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XYLG

S&P 500 Covered Call & Growth ETF

 

Reasons to Consider XYLG

High Income Potential

XYLG seeks to generate income by writing covered calls on the underlying index.

Upside Potential

By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.

Monthly Distributions

XYLG has made monthly distributions 3 years running.

Key Information As of 05/05/25

Inception Date 09/18/20
Total Expense Ratio 0.35%
Net Assets $53.06 million
NAV $26.14
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.

ETF Objective

The Global X S&P 500 Covered Call & Growth ETF (XYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.

Trading Details As of 05/05/25

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 2,030,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.56%

Distributions As of 05/05/25

30-Day SEC Yield 1.06%
Trailing 12-Month Distribution (%) 1 23.62%
Distribution Rate 2 9.83%
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.

ETF Prices As of 05/05/25

NAV $26.14 Daily Change -$0.09 -0.34%
Market Price $26.21 Daily Change $0.00 0.00%

Performance History

As of recent
(03/31/25)
As of recent
(03/31/25)
Fund NAV Market Price Index
1 Year 8.67% 8.43% 9.06%
3 Years 6.29% 6.24% 6.93%
Since Inception 11.10% 11.12% 11.86%
1 Year 10.47% 10.44% 10.87%
3 Years 8.40% 8.41% 9.04%
Since Inception 10.62% 10.63% 11.36%
Year-to-Date -3.78% -3.91% -3.69%
1 Month -5.18% -5.24% -5.15%
3 Months -3.78% -3.91% -3.69%
Since Inception 61.18% 61.28% 66.21%
Year-to-Date -4.86% -5.03% -4.77%
1 Month -1.13% -1.16% -1.13%
3 Months -7.15% -7.28% -7.09%
Since Inception 59.35% 59.40% 64.34%

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

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$27,686,862 5270 0.00% 05/16/2025 11

Top Holdings As of 05/02/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.98 MSFT MICROSOFT CORP 2588173 435.28 8,540 3,717,291.20
6.66 AAPL APPLE INC 2046251 205.35 17,257 3,543,724.95
6.05 NVDA NVIDIA CORP 2379504 114.50 28,133 3,221,228.50
3.87 AMZN AMAZON.COM INC 2000019 189.98 10,839 2,059,193.22
2.82 META META PLATFORMS INC B7TL820 597.02 2,515 1,501,505.30
2.14 BRK/B BERKSHIRE HATH-B 2073390 539.80 2,106 1,136,818.80
2.07 GOOGL ALPHABET INC-CL A BYVY8G0 164.03 6,712 1,100,969.36
2.07 AVGO BROADCOM INC BDZ78H9 203.64 5,400 1,099,656.00
1.74 TSLA TESLA INC B616C79 287.21 3,224 925,965.04
1.70 GOOG ALPHABET INC-CL C BYY88Y7 165.81 5,445 902,835.45
1.53 JPM JPMORGAN CHASE & CO 2190385 252.51 3,222 813,587.22
1.40 LLY ELI LILLY & CO 2516152 823.62 903 743,728.86
1.30 V VISA INC-CLASS A SHARES B2PZN04 347.60 1,988 691,028.80
1.06 NFLX NETFLIX INC 2857817 1,156.49 490 566,680.10
1.00 XOM EXXON MOBIL CORP 2326618 106.21 5,004 531,474.84
0.99 MA MASTERCARD INC - A B121557 559.39 943 527,504.77
0.98 COST COSTCO WHOLESALE CORP 2701271 1,008.30 516 520,282.80
0.93 WMT WALMART INC 2936921 98.75 5,010 494,737.50
0.82 PG PROCTER & GAMBLE CO/THE 2704407 160.52 2,704 434,046.08
0.81 JNJ JOHNSON & JOHNSON 2475833 156.12 2,753 429,798.36
0.80 UNH UNITEDHEALTH GROUP INC 2917766 399.92 1,060 423,915.20
0.79 HD HOME DEPOT INC 2434209 364.52 1,151 419,562.52
0.76 ABBV ABBVIE INC B92SR70 198.47 2,041 405,077.27
0.60 KO COCA-COLA CO/THE 2206657 71.65 4,479 320,920.35
0.59 BAC BANK OF AMERICA CORP 2295677 41.07 7,616 312,789.12
0.58 PM PHILIP MORRIS IN B2PKRQ3 170.86 1,802 307,889.72
0.56 CRM SALESFORCE INC 2310525 275.08 1,089 299,562.12
0.55 PLTR PALANTIR TECHN-A BN78DQ4 124.28 2,340 290,815.20
0.53 ORCL ORACLE CORP 2661568 150.73 1,880 283,372.40
0.52 WFC WELLS FARGO & CO 2649100 73.80 3,750 276,750.00
0.51 CSCO CISCO SYSTEMS INC 2198163 59.33 4,554 270,188.82
0.50 ABT ABBOTT LABORATORIES 2002305 132.82 2,011 267,101.02
0.50 CVX CHEVRON CORP 2838555 138.50 1,904 263,704.00
0.49 IBM IBM 2005973 245.55 1,053 258,564.15
0.48 GE GE AEROSPACE BL59CR9 207.70 1,233 256,094.10
0.48 MCD MCDONALD'S CORP 2550707 311.96 817 254,871.32
0.47 LIN LINDE PLC BNZHB81 454.95 545 247,947.75
0.45 MRK MERCK & CO. INC. 2778844 83.18 2,885 239,974.30
0.43 NOW SERVICENOW INC B80NXX8 977.36 234 228,702.24
0.42 T AT&T INC 2831811 27.61 8,184 225,960.24
0.42 ACN ACCENTURE PLC-CL A B4BNMY3 305.33 729 222,585.57
0.40 ISRG INTUITIVE SURGICAL INC 2871301 529.42 406 214,944.52
0.40 PEP PEPSICO INC 2681511 133.75 1,594 213,197.50
0.40 VZ VERIZON COMMUNIC 2090571 43.74 4,836 211,526.64
0.38 INTU INTUIT INC 2459020 631.68 322 203,400.96
0.38 UBER UBER TECHNOLOGIES INC BK6N347 84.28 2,399 202,187.72
0.38 GS GOLDMAN SACHS GROUP INC 2407966 566.10 357 202,097.70
0.37 RTX RTX CORPORATION BM5M5Y3 130.21 1,521 198,049.41
0.37 BKNG BOOKING HOLDINGS INC BDRXDB4 5,202.80 38 197,706.40
0.36 DIS WALT DISNEY CO/THE 2270726 92.49 2,064 190,899.36
0.36 ADBE ADOBE INC 2008154 380.87 498 189,673.26
0.35 PGR PROGRESSIVE CORP 2705024 282.81 665 188,068.65
0.35 SPGI S&P GLOBAL INC BYV2325 506.62 369 186,942.78
0.35 AMD ADVANCED MICRO DEVICES 2007849 98.80 1,871 184,854.80
0.35 TMO THERMO FISHER 2886907 423.55 435 184,244.25
0.34 CAT CATERPILLAR INC 2180201 323.68 560 181,260.80
0.33 QCOM QUALCOMM INC 2714923 139.81 1,265 176,859.65
0.33 BSX BOSTON SCIENTIFIC CORP 2113434 104.93 1,676 175,862.68
0.33 AXP AMERICAN EXPRESS CO 2026082 276.85 633 175,246.05
0.33 AMGN AMGEN INC 2023607 281.22 620 174,356.40
0.32 TXN TEXAS INSTRUMENTS INC 2885409 164.51 1,039 170,925.89
0.32 MS MORGAN STANLEY 2262314 120.22 1,414 169,991.08
0.31 TJX TJX COMPANIES INC 2989301 129.21 1,282 165,647.22
0.31 HON HONEYWELL INTL 2020459 214.13 762 163,167.06
0.30 SCHW SCHWAB (CHARLES) CORP 2779397 83.11 1,950 162,064.50
0.30 NEE NEXTERA ENERGY INC 2328915 67.09 2,381 159,741.29
0.30 BA BOEING CO/THE 2108601 185.46 850 157,641.00
0.29 PFE PFIZER INC 2684703 24.20 6,458 156,283.60
0.29 BLK BLACKROCK INC BMZBBT7 929.20 167 155,176.40
0.28 C CITIGROUP INC 2297907 70.03 2,157 151,054.71
0.28 UNP UNION PACIFIC CORP 2914734 218.29 687 149,965.23
0.28 CMCSA COMCAST CORP-CLASS A 2044545 34.46 4,343 149,659.78
0.28 DHR DANAHER CORP 2250870 199.05 751 149,486.55
0.28 SYK STRYKER CORP 2853688 378.22 391 147,884.02
0.28 GILD GILEAD SCIENCES INC 2369174 103.68 1,418 147,018.24
0.28 LOW LOWE'S COS INC 2536763 227.19 645 146,537.55
0.27 PANW PALO ALTO NETWORKS INC B87ZMX0 187.70 777 145,842.90
0.27 VRTX VERTEX PHARM 2931034 501.15 289 144,832.35
0.27 AMAT APPLIED MATERIALS INC 2046552 155.10 922 143,002.20
0.26 ADP AUTOMATIC DATA PROCESSING 2065308 303.57 461 139,945.77
0.26 TMUS T-MOBILE US INC B94Q9V0 248.88 556 138,377.28
0.26 DE DEERE & CO 2261203 481.67 286 137,757.62
0.25 COP CONOCOPHILLIPS 2685717 91.41 1,470 134,372.70
0.25 ETN EATON CORP PLC B8KQN82 298.67 448 133,804.16
0.24 MMC MARSH & MCLENNAN COS 2567741 227.29 560 127,282.40
0.24 GEV GE VERNOVA INC BP6H4Y1 396.32 318 126,029.76
0.23 MDT MEDTRONIC PLC BTN1Y11 84.85 1,457 123,626.45
0.23 CB CHUBB LTD B3BQMF6 287.31 425 122,106.75
0.23 CRWD CROWDSTRIKE HO-A BJJP138 440.58 277 122,040.66
0.22 AMT AMERICAN TOWER CORP B7FBFL2 223.60 534 119,402.40
0.22 FI FISERV INC 2342034 184.37 646 119,103.02
0.22 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.57 2,305 116,563.85
0.22 MO ALTRIA GROUP INC 2692632 59.61 1,929 114,987.69
0.22 CME CME GROUP INC 2965839 280.45 409 114,704.05
0.21 SO SOUTHERN CO/THE 2829601 91.05 1,244 113,266.20
0.21 BX BLACKSTONE INC BKF2SL7 137.42 821 112,821.82
0.21 ICE INTERCONT EXCH I BFSSDS9 173.45 650 112,742.50
0.21 LMT LOCKHEED MARTIN CORP 2522096 472.80 238 112,526.40
0.21 ADI ANALOG DEVICES INC 2032067 198.59 566 112,401.94
0.21 PLD PROLOGIS INC B44WZD7 105.41 1,051 110,785.91
0.21 APH AMPHENOL CORP-CL A 2145084 80.66 1,371 110,584.86
0.21 CI THE CIGNA GROUP BHJ0775 334.75 326 109,128.50
0.21 SBUX STARBUCKS CORP 2842255 84.69 1,286 108,911.34
0.20 LRCX LAM RESEARCH CORP BSML4N7 74.52 1,460 108,799.20
0.20 KLAC KLA CORP 2480138 698.16 154 107,516.64
0.20 WELL WELLTOWER INC BYVYHH4 150.72 712 107,312.64
0.20 ANET ARISTA NETWORKS INC BL9XPM3 91.02 1,177 107,130.54
0.20 ELV ELEVANCE HEALTH INC BSPHGL4 409.98 261 107,004.78
0.20 DUK DUKE ENERGY CORP B7VD3F2 121.58 874 106,260.92
0.19 MCK MCKESSON CORP 2378534 708.41 145 102,719.45
0.19 MDLZ MONDELEZ INTER-A B8CKK03 67.75 1,513 102,505.75
0.19 MU MICRON TECHNOLOGY INC 2588184 80.72 1,259 101,626.48
0.19 TT TRANE TECHNOLOGIES PLC BK9ZQ96 399.59 253 101,096.27
0.19 INTC INTEL CORP 2463247 20.62 4,897 100,976.14
0.19 EQIX EQUINIX INC BVLZX12 875.85 115 100,722.75
0.18 CDNS CADENCE DESIGN SYS INC 2302232 308.15 316 97,375.40
0.18 WM WASTE MANAGEMENT INC 2937667 233.94 414 96,851.16
0.18 CVS CVS HEALTH CORP 2577609 67.46 1,423 95,995.58
0.18 AJG ARTHUR J GALLAGHER & CO 2359506 331.08 288 95,351.04
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 359.64 261 93,866.04
0.17 PH PARKER HANNIFIN CORP 2671501 619.02 149 92,233.98
0.17 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,406.36 64 90,007.04
0.17 KKR KKR & CO INC BG1FRR1 116.93 769 89,919.17
0.17 TDG TRANSDIGM GROUP INC B11FJK3 1,450.28 62 89,917.36
0.17 CEG CONSTELLATION ENERGY BMH4FS1 247.26 357 88,271.82
0.17 MMM 3M CO 2595708 142.08 617 87,663.36
0.16 AON AON PLC-CLASS A BLP1HW5 356.25 244 86,925.00
0.16 CL COLGATE-PALMOLIVE CO 2209106 90.48 930 84,146.40
0.16 WMB WILLIAMS COS INC 2967181 60.00 1,382 82,920.00
0.16 MCO MOODY'S CORP 2252058 464.75 178 82,725.50
0.16 SNPS SYNOPSYS INC 2867719 472.28 175 82,649.00
0.16 CTAS CINTAS CORP 2197137 211.55 389 82,292.95
0.15 ZTS ZOETIS INC B95WG16 157.44 516 81,239.04
0.15 GD GENERAL DYNAMICS CORP 2365161 273.03 297 81,089.91
0.15 COF CAPITAL ONE FINA 2654461 187.83 431 80,954.73
0.15 NOC NORTHROP GRUMMAN CORP 2648806 491.42 163 80,101.46
0.15 UPS UNITED PARCEL-B 2517382 96.40 830 80,012.00
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 51.56 1,550 79,918.00
0.15 NKE NIKE INC -CL B 2640147 58.59 1,355 79,389.45
0.15 ITW ILLINOIS TOOL WORKS 2457552 242.32 324 78,511.68
0.15 DASH DOORDASH INC - A BN13P03 205.09 382 78,344.38
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 406.42 190 77,219.80
0.14 FTNT FORTINET INC B5B2106 106.18 724 76,874.32
0.14 PYPL PAYPAL HOLDINGS INC BYW36M8 67.24 1,142 76,788.08
0.14 CASH 1.00 76,288 76,288.34
0.14 REGN REGENERON PHARMACEUTICALS 2730190 605.61 123 74,490.03
0.14 PNC PNC FINANCIAL SE 2692665 165.54 448 74,161.92
0.14 APO APOLLO GLOBAL MA BN44JF6 135.37 546 73,912.02
0.14 USB US BANCORP 2736035 41.47 1,772 73,484.84
0.14 ECL ECOLAB INC 2304227 255.38 282 72,017.16
0.14 HCA HCA HEALTHCARE INC B4MGBG6 347.97 206 71,681.82
0.13 AZO AUTOZONE INC 2065955 3,756.33 19 71,370.27
0.13 ROP ROPER TECHNOLOGIES INC 2749602 566.04 125 70,755.00
0.13 EOG EOG RESOURCES INC 2318024 110.86 636 70,506.96
0.13 HWM HOWMET AEROSPACE INC BKLJ8V2 154.07 456 70,255.92
0.13 EMR EMERSON ELECTRIC CO 2313405 108.32 645 69,866.40
0.13 APD AIR PRODS & CHEM 2011602 277.62 250 69,405.00
0.13 TRV TRAVELERS COS INC/THE 2769503 267.41 255 68,189.55
0.13 ADSK AUTODESK INC 2065159 279.99 242 67,757.58
0.13 CARR CARRIER GLOBAL CORP BK4N0D7 71.53 947 67,738.91
0.13 BK BANK NY MELLON B1Z77F6 82.14 822 67,519.08
0.13 JCI JOHNSON CONTROLS BY7QL61 88.92 757 67,312.44
0.12 NEM NEWMONT CORP 2636607 51.53 1,280 65,958.40
0.12 HLT HILTON WORLDWIDE BYVMW06 240.90 273 65,765.70
0.12 AEP AMERICAN ELECTRIC POWER 2026242 107.69 602 64,829.38
0.12 MAR MARRIOTT INTL-A 2210614 249.47 259 64,612.73
0.12 RCL ROYAL CARIBBEAN 2754907 229.95 277 63,696.15
0.12 CSX CSX CORP 2160753 28.70 2,185 62,709.50
0.12 FCX FREEPORT-MCMORAN INC 2352118 37.60 1,625 61,100.00
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 125.26 486 60,876.36
0.11 CPRT COPART INC 2208073 61.22 991 60,669.02
0.11 AFL AFLAC INC 2026361 105.53 567 59,835.51
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 248.68 239 59,434.52
0.11 TFC TRUIST FINANCIAL CORP BKP7287 39.47 1,499 59,165.53
0.11 ALL ALLSTATE CORP 2019952 199.30 295 58,793.50
0.11 KMI KINDER MORGAN INC B3NQ4P8 26.83 2,186 58,650.38
0.11 AIG AMERICAN INTERNA 2027342 83.66 699 58,478.34
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 164.55 355 58,415.25
0.11 OKE ONEOK INC 2130109 81.75 709 57,960.75
0.11 COR CENCORA INC 2795393 292.12 198 57,839.76
0.11 RSG REPUBLIC SERVICES INC 2262530 250.52 228 57,118.56
0.11 NSC NORFOLK SOUTHERN CORP 2641894 224.36 254 56,987.44
0.11 SPG SIMON PROPERTY GROUP INC 2812452 161.77 349 56,457.73
0.11 GM GENERAL MOTORS CO B665KZ5 45.30 1,243 56,307.90
0.11 O REALTY INCOME CORP 2724193 56.96 988 56,276.48
0.11 AXON AXON ENTERPRISE INC BDT5S35 628.16 89 55,906.24
0.11 BDX BECTON DICKINSON AND CO 2087807 168.78 331 55,866.18
0.10 SLB SCHLUMBERGER LTD 2779201 34.73 1,597 55,463.81
0.10 FDX FEDEX CORP 2142784 219.72 252 55,369.44
0.10 FICO FAIR ISAAC CORP 2330299 2,048.17 27 55,300.59
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 482.88 113 54,565.44
0.10 PAYX PAYCHEX INC 2674458 149.81 363 54,381.03
0.10 SRE SEMPRA 2138158 75.47 720 54,338.40
0.10 KR KROGER CO 2497406 72.02 752 54,159.04
0.10 PWR QUANTA SERVICES INC 2150204 321.14 168 53,951.52
0.10 PSA PUBLIC STORAGE 2852533 300.15 179 53,726.85
0.10 VST Vistra Corp. BZ8VJQ8 139.28 385 53,622.80
0.10 NXPI NXP SEMICONDUCTORS NV B505PN7 188.14 284 53,431.76
0.10 MSCI MSCI INC B2972D2 555.82 96 53,358.72
0.10 PCAR PACCAR INC 2665861 89.90 593 53,310.70
0.10 DFS DISCOVER FINANCI B1YLC43 190.31 280 53,286.80
0.10 FAST FASTENAL CO 2332262 82.12 644 52,885.28
0.10 ROST ROSS STORES INC 2746711 140.49 376 52,824.24
0.10 EXC EXELON CORP 2670519 46.48 1,133 52,661.84
0.10 GWW WW GRAINGER INC 2380863 1,068.00 49 52,332.00
0.10 D DOMINION ENERGY INC 2542049 55.00 950 52,250.00
0.10 CCI CROWN CASTLE INC BTGQCX1 106.87 486 51,938.82
0.10 KVUE KENVUE INC BQ84ZQ6 23.98 2,162 51,844.76
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 141.55 364 51,524.20
0.10 TGT TARGET CORP 2259101 97.37 525 51,119.25
0.10 TEL TE CONNECTIVITY PLC BRC3N84 149.93 340 50,976.20
0.10 MET METLIFE INC 2573209 77.81 655 50,965.55
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 75.65 663 50,155.95
0.09 PSX PHILLIPS 66 B78C4Y8 107.15 464 49,717.60
0.09 KDP KEURIG DR PEPPER INC BD3W133 34.41 1,442 49,619.22
0.09 KMB KIMBERLY-CLARK CORP 2491839 130.35 377 49,141.95
0.09 CTVA CORTEVA INC BK73B42 62.63 775 48,538.25
0.09 URI UNITED RENTALS INC 2134781 665.40 72 47,908.80
0.09 FIS FIDELITY NATIONA 2769796 78.86 607 47,868.02
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 60.05 788 47,319.40
0.09 VRSK VERISK ANALYTICS INC B4P9W92 293.90 161 47,317.90
0.09 YUM YUM! BRANDS INC 2098876 149.14 317 47,277.38
0.09 IDXX IDEXX LABORATORIES INC 2459202 471.90 100 47,190.00
0.09 CMI CUMMINS INC 2240202 299.85 157 47,076.45
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 219.75 213 46,806.75
0.09 AME AMETEK INC 2089212 170.07 271 46,088.97
0.09 XEL XCEL ENERGY INC 2614807 70.77 645 45,646.65
0.09 F FORD MOTOR CO 2615468 10.28 4,395 45,180.60
0.08 PEG PUB SERV ENTERP 2707677 79.48 563 44,747.24
0.08 CHTR CHARTER COMMUN-A BZ6VT82 385.00 114 43,890.00
0.08 CTSH COGNIZANT TECH-A 2257019 77.70 560 43,512.00
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 97.32 447 43,502.04
0.08 CBRE CBRE GROUP INC - A B6WVMH3 126.57 341 43,160.37
0.08 ED CONSOLIDATED EDISON INC 2216850 110.03 389 42,801.67
0.08 VLO VALERO ENERGY CORP 2041364 118.93 358 42,576.94
0.08 DHI DR HORTON INC 2250687 127.31 331 42,139.61
0.08 PCG P G & E CORP 2689560 16.93 2,463 41,698.59
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 103.62 401 41,551.62
0.08 HES HESS CORP 2023748 132.31 314 41,545.34
0.08 BKR BAKER HUGHES CO BDHLTQ5 37.10 1,118 41,477.80
0.08 HIG HARTFORD INSURANCE GROUP 2476193 125.66 328 41,216.48
0.08 IT GARTNER INC 2372763 427.49 95 40,611.55
0.08 TTWO TAKE-TWO INTERAC 2122117 219.50 184 40,388.00
0.08 ETR ENTERGY CORP 2317087 84.47 478 40,376.66
0.08 CAH CARDINAL HEALTH INC 2175672 149.53 268 40,074.04
0.08 VMC VULCAN MATERIALS CO 2931205 267.05 150 40,057.50
0.08 EA ELECTRONIC ARTS INC 2310194 151.10 265 40,041.50
0.08 RMD RESMED INC 2732903 239.95 166 39,831.70
0.07 GLW CORNING INC 2224701 45.76 864 39,536.64
0.07 TRGP TARGA RESOURCES CORP B55PZY3 161.87 244 39,496.28
0.07 LULU LULULEMON ATHLETICA INC B23FN39 277.36 142 39,385.12
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 312.07 126 39,320.82
0.07 SYY SYSCO CORP 2868165 70.75 555 39,266.25
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 92.48 420 38,841.60
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 108.62 356 38,668.72
0.07 VICI VICI PROPERTIES INC BYWH073 31.69 1,182 37,457.58
0.07 EFX EQUIFAX INC 2319146 264.33 141 37,270.53
0.07 EBAY EBAY INC 2293819 68.60 539 36,975.40
0.07 WAB WABTEC CORP 2955733 191.39 193 36,938.27
0.07 ROK ROCKWELL AUTOMATION INC 2754060 253.65 144 36,525.60
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 70.53 517 36,464.01
0.07 NDAQ NASDAQ INC 2965107 78.18 462 36,119.16
0.07 HUM HUMANA INC 2445063 258.48 138 35,670.24
0.07 CSGP COSTAR GROUP INC 2262864 77.96 457 35,627.72
0.07 DXCM DEXCOM INC B0796X4 81.62 436 35,586.32
0.07 A AGILENT TECHNOLOGIES INC 2520153 108.63 327 35,522.01
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 535.80 66 35,362.80
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 149.56 236 35,296.16
0.07 ANSS ANSYS INC 2045623 328.76 106 34,848.56
0.07 IR INGERSOLL-RAND INC BL5GZ82 76.73 451 34,605.23
0.07 GIS GENERAL MILLS INC 2367026 55.43 623 34,532.89
0.07 EQT EQT CORP 2319414 51.85 664 34,428.40
0.07 MPWR MONOLITHIC POWER B01Z7J1 636.89 54 34,392.06
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 212.20 161 34,164.20
0.06 CNC CENTENE CORP 2807061 60.16 567 34,110.72
0.06 XYL XYLEM INC B3P2CN8 124.25 269 33,423.25
0.06 ODFL OLD DOMINION FREIGHT LINE 2656423 158.01 211 33,340.11
0.06 GRMN GARMIN LTD B3Z5T14 191.78 173 33,177.94
0.06 STZ CONSTELLATION-A 2170473 186.97 176 32,906.72
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 94.59 347 32,822.73
0.06 MTB M & T BANK CORP 2340168 175.31 187 32,782.97
0.06 BRO BROWN & BROWN INC 2692687 110.57 291 32,175.87
0.06 DAL DELTA AIR LINES INC B1W9D46 44.20 725 32,045.00
0.06 NUE NUCOR CORP 2651086 122.97 260 31,972.20
0.06 IRM IRON MOUNTAIN INC BVFTF03 95.76 332 31,792.32
0.06 AWK AMERICAN WATER W B2R3PV1 147.11 216 31,775.76
0.06 DTE DTE ENERGY COMPANY 2280220 136.36 230 31,362.80
0.06 DD DUPONT DE NEMOURS INC BK0VN47 67.25 466 31,338.50
0.06 BR BROADRIDGE FINL B1VP7R6 232.91 133 30,977.03
0.06 VTR VENTAS INC 2927925 66.56 465 30,950.40
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 40.61 760 30,863.60
0.06 CBOE CBOE GLOBAL MARKETS INC B5834C5 226.39 135 30,562.65
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 50.84 598 30,402.32
0.06 AEE AMEREN CORPORATION 2050832 99.48 304 30,241.92
0.06 STT STATE STREET CORP 2842040 90.53 331 29,965.43
0.06 IQV IQVIA HOLDINGS INC BDR73G1 153.48 194 29,775.12
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 241.96 123 29,761.08
0.06 PPL PPL CORP 2680905 36.17 821 29,695.57
0.06 LEN LENNAR CORP-A 2511920 110.20 265 29,203.00
0.06 RJF RAYMOND JAMES 2718992 141.76 205 29,060.80
0.05 MCHP MICROCHIP TECHNOLOGY INC 2592174 47.91 602 28,841.82
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 148.52 194 28,812.88
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 136.81 209 28,593.29
0.05 NVR NVR INC 2637785 7,124.00 4 28,496.00
0.05 PPG PPG INDUSTRIES INC 2698470 110.49 257 28,395.93
0.05 CNP CENTERPOINT ENERGY INC 2440637 38.99 726 28,306.74
0.05 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,346.39 21 28,274.19
0.05 KHC KRAFT HEINZ CO/THE BYRY499 28.64 987 28,267.68
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 176.27 159 28,026.93
0.05 K KELLANOVA 2486813 82.88 338 28,013.44
0.05 HPQ HP INC BYX4D52 25.95 1,078 27,974.10
0.05 ATO ATMOS ENERGY CORP 2315359 161.50 173 27,939.50
0.05 FITB FIFTH THIRD BANCORP 2336747 37.10 752 27,899.20
0.05 FE FIRSTENERGY CORP 2100920 43.09 647 27,879.23
0.05 VRSN VERISIGN INC 2142922 284.09 98 27,840.82
0.05 CMS CMS ENERGY CORP 2219224 72.91 379 27,632.89
0.05 UAL UNITED AIRLINES B4QG225 74.07 370 27,405.90
0.05 EQR EQUITY RESIDENTIAL 2319157 71.72 381 27,325.32
0.05 DRI DARDEN RESTAURANTS INC 2289874 203.89 133 27,117.37
0.05 HSY HERSHEY CO/THE 2422806 163.35 166 27,116.10
0.05 DOV DOVER CORP 2278407 173.87 155 26,949.85
0.05 ES EVERSOURCE ENERGY BVVN4Q8 58.83 451 26,532.33
0.05 FTV FORTIVE CORP BYT3MK1 67.55 388 26,209.40
0.05 VLTO VERALTO CORP BPGMZQ5 95.53 273 26,079.69
0.05 NRG NRG ENERGY INC 2212922 116.64 223 26,010.72
0.05 IP INTERNATIONAL PAPER CO 2465254 45.84 567 25,991.28
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 47.85 535 25,599.75
0.05 AMCR AMCOR PLC BJ1F307 9.32 2,730 25,443.60
0.05 STE STERIS PLC BFY8C75 224.81 113 25,403.53
0.05 MTD METTLER-TOLEDO 2126249 1,100.01 23 25,300.23
0.05 TYL TYLER TECHNOLOGIES INC 2909644 550.00 46 25,300.00
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 143.58 175 25,126.50
0.05 CHD CHURCH & DWIGHT CO INC 2195841 92.94 270 25,093.80
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 79.06 317 25,062.02
0.05 CDW CDW CORP/DE BBM5MD6 166.83 150 25,024.50
0.05 TROW T ROWE PRICE GROUP INC 2702337 91.65 273 25,020.45
0.05 LH LABCORP HOLDINGS INC BSBK800 247.66 101 25,013.66
0.05 CPAY CORPAY INC BMX5GK7 330.33 75 24,774.75
0.05 HPE HEWLETT PACKA BYVYWS0 16.86 1,450 24,447.00
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.08 1,617 24,384.36
0.05 WRB WR BERKLEY CORP 2093644 72.61 333 24,179.13
0.05 EXE EXPAND ENERGY CORP BMZ5LZ5 105.88 228 24,140.64
0.05 STX SEAGATE TECHNOLO BKVD2N4 93.07 259 24,105.13
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 478.83 50 23,941.50
0.05 DOW DOW INC BHXCF84 30.42 784 23,849.28
0.05 EIX EDISON INTERNATIONAL 2829515 54.88 433 23,763.04
0.05 PHM PULTEGROUP INC 2708841 104.46 227 23,712.42
0.04 LYV LIVE NATION ENTE B0T7YX2 133.77 175 23,409.75
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 53.88 433 23,330.04
0.04 SW SMURFIT WESTROCK PLC BRK49M5 41.28 554 22,869.12
0.04 CCL CARNIVAL CORP 2523044 19.57 1,161 22,720.77
0.04 ZBH ZIMMER BIOMET HO 2783815 102.38 220 22,523.60
0.04 EXPE EXPEDIA GROUP INC B748CK2 161.79 139 22,488.81
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 148.79 150 22,318.50
0.04 INVH INVITATION HOMES INC BD81GW9 35.47 628 22,275.16
0.04 TSN TYSON FOODS INC-CL A 2909730 60.79 365 22,188.35
0.04 WSM WILLIAMS-SONOMA INC 2967589 160.56 138 22,157.28
0.04 GPN GLOBAL PAYMENTS INC 2712013 78.85 281 22,156.85
0.04 WAT WATERS CORP 2937689 350.45 63 22,078.35
0.04 PTC PTC INC B95N910 160.09 136 21,772.24
0.04 DG DOLLAR GENERAL CORP B5B1S13 90.30 240 21,672.00
0.04 PKG PACKAGING CORP OF AMERICA 2504566 187.42 114 21,365.88
0.04 NTRS NORTHERN TRUST CORP 2648668 97.52 219 21,356.88
0.04 PODD INSULET CORP B1XGNW4 257.01 83 21,331.83
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.54 2,493 21,290.22
0.04 DVN DEVON ENERGY CORP 2480677 31.44 677 21,284.88
0.04 RF REGIONS FINANCIAL CORP B01R311 21.05 1,009 21,239.45
0.04 STLD STEEL DYNAMICS INC 2849472 134.94 157 21,185.58
0.04 WY WEYERHAEUSER CO 2958936 26.16 805 21,058.80
0.04 MKC MCCORMICK-N/V 2550161 76.02 276 20,981.52
0.04 NTAP NETAPP INC 2630643 92.33 227 20,958.91
0.04 CTRA COTERRA ENERGY INC 2162340 25.67 813 20,869.71
0.04 DPZ DOMINO'S PIZZA INC B01SD70 484.61 43 20,838.23
0.04 DGX QUEST DIAGNOSTICS INC 2702791 177.95 117 20,820.15
0.04 MAA MID-AMERICA APAR 2589132 167.77 124 20,803.48
0.04 NI NISOURCE INC 2645409 39.30 518 20,357.40
0.04 HUBB HUBBELL INC BDFG6S3 355.91 57 20,286.87
0.04 HAL HALLIBURTON CO 2405302 20.60 979 20,167.40
0.04 BIIB BIOGEN INC 2455965 123.53 163 20,135.39
0.04 DECK DECKERS OUTDOOR CORP 2267278 116.94 172 20,113.68
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 33.71 592 19,956.32
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 292.82 68 19,911.76
0.04 LNT ALLIANT ENERGY CORP 2973821 61.17 325 19,880.25
0.04 ON ON SEMICONDUCTOR 2583576 41.91 473 19,823.43
0.04 ULTA ULTA BEAUTY INC B28TS42 395.81 50 19,790.50
0.04 LUV SOUTHWEST AIRLINES CO 2831543 29.85 662 19,760.70
0.04 PNR PENTAIR PLC BLS09M3 93.29 211 19,684.19
0.04 FDS FACTSET RESEARCH 2329770 434.56 45 19,555.20
0.04 OMC OMNICOM GROUP 2279303 77.07 249 19,190.43
0.04 KEY KEYCORP 2490911 15.49 1,238 19,176.62
0.04 JBL JABIL INC 2471789 150.36 127 19,095.72
0.04 LII LENNOX INTERNATIONAL INC 2442053 561.51 34 19,091.34
0.04 MOH MOLINA HEALTHCARE INC 2212706 318.04 60 19,082.40
0.04 WDC WESTERN DIGITAL CORP 2954699 44.69 421 18,814.49
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 38.65 484 18,706.60
0.04 GPC GENUINE PARTS CO 2367480 120.29 155 18,644.95
0.04 DLTR DOLLAR TREE INC 2272476 84.29 221 18,628.09
0.04 CLX CLOROX COMPANY 2204026 139.08 133 18,497.64
0.04 EG EVEREST GROUP LTD 2556868 348.39 53 18,464.67
0.04 TPR TAPESTRY INC BF09HX3 72.76 253 18,408.28
0.04 WST WEST PHARMACEUT 2950482 211.29 87 18,382.23
0.03 FFIV F5 INC 2427599 268.81 68 18,279.08
0.03 COO COOPER COS INC/THE BQPDXR3 82.30 219 18,023.70
0.03 GEN GEN DIGITAL INC BJN4XN5 25.93 688 17,839.84
0.03 SNA SNAP-ON INC 2818740 316.95 56 17,749.20
0.03 PFG PRINCIPAL FINANCIAL GROUP 2803014 76.83 230 17,670.90
0.03 J JACOBS SOLUTIONS INC BNGC0D3 126.68 139 17,608.52
0.03 ROL ROLLINS INC 2747305 56.67 309 17,511.03
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 112.59 155 17,451.45
0.03 L LOEWS CORP 2523022 88.11 198 17,445.78
0.03 EVRG EVERGY INC BFMXGR0 69.25 249 17,243.25
0.03 BAX BAXTER INTERNATIONAL INC 2085102 30.71 561 17,228.31
0.03 TRMB TRIMBLE INC 2903958 64.59 266 17,180.94
0.03 BALL BALL CORP 2073022 51.66 331 17,099.46
0.03 BBY BEST BUY CO INC 2094670 68.07 246 16,745.22
0.03 UDR UDR INC 2727910 43.81 382 16,735.42
0.03 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 58.38 284 16,579.92
0.03 HOLX HOLOGIC INC 2433530 54.16 300 16,248.00
0.03 AVY AVERY DENNISON CORP 2066408 171.42 93 15,942.06
0.03 FSLR FIRST SOLAR INC B1HMF22 130.54 122 15,925.88
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 179.82 88 15,824.16
0.03 IEX IDEX CORP 2456612 181.45 87 15,786.15
0.03 KIM KIMCO REALTY CORP 2491594 21.12 742 15,671.04
0.03 TER TERADYNE INC 2884183 75.88 205 15,555.40
0.03 EL ESTEE LAUDER 2320524 59.39 255 15,144.45
0.03 REG REGENCY CENTERS CORP 2726177 73.03 207 15,117.21
0.03 APTV APTIV PLC BTDN8H1 58.97 254 14,978.38
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 114.13 130 14,836.90
0.03 RVTY REVVITY INC 2305844 93.99 156 14,662.44
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 38.07 385 14,656.95
0.03 ALLE ALLEGION PLC BFRT3W7 140.93 104 14,656.72
0.03 MAS MASCO CORP 2570200 62.27 235 14,633.45
0.03 TXT TEXTRON INC 2885937 71.02 203 14,417.06
0.03 POOL POOL CORP 2781585 306.69 47 14,414.43
0.03 BG BUNGE GLOBAL SA BQ6BPG9 79.21 180 14,257.80
0.03 ZBRA ZEBRA TECH CORP 2989356 255.95 55 14,077.25
0.03 MOS MOSAIC CO/THE B3NPHP6 30.51 456 13,912.56
0.03 CF CF INDUSTRIES HO B0G4K50 80.60 170 13,702.00
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 82.54 166 13,701.64
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 17.81 765 13,624.65
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 66.06 205 13,542.30
0.03 SJM JM SMUCKER CO/THE 2951452 114.76 118 13,541.68
0.03 CPT CAMDEN PROPERTY TRUST 2166320 120.87 111 13,416.57
0.03 SOLV SOLVENTUM CORP BMTQB43 67.62 197 13,321.14
0.03 GL GLOBE LIFE INC BK6YKG1 121.83 109 13,279.47
0.03 JKHY JACK HENRY 2469193 174.15 76 13,235.40
0.03 JNPR JUNIPER NETWORKS INC 2431846 36.63 361 13,223.43
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 227.37 58 13,187.46
0.02 KMX CARMAX INC 2983563 66.71 195 13,008.45
0.02 JBHT HUNT (JB) TRANS 2445416 133.57 96 12,822.72
0.02 INCY INCYTE CORP 2471950 62.53 205 12,818.65
0.02 FOXA FOX CORP - CLASS A BJJMGL2 49.47 259 12,812.73
0.02 ARE ALEXANDRIA REAL 2009210 74.47 172 12,808.84
0.02 AIZ ASSURANT INC 2331430 197.02 65 12,806.30
0.02 PNW PINNACLE WEST CAPITAL 2048804 93.43 136 12,705.80
0.02 HST HOST HOTELS & RESORTS INC 2567503 14.79 850 12,571.50
0.02 UHS UNIVERSAL HLTH-B 2923785 178.74 70 12,511.80
0.02 CAG CONAGRA BRANDS INC 2215460 23.86 523 12,478.78
0.02 TAP MOLSON COORS-B B067BM3 57.56 215 12,375.40
0.02 NDSN NORDSON CORP 2641838 192.84 64 12,341.76
0.02 MRNA MODERNA INC BGSXTS3 27.61 445 12,286.45
0.02 HRL HORMEL FOODS CORP 2437264 29.31 412 12,075.72
0.02 CHRW CH ROBINSON 2116228 90.83 131 11,898.73
0.02 IPG INTERPUBLIC GRP 2466321 25.38 465 11,801.70
0.02 VTRS VIATRIS INC BMWS3X9 8.65 1,310 11,331.50
0.02 NWSA NEWS CORP - CLASS A BBGVT40 27.58 407 11,225.06
0.02 RL RALPH LAUREN CORP B4V9661 232.63 48 11,166.24
0.02 LKQ LKQ CORP 2971029 39.34 274 10,779.16
0.02 TKO TKO GROUP HOLDINGS INC BQBBFD1 166.43 64 10,651.52
0.02 ERIE ERIE INDEMNITY-A 2311711 364.31 29 10,564.99
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 160.36 65 10,423.40
0.02 SWK STANLEY BLACK & B3Q2FJ4 61.39 169 10,374.91
0.02 HII HUNTINGTON INGAL B40SSC9 230.02 45 10,350.90
0.02 BXP BXP INC 2019479 65.05 158 10,277.90
0.02 OTHER PAYABLE & RECEIVABLES 1.00 10,221 10,221.48
0.02 EMN EASTMAN CHEMICAL CO 2298386 77.92 131 10,207.52
0.02 AOS SMITH (A.O.) CORP 2816023 68.45 148 10,130.60
0.02 DAY DAYFORCE INC BFX1V56 58.85 172 10,122.20
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 225.68 43 9,704.24
0.02 IVZ INVESCO LTD B28XP76 14.41 673 9,697.93
0.02 WYNN WYNN RESORTS LTD 2963811 82.49 117 9,651.33
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.50 271 9,349.50
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.43 800 9,144.00
0.02 AES AES CORP 2002479 10.18 885 9,009.30
0.02 HSIC HENRY SCHEIN INC 2416962 65.30 135 8,815.50
0.02 HAS HASBRO INC 2414580 61.75 139 8,583.25
0.02 CPB THE CAMPBELL'S COMPANY 2162845 35.86 235 8,427.10
0.02 ENPH ENPHASE ENERGY INC B65SQW4 45.56 183 8,337.48
0.02 BEN FRANKLIN RESOURCES INC 2350684 20.06 410 8,224.60
0.02 WBA WALGREENS BOOTS BTN1Y44 10.98 746 8,191.08
0.02 MTCH MATCH GROUP INC BK80XH9 30.69 262 8,040.78
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 51.50 154 7,931.00
0.02 ALB ALBEMARLE CORP 2046853 60.30 129 7,778.70
0.01 MGM MGM RESORTS INTERNATIONAL 2547419 31.97 236 7,544.92
0.01 TECH BIO-TECHNE CORP BSHZ3Q0 50.49 145 7,321.05
0.01 APA APA CORP BNNF1C1 16.46 444 7,308.24
0.01 FRT FEDERAL REALTY INVS TRUST BN7P9B2 96.52 75 7,239.00
0.01 MHK MOHAWK INDUSTRIES INC 2598699 104.69 69 7,223.61
0.01 CRL CHARLES RIVER LA 2604336 118.46 59 6,989.14
0.01 GNRC GENERAC HOLDINGS INC B6197Q2 114.56 61 6,988.16
0.01 NCLH NORWEGIAN CRUISE B9CGTC3 17.37 395 6,861.15
0.01 FOX FOX CORP - CLASS B BJJMGY5 46.17 143 6,602.31
0.01 NWS NEWS CORP - CLASS B BBGVT51 31.90 205 6,539.50
0.01 DVA DAVITA INC 2898087 141.13 45 6,350.85
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 27.80 202 5,615.60
-3.94 SPX US 05/16/25 C5270 42,840.00 -49 -2,099,160.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 04/30/25

Sector Weight (%)
Information Technology 30.8
Financials 14.5
Health Care 10.5
Consumer Discretionary 10.4
Communication Services 9.5
Industrials 8.3
Consumer Staples 6.1
Energy 3.1
Utilities 2.8
Real Estate 2.2
Materials 2.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 12.2
Semiconductors & Semiconductor Equipment 10.3
Financial Services 8.8
Media & Entertainment 8.5
Technology Hardware & Equipment 8.2
Consumer Discretionary Distribution & Retail 5.8
Capital Goods 5.7
Pharmaceuticals, Biotechnology & Life Sciences 5.6
Health Care Equipment & Services 4.9
Banks 3.5
Energy 3.1
Other 23.4

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 05/05/25

Return on Equity 19.70%
Weighted Avg. Market Cap 942,594 M
2024 2025
Price-to-earnings 23.40 20.97
Price-to-book value 4.45 3.87

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 04/30/25

Versus Beta
S&P 500 0.81
NASDAQ-100 0.58
MSCI EAFE 0.67
MSCI Emg. Mkts 0.47
Standard Deviation 15.80%

Source: new windowAltaVista Research, LLC

ETF Research

Covered Call & Growth: A Dividend Alternative with Equity Upside Potential

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Enhancing Retirement Portfolios with Global X’s Options Strategies

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ETF Documents

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

XYLG engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. XYLG writes covered call index options on the S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.