 2654461 | 147.25 | 24 | 3,534.00 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 218.66 | 16 | 3,498.56 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 165.90 | 21 | 3,483.90 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 183.22 | 19 | 3,481.18 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 345.23 | 10 | 3,452.30 |
0.13 | MCO | MOODY'S CORP | 2252058 | 379.26 | 9 | 3,413.34 |
0.13 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 237.52 | 14 | 3,325.28 |
0.13 | CTAS | CINTAS CORP | 2197137 | 665.00 | 5 | 3,325.00 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 86.96 | 38 | 3,304.48 |
0.13 | ECL | ECOLAB INC | 2304227 | 219.31 | 15 | 3,289.65 |
0.13 | PCAR | PACCAR INC | 2665861 | 112.58 | 29 | 3,264.82 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 539.11 | 6 | 3,234.66 |
0.12 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 244.61 | 13 | 3,179.93 |
0.12 | MMM | 3M CO | 2595708 | 92.62 | 34 | 3,149.08 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 74.96 | 42 | 3,148.32 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 195.14 | 16 | 3,122.24 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.06 | 81 | 3,082.86 |
0.12 | F | FORD MOTOR CO | 2615468 | 12.88 | 237 | 3,052.56 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 234.36 | 13 | 3,046.68 |
0.12 | ADSK | AUTODESK INC | 2065159 | 217.13 | 14 | 3,039.82 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 131.52 | 23 | 3,024.96 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 43.21 | 70 | 3,024.70 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,961.66 | 1 | 2,961.66 |
0.11 | WELL | WELLTOWER INC | BYVYHH4 | 91.61 | 32 | 2,931.52 |
0.11 | CPRT | COPART INC | 2208073 | 53.30 | 54 | 2,878.20 |
0.11 | OKE | ONEOK INC | 2130109 | 79.91 | 36 | 2,876.76 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 143.77 | 20 | 2,875.40 |
0.11 | NUE | NUCOR CORP | 2651086 | 191.63 | 15 | 2,874.45 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 38.66 | 74 | 2,860.84 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 259.74 | 11 | 2,857.14 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 142.41 | 20 | 2,848.20 |
0.11 | SRE | SEMPRA | 2138158 | 71.13 | 40 | 2,845.20 |
0.11 | GWW | WW GRAINGER INC | 2380863 | 942.07 | 3 | 2,826.21 |
0.11 | HES | HESS CORP | 2023748 | 156.23 | 18 | 2,812.14 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 84.90 | 33 | 2,801.70 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 214.27 | 13 | 2,785.51 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 231.34 | 12 | 2,776.08 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 83.53 | 33 | 2,756.49 |
0.11 | O | REALTY INCOME CORP | 2724193 | 53.33 | 51 | 2,719.83 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 128.93 | 21 | 2,707.53 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 57.16 | 47 | 2,686.52 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 50.63 | 53 | 2,683.39 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 67.00 | 40 | 2,680.00 |
0.10 | ROST | ROSS STORES INC | 2746711 | 133.77 | 20 | 2,675.40 |
0.10 | AME | AMETEK INC | 2089212 | 177.86 | 15 | 2,667.90 |
0.10 | MET | METLIFE INC | 2573209 | 71.96 | 37 | 2,662.52 |
0.10 | NEM | NEWMONT CORP | 2636607 | 37.46 | 71 | 2,659.66 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 64.64 | 41 | 2,650.24 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 261.44 | 10 | 2,614.40 |
0.10 | HUM | HUMANA INC | 2445063 | 325.30 | 8 | 2,602.40 |
0.10 | MSCI | MSCI INC | B2972D2 | 515.17 | 5 | 2,575.85 |
0.10 | DHI | DR HORTON INC | 2250687 | 143.07 | 18 | 2,575.26 |
0.10 | GIS | GENERAL MILLS INC | 2367026 | 71.17 | 36 | 2,562.12 |
0.10 | FTNT | FORTINET INC | B5B2106 | 63.69 | 40 | 2,547.60 |
0.10 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 361.79 | 7 | 2,532.53 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 421.38 | 6 | 2,528.28 |
0.10 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 53.62 | 47 | 2,520.14 |
0.10 | URI | UNITED RENTALS INC | 2134781 | 629.30 | 4 | 2,517.20 |
0.10 | AFL | AFLAC INC | 2026361 | 83.52 | 30 | 2,505.60 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 139.06 | 18 | 2,503.08 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 208.14 | 12 | 2,497.68 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 71.30 | 35 | 2,495.50 |
0.10 | RSG | REPUBLIC SERVICES INC | 2262530 | 191.76 | 13 | 2,492.88 |
0.10 | CTVA | CORTEVA INC | BK73B42 | 55.20 | 45 | 2,484.00 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 175.41 | 14 | 2,455.74 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 111.47 | 22 | 2,452.34 |
0.10 | DOW | DOW INC | BHXCF84 | 56.99 | 43 | 2,450.57 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 135.86 | 18 | 2,445.48 |
0.09 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 202.58 | 12 | 2,430.96 |
0.09 | FAST | FASTENAL CO | 2332262 | 67.45 | 36 | 2,428.20 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 96.29 | 25 | 2,407.25 |
0.09 | IDXX | IDEXX LABORATORIES INC | 2459202 | 479.57 | 5 | 2,397.85 |
0.09 | SYY | SYSCO CORP | 2868165 | 77.32 | 31 | 2,396.92 |
0.09 | CCI | CROWN CASTLE INC | BTGQCX1 | 95.08 | 25 | 2,377.00 |
0.09 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 53.60 | 44 | 2,358.40 |
0.09 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 584.32 | 4 | 2,337.28 |
0.09 | CMI | CUMMINS INC | 2240202 | 290.40 | 8 | 2,323.20 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 121.23 | 19 | 2,303.37 |
0.09 | EXC | EXELON CORP | 2670519 | 37.67 | 61 | 2,297.87 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.82 | 122 | 2,296.04 |
0.09 | VMC | VULCAN MATERIALS CO | 2931205 | 254.48 | 9 | 2,290.32 |
0.09 | KR | KROGER CO | 2497406 | 56.93 | 40 | 2,277.20 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 133.91 | 17 | 2,276.47 |
0.09 | CNC | CENTENE CORP | 2807061 | 75.58 | 30 | 2,267.40 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 151.07 | 15 | 2,266.05 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 88.63 | 25 | 2,215.75 |
0.09 | IT | GARTNER INC | 2372763 | 443.06 | 5 | 2,215.30 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 245.56 | 9 | 2,210.04 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 104.46 | 21 | 2,193.66 |
0.09 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 84.31 | 26 | 2,192.08 |
0.09 | GEV | GE VERNOVA INC | BP6H4Y1 | 136.69 | 16 | 2,187.04 |
0.08 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 717.02 | 3 | 2,151.06 |
0.08 | PCG | P G & E CORP | 2689560 | 16.95 | 126 | 2,135.70 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 66.71 | 32 | 2,134.72 |
0.08 | COR | CENCORA INC | 2795393 | 236.85 | 9 | 2,131.65 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 211.59 | 10 | 2,115.90 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 19.58 | 107 | 2,095.06 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.72 | 54 | 2,090.88 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 52.13 | 40 | 2,085.20 |
0.08 | CSGP | COSTAR GROUP INC | 2262864 | 85.31 | 24 | 2,047.44 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 68.20 | 30 | 2,046.00 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 92.73 | 22 | 2,040.06 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 124.23 | 16 | 1,987.68 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 32.46 | 61 | 1,980.06 |
0.08 | XEL | XCEL ENERGY INC | 2614807 | 54.96 | 36 | 1,978.56 |
0.08 | DAL | DELTA AIR LINES INC | B1W9D46 | 49.02 | 40 | 1,960.80 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 128.98 | 15 | 1,934.70 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.91 | 26 | 1,921.66 |
0.08 | CASH | 1.00 | 1,920 | 1,919.62 | ||
0.07 | EL | ESTEE LAUDER | 2320524 | 147.42 | 13 | 1,916.46 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 273.47 | 7 | 1,914.29 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 127.12 | 15 | 1,906.80 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 126.68 | 15 | 1,900.20 |
0.07 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 62.50 | 30 | 1,875.00 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.15 | 49 | 1,869.35 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 132.74 | 14 | 1,858.36 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 600.63 | 3 | 1,801.89 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 99.82 | 18 | 1,796.76 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.04 | 64 | 1,794.56 |
0.07 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 223.17 | 8 | 1,785.36 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 93.85 | 19 | 1,783.15 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 253.38 | 7 | 1,773.66 |
0.07 | EFX | EQUIFAX INC | 2319146 | 218.93 | 8 | 1,751.44 |
0.07 | RCL | ROYAL CARIBBEAN | 2754907 | 131.99 | 13 | 1,715.87 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 142.85 | 12 | 1,714.20 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 131.16 | 13 | 1,705.08 |
0.07 | DLTR | DOLLAR TREE INC | 2272476 | 121.69 | 14 | 1,703.66 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 80.36 | 21 | 1,687.56 |
0.07 | EBAY | EBAY INC | 2293819 | 50.94 | 33 | 1,681.02 |
0.07 | HSY | HERSHEY CO/THE | 2422806 | 186.33 | 9 | 1,676.97 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 237.64 | 7 | 1,663.48 |
0.06 | KDP | KEURIG DR PEPPER INC | BD3W133 | 31.76 | 52 | 1,651.52 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.55 | 45 | 1,644.75 |
0.06 | ANSS | ANSYS INC | 2045623 | 324.81 | 5 | 1,624.05 |
0.06 | RMD | RESMED INC | 2732903 | 180.35 | 9 | 1,623.15 |
0.06 | DECK | DECKERS OUTDOOR CORP | 2267278 | 810.22 | 2 | 1,620.44 |
0.06 | WAB | WABTEC CORP | 2955733 | 145.69 | 11 | 1,602.59 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 144.74 | 11 | 1,592.14 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 265.17 | 6 | 1,591.02 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 265.08 | 6 | 1,590.48 |
0.06 | ON | ON SEMICONDUCTOR | 2583576 | 60.65 | 26 | 1,576.90 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 120.78 | 13 | 1,570.14 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 81.97 | 19 | 1,557.43 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 70.66 | 22 | 1,554.52 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 194.23 | 8 | 1,553.84 |
0.06 | BIIB | BIOGEN INC | 2455965 | 194.11 | 8 | 1,552.88 |
0.06 | OTHER PAYABLE & RECEIVABLES | 1.00 | 1,542 | 1,542.41 | ||
0.06 | DOV | DOVER CORP | 2278407 | 170.28 | 9 | 1,532.52 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 62.93 | 24 | 1,510.32 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 100.59 | 15 | 1,508.85 |
0.06 | ETR | ENTERGY CORP | 2317087 | 107.45 | 14 | 1,504.30 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 375.15 | 4 | 1,500.60 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 186.87 | 8 | 1,494.96 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 113.81 | 13 | 1,479.53 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 163.09 | 9 | 1,467.81 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 86.04 | 17 | 1,462.68 |
0.06 | MTB | M & T BANK CORP | 2340168 | 145.68 | 10 | 1,456.80 |
0.06 | HPQ | HP INC | BYX4D52 | 27.70 | 52 | 1,440.40 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 110.12 | 13 | 1,431.56 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 119.26 | 12 | 1,431.12 |
0.06 | GLW | CORNING INC | 2224701 | 31.55 | 45 | 1,419.75 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.47 | 45 | 1,416.15 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 139.96 | 10 | 1,399.60 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 125.48 | 11 | 1,380.28 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 196.80 | 7 | 1,377.60 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 62.54 | 22 | 1,375.88 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 137.30 | 10 | 1,373.00 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 75.85 | 18 | 1,365.30 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 16.83 | 81 | 1,363.23 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 61.20 | 22 | 1,346.40 |
0.05 | STT | STATE STREET CORP | 2842040 | 74.51 | 18 | 1,341.18 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 102.83 | 13 | 1,336.79 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 40.40 | 33 | 1,333.20 |
0.05 | ILMN | ILLUMINA INC | 2613990 | 120.25 | 11 | 1,322.75 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 144.11 | 9 | 1,296.99 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 84.89 | 15 | 1,273.35 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 105.95 | 12 | 1,271.40 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 141.02 | 9 | 1,269.18 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 179.99 | 7 | 1,259.93 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 27.94 | 45 | 1,257.30 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 417.98 | 3 | 1,253.94 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 33.78 | 37 | 1,249.86 |
0.05 | PTC | PTC INC | B95N910 | 178.55 | 7 | 1,249.85 |
0.05 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 178.21 | 7 | 1,247.47 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 176.28 | 7 | 1,233.96 |
0.05 | PPL | PPL CORP | 2680905 | 27.37 | 45 | 1,231.65 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 111.50 | 11 | 1,226.50 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 93.77 | 13 | 1,219.01 |
0.05 | TXT | TEXTRON INC | 2885937 | 93.77 | 13 | 1,219.01 |
0.05 | LH | LABORATORY CP | 2586122 | 203.07 | 6 | 1,218.42 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.53 | 90 | 1,217.70 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 404.08 | 3 | 1,212.24 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 67.05 | 18 | 1,206.90 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 60.30 | 20 | 1,206.00 |
0.05 | STE | STERIS PLC | BFY8C75 | 200.90 | 6 | 1,205.40 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 300.90 | 4 | 1,203.60 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 300.82 | 4 | 1,203.28 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.47 | 142 | 1,202.74 |
0.05 | MTD | METTLER-TOLEDO | 2126249 | 1,199.46 | 1 | 1,199.46 |
0.05 | WAT | WATERS CORP | 2937689 | 299.23 | 4 | 1,196.92 |
0.05 | APTV | APTIV PLC | B783TY6 | 70.10 | 17 | 1,191.70 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 107.83 | 11 | 1,186.13 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 91.23 | 13 | 1,185.99 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.21 | 31 | 1,184.51 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 131.59 | 9 | 1,184.31 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 293.80 | 4 | 1,175.20 |
0.05 | NTAP | NETAPP INC | 2630643 | 97.91 | 12 | 1,174.92 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 390.56 | 3 | 1,171.68 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 82.50 | 14 | 1,155.00 |
0.05 | FICO | FAIR ISAAC CORP | 2330299 | 1,150.66 | 1 | 1,150.66 |
0.05 | IEX | IDEX CORP | 2456612 | 229.89 | 5 | 1,149.45 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 126.03 | 9 | 1,134.27 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 372.84 | 3 | 1,118.52 |
0.04 | VRSN | VERISIGN INC | 2142922 | 184.74 | 6 | 1,108.44 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 109.75 | 10 | 1,097.50 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 60.61 | 18 | 1,090.98 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.54 | 13 | 1,086.02 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 361.87 | 3 | 1,085.61 |
0.04 | CE | CELANESE CORP | B05MZT4 | 154.94 | 7 | 1,084.58 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 154.55 | 7 | 1,081.85 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 90.04 | 12 | 1,080.48 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 179.29 | 6 | 1,075.74 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.73 | 36 | 1,070.28 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 211.77 | 5 | 1,058.85 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 42.15 | 25 | 1,053.75 |
0.04 | BALL | BALL CORP | 2073022 | 65.43 | 16 | 1,046.88 |
0.04 | K | KELLANOVA | 2486813 | 57.98 | 18 | 1,043.64 |
0.04 | VTR | VENTAS INC | 2927925 | 43.13 | 24 | 1,035.12 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 114.09 | 9 | 1,026.81 |
0.04 | EQT | EQT CORP | 2319414 | 37.97 | 27 | 1,025.19 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 46.56 | 22 | 1,024.32 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 83.43 | 12 | 1,001.16 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.65 | 36 | 995.40 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 110.51 | 9 | 994.59 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 76.22 | 13 | 990.86 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 74.69 | 13 | 970.97 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 53.94 | 18 | 970.92 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 120.96 | 8 | 967.68 |
0.04 | AEE | AMEREN CORPORATION | 2050832 | 74.38 | 13 | 966.94 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 239.89 | 4 | 959.56 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 14.28 | 67 | 956.76 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.78 | 33 | 949.74 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 118.57 | 8 | 948.56 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 471.28 | 2 | 942.56 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.18 | 49 | 939.82 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 85.18 | 11 | 936.98 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 70.39 | 13 | 915.07 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 60.00 | 15 | 900.00 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 49.89 | 18 | 898.02 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.35 | 11 | 894.85 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 58.94 | 15 | 884.10 |
0.03 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 98.11 | 9 | 882.99 |
0.03 | LKQ | LKQ CORP | 2971029 | 48.93 | 18 | 880.74 |
0.03 | TER | TERADYNE INC | 2884183 | 97.76 | 9 | 879.84 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 438.43 | 2 | 876.86 |
0.03 | WRK | WESTROCK CO | BYR0914 | 48.07 | 18 | 865.26 |
0.03 | CLX | CLOROX COMPANY | 2204026 | 143.94 | 6 | 863.64 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 19.00 | 45 | 855.00 |
0.03 | L | LOEWS CORP | 2523022 | 76.48 | 11 | 841.28 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 64.52 | 13 | 838.76 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 31.03 | 27 | 837.81 |
0.03 | JBL | JABIL INC | 2471789 | 119.13 | 7 | 833.91 |
0.03 | TFX | TELEFLEX INC | 2881407 | 207.27 | 4 | 829.08 |
0.03 | ATO | ATMOS ENERGY CORP | 2315359 | 118.08 | 7 | 826.56 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 75.12 | 11 | 826.32 |
0.03 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 411.41 | 2 | 822.82 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 164.42 | 5 | 822.10 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 18.22 | 45 | 819.90 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 271.63 | 3 | 814.89 |
0.03 | SNA | SNAP-ON INC | 2818740 | 268.56 | 3 | 805.68 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 89.35 | 9 | 804.15 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 88.45 | 9 | 796.05 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 34.55 | 23 | 794.65 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 78.80 | 10 | 788.00 |
0.03 | NDSN | NORDSON CORP | 2641838 | 260.52 | 3 | 781.56 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 130.09 | 6 | 780.54 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 31.10 | 25 | 777.50 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.25 | 69 | 776.25 |
0.03 | AES | AES CORP | 2002479 | 16.70 | 46 | 768.20 |
0.03 | NI | NISOURCE INC | 2645409 | 27.91 | 27 | 753.57 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 125.42 | 6 | 752.52 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 246.95 | 3 | 740.85 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 82.12 | 9 | 739.08 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.49 | 36 | 737.64 |
0.03 | POOL | POOL CORP | 2781585 | 365.88 | 2 | 731.76 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 34.76 | 21 | 729.96 |
0.03 | MAS | MASCO CORP | 2570200 | 72.02 | 10 | 720.20 |
0.03 | FFIV | F5 INC | 2427599 | 179.55 | 4 | 718.20 |
0.03 | KEY | KEYCORP | 2490911 | 14.64 | 49 | 717.36 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 79.20 | 9 | 712.80 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 100.88 | 7 | 706.16 |
0.03 | RVTY | REVVITY INC | 2305844 | 100.77 | 7 | 705.39 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 117.46 | 6 | 704.76 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 232.56 | 3 | 697.68 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 97.06 | 7 | 679.42 |
0.03 | ROL | ROLLINS INC | 2747305 | 42.46 | 16 | 679.36 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 42.43 | 16 | 678.88 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.74 | 22 | 676.28 |
0.03 | INCY | INCYTE CORP | 2471950 | 51.92 | 13 | 674.96 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 112.29 | 6 | 673.74 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.60 | 36 | 669.60 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 167.38 | 4 | 669.52 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.53 | 46 | 668.38 |
0.03 | UDR | UDR INC | 2727910 | 37.01 | 18 | 666.18 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.43 | 27 | 659.61 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.23 | 36 | 656.28 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 36.11 | 18 | 649.98 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 72.04 | 9 | 648.36 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 161.13 | 4 | 644.52 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.03 | 71 | 641.13 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 127.47 | 5 | 637.35 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 35.14 | 18 | 632.52 |
0.02 | KMX | CARMAX INC | 2983563 | 67.88 | 9 | 610.92 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 66.45 | 9 | 598.05 |
0.02 | EVRG | EVERGY INC | BFMXGR0 | 52.26 | 11 | 574.86 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 62.80 | 9 | 565.20 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.40 | 18 | 565.20 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 40.31 | 14 | 564.34 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 56.05 | 10 | 560.50 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 186.71 | 3 | 560.13 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 274.49 | 2 | 548.98 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 31.96 | 17 | 543.32 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 134.12 | 4 | 536.48 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 59.21 | 9 | 532.89 |
0.02 | FMC | FMC CORP | 2328603 | 58.25 | 9 | 524.25 |
0.02 | AIZ | ASSURANT INC | 2331430 | 174.60 | 3 | 523.80 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.70 | 7 | 522.90 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 15.58 | 33 | 514.14 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.58 | 20 | 511.60 |
0.02 | HAS | HASBRO INC | 2414580 | 55.90 | 9 | 503.10 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 62.07 | 8 | 496.56 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 45.12 | 11 | 496.32 |
0.02 | JKHY | JACK HENRY | 2469193 | 164.84 | 3 | 494.52 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 161.97 | 3 | 485.91 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.38 | 36 | 445.68 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 49.15 | 9 | 442.35 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 109.95 | 4 | 439.80 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 71.50 | 6 | 429.00 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 107.12 | 4 | 428.48 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 38.42 | 11 | 422.62 |
0.02 | APA | APA CORP | BNNF1C1 | 32.47 | 13 | 422.11 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 58.95 | 7 | 412.65 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 204.43 | 2 | 408.86 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 66.39 | 6 | 398.34 |
0.02 | DVA | DAVITA INC | 2898087 | 132.52 | 3 | 397.56 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 98.07 | 4 | 392.28 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 97.48 | 4 | 389.92 |
0.01 | AOS | SMITH (A.O.) CORP | 2816023 | 86.90 | 4 | 347.60 |
0.01 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 18.54 | 17 | 315.18 |
0.01 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 43.94 | 7 | 307.58 |
0.01 | BXP | BOSTON PROPERTIES INC | 2019479 | 61.34 | 5 | 306.70 |
0.01 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 101.14 | 3 | 303.42 |
0.01 | BWA | BORGWARNER INC | 2111955 | 33.09 | 9 | 297.81 |
0.01 | CHRW | CH ROBINSON | 2116228 | 70.76 | 4 | 283.04 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 280.13 | 1 | 280.13 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.97 | 9 | 260.73 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 25.19 | 9 | 226.71 |
0.01 | CMA | COMERICA INC | 2212870 | 52.61 | 3 | 157.83 |
0.00 | XSP US 06/21/24 C565 | 11.50 | -10 | -115.00 | ||
-0.02 | SPX US 06/21/24 C5650 | 107.50 | -4 | -430.00 |
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XCLR to loss due to adverse occurrences that may affect that industry or sector. Investors in XCLR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
XCLR 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 collar strategy involves holding shares of the underlying stock while simultaneously buying put options and selling call options against that holding. XCLR writes covered call index options on the and purchases put options on 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. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. 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.
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.