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XRMI

S&P 500 Risk Managed Income ETF

 

Reasons to Consider XRMI

Alternative Income Source

XRMI seeks to generate an alternative source of income by selling covered calls.

Risk-Minded Approach

XRMI buys protective puts to mitigate the risks of a major market selloff.

Monthly Distributions

XRMI has made monthly distributions 3 years running.

Key Information As of 05/05/25

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $46.06 million
NAV $17.85
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Risk Managed Income ETF (XRMI) employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. XRMI seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money put options2 on SPX and selling at-the-money call options on the same index.

ETF Objective

The Global X S&P 500 Risk Managed Income ETF (XRMI) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Risk Managed Income Index.

Trading Details As of 05/05/25

Ticker XRMI
Bloomberg Index Ticker CLL1M
CUSIP 37960A206
ISIN US37960A2069
Primary Exchange NYSE Arca
Shares Outstanding 2,580,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.50%

Distributions As of 05/05/25

30-Day SEC Yield 0.82%
Trailing 12-Month Distribution (%) 1 13.52%
Distribution Rate 2 11.71%
Distribution Frequency Monthly

1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

1A protective net-credit collar strategy is a mix of short (sold) call options and long (purchased) put options where the premiums received from the sale of the call options will be greater than the premium paid when buying the put options

2An 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)

ETF Prices As of 05/05/25

NAV $17.85 Daily Change -$0.02 -0.11%
Market Price $17.91 Daily Change $0.01 0.06%

Performance History

As of recent
(03/31/25)
As of recent
(03/31/25)
Fund NAV Market Price Index
1 Year 7.80% 7.73% 8.46%
3 Years 1.51% 1.48% 2.28%
Since Inception 1.11% 1.14% 1.74%
1 Year 7.31% 7.01% 8.10%
3 Years 1.60% 1.61% 2.34%
Since Inception 0.48% 0.49% 1.11%
Year-to-Date -1.48% -1.58% -1.26%
1 Month -2.66% -2.66% -2.62%
3 Months -1.48% -1.58% -1.26%
Since Inception 4.04% 4.18% 6.40%
Year-to-Date -3.61% -3.81% -3.37%
1 Month -2.17% -2.27% -2.13%
3 Months -5.30% -5.40% -5.12%
Since Inception 1.79% 1.81% 4.13%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 05/05/25

S&P 500 Price 5,650.38 S&P 500 Mini Price 565.04

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Mini Call Option -$621,542 527 0.00% 05/16/2025 11
Short S&P 500 Call Option -$48,593,267 5270 0.00% 05/16/2025 11

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $621,542 500 -11.51% 05/16/2025 11
Long S&P 500 Put Option $48,593,267 5005 -11.42% 05/16/2025 11

Top Holdings As of 05/05/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.27 MSFT MICROSOFT CORP 2588173 436.17 7,651 3,337,136.67
6.70 AAPL APPLE INC 2046251 198.89 15,462 3,075,237.18
6.25 NVDA NVIDIA CORP 2379504 113.82 25,207 2,869,060.74
3.94 AMZN AMAZON.COM INC 2000019 186.35 9,708 1,809,085.80
2.94 META META PLATFORMS INC B7TL820 599.27 2,254 1,350,754.58
2.15 GOOGL ALPHABET INC-CL A BYVY8G0 164.21 6,005 986,081.05
2.11 AVGO BROADCOM INC BDZ78H9 200.72 4,825 968,474.00
2.11 BRK/B BERKSHIRE HATH-B 2073390 512.15 1,887 966,427.05
1.76 GOOG ALPHABET INC-CL C BYY88Y7 166.05 4,867 808,165.35
1.76 TSLA TESLA INC B616C79 280.26 2,881 807,429.06
1.59 JPM JPMORGAN CHASE & CO 2190385 252.56 2,879 727,120.24
1.45 LLY ELI LILLY & CO 2516152 821.46 811 666,204.06
1.35 V VISA INC-CLASS A SHARES B2PZN04 348.64 1,774 618,487.36
1.09 NFLX NETFLIX INC 2857817 1,134.06 440 498,986.40
1.03 MA MASTERCARD INC - A B121557 561.12 839 470,779.68
1.01 COST COSTCO WHOLESALE CORP 2701271 1,014.89 457 463,804.73
1.01 XOM EXXON MOBIL CORP 2326618 103.27 4,483 462,959.41
0.97 WMT WALMART INC 2936921 99.33 4,467 443,707.11
0.84 JNJ JOHNSON & JOHNSON 2475833 155.00 2,479 384,245.00
0.84 PG PROCTER & GAMBLE CO/THE 2704407 158.83 2,415 383,574.45
0.84 UNH UNITEDHEALTH GROUP INC 2917766 404.81 947 383,355.07
0.81 HD HOME DEPOT INC 2434209 361.73 1,023 370,049.79
0.78 ABBV ABBVIE INC B92SR70 196.07 1,818 356,455.26
0.62 KO COCA-COLA CO/THE 2206657 71.70 3,987 285,867.90
0.61 BAC BANK OF AMERICA CORP 2295677 41.12 6,820 280,438.40
0.61 PM PHILIP MORRIS IN B2PKRQ3 173.19 1,602 277,450.38
0.59 CRM SALESFORCE INC 2310525 272.63 986 268,813.18
0.57 PLTR PALANTIR TECHN-A BN78DQ4 123.77 2,112 261,402.24
0.55 WFC WELLS FARGO & CO 2649100 73.85 3,389 250,277.65
0.54 ORCL ORACLE CORP 2661568 149.29 1,672 249,612.88
0.53 CSCO CISCO SYSTEMS INC 2198163 59.32 4,103 243,389.96
0.51 IBM IBM 2005973 249.18 946 235,724.28
0.51 ABT ABBOTT LABORATORIES 2002305 132.60 1,768 234,436.80
0.51 CVX CHEVRON CORP 2838555 135.50 1,721 233,195.50
0.51 MCD MCDONALD'S CORP 2550707 315.72 738 233,001.36
0.50 GE GE AEROSPACE BL59CR9 208.94 1,106 231,087.64
0.48 LIN LINDE PLC BNZHB81 452.49 490 221,720.10
0.47 MRK MERCK & CO. INC. 2778844 82.84 2,574 213,230.16
0.45 NOW SERVICENOW INC B80NXX8 978.05 212 207,346.60
0.44 T AT&T INC 2831811 27.51 7,396 203,463.96
0.43 ACN ACCENTURE PLC-CL A B4BNMY3 307.71 644 198,165.24
0.43 ISRG INTUITIVE SURGICAL INC 2871301 531.82 368 195,709.76
0.41 VZ VERIZON COMMUNIC 2090571 43.54 4,338 188,876.52
0.41 PEP PEPSICO INC 2681511 131.99 1,414 186,633.86
0.40 UBER UBER TECHNOLOGIES INC BK6N347 85.43 2,153 183,930.79
0.39 GS GOLDMAN SACHS GROUP INC 2407966 559.56 322 180,178.32
0.39 INTU INTUIT INC 2459020 632.18 285 180,171.30
0.39 RTX RTX CORPORATION BM5M5Y3 128.59 1,373 176,554.07
0.39 BKNG BOOKING HOLDINGS INC BDRXDB4 5,191.12 34 176,498.08
0.37 PGR PROGRESSIVE CORP 2705024 282.16 604 170,424.64
0.37 DIS WALT DISNEY CO/THE 2270726 92.11 1,844 169,850.84
0.37 ADBE ADOBE INC 2008154 381.06 442 168,428.52
0.36 TMO THERMO FISHER 2886907 422.27 394 166,374.38
0.36 AMD ADVANCED MICRO DEVICES 2007849 100.59 1,650 165,973.50
0.36 SPGI S&P GLOBAL INC BYV2325 505.90 325 164,417.50
0.35 QCOM QUALCOMM INC 2714923 139.44 1,140 158,961.60
0.35 CAT CATERPILLAR INC 2180201 323.11 490 158,323.90
0.34 BSX BOSTON SCIENTIFIC CORP 2113434 104.24 1,512 157,610.88
0.34 AXP AMERICAN EXPRESS CO 2026082 278.03 566 157,364.98
0.33 AMGN AMGEN INC 2023607 280.06 548 153,472.88
0.33 MS MORGAN STANLEY 2262314 119.60 1,276 152,609.60
0.33 TXN TEXAS INSTRUMENTS INC 2885409 162.42 938 152,349.96
0.33 TJX TJX COMPANIES INC 2989301 128.94 1,158 149,312.52
0.32 SCHW SCHWAB (CHARLES) CORP 2779397 83.37 1,752 146,064.24
0.31 HON HONEYWELL INTL 2020459 214.25 673 144,190.25
0.31 BA BOEING CO/THE 2108601 186.46 770 143,574.20
0.31 NEE NEXTERA ENERGY INC 2328915 66.10 2,120 140,132.00
0.30 PFE PFIZER INC 2684703 23.87 5,842 139,448.54
0.30 BLK BLACKROCK INC BMZBBT7 920.53 150 138,079.50
0.29 SYK STRYKER CORP 2853688 381.36 354 135,001.44
0.29 UNP UNION PACIFIC CORP 2914734 216.53 623 134,898.19
0.29 C CITIGROUP INC 2297907 70.24 1,920 134,860.80
0.29 CMCSA COMCAST CORP-CLASS A 2044545 34.45 3,870 133,321.50
0.29 VRTX VERTEX PHARM 2931034 500.19 265 132,550.35
0.29 GILD GILEAD SCIENCES INC 2369174 102.81 1,280 131,596.80
0.29 LOW LOWE'S COS INC 2536763 225.19 582 131,060.58
0.29 DHR DANAHER CORP 2250870 197.40 663 130,876.20
0.28 AMAT APPLIED MATERIALS INC 2046552 154.61 838 129,563.18
0.28 PANW PALO ALTO NETWORKS INC B87ZMX0 188.13 682 128,304.66
0.28 ADP AUTOMATIC DATA PROCESSING 2065308 303.96 422 128,271.12
0.27 DE DEERE & CO 2261203 481.34 259 124,667.06
0.27 ETN EATON CORP PLC B8KQN82 298.58 407 121,522.06
0.26 TMUS T-MOBILE US INC B94Q9V0 248.30 488 121,170.40
0.25 COP CONOCOPHILLIPS 2685717 87.61 1,316 115,294.76
0.25 MMC MARSH & MCLENNAN COS 2567741 226.57 506 114,644.42
0.25 GEV GE VERNOVA INC BP6H4Y1 401.10 285 114,313.50
0.25 CRWD CROWDSTRIKE HO-A BJJP138 443.47 256 113,528.32
0.24 MDT MEDTRONIC PLC BTN1Y11 83.45 1,323 110,404.35
0.24 FI FISERV INC 2342034 185.50 587 108,888.50
0.24 CB CHUBB LTD B3BQMF6 287.83 378 108,799.74
0.24 AMT AMERICAN TOWER CORP B7FBFL2 223.87 482 107,905.34
0.23 MO ALTRIA GROUP INC 2692632 59.87 1,748 104,652.76
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.06 2,086 104,425.16
0.23 CME CME GROUP INC 2965839 282.56 367 103,699.52
0.23 LMT LOCKHEED MARTIN CORP 2522096 471.56 219 103,271.64
0.22 SO SOUTHERN CO/THE 2829601 91.05 1,131 102,977.55
0.22 BX BLACKSTONE INC BKF2SL7 136.11 756 102,899.16
0.22 ICE INTERCONT EXCH I BFSSDS9 173.98 590 102,648.20
0.22 ADI ANALOG DEVICES INC 2032067 197.72 512 101,232.64
0.22 PLD PROLOGIS INC B44WZD7 105.33 956 100,695.48
0.22 APH AMPHENOL CORP-CL A 2145084 80.17 1,250 100,212.50
0.22 ELV ELEVANCE HEALTH INC BSPHGL4 416.30 239 99,495.70
0.21 LRCX LAM RESEARCH CORP BSML4N7 73.91 1,325 97,930.75
0.21 DUK DUKE ENERGY CORP B7VD3F2 120.75 803 96,962.25
0.21 ANET ARISTA NETWORKS INC BL9XPM3 90.38 1,071 96,796.98
0.21 SBUX STARBUCKS CORP 2842255 81.66 1,171 95,623.86
0.21 KLAC KLA CORP 2480138 693.29 137 94,980.73
0.20 WELL WELLTOWER INC BYVYHH4 150.93 613 92,520.09
0.20 MU MICRON TECHNOLOGY INC 2588184 80.42 1,150 92,483.00
0.20 TT TRANE TECHNOLOGIES PLC BK9ZQ96 402.90 229 92,264.10
0.20 CI THE CIGNA GROUP BHJ0775 333.01 277 92,243.77
0.20 MDLZ MONDELEZ INTER-A B8CKK03 67.80 1,335 90,513.00
0.20 INTC INTEL CORP 2463247 20.27 4,465 90,505.55
0.19 EQIX EQUINIX INC BVLZX12 883.21 101 89,204.21
0.19 MCK MCKESSON CORP 2378534 707.00 126 89,082.00
0.19 WM WASTE MANAGEMENT INC 2937667 234.79 377 88,515.83
0.19 AJG ARTHUR J GALLAGHER & CO 2359506 334.86 264 88,403.04
0.19 CDNS CADENCE DESIGN SYS INC 2302232 308.83 285 88,016.55
0.19 CVS CVS HEALTH CORP 2577609 67.10 1,301 87,297.10
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 359.82 240 86,356.80
0.19 PH PARKER HANNIFIN CORP 2671501 616.57 140 86,319.80
0.19 TDG TRANSDIGM GROUP INC B11FJK3 1,472.62 58 85,411.96
0.18 SNPS SYNOPSYS INC 2867719 477.41 170 81,159.70
0.18 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,387.14 58 80,454.12
0.18 CEG CONSTELLATION ENERGY BMH4FS1 248.27 324 80,439.48
0.18 AON AON PLC-CLASS A BLP1HW5 355.49 226 80,340.74
0.17 KKR KKR & CO INC BG1FRR1 114.79 697 80,008.63
0.17 MMM 3M CO 2595708 140.80 561 78,988.80
0.17 CL COLGATE-PALMOLIVE CO 2209106 90.74 838 76,040.12
0.17 WMB WILLIAMS COS INC 2967181 60.17 1,258 75,693.86
0.16 CTAS CINTAS CORP 2197137 211.82 355 75,196.10
0.16 COF CAPITAL ONE FINA 2654461 187.90 391 73,468.90
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 405.37 181 73,371.97
0.16 DASH DOORDASH INC - A BN13P03 205.40 351 72,095.40
0.16 MCO MOODY'S CORP 2252058 464.68 155 72,025.40
0.16 FTNT FORTINET INC B5B2106 108.69 660 71,735.40
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 50.01 1,415 70,764.15
0.15 ZTS ZOETIS INC B95WG16 158.06 447 70,652.82
0.15 UPS UNITED PARCEL-B 2517382 95.56 729 69,663.24
0.15 GD GENERAL DYNAMICS CORP 2365161 272.14 253 68,851.42
0.15 HCA HCA HEALTHCARE INC B4MGBG6 349.38 195 68,129.10
0.15 NOC NORTHROP GRUMMAN CORP 2648806 493.33 138 68,079.54
0.15 PNC PNC FINANCIAL SE 2692665 165.70 409 67,771.30
0.15 PYPL PAYPAL HOLDINGS INC BYW36M8 68.54 984 67,443.36
0.15 NKE NIKE INC -CL B 2640147 57.35 1,174 67,328.90
0.15 USB US BANCORP 2736035 41.46 1,612 66,833.52
0.15 ITW ILLINOIS TOOL WORKS 2457552 240.87 276 66,480.12
0.15 ECL ECOLAB INC 2304227 255.10 260 66,326.00
0.14 HWM HOWMET AEROSPACE INC BKLJ8V2 154.34 418 64,514.12
0.14 AZO AUTOZONE INC 2065955 3,775.55 17 64,184.35
0.14 APD AIR PRODS & CHEM 2011602 272.21 235 63,969.35
0.14 ADSK AUTODESK INC 2065159 280.07 228 63,855.96
0.14 EOG EOG RESOURCES INC 2318024 108.52 585 63,484.20
0.14 REGN REGENERON PHARMACEUTICALS 2730190 603.58 105 63,375.90
0.14 TRV TRAVELERS COS INC/THE 2769503 267.54 234 62,604.36
0.14 NEM NEWMONT CORP 2636607 53.04 1,175 62,322.00
0.13 ROP ROPER TECHNOLOGIES INC 2749602 571.13 107 61,110.91
0.13 EMR EMERSON ELECTRIC CO 2313405 108.38 561 60,801.18
0.13 JCI JOHNSON CONTROLS BY7QL61 89.33 671 59,940.43
0.13 BK BANK NY MELLON B1Z77F6 82.18 725 59,580.50
0.13 CARR CARRIER GLOBAL CORP BK4N0D7 70.81 841 59,551.21
0.13 APO APOLLO GLOBAL MA BN44JF6 133.98 444 59,487.12
0.13 RCL ROYAL CARIBBEAN 2754907 228.75 256 58,560.00
0.13 HLT HILTON WORLDWIDE BYVMW06 238.96 242 57,828.32
0.13 MAR MARRIOTT INTL-A 2210614 247.27 233 57,613.91
0.13 AEP AMERICAN ELECTRIC POWER 2026242 107.44 536 57,587.84
0.13 CASH 1.00 57,503 57,502.83
0.12 CSX CSX CORP 2160753 28.47 1,993 56,740.71
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 166.64 333 55,491.12
0.12 WDAY WORKDAY INC-CLASS A B8K6ZD1 248.34 221 54,883.14
0.12 COR CENCORA INC 2795393 291.97 185 54,014.45
0.12 CPRT COPART INC 2208073 61.05 882 53,846.10
0.12 AFL AFLAC INC 2026361 105.75 508 53,721.00
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 124.89 430 53,702.70
0.12 TFC TRUIST FINANCIAL CORP BKP7287 39.35 1,361 53,555.35
0.12 FCX FREEPORT-MCMORAN INC 2352118 37.35 1,423 53,149.05
0.12 KMI KINDER MORGAN INC B3NQ4P8 26.87 1,969 52,907.03
0.12 ALL ALLSTATE CORP 2019952 200.25 263 52,665.75
0.11 RSG REPUBLIC SERVICES INC 2262530 250.73 208 52,151.84
0.11 NSC NORFOLK SOUTHERN CORP 2641894 222.28 234 52,013.52
0.11 FICO FAIR ISAAC CORP 2330299 2,080.41 25 52,010.25
0.11 PSA PUBLIC STORAGE 2852533 300.34 172 51,658.48
0.11 OKE ONEOK INC 2130109 80.15 642 51,456.30
0.11 SPG SIMON PROPERTY GROUP INC 2812452 160.86 317 50,992.62
0.11 AIG AMERICAN INTERNA 2027342 83.05 605 50,245.25
0.11 O REALTY INCOME CORP 2724193 56.94 874 49,765.56
0.11 PAYX PAYCHEX INC 2674458 149.45 332 49,617.40
0.11 DFS DISCOVER FINANCI B1YLC43 190.24 260 49,462.40
0.11 EXC EXELON CORP 2670519 46.00 1,074 49,404.00
0.11 SRE SEMPRA 2138158 75.36 655 49,360.80
0.11 VST Vistra Corp. BZ8VJQ8 140.00 352 49,280.00
0.11 FDX FEDEX CORP 2142784 216.99 227 49,256.73
0.11 SLB SCHLUMBERGER LTD 2779201 33.76 1,448 48,884.48
0.11 GM GENERAL MOTORS CO B665KZ5 45.38 1,072 48,647.36
0.11 PCAR PACCAR INC 2665861 89.45 542 48,481.90
0.11 ROST ROSS STORES INC 2746711 141.47 342 48,382.74
0.11 BDX BECTON DICKINSON AND CO 2087807 167.00 289 48,263.00
0.11 KR KROGER CO 2497406 72.88 661 48,173.68
0.10 GWW WW GRAINGER INC 2380863 1,065.48 45 47,946.60
0.10 FAST FASTENAL CO 2332262 82.42 575 47,391.50
0.10 PWR QUANTA SERVICES INC 2150204 322.62 146 47,102.52
0.10 CCI CROWN CASTLE INC BTGQCX1 106.98 438 46,857.24
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 480.81 97 46,638.57
0.10 D DOMINION ENERGY INC 2542049 54.42 847 46,093.74
0.10 NXPI NXP SEMICONDUCTORS NV B505PN7 184.95 249 46,052.55
0.10 KVUE KENVUE INC BQ84ZQ6 23.64 1,948 46,050.72
0.10 MET METLIFE INC 2573209 76.84 599 46,028.66
0.10 AXON AXON ENTERPRISE INC BDT5S35 621.40 74 45,983.60
0.10 PSX PHILLIPS 66 B78C4Y8 106.90 427 45,646.30
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 143.33 317 45,435.61
0.10 EW EDWARDS LIFESCIENCES CORP 2567116 75.11 599 44,990.89
0.10 TEL TE CONNECTIVITY PLC BRC3N84 149.85 300 44,955.00
0.10 KMB KIMBERLY-CLARK CORP 2491839 130.90 343 44,898.70
0.10 TGT TARGET CORP 2259101 94.02 474 44,565.48
0.10 FIS FIDELITY NATIONA 2769796 78.32 569 44,564.08
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 60.91 724 44,098.84
0.10 URI UNITED RENTALS INC 2134781 657.73 67 44,067.91
0.10 MSCI MSCI INC B2972D2 550.41 79 43,482.39
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 218.62 198 43,286.76
0.09 KDP KEURIG DR PEPPER INC BD3W133 34.45 1,235 42,545.75
0.09 YUM YUM! BRANDS INC 2098876 146.58 289 42,361.62
0.09 CTVA CORTEVA INC BK73B42 62.41 672 41,939.52
0.09 CMI CUMMINS INC 2240202 302.30 138 41,717.40
0.09 CTSH COGNIZANT TECH-A 2257019 77.91 534 41,603.94
0.09 AME AMETEK INC 2089212 170.27 243 41,375.61
0.09 VRSK VERISK ANALYTICS INC B4P9W92 294.75 140 41,265.00
0.09 F FORD MOTOR CO 2615468 10.17 4,045 41,137.65
0.09 PEG PUB SERV ENTERP 2707677 78.35 516 40,428.60
0.09 IDXX IDEXX LABORATORIES INC 2459202 475.07 85 40,380.95
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 97.41 411 40,035.51
0.09 XEL XCEL ENERGY INC 2614807 70.89 561 39,769.29
0.09 CHTR CHARTER COMMUN-A BZ6VT82 394.24 100 39,424.00
0.08 BKR BAKER HUGHES CO BDHLTQ5 36.52 1,059 38,674.68
0.08 HES HESS CORP 2023748 128.80 294 37,867.20
0.08 CBRE CBRE GROUP INC - A B6WVMH3 125.96 300 37,788.00
0.08 VLO VALERO ENERGY CORP 2041364 119.34 316 37,711.44
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 102.67 367 37,679.89
0.08 HIG HARTFORD INSURANCE GROUP 2476193 125.71 298 37,461.58
0.08 PCG P G & E CORP 2689560 16.92 2,212 37,427.04
0.08 ED CONSOLIDATED EDISON INC 2216850 109.52 341 37,346.32
0.08 DHI DR HORTON INC 2250687 125.67 295 37,072.65
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 92.58 399 36,939.42
0.08 ETR ENTERGY CORP 2317087 84.39 430 36,287.70
0.08 EA ELECTRONIC ARTS INC 2310194 154.74 234 36,209.16
0.08 CAH CARDINAL HEALTH INC 2175672 151.99 238 36,173.62
0.08 SYY SYSCO CORP 2868165 70.63 507 35,809.41
0.08 CSGP COSTAR GROUP INC 2262864 77.10 463 35,697.30
0.08 TTWO TAKE-TWO INTERAC 2122117 225.32 158 35,600.56
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 108.70 319 34,675.30
0.08 RMD RESMED INC 2732903 240.66 144 34,655.04
0.08 TRGP TARGA RESOURCES CORP B55PZY3 158.25 218 34,498.50
0.07 VICI VICI PROPERTIES INC BYWH073 31.89 1,070 34,122.30
0.07 EFX EQUIFAX INC 2319146 262.35 130 34,105.50
0.07 VMC VULCAN MATERIALS CO 2931205 270.04 126 34,025.04
0.07 NDAQ NASDAQ INC 2965107 78.19 434 33,934.46
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 542.19 62 33,615.78
0.07 GLW CORNING INC 2224701 45.41 738 33,512.58
0.07 IT GARTNER INC 2372763 426.98 78 33,304.44
0.07 EQT EQT CORP 2319414 53.52 619 33,128.88
0.07 LULU LULULEMON ATHLETICA INC B23FN39 278.55 117 32,590.35
0.07 CNC CENTENE CORP 2807061 59.78 545 32,580.10
0.07 EBAY EBAY INC 2293819 70.31 462 32,483.22
0.07 IR INGERSOLL-RAND INC BL5GZ82 76.95 417 32,088.15
0.07 HUM HUMANA INC 2445063 256.69 125 32,086.25
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 149.38 213 31,817.94
0.07 GRMN GARMIN LTD B3Z5T14 190.15 167 31,755.05
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 69.37 455 31,563.35
0.07 WAB WABTEC CORP 2955733 190.79 165 31,480.35
0.07 MTB M & T BANK CORP 2340168 175.43 179 31,401.97
0.07 MPWR MONOLITHIC POWER B01Z7J1 627.40 50 31,370.00
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 309.29 101 31,238.29
0.07 GIS GENERAL MILLS INC 2367026 55.05 561 30,883.05
0.07 XYL XYLEM INC B3P2CN8 122.33 252 30,827.16
0.07 DXCM DEXCOM INC B0796X4 80.27 383 30,743.41
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 94.36 324 30,572.64
0.07 VTR VENTAS INC 2927925 66.62 453 30,178.86
0.07 ROK ROCKWELL AUTOMATION INC 2754060 253.84 118 29,953.12
0.07 ANSS ANSYS INC 2045623 324.89 92 29,889.88
0.06 A AGILENT TECHNOLOGIES INC 2520153 108.37 273 29,585.01
0.06 NUE NUCOR CORP 2651086 120.49 244 29,399.56
0.06 AWK AMERICAN WATER W B2R3PV1 148.15 198 29,333.70
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 210.02 139 29,192.78
0.06 IRM IRON MOUNTAIN INC BVFTF03 97.17 298 28,956.66
0.06 BR BROADRIDGE FINL B1VP7R6 232.18 123 28,558.14
0.06 PPL PPL CORP 2680905 36.28 784 28,443.52
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 51.24 555 28,438.20
0.06 STZ CONSTELLATION-A 2170473 187.44 150 28,116.00
0.06 DAL DELTA AIR LINES INC B1W9D46 45.51 617 28,079.67
0.06 ODFL OLD DOMINION FREIGHT LINE 2656423 156.23 179 27,965.17
0.06 DTE DTE ENERGY COMPANY 2280220 136.69 202 27,611.38
0.06 LEN LENNAR CORP-A 2511920 109.21 252 27,520.92
0.06 SPX US 05/16/25 P5005 320.00 86 27,520.00
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 38.81 701 27,205.81
0.06 RJF RAYMOND JAMES 2718992 142.13 190 27,004.70
0.06 AEE AMEREN CORPORATION 2050832 99.55 271 26,978.05
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 147.29 183 26,954.07
0.06 ATO ATMOS ENERGY CORP 2315359 161.40 167 26,953.80
0.06 BRO BROWN & BROWN INC 2692687 110.40 242 26,716.80
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 47.78 546 26,087.88
0.06 STT STATE STREET CORP 2842040 90.57 288 26,084.16
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 133.08 196 26,083.68
0.06 KHC KRAFT HEINZ CO/THE BYRY499 28.59 906 25,902.54
0.06 EXE EXPAND ENERGY CORP BMZ5LZ5 108.35 239 25,895.65
0.06 CNP CENTERPOINT ENERGY INC 2440637 38.88 665 25,855.20
0.06 DD DUPONT DE NEMOURS INC BK0VN47 65.31 395 25,797.45
0.06 IP INTERNATIONAL PAPER CO 2465254 44.27 582 25,765.14
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 241.95 106 25,646.70
0.06 NRG NRG ENERGY INC 2212922 116.23 218 25,338.14
0.06 CHD CHURCH & DWIGHT CO INC 2195841 92.78 273 25,328.94
0.06 IQV IQVIA HOLDINGS INC BDR73G1 152.30 166 25,281.80
0.06 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,321.61 19 25,110.59
0.06 PPG PPG INDUSTRIES INC 2698470 110.22 227 25,019.94
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 182.19 136 24,777.84
0.05 DRI DARDEN RESTAURANTS INC 2289874 202.68 122 24,726.96
0.05 CPAY CORPAY INC BMX5GK7 328.16 74 24,283.84
0.05 UAL UNITED AIRLINES B4QG225 74.86 324 24,254.64
0.05 FITB FIFTH THIRD BANCORP 2336747 37.28 650 24,232.00
0.05 VRSN VERISIGN INC 2142922 284.55 85 24,186.75
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 143.89 168 24,173.52
0.05 HPQ HP INC BYX4D52 25.90 933 24,164.70
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 231.67 104 24,093.68
0.05 EQR EQUITY RESIDENTIAL 2319157 70.83 339 24,011.37
0.05 MTD METTLER-TOLEDO 2126249 1,091.13 22 24,004.86
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 47.50 505 23,987.50
0.05 HSY HERSHEY CO/THE 2422806 166.66 143 23,832.38
0.05 TYL TYLER TECHNOLOGIES INC 2909644 549.34 43 23,621.62
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 478.70 49 23,456.30
0.05 DOV DOVER CORP 2278407 173.02 134 23,184.68
0.05 STE STERIS PLC BFY8C75 224.30 103 23,102.90
0.05 VLTO VERALTO CORP BPGMZQ5 95.69 241 23,061.29
0.05 FE FIRSTENERGY CORP 2100920 43.09 531 22,880.79
0.05 DG DOLLAR GENERAL CORP B5B1S13 92.21 246 22,683.66
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.02 1,508 22,650.16
0.05 ES EVERSOURCE ENERGY BVVN4Q8 59.29 382 22,648.78
0.05 HPE HEWLETT PACKA BYVYWS0 16.67 1,333 22,221.11
0.05 FTV FORTIVE CORP BYT3MK1 67.59 328 22,169.52
0.05 K KELLANOVA 2486813 82.61 268 22,139.48
0.05 EXPE EXPEDIA GROUP INC B748CK2 165.62 133 22,027.46
0.05 WAT WATERS CORP 2937689 348.38 62 21,599.56
0.05 PHM PULTEGROUP INC 2708841 103.67 208 21,563.36
0.05 CDW CDW CORP/DE BBM5MD6 165.75 130 21,547.50
0.05 CMS CMS ENERGY CORP 2219224 73.04 295 21,546.80
0.05 LH LABCORP HOLDINGS INC BSBK800 246.82 87 21,473.34
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 79.15 269 21,291.35
0.05 NVR NVR INC 2637785 7,076.41 3 21,229.23
0.05 WSM WILLIAMS-SONOMA INC 2967589 158.39 134 21,224.26
0.05 HUBB HUBBELL INC BDFG6S3 353.51 59 20,857.09
0.05 WRB WR BERKLEY CORP 2093644 72.49 285 20,659.65
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 147.94 139 20,563.66
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 54.20 379 20,541.80
0.05 INVH INVITATION HOMES INC BD81GW9 34.99 587 20,539.13
0.04 PTC PTC INC B95N910 161.33 126 20,327.58
0.04 LYV LIVE NATION ENTE B0T7YX2 136.12 149 20,281.88
0.04 TROW T ROWE PRICE GROUP INC 2702337 91.43 221 20,206.03
0.04 WY WEYERHAEUSER CO 2958936 25.83 779 20,121.57
0.04 EIX EDISON INTERNATIONAL 2829515 54.93 366 20,104.38
0.04 DGX QUEST DIAGNOSTICS INC 2702791 177.57 113 20,065.41
0.04 DVN DEVON ENERGY CORP 2480677 30.62 655 20,056.10
0.04 DOW DOW INC BHXCF84 28.95 688 19,917.60
0.04 BIIB BIOGEN INC 2455965 121.80 162 19,731.60
0.04 STX SEAGATE TECHNOLO BKVD2N4 93.58 210 19,651.80
0.04 MKC MCCORMICK-N/V 2550161 75.30 260 19,578.00
0.04 MAA MID-AMERICA APAR 2589132 165.34 118 19,510.12
0.04 CCL CARNIVAL CORP 2523044 19.56 995 19,462.20
0.04 SW SMURFIT WESTROCK PLC BRK49M5 39.62 489 19,374.18
0.04 RF REGIONS FINANCIAL CORP B01R311 21.11 916 19,336.76
0.04 ULTA ULTA BEAUTY INC B28TS42 394.29 49 19,320.21
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.37 2,304 19,284.48
0.04 NTAP NETAPP INC 2630643 93.09 205 19,083.45
0.04 GPN GLOBAL PAYMENTS INC 2712013 79.25 240 19,020.00
0.04 PODD INSULET CORP B1XGNW4 258.79 73 18,891.67
0.04 CTRA COTERRA ENERGY INC 2162340 25.27 746 18,851.42
0.04 NTRS NORTHERN TRUST CORP 2648668 97.17 193 18,753.81
0.04 NI NISOURCE INC 2645409 39.31 475 18,672.25
0.04 DPZ DOMINO'S PIZZA INC B01SD70 477.84 39 18,635.76
0.04 FDS FACTSET RESEARCH 2329770 433.09 43 18,622.87
0.04 ZBH ZIMMER BIOMET HO 2783815 90.48 205 18,548.40
0.04 MOH MOLINA HEALTHCARE INC 2212706 319.63 58 18,538.54
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 288.31 64 18,451.84
0.04 LII LENNOX INTERNATIONAL INC 2442053 562.92 32 18,013.44
0.04 STLD STEEL DYNAMICS INC 2849472 133.12 134 17,838.08
0.04 HAL HALLIBURTON CO 2405302 19.86 894 17,754.84
0.04 LUV SOUTHWEST AIRLINES CO 2831543 30.08 590 17,747.20
0.04 TPR TAPESTRY INC BF09HX3 73.29 240 17,589.60
0.04 FFIV F5 INC 2427599 267.19 65 17,367.35
0.04 COO COOPER COS INC/THE BQPDXR3 81.57 212 17,292.84
0.04 JBL JABIL INC 2471789 150.22 115 17,275.30
0.04 SNA SNAP-ON INC 2818740 313.76 55 17,256.80
0.04 PNR PENTAIR PLC BLS09M3 93.04 185 17,212.40
0.04 DECK DECKERS OUTDOOR CORP 2267278 118.33 145 17,157.85
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 38.71 440 17,032.40
0.04 CLX CLOROX COMPANY 2204026 138.39 123 17,021.97
0.04 L LOEWS CORP 2523022 86.56 196 16,965.76
0.04 GPC GENUINE PARTS CO 2367480 118.70 142 16,855.40
0.04 PKG PACKAGING CORP OF AMERICA 2504566 181.22 93 16,853.46
0.04 EVRG EVERGY INC BFMXGR0 69.46 242 16,809.32
0.04 ROL ROLLINS INC 2747305 56.98 288 16,410.24
0.04 TRMB TRIMBLE INC 2903958 64.09 253 16,214.77
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 32.17 502 16,149.34
0.04 WST WEST PHARMACEUT 2950482 210.98 76 16,034.48
0.04 DLTR DOLLAR TREE INC 2272476 83.95 191 16,034.45
0.04 TSN TYSON FOODS INC-CL A 2909730 56.08 285 15,982.80
0.04 LNT ALLIANT ENERGY CORP 2973821 60.99 262 15,979.38
0.04 BAX BAXTER INTERNATIONAL INC 2085102 30.43 524 15,945.32
0.04 CF CF INDUSTRIES HO B0G4K50 80.92 197 15,941.24
0.03 BALL BALL CORP 2073022 51.85 304 15,762.40
0.03 KEY KEYCORP 2490911 15.56 987 15,357.72
0.03 EG EVEREST GROUP LTD 2556868 347.36 44 15,283.84
0.03 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 56.21 270 15,176.70
0.03 ON ON SEMICONDUCTOR 2583576 38.41 392 15,056.72
0.03 BBY BEST BUY CO INC 2094670 67.66 218 14,749.88
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 177.61 83 14,741.63
0.03 KIM KIMCO REALTY CORP 2491594 20.72 710 14,711.20
0.03 ALLE ALLEGION PLC BFRT3W7 140.89 104 14,652.56
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 111.77 131 14,641.87
0.03 EL ESTEE LAUDER 2320524 57.70 253 14,598.10
0.03 PFG PRINCIPAL FINANCIAL GROUP 2803014 76.56 190 14,546.40
0.03 WDC WESTERN DIGITAL CORP 2954699 45.03 323 14,544.69
0.03 MAS MASCO CORP 2570200 61.76 235 14,513.60
0.03 TXT TEXTRON INC 2885937 70.49 205 14,450.45
0.03 AVY AVERY DENNISON CORP 2066408 170.93 83 14,187.19
0.03 IEX IDEX CORP 2456612 181.73 77 13,993.21
0.03 AMCR AMCOR PLC BJ1F307 9.31 1,498 13,946.38
0.03 REG REGENCY CENTERS CORP 2726177 72.48 192 13,916.16
0.03 TKO TKO GROUP HOLDINGS INC BQBBFD1 166.83 82 13,680.06
0.03 FSLR FIRST SOLAR INC B1HMF22 127.16 107 13,606.12
0.03 J JACOBS SOLUTIONS INC BNGC0D3 126.63 107 13,549.41
0.03 ZBRA ZEBRA TECH CORP 2989356 250.70 54 13,537.80
0.03 OMC OMNICOM GROUP 2279303 77.06 175 13,485.50
0.03 GEN GEN DIGITAL INC BJN4XN5 25.77 522 13,451.94
0.03 CPT CAMDEN PROPERTY TRUST 2166320 119.21 112 13,351.52
0.03 JKHY JACK HENRY 2469193 172.27 77 13,264.79
0.03 HOLX HOLOGIC INC 2433530 52.73 249 13,129.77
0.03 SJM JM SMUCKER CO/THE 2951452 113.91 114 12,985.74
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 111.86 116 12,975.76
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 17.58 738 12,974.04
0.03 UDR UDR INC 2727910 43.03 297 12,779.91
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 38.06 330 12,559.80
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 83.10 149 12,381.90
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 227.28 54 12,273.12
0.03 POOL POOL CORP 2781585 306.24 40 12,249.60
0.03 ARE ALEXANDRIA REAL 2009210 73.54 166 12,207.64
0.03 APTV APTIV PLC BTDN8H1 58.78 207 12,167.46
0.03 FOXA FOX CORP - CLASS A BJJMGL2 49.26 241 11,871.66
0.03 TAP MOLSON COORS-B B067BM3 57.44 205 11,775.20
0.03 CAG CONAGRA BRANDS INC 2215460 23.51 498 11,707.98
0.03 INCY INCYTE CORP 2471950 62.11 188 11,676.68
0.03 TER TERADYNE INC 2884183 75.44 152 11,466.88
0.03 JNPR JUNIPER NETWORKS INC 2431846 36.63 313 11,465.19
0.03 BXP BXP INC 2019479 64.74 177 11,458.98
0.03 UHS UNIVERSAL HLTH-B 2923785 178.19 64 11,404.16
0.03 PNW PINNACLE WEST CAPITAL 2048804 93.91 120 11,269.20
0.03 CHRW CH ROBINSON 2116228 89.94 125 11,242.50
0.02 JBHT HUNT (JB) TRANS 2445416 133.61 83 11,089.63
0.02 NDSN NORDSON CORP 2641838 190.90 58 11,072.20
0.02 AIZ ASSURANT INC 2331430 196.48 56 11,002.88
0.02 HST HOST HOTELS & RESORTS INC 2567503 14.75 737 10,870.75
0.02 DAY DAYFORCE INC BFX1V56 58.40 186 10,862.40
0.02 GL GLOBE LIFE INC BK6YKG1 121.49 89 10,812.61
0.02 BG BUNGE GLOBAL SA BQ6BPG9 77.82 138 10,739.16
0.02 HII HUNTINGTON INGAL B40SSC9 233.18 46 10,726.28
0.02 RL RALPH LAUREN CORP B4V9661 237.81 45 10,701.45
0.02 VTRS VIATRIS INC BMWS3X9 8.59 1,242 10,668.78
0.02 LKQ LKQ CORP 2971029 39.46 269 10,614.74
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 66.13 157 10,382.41
0.02 NWSA NEWS CORP - CLASS A BBGVT40 27.72 372 10,311.84
0.02 HAS HASBRO INC 2414580 61.19 161 9,851.59
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 226.80 43 9,752.40
0.02 ERIE ERIE INDEMNITY-A 2311711 360.98 27 9,746.46
0.02 RVTY REVVITY INC 2305844 92.83 104 9,654.32
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 49.80 191 9,511.80
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 51.29 185 9,488.65
0.02 MOS MOSAIC CO/THE B3NPHP6 30.60 309 9,455.40
0.02 MRNA MODERNA INC BGSXTS3 27.84 338 9,409.92
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 159.12 59 9,388.08
0.02 KMX CARMAX INC 2983563 66.29 139 9,214.31
0.02 IPG INTERPUBLIC GRP 2466321 25.31 360 9,111.60
0.02 SOLV SOLVENTUM CORP BMTQB43 66.89 135 9,030.15
0.02 WYNN WYNN RESORTS LTD 2963811 82.98 107 8,878.86
0.02 SWK STANLEY BLACK & B3Q2FJ4 60.08 140 8,411.20
0.02 HRL HORMEL FOODS CORP 2437264 29.21 285 8,324.85
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 32.07 257 8,241.99
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 94.63 87 8,232.81
0.02 WBA WALGREENS BOOTS BTN1Y44 11.00 738 8,118.00
0.02 MTCH MATCH GROUP INC BK80XH9 30.30 267 8,090.10
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 17.37 457 7,938.09
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 116.60 67 7,812.20
0.02 CPB THE CAMPBELL'S COMPANY 2162845 35.58 216 7,685.28
0.02 DVA DAVITA INC 2898087 141.57 54 7,644.78
0.02 AES AES CORP 2002479 10.26 741 7,602.66
0.02 HSIC HENRY SCHEIN INC 2416962 66.58 113 7,523.54
0.02 FOX FOX CORP - CLASS B BJJMGY5 45.82 159 7,285.38
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.25 634 7,132.50
0.02 ENPH ENPHASE ENERGY INC B65SQW4 44.42 160 7,107.20
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.40 202 6,948.80
0.02 EMN EASTMAN CHEMICAL CO 2298386 76.22 90 6,859.80
0.02 CRL CHARLES RIVER LA 2604336 119.44 57 6,808.08
0.02 IVZ INVESCO LTD B28XP76 14.33 471 6,749.43
0.01 MHK MOHAWK INDUSTRIES INC 2598699 101.42 65 6,592.30
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 27.62 229 6,324.98
0.01 AOS SMITH (A.O.) CORP 2816023 68.34 89 6,082.26
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.01 290 5,802.90
0.01 ALB ALBEMARLE CORP 2046853 57.94 92 5,330.48
0.01 APA APA CORP BNNF1C1 15.50 343 5,316.50
0.00 NWS NEWS CORP - CLASS B BBGVT51 32.08 62 1,988.96
0.00 XSP US 05/16/25 P500 35.00 11 385.00
-0.01 OTHER PAYABLE & RECEIVABLES 1.00 -3,872 -3,871.78
-0.09 XSP US 05/16/25 C527 3,940.00 -11 -43,340.00
-7.39 SPX US 05/16/25 C5270 39,435.00 -86 -3,391,410.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 05/05/25

Return on Equity 19.80%
Weighted Avg. Market Cap 965,201 M
2024 2025
Price-to-earnings 23.26 20.83
Price-to-book value 4.42 3.85

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 04/30/25

Versus Beta
S&P 500 0.33
NASDAQ-100 0.26
MSCI EAFE 0.25
MSCI Emg. Mkts 0.19
Standard Deviation 6.50%

Source: new windowAltaVista Research, LLC

ETF Research

Risk Management Strategies for a Volatile Market Environment

Read the Full ArticleRead More

Understanding the Income Landscape for Options Strategies

Read the Full ArticleRead More

ETF Documents

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XRMI to loss due to adverse occurrences that may affect that industry or sector. Investors in XRMI should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

XRMI 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. XRMI 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.