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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 05/02/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.25 MSFT MICROSOFT CORP 2588173 435.28 7,681 3,343,385.68
6.92 AAPL APPLE INC 2046251 205.35 15,522 3,187,442.70
6.29 NVDA NVIDIA CORP 2379504 114.50 25,305 2,897,422.50
4.02 AMZN AMAZON.COM INC 2000019 189.98 9,746 1,851,545.08
2.93 META META PLATFORMS INC B7TL820 597.02 2,263 1,351,056.26
2.22 BRK/B BERKSHIRE HATH-B 2073390 539.80 1,894 1,022,381.20
2.15 GOOGL ALPHABET INC-CL A BYVY8G0 164.03 6,028 988,772.84
2.14 AVGO BROADCOM INC BDZ78H9 203.64 4,844 986,432.16
1.80 TSLA TESLA INC B616C79 287.21 2,892 830,611.32
1.76 GOOG ALPHABET INC-CL C BYY88Y7 165.81 4,886 810,147.66
1.58 JPM JPMORGAN CHASE & CO 2190385 252.51 2,890 729,753.90
1.45 LLY ELI LILLY & CO 2516152 823.62 814 670,426.68
1.34 V VISA INC-CLASS A SHARES B2PZN04 347.60 1,781 619,075.60
1.11 NFLX NETFLIX INC 2857817 1,156.49 442 511,168.58
1.04 XOM EXXON MOBIL CORP 2326618 106.21 4,500 477,945.00
1.02 MA MASTERCARD INC - A B121557 559.39 842 471,006.38
1.00 COST COSTCO WHOLESALE CORP 2701271 1,008.30 459 462,809.70
0.96 WMT WALMART INC 2936921 98.75 4,484 442,795.00
0.84 PG PROCTER & GAMBLE CO/THE 2704407 160.52 2,424 389,100.48
0.84 JNJ JOHNSON & JOHNSON 2475833 156.12 2,489 388,582.68
0.83 UNH UNITEDHEALTH GROUP INC 2917766 399.92 951 380,323.92
0.81 HD HOME DEPOT INC 2434209 364.52 1,027 374,362.04
0.79 ABBV ABBVIE INC B92SR70 198.47 1,825 362,207.75
0.62 KO COCA-COLA CO/THE 2206657 71.65 4,003 286,814.95
0.61 BAC BANK OF AMERICA CORP 2295677 41.07 6,847 281,206.29
0.60 PM PHILIP MORRIS IN B2PKRQ3 170.86 1,608 274,742.88
0.59 CRM SALESFORCE INC 2310525 275.08 990 272,329.20
0.57 PLTR PALANTIR TECHN-A BN78DQ4 124.28 2,120 263,473.60
0.55 ORCL ORACLE CORP 2661568 150.73 1,678 252,924.94
0.55 WFC WELLS FARGO & CO 2649100 73.80 3,402 251,067.60
0.53 CSCO CISCO SYSTEMS INC 2198163 59.33 4,119 244,380.27
0.52 CVX CHEVRON CORP 2838555 138.50 1,728 239,328.00
0.51 ABT ABBOTT LABORATORIES 2002305 132.82 1,775 235,755.50
0.51 IBM IBM 2005973 245.55 950 233,272.50
0.50 MCD MCDONALD'S CORP 2550707 311.96 741 231,162.36
0.50 GE GE AEROSPACE BL59CR9 207.70 1,110 230,547.00
0.49 LIN LINDE PLC BNZHB81 454.95 492 223,835.40
0.47 MRK MERCK & CO. INC. 2778844 83.18 2,584 214,937.12
0.45 NOW SERVICENOW INC B80NXX8 977.36 213 208,177.68
0.45 T AT&T INC 2831811 27.61 7,425 205,004.25
0.43 ACN ACCENTURE PLC-CL A B4BNMY3 305.33 647 197,548.51
0.42 ISRG INTUITIVE SURGICAL INC 2871301 529.42 369 195,355.98
0.41 VZ VERIZON COMMUNIC 2090571 43.74 4,355 190,487.70
0.41 PEP PEPSICO INC 2681511 133.75 1,419 189,791.25
0.40 GS GOLDMAN SACHS GROUP INC 2407966 566.10 323 182,850.30
0.40 UBER UBER TECHNOLOGIES INC BK6N347 84.28 2,161 182,129.08
0.39 INTU INTUIT INC 2459020 631.68 286 180,660.48
0.39 RTX RTX CORPORATION BM5M5Y3 130.21 1,378 179,429.38
0.38 BKNG BOOKING HOLDINGS INC BDRXDB4 5,202.80 34 176,895.20
0.37 PGR PROGRESSIVE CORP 2705024 282.81 606 171,382.86
0.37 DIS WALT DISNEY CO/THE 2270726 92.49 1,851 171,198.99
0.37 ADBE ADOBE INC 2008154 380.87 444 169,106.28
0.36 TMO THERMO FISHER 2886907 423.55 396 167,725.80
0.36 SPGI S&P GLOBAL INC BYV2325 506.62 326 165,158.12
0.36 AMD ADVANCED MICRO DEVICES 2007849 98.80 1,656 163,612.80
0.35 QCOM QUALCOMM INC 2714923 139.81 1,144 159,942.64
0.35 BSX BOSTON SCIENTIFIC CORP 2113434 104.93 1,518 159,283.74
0.35 CAT CATERPILLAR INC 2180201 323.68 492 159,250.56
0.34 AXP AMERICAN EXPRESS CO 2026082 276.85 568 157,250.80
0.34 TXN TEXAS INSTRUMENTS INC 2885409 164.51 942 154,968.42
0.34 AMGN AMGEN INC 2023607 281.22 550 154,671.00
0.33 MS MORGAN STANLEY 2262314 120.22 1,281 154,001.82
0.33 TJX TJX COMPANIES INC 2989301 129.21 1,163 150,271.23
0.32 SCHW SCHWAB (CHARLES) CORP 2779397 83.11 1,759 146,190.49
0.31 HON HONEYWELL INTL 2020459 214.13 676 144,751.88
0.31 BA BOEING CO/THE 2108601 185.46 773 143,360.58
0.31 NEE NEXTERA ENERGY INC 2328915 67.09 2,128 142,767.52
0.31 PFE PFIZER INC 2684703 24.20 5,865 141,933.00
0.30 BLK BLACKROCK INC BMZBBT7 929.20 151 140,309.20
0.30 UNP UNION PACIFIC CORP 2914734 218.29 625 136,431.25
0.29 C CITIGROUP INC 2297907 70.03 1,928 135,017.84
0.29 SYK STRYKER CORP 2853688 378.22 355 134,268.10
0.29 CMCSA COMCAST CORP-CLASS A 2044545 34.46 3,885 133,877.10
0.29 VRTX VERTEX PHARM 2931034 501.15 266 133,305.90
0.29 GILD GILEAD SCIENCES INC 2369174 103.68 1,285 133,228.80
0.29 LOW LOWE'S COS INC 2536763 227.19 584 132,678.96
0.29 DHR DANAHER CORP 2250870 199.05 666 132,567.30
0.28 AMAT APPLIED MATERIALS INC 2046552 155.10 841 130,439.10
0.28 ADP AUTOMATIC DATA PROCESSING 2065308 303.57 424 128,713.68
0.28 PANW PALO ALTO NETWORKS INC B87ZMX0 187.70 685 128,574.50
0.27 DE DEERE & CO 2261203 481.67 260 125,234.20
0.27 ETN EATON CORP PLC B8KQN82 298.67 409 122,156.03
0.27 TMUS T-MOBILE US INC B94Q9V0 248.88 490 121,951.20
0.26 COP CONOCOPHILLIPS 2685717 91.41 1,321 120,752.61
0.25 MMC MARSH & MCLENNAN COS 2567741 227.29 508 115,463.32
0.25 GEV GE VERNOVA INC BP6H4Y1 396.32 286 113,347.52
0.25 CRWD CROWDSTRIKE HO-A BJJP138 440.58 257 113,229.06
0.24 MDT MEDTRONIC PLC BTN1Y11 84.85 1,328 112,680.80
0.24 CB CHUBB LTD B3BQMF6 287.31 379 108,890.49
0.24 FI FISERV INC 2342034 184.37 589 108,593.93
0.24 AMT AMERICAN TOWER CORP B7FBFL2 223.60 484 108,222.40
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.57 2,094 105,893.58
0.23 MO ALTRIA GROUP INC 2692632 59.61 1,755 104,615.55
0.23 BX BLACKSTONE INC BKF2SL7 137.42 759 104,301.78
0.23 LMT LOCKHEED MARTIN CORP 2522096 472.80 220 104,016.00
0.22 SO SOUTHERN CO/THE 2829601 91.05 1,135 103,341.75
0.22 CME CME GROUP INC 2965839 280.45 368 103,205.60
0.22 ICE INTERCONT EXCH I BFSSDS9 173.45 592 102,682.40
0.22 ADI ANALOG DEVICES INC 2032067 198.59 514 102,075.26
0.22 APH AMPHENOL CORP-CL A 2145084 80.66 1,255 101,228.30
0.22 PLD PROLOGIS INC B44WZD7 105.41 960 101,193.60
0.22 SBUX STARBUCKS CORP 2842255 84.69 1,176 99,595.44
0.22 LRCX LAM RESEARCH CORP BSML4N7 74.52 1,330 99,111.60
0.21 ELV ELEVANCE HEALTH INC BSPHGL4 409.98 240 98,395.20
0.21 DUK DUKE ENERGY CORP B7VD3F2 121.58 806 97,993.48
0.21 ANET ARISTA NETWORKS INC BL9XPM3 91.02 1,075 97,846.50
0.21 KLAC KLA CORP 2480138 698.16 138 96,346.08
0.20 MU MICRON TECHNOLOGY INC 2588184 80.72 1,154 93,150.88
0.20 CI THE CIGNA GROUP BHJ0775 334.75 278 93,060.50
0.20 WELL WELLTOWER INC BYVYHH4 150.72 615 92,692.80
0.20 INTC INTEL CORP 2463247 20.62 4,482 92,418.84
0.20 TT TRANE TECHNOLOGIES PLC BK9ZQ96 399.59 230 91,905.70
0.20 MDLZ MONDELEZ INTER-A B8CKK03 67.75 1,340 90,785.00
0.20 MCK MCKESSON CORP 2378534 708.41 127 89,968.07
0.19 EQIX EQUINIX INC BVLZX12 875.85 101 88,460.85
0.19 WM WASTE MANAGEMENT INC 2937667 233.94 378 88,429.32
0.19 CDNS CADENCE DESIGN SYS INC 2302232 308.15 286 88,130.90
0.19 CVS CVS HEALTH CORP 2577609 67.46 1,306 88,102.76
0.19 AJG ARTHUR J GALLAGHER & CO 2359506 331.08 265 87,736.20
0.19 PH PARKER HANNIFIN CORP 2671501 619.02 141 87,281.82
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 359.64 241 86,673.24
0.18 TDG TRANSDIGM GROUP INC B11FJK3 1,450.28 58 84,116.24
0.18 KKR KKR & CO INC BG1FRR1 116.93 700 81,851.00
0.18 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,406.36 58 81,568.88
0.18 AON AON PLC-CLASS A BLP1HW5 356.25 227 80,868.75
0.18 SNPS SYNOPSYS INC 2867719 472.28 171 80,759.88
0.17 CEG CONSTELLATION ENERGY BMH4FS1 247.26 325 80,359.50
0.17 MMM 3M CO 2595708 142.08 563 79,991.04
0.17 CL COLGATE-PALMOLIVE CO 2209106 90.48 841 76,093.68
0.16 WMB WILLIAMS COS INC 2967181 60.00 1,263 75,780.00
0.16 CTAS CINTAS CORP 2197137 211.55 356 75,311.80
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 406.42 182 73,968.44
0.16 COF CAPITAL ONE FINA 2654461 187.83 393 73,817.19
0.16 CMG CHIPOTLE MEXICAN B0X7DZ3 51.56 1,420 73,215.20
0.16 MCO MOODY'S CORP 2252058 464.75 156 72,501.00
0.16 DASH DOORDASH INC - A BN13P03 205.09 352 72,191.68
0.15 ZTS ZOETIS INC B95WG16 157.44 449 70,690.56
0.15 UPS UNITED PARCEL-B 2517382 96.40 732 70,564.80
0.15 FTNT FORTINET INC B5B2106 106.18 663 70,397.34
0.15 GD GENERAL DYNAMICS CORP 2365161 273.03 254 69,349.62
0.15 NKE NIKE INC -CL B 2640147 58.59 1,179 69,077.61
0.15 NOC NORTHROP GRUMMAN CORP 2648806 491.42 139 68,307.38
0.15 HCA HCA HEALTHCARE INC B4MGBG6 347.97 196 68,202.12
0.15 PNC PNC FINANCIAL SE 2692665 165.54 411 68,036.94
0.15 ITW ILLINOIS TOOL WORKS 2457552 242.32 277 67,122.64
0.15 USB US BANCORP 2736035 41.47 1,618 67,098.46
0.15 ECL ECOLAB INC 2304227 255.38 261 66,654.18
0.14 PYPL PAYPAL HOLDINGS INC BYW36M8 67.24 988 66,433.12
0.14 APD AIR PRODS & CHEM 2011602 277.62 236 65,518.32
0.14 EOG EOG RESOURCES INC 2318024 110.86 587 65,074.82
0.14 HWM HOWMET AEROSPACE INC BKLJ8V2 154.07 420 64,709.40
0.14 ADSK AUTODESK INC 2065159 279.99 229 64,117.71
0.14 AZO AUTOZONE INC 2065955 3,756.33 17 63,857.61
0.14 REGN REGENERON PHARMACEUTICALS 2730190 605.61 105 63,589.05
0.14 TRV TRAVELERS COS INC/THE 2769503 267.41 235 62,841.35
0.13 EMR EMERSON ELECTRIC CO 2313405 108.32 563 60,984.16
0.13 NEM NEWMONT CORP 2636607 51.53 1,180 60,805.40
0.13 ROP ROPER TECHNOLOGIES INC 2749602 566.04 107 60,566.28
0.13 APO APOLLO GLOBAL MA BN44JF6 135.37 446 60,375.02
0.13 CARR CARRIER GLOBAL CORP BK4N0D7 71.53 844 60,371.32
0.13 JCI JOHNSON CONTROLS BY7QL61 88.92 674 59,932.08
0.13 BK BANK NY MELLON B1Z77F6 82.14 728 59,797.92
0.13 RCL ROYAL CARIBBEAN 2754907 229.95 257 59,097.15
0.13 HLT HILTON WORLDWIDE BYVMW06 240.90 243 58,538.70
0.13 MAR MARRIOTT INTL-A 2210614 249.47 234 58,375.98
0.13 AEP AMERICAN ELECTRIC POWER 2026242 107.69 538 57,937.22
0.13 CSX CSX CORP 2160753 28.70 2,001 57,428.70
0.12 WDAY WORKDAY INC-CLASS A B8K6ZD1 248.68 222 55,206.96
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 164.55 334 54,959.70
0.12 CASH 1.00 54,898 54,897.96
0.12 COR CENCORA INC 2795393 292.12 186 54,334.32
0.12 CPRT COPART INC 2208073 61.22 886 54,240.92
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 125.26 432 54,112.32
0.12 TFC TRUIST FINANCIAL CORP BKP7287 39.47 1,366 53,916.02
0.12 AFL AFLAC INC 2026361 105.53 510 53,820.30
0.12 FCX FREEPORT-MCMORAN INC 2352118 37.60 1,429 53,730.40
0.12 KMI KINDER MORGAN INC B3NQ4P8 26.83 1,977 53,042.91
0.11 NSC NORFOLK SOUTHERN CORP 2641894 224.36 235 52,724.60
0.11 OKE ONEOK INC 2130109 81.75 644 52,647.00
0.11 ALL ALLSTATE CORP 2019952 199.30 264 52,615.20
0.11 RSG REPUBLIC SERVICES INC 2262530 250.52 209 52,358.68
0.11 PSA PUBLIC STORAGE 2852533 300.15 173 51,925.95
0.11 SPG SIMON PROPERTY GROUP INC 2812452 161.77 318 51,442.86
0.11 FICO FAIR ISAAC CORP 2330299 2,048.17 25 51,204.25
0.11 AIG AMERICAN INTERNA 2027342 83.66 607 50,781.62
0.11 SLB SCHLUMBERGER LTD 2779201 34.73 1,454 50,497.42
0.11 EXC EXELON CORP 2670519 46.48 1,078 50,105.44
0.11 FDX FEDEX CORP 2142784 219.72 228 50,096.16
0.11 O REALTY INCOME CORP 2724193 56.96 878 50,010.88
0.11 PAYX PAYCHEX INC 2674458 149.81 333 49,886.73
0.11 DFS DISCOVER FINANCI B1YLC43 190.31 261 49,670.91
0.11 SRE SEMPRA 2138158 75.47 658 49,659.26
0.11 VST Vistra Corp. BZ8VJQ8 139.28 353 49,165.84
0.11 BDX BECTON DICKINSON AND CO 2087807 168.78 290 48,946.20
0.11 PCAR PACCAR INC 2665861 89.90 544 48,905.60
0.11 GM GENERAL MOTORS CO B665KZ5 45.30 1,076 48,742.80
0.11 ROST ROSS STORES INC 2746711 140.49 343 48,188.07
0.10 GWW WW GRAINGER INC 2380863 1,068.00 45 48,060.00
0.10 KR KROGER CO 2497406 72.02 664 47,821.28
0.10 FAST FASTENAL CO 2332262 82.12 577 47,383.24
0.10 PWR QUANTA SERVICES INC 2150204 321.14 147 47,207.58
0.10 NXPI NXP SEMICONDUCTORS NV B505PN7 188.14 250 47,035.00
0.10 CCI CROWN CASTLE INC BTGQCX1 106.87 440 47,022.80
0.10 KVUE KENVUE INC BQ84ZQ6 23.98 1,956 46,904.88
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 482.88 97 46,839.36
0.10 MET METLIFE INC 2573209 77.81 601 46,763.81
0.10 D DOMINION ENERGY INC 2542049 55.00 850 46,750.00
0.10 AXON AXON ENTERPRISE INC BDT5S35 628.16 74 46,483.84
0.10 TGT TARGET CORP 2259101 97.37 476 46,348.12
0.10 PSX PHILLIPS 66 B78C4Y8 107.15 429 45,967.35
0.10 EW EDWARDS LIFESCIENCES CORP 2567116 75.65 601 45,465.65
0.10 TEL TE CONNECTIVITY PLC BRC3N84 149.93 301 45,128.93
0.10 FIS FIDELITY NATIONA 2769796 78.86 571 45,029.06
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 141.55 318 45,012.90
0.10 KMB KIMBERLY-CLARK CORP 2491839 130.35 344 44,840.40
0.10 URI UNITED RENTALS INC 2134781 665.40 67 44,581.80
0.10 MSCI MSCI INC B2972D2 555.82 79 43,909.78
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 219.75 199 43,730.25
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 60.05 727 43,656.35
0.09 YUM YUM! BRANDS INC 2098876 149.14 290 43,250.60
0.09 KDP KEURIG DR PEPPER INC BD3W133 34.41 1,240 42,668.40
0.09 CTVA CORTEVA INC BK73B42 62.63 675 42,275.25
0.09 F FORD MOTOR CO 2615468 10.28 4,061 41,747.08
0.09 CMI CUMMINS INC 2240202 299.85 139 41,679.15
0.09 CTSH COGNIZANT TECH-A 2257019 77.70 536 41,647.20
0.09 AME AMETEK INC 2089212 170.07 244 41,497.08
0.09 VRSK VERISK ANALYTICS INC B4P9W92 293.90 141 41,439.90
0.09 PEG PUB SERV ENTERP 2707677 79.48 518 41,170.64
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 97.32 413 40,193.16
0.09 IDXX IDEXX LABORATORIES INC 2459202 471.90 85 40,111.50
0.09 XEL XCEL ENERGY INC 2614807 70.77 563 39,843.51
0.09 SPX US 05/16/25 P5005 460.00 86 39,560.00
0.09 BKR BAKER HUGHES CO BDHLTQ5 37.10 1,063 39,437.30
0.09 HES HESS CORP 2023748 132.31 295 39,031.45
0.08 CHTR CHARTER COMMUN-A BZ6VT82 385.00 100 38,500.00
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 103.62 368 38,132.16
0.08 CBRE CBRE GROUP INC - A B6WVMH3 126.57 301 38,097.57
0.08 VLO VALERO ENERGY CORP 2041364 118.93 317 37,700.81
0.08 DHI DR HORTON INC 2250687 127.31 296 37,683.76
0.08 ED CONSOLIDATED EDISON INC 2216850 110.03 342 37,630.26
0.08 PCG P G & E CORP 2689560 16.93 2,221 37,601.53
0.08 HIG HARTFORD INSURANCE GROUP 2476193 125.66 299 37,572.34
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 92.48 401 37,084.48
0.08 ETR ENTERGY CORP 2317087 84.47 432 36,491.04
0.08 CSGP COSTAR GROUP INC 2262864 77.96 465 36,251.40
0.08 SYY SYSCO CORP 2868165 70.75 509 36,011.75
0.08 CAH CARDINAL HEALTH INC 2175672 149.53 239 35,737.67
0.08 EA ELECTRONIC ARTS INC 2310194 151.10 235 35,508.50
0.08 TRGP TARGA RESOURCES CORP B55PZY3 161.87 219 35,449.53
0.08 TTWO TAKE-TWO INTERAC 2122117 219.50 159 34,900.50
0.08 RMD RESMED INC 2732903 239.95 145 34,792.75
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 108.62 320 34,758.40
0.08 EFX EQUIFAX INC 2319146 264.33 130 34,362.90
0.07 NDAQ NASDAQ INC 2965107 78.18 436 34,086.48
0.07 VICI VICI PROPERTIES INC BYWH073 31.69 1,074 34,035.06
0.07 VMC VULCAN MATERIALS CO 2931205 267.05 127 33,915.35
0.07 GLW CORNING INC 2224701 45.76 741 33,908.16
0.07 IT GARTNER INC 2372763 427.49 78 33,344.22
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 535.80 62 33,219.60
0.07 CNC CENTENE CORP 2807061 60.16 547 32,907.52
0.07 LULU LULULEMON ATHLETICA INC B23FN39 277.36 117 32,451.12
0.07 HUM HUMANA INC 2445063 258.48 125 32,310.00
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 70.53 457 32,232.21
0.07 GRMN GARMIN LTD B3Z5T14 191.78 168 32,219.04
0.07 EQT EQT CORP 2319414 51.85 621 32,198.85
0.07 IR INGERSOLL-RAND INC BL5GZ82 76.73 419 32,149.87
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 149.56 214 32,005.84
0.07 MPWR MONOLITHIC POWER B01Z7J1 636.89 50 31,844.50
0.07 EBAY EBAY INC 2293819 68.60 464 31,830.40
0.07 WAB WABTEC CORP 2955733 191.39 166 31,770.74
0.07 MTB M & T BANK CORP 2340168 175.31 180 31,555.80
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 312.07 101 31,519.07
0.07 XYL XYLEM INC B3P2CN8 124.25 253 31,435.25
0.07 DXCM DEXCOM INC B0796X4 81.62 385 31,423.70
0.07 GIS GENERAL MILLS INC 2367026 55.43 563 31,207.09
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 94.59 325 30,741.75
0.07 VTR VENTAS INC 2927925 66.56 455 30,284.80
0.07 ANSS ANSYS INC 2045623 328.76 92 30,245.92
0.07 NUE NUCOR CORP 2651086 122.97 245 30,127.65
0.07 ROK ROCKWELL AUTOMATION INC 2754060 253.65 118 29,930.70
0.07 A AGILENT TECHNOLOGIES INC 2520153 108.63 274 29,764.62
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 212.20 140 29,708.00
0.06 AWK AMERICAN WATER W B2R3PV1 147.11 199 29,274.89
0.06 BR BROADRIDGE FINL B1VP7R6 232.91 123 28,647.93
0.06 IRM IRON MOUNTAIN INC BVFTF03 95.76 299 28,632.24
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 40.61 704 28,589.44
0.06 PPL PPL CORP 2680905 36.17 787 28,465.79
0.06 ODFL OLD DOMINION FREIGHT LINE 2656423 158.01 180 28,441.80
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 50.84 557 28,317.88
0.06 STZ CONSTELLATION-A 2170473 186.97 151 28,232.47
0.06 LEN LENNAR CORP-A 2511920 110.20 253 27,880.60
0.06 DTE DTE ENERGY COMPANY 2280220 136.36 203 27,681.08
0.06 DAL DELTA AIR LINES INC B1W9D46 44.20 620 27,404.00
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 148.52 184 27,327.68
0.06 ATO ATMOS ENERGY CORP 2315359 161.50 168 27,132.00
0.06 RJF RAYMOND JAMES 2718992 141.76 191 27,076.16
0.06 AEE AMEREN CORPORATION 2050832 99.48 272 27,058.56
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 136.81 197 26,951.57
0.06 BRO BROWN & BROWN INC 2692687 110.57 243 26,868.51
0.06 IP INTERNATIONAL PAPER CO 2465254 45.84 584 26,770.56
0.06 DD DUPONT DE NEMOURS INC BK0VN47 67.25 397 26,698.25
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 47.91 548 26,254.68
0.06 STT STATE STREET CORP 2842040 90.53 289 26,163.17
0.06 CNP CENTERPOINT ENERGY INC 2440637 38.99 668 26,045.32
0.06 KHC KRAFT HEINZ CO/THE BYRY499 28.64 909 26,033.76
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 241.96 106 25,647.76
0.06 IQV IQVIA HOLDINGS INC BDR73G1 153.48 167 25,631.16
0.06 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,346.39 19 25,581.41
0.06 NRG NRG ENERGY INC 2212922 116.64 219 25,544.16
0.06 CHD CHURCH & DWIGHT CO INC 2195841 92.94 274 25,465.56
0.06 EXE EXPAND ENERGY CORP BMZ5LZ5 105.88 240 25,411.20
0.06 PPG PPG INDUSTRIES INC 2698470 110.49 228 25,191.72
0.05 DRI DARDEN RESTAURANTS INC 2289874 203.89 122 24,874.58
0.05 CPAY CORPAY INC BMX5GK7 330.33 74 24,444.42
0.05 EQR EQUITY RESIDENTIAL 2319157 71.72 340 24,384.80
0.05 HPQ HP INC BYX4D52 25.95 937 24,315.15
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 143.58 169 24,265.02
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 47.85 507 24,259.95
0.05 FITB FIFTH THIRD BANCORP 2336747 37.10 653 24,226.30
0.05 MTD METTLER-TOLEDO 2126249 1,100.01 22 24,200.22
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 176.27 137 24,148.99
0.05 VRSN VERISIGN INC 2142922 284.09 85 24,147.65
0.05 UAL UNITED AIRLINES B4QG225 74.07 325 24,072.75
0.05 TYL TYLER TECHNOLOGIES INC 2909644 550.00 43 23,650.00
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 226.39 104 23,544.56
0.05 HSY HERSHEY CO/THE 2422806 163.35 144 23,522.40
0.05 DOV DOVER CORP 2278407 173.87 135 23,472.45
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 478.83 49 23,462.67
0.05 STE STERIS PLC BFY8C75 224.81 103 23,155.43
0.05 VLTO VERALTO CORP BPGMZQ5 95.53 242 23,118.26
0.05 FE FIRSTENERGY CORP 2100920 43.09 533 22,966.97
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.08 1,514 22,831.12
0.05 HPE HEWLETT PACKA BYVYWS0 16.86 1,338 22,558.68
0.05 ES EVERSOURCE ENERGY BVVN4Q8 58.83 383 22,531.89
0.05 DG DOLLAR GENERAL CORP B5B1S13 90.30 247 22,304.10
0.05 K KELLANOVA 2486813 82.88 269 22,294.72
0.05 FTV FORTIVE CORP BYT3MK1 67.55 329 22,223.95
0.05 CDW CDW CORP/DE BBM5MD6 166.83 131 21,854.73
0.05 PHM PULTEGROUP INC 2708841 104.46 209 21,832.14
0.05 WAT WATERS CORP 2937689 350.45 62 21,727.90
0.05 CMS CMS ENERGY CORP 2219224 72.91 296 21,581.36
0.05 LH LABCORP HOLDINGS INC BSBK800 247.66 87 21,546.42
0.05 EXPE EXPEDIA GROUP INC B748CK2 161.79 133 21,518.07
0.05 WSM WILLIAMS-SONOMA INC 2967589 160.56 134 21,515.04
0.05 NVR NVR INC 2637785 7,124.00 3 21,372.00
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 79.06 270 21,346.20
0.05 ZBH ZIMMER BIOMET HO 2783815 102.38 206 21,090.28
0.05 DOW DOW INC BHXCF84 30.42 691 21,020.22
0.05 HUBB HUBBELL INC BDFG6S3 355.91 59 20,998.69
0.05 INVH INVITATION HOMES INC BD81GW9 35.47 589 20,891.83
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 148.79 140 20,830.60
0.05 WRB WR BERKLEY CORP 2093644 72.61 286 20,766.46
0.05 DVN DEVON ENERGY CORP 2480677 31.44 658 20,687.52
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 53.88 381 20,528.28
0.04 WY WEYERHAEUSER CO 2958936 26.16 782 20,457.12
0.04 TROW T ROWE PRICE GROUP INC 2702337 91.65 222 20,346.30
0.04 SW SMURFIT WESTROCK PLC BRK49M5 41.28 491 20,268.48
0.04 EIX EDISON INTERNATIONAL 2829515 54.88 368 20,195.84
0.04 PTC PTC INC B95N910 160.09 126 20,171.34
0.04 BIIB BIOGEN INC 2455965 123.53 163 20,135.39
0.04 DGX QUEST DIAGNOSTICS INC 2702791 177.95 113 20,108.35
0.04 LYV LIVE NATION ENTE B0T7YX2 133.77 150 20,065.50
0.04 MKC MCCORMICK-N/V 2550161 76.02 261 19,841.22
0.04 MAA MID-AMERICA APAR 2589132 167.77 118 19,796.86
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.54 2,313 19,753.02
0.04 STX SEAGATE TECHNOLO BKVD2N4 93.07 211 19,637.77
0.04 CCL CARNIVAL CORP 2523044 19.57 999 19,550.43
0.04 ULTA ULTA BEAUTY INC B28TS42 395.81 49 19,394.69
0.04 RF REGIONS FINANCIAL CORP B01R311 21.05 920 19,366.00
0.04 CTRA COTERRA ENERGY INC 2162340 25.67 749 19,226.83
0.04 NTAP NETAPP INC 2630643 92.33 206 19,019.98
0.04 GPN GLOBAL PAYMENTS INC 2712013 78.85 241 19,002.85
0.04 NTRS NORTHERN TRUST CORP 2648668 97.52 194 18,918.88
0.04 DPZ DOMINO'S PIZZA INC B01SD70 484.61 39 18,899.79
0.04 PODD INSULET CORP B1XGNW4 257.01 73 18,761.73
0.04 NI NISOURCE INC 2645409 39.30 477 18,746.10
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 292.82 64 18,740.48
0.04 FDS FACTSET RESEARCH 2329770 434.56 43 18,686.08
0.04 HAL HALLIBURTON CO 2405302 20.60 897 18,478.20
0.04 MOH MOLINA HEALTHCARE INC 2212706 318.04 58 18,446.32
0.04 STLD STEEL DYNAMICS INC 2849472 134.94 135 18,216.90
0.04 LII LENNOX INTERNATIONAL INC 2442053 561.51 32 17,968.32
0.04 LUV SOUTHWEST AIRLINES CO 2831543 29.85 592 17,671.20
0.04 TPR TAPESTRY INC BF09HX3 72.76 241 17,535.16
0.04 COO COOPER COS INC/THE BQPDXR3 82.30 213 17,529.90
0.04 FFIV F5 INC 2427599 268.81 65 17,472.65
0.04 SNA SNAP-ON INC 2818740 316.95 55 17,432.25
0.04 PKG PACKAGING CORP OF AMERICA 2504566 187.42 93 17,430.06
0.04 TSN TYSON FOODS INC-CL A 2909730 60.79 286 17,385.94
0.04 L LOEWS CORP 2523022 88.11 197 17,357.67
0.04 PNR PENTAIR PLC BLS09M3 93.29 186 17,351.94
0.04 JBL JABIL INC 2471789 150.36 115 17,291.40
0.04 GPC GENUINE PARTS CO 2367480 120.29 143 17,201.47
0.04 CLX CLOROX COMPANY 2204026 139.08 123 17,106.84
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 38.65 442 17,083.30
0.04 DECK DECKERS OUTDOOR CORP 2267278 116.94 146 17,073.24
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 33.71 504 16,989.84
0.04 EVRG EVERGY INC BFMXGR0 69.25 243 16,827.75
0.04 ON ON SEMICONDUCTOR 2583576 41.91 394 16,512.54
0.04 TRMB TRIMBLE INC 2903958 64.59 254 16,405.86
0.04 ROL ROLLINS INC 2747305 56.67 289 16,377.63
0.04 DLTR DOLLAR TREE INC 2272476 84.29 192 16,183.68
0.04 BAX BAXTER INTERNATIONAL INC 2085102 30.71 526 16,153.46
0.04 LNT ALLIANT ENERGY CORP 2973821 61.17 263 16,087.71
0.04 WST WEST PHARMACEUT 2950482 211.29 76 16,058.04
0.04 CF CF INDUSTRIES HO B0G4K50 80.60 198 15,958.80
0.03 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 58.38 271 15,820.98
0.03 BALL BALL CORP 2073022 51.66 305 15,756.30
0.03 KEY KEYCORP 2490911 15.49 991 15,350.59
0.03 EG EVEREST GROUP LTD 2556868 348.39 44 15,329.16
0.03 EL ESTEE LAUDER 2320524 59.39 254 15,085.06
0.03 KIM KIMCO REALTY CORP 2491594 21.12 713 15,058.56
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 179.82 83 14,925.06
0.03 BBY BEST BUY CO INC 2094670 68.07 219 14,907.33
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 112.59 132 14,861.88
0.03 MAS MASCO CORP 2570200 62.27 236 14,695.72
0.03 PFG PRINCIPAL FINANCIAL GROUP 2803014 76.83 191 14,674.53
0.03 ALLE ALLEGION PLC BFRT3W7 140.93 104 14,656.72
0.03 TXT TEXTRON INC 2885937 71.02 206 14,630.12
0.03 WDC WESTERN DIGITAL CORP 2954699 44.69 324 14,479.56
0.03 AVY AVERY DENNISON CORP 2066408 171.42 83 14,227.86
0.03 REG REGENCY CENTERS CORP 2726177 73.03 193 14,094.79
0.03 AMCR AMCOR PLC BJ1F307 9.32 1,504 14,017.28
0.03 IEX IDEX CORP 2456612 181.45 77 13,971.65
0.03 FSLR FIRST SOLAR INC B1HMF22 130.54 107 13,967.78
0.03 ZBRA ZEBRA TECH CORP 2989356 255.95 54 13,821.30
0.03 TKO TKO GROUP HOLDINGS INC BQBBFD1 166.43 82 13,647.26
0.03 GEN GEN DIGITAL INC BJN4XN5 25.93 524 13,587.32
0.03 OMC OMNICOM GROUP 2279303 77.07 176 13,564.32
0.03 J JACOBS SOLUTIONS INC BNGC0D3 126.68 107 13,554.76
0.03 HOLX HOLOGIC INC 2433530 54.16 250 13,540.00
0.03 CPT CAMDEN PROPERTY TRUST 2166320 120.87 112 13,537.44
0.03 JKHY JACK HENRY 2469193 174.15 77 13,409.55
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 114.13 116 13,239.08
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 17.81 741 13,197.21
0.03 SJM JM SMUCKER CO/THE 2951452 114.76 114 13,082.64
0.03 UDR UDR INC 2727910 43.81 298 13,055.38
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 38.07 331 12,601.17
0.03 ARE ALEXANDRIA REAL 2009210 74.47 167 12,436.49
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 82.54 150 12,381.00
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 227.37 54 12,277.98
0.03 POOL POOL CORP 2781585 306.69 40 12,267.60
0.03 APTV APTIV PLC BTDN8H1 58.97 208 12,265.76
0.03 FOXA FOX CORP - CLASS A BJJMGL2 49.47 242 11,971.74
0.03 CAG CONAGRA BRANDS INC 2215460 23.86 500 11,930.00
0.03 TAP MOLSON COORS-B B067BM3 57.56 206 11,857.36
0.03 INCY INCYTE CORP 2471950 62.53 189 11,818.17
0.03 TER TERADYNE INC 2884183 75.88 153 11,609.64
0.03 BXP BXP INC 2019479 65.05 178 11,578.90
0.03 JNPR JUNIPER NETWORKS INC 2431846 36.63 314 11,501.82
0.03 UHS UNIVERSAL HLTH-B 2923785 178.74 64 11,439.36
0.03 CHRW CH ROBINSON 2116228 90.83 125 11,353.75
0.02 PNW PINNACLE WEST CAPITAL 2048804 93.43 120 11,211.00
0.02 NDSN NORDSON CORP 2641838 192.84 58 11,184.72
0.02 JBHT HUNT (JB) TRANS 2445416 133.57 83 11,086.31
0.02 AIZ ASSURANT INC 2331430 197.02 56 11,033.12
0.02 BG BUNGE GLOBAL SA BQ6BPG9 79.21 139 11,010.19
0.02 DAY DAYFORCE INC BFX1V56 58.85 187 11,004.95
0.02 HST HOST HOTELS & RESORTS INC 2567503 14.79 740 10,944.60
0.02 GL GLOBE LIFE INC BK6YKG1 121.83 89 10,842.87
0.02 VTRS VIATRIS INC BMWS3X9 8.65 1,247 10,786.55
0.02 LKQ LKQ CORP 2971029 39.34 270 10,621.80
0.02 HII HUNTINGTON INGAL B40SSC9 230.02 46 10,580.92
0.02 RL RALPH LAUREN CORP B4V9661 232.63 45 10,468.35
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 66.06 158 10,437.48
0.02 NWSA NEWS CORP - CLASS A BBGVT40 27.58 374 10,314.92
0.02 HAS HASBRO INC 2414580 61.75 162 10,003.50
0.02 ERIE ERIE INDEMNITY-A 2311711 364.31 27 9,836.37
0.02 RVTY REVVITY INC 2305844 93.99 104 9,774.96
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 225.68 43 9,704.24
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 50.49 192 9,694.08
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 51.50 186 9,579.00
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 160.36 59 9,461.24
0.02 MOS MOSAIC CO/THE B3NPHP6 30.51 310 9,458.10
0.02 MRNA MODERNA INC BGSXTS3 27.61 339 9,359.79
0.02 KMX CARMAX INC 2983563 66.71 140 9,339.40
0.02 SOLV SOLVENTUM CORP BMTQB43 67.62 136 9,196.32
0.02 IPG INTERPUBLIC GRP 2466321 25.38 361 9,162.18
0.02 WYNN WYNN RESORTS LTD 2963811 82.49 107 8,826.43
0.02 SWK STANLEY BLACK & B3Q2FJ4 61.39 141 8,655.99
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 96.52 87 8,397.24
0.02 HRL HORMEL FOODS CORP 2437264 29.31 286 8,382.66
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 31.97 258 8,248.26
0.02 MTCH MATCH GROUP INC BK80XH9 30.69 268 8,224.92
0.02 WBA WALGREENS BOOTS BTN1Y44 10.98 741 8,136.18
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 17.37 459 7,972.83
0.02 CPB THE CAMPBELL'S COMPANY 2162845 35.86 217 7,781.62
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 114.56 67 7,675.52
0.02 DVA DAVITA INC 2898087 141.13 54 7,621.02
0.02 AES AES CORP 2002479 10.18 744 7,573.92
0.02 FOX FOX CORP - CLASS B BJJMGY5 46.17 160 7,387.20
0.02 HSIC HENRY SCHEIN INC 2416962 65.30 113 7,378.90
0.02 ENPH ENPHASE ENERGY INC B65SQW4 45.56 161 7,335.16
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.43 636 7,269.48
0.02 EMN EASTMAN CHEMICAL CO 2298386 77.92 90 7,012.80
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.50 203 7,003.50
0.02 IVZ INVESCO LTD B28XP76 14.41 473 6,815.93
0.02 MHK MOHAWK INDUSTRIES INC 2598699 104.69 65 6,804.85
0.02 CRL CHARLES RIVER LA 2604336 118.46 57 6,752.22
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 27.80 230 6,394.00
0.01 AOS SMITH (A.O.) CORP 2816023 68.45 89 6,092.05
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.06 291 5,837.46
0.01 APA APA CORP BNNF1C1 16.46 344 5,662.24
0.01 ALB ALBEMARLE CORP 2046853 60.30 92 5,547.60
0.00 NWS NEWS CORP - CLASS B BBGVT51 31.90 62 1,977.80
0.00 XSP US 05/16/25 P500 48.00 13 624.00
0.00 OTHER PAYABLE & RECEIVABLES 1.00 -929 -928.57
-0.12 XSP US 05/16/25 C527 4,165.50 -13 -54,151.50
-7.99 SPX US 05/16/25 C5270 42,840.00 -86 -3,684,240.00
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.