XYLG Global X S&P 500 Covered Call & Growth ETF
29.85
0.07 (+0.24%)
Quote as of Oct 15, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.78 | Day Range | 29.66 – 29.85 |
| 52-Week Range | 25.63 – 30.04 | Volume | 11.56K |
| Avg Volume | 20.12K | AUM | $72.4M (Oct 15, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 12.72% |
| NAV | 29.93 | Premium/Discount | -0.27% indicative |
| Inception | Sep 18, 2020 | Holdings | 504 |
| Issuer | Global X | Exchange | AMEX |
| Category | Covered Call | Index Tracked | S&P 500 |
| CUSIP | 37954Y277 | ISIN | US37954Y2770 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
XYLG attempts to provide the best of two worlds, growth and yield. The fund holds the stocks of the S&P 500 Index and writes one-month, at-the-money Index call options on half of the portfolio value. The call options are held through expiration, either expiring or settling in cash. The fund looks to earn some premium income from half of the portfolio while allowing the other half upside potential. Holding the various positions and writing index call options inside an ETF wrapper is a more efficient way to access the strategy. The strategy should reduce volatility and help generate some income, compared to the index itself, but it also places a drag on the overall upside potential.
Description from the fund data provider · profile as of Oct 15, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.09% | +2.23% | +7.82% | +8.29% | +3.47% | +3.44% | -1.00% | — | +2.98% |
| Total return | +1.09% | +2.73% | +9.77% | +11.95% | +17.34% | +18.05% | +10.26% | — | +13.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 14, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 506 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.33% | 26.30K | $6.0M |
| 2 | APPLE INC | AAPL | 7.39% | 15.89K | $5.3M |
| 3 | MICROSOFT CORP | MSFT | 5.96% | 8.06K | $4.3M |
| 4 | AMAZON.COM INC | AMZN | 3.87% | 10.68K | $2.8M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.09% | 6.37K | $2.2M |
| 6 | BROADCOM INC | AVGO | 2.58% | 5.17K | $1.9M |
| 7 | ALPHABET INC-CL C | GOOG | 2.47% | 5.15K | $1.8M |
| 8 | META PLATFORMS INC | META | 2.38% | 2.40K | $1.7M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.74% | 1.23K | $1.3M |
| 10 | TESLA INC | TSLA | 1.62% | 3.07K | $1.2M |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.49% | 1.77K | $1.1M |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.44% | 2.02K | $1.0M |
| 13 | ELI LILLY & CO | LLY | 1.43% | 877 | $1.0M |
| 14 | JPMORGAN CHASE & CO | JPM | 1.33% | 2.90K | $965.7K |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.04% | 4.48K | $756.2K |
| 16 | VISA INC-CLASS A SHARES | V | 0.99% | 1.86K | $715.8K |
| 17 | JOHNSON & JOHNSON | JNJ | 0.95% | 2.63K | $687.6K |
| 18 | INTEL CORP | INTC | 0.78% | 5.39K | $564.4K |
| 19 | WALMART INC | WMT | 0.74% | 4.84K | $538.8K |
| 20 | ABBVIE INC | ABBV | 0.74% | 1.93K | $532.5K |
| 21 | MASTERCARD INC - A | MA | 0.72% | 885 | $521.4K |
| 22 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.72% | 2.49K | $520.7K |
| 23 | CISCO SYSTEMS INC | CSCO | 0.70% | 4.31K | $510.0K |
| 24 | COSTCO WHOLESALE CORP | COST | 0.63% | 483 | $457.4K |
| 25 | CHEVRON CORP | CVX | 0.63% | 2.15K | $455.1K |
| 26 | APPLIED MATERIALS INC | AMAT | 0.61% | 872 | $442.1K |
| 27 | LAM RESEARCH CORP | LRCX | 0.60% | 1.37K | $436.2K |
| 28 | CATERPILLAR INC | CAT | 0.55% | 500 | $400.2K |
| 29 | MERCK & CO. INC. | MRK | 0.54% | 2.68K | $390.6K |
| 30 | BANK OF AMERICA CORP | BAC | 0.53% | 7.10K | $385.6K |
| 31 | PROCTER & GAMBLE CO/THE | PG | 0.52% | 2.51K | $380.2K |
| 32 | PALO ALTO NETWORKS INC | PANW | 0.51% | 887 | $371.5K |
| 33 | UNITEDHEALTH GROUP INC | UNH | 0.51% | 976 | $370.2K |
| 34 | COCA-COLA CO/THE | KO | 0.51% | 4.19K | $369.3K |
| 35 | GE AEROSPACE | GE | 0.49% | 1.14K | $351.7K |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.47% | 1.70K | $342.8K |
| 37 | NETFLIX INC | NFLX | 0.44% | 4.58K | $321.6K |
| 38 | HOME DEPOT INC | HD | 0.43% | 1.07K | $312.0K |
| 39 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.42% | 1.11K | $305.0K |
| 40 | GE VERNOVA INC | GEV | 0.39% | 284 | $285.3K |
| 41 | TEXAS INSTRUMENTS INC | TXN | 0.39% | 990 | $280.9K |
| 42 | WELLS FARGO & CO | WFC | 0.38% | 3.33K | $277.8K |
| 43 | KLA CORP | KLAC | 0.38% | 1.42K | $277.7K |
| 44 | GOLDMAN SACHS GROUP INC | GS | 0.38% | 310 | $277.5K |
| 45 | RTX CORPORATION | RTX | 0.38% | 1.47K | $273.6K |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 0.37% | 406 | $267.2K |
| 47 | ORACLE CORP | ORCL | 0.36% | 1.87K | $263.9K |
| 48 | SANDISK CORP | SNDK | 0.36% | 166 | $262.6K |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 0.36% | 947 | $260.7K |
| 50 | ARISTA NETWORKS INC | ANET | 0.34% | 1.13K | $244.5K |
| 51 | MORGAN STANLEY | MS | 0.34% | 1.28K | $242.8K |
| 52 | AMGEN INC | AMGN | 0.33% | 582 | $241.5K |
| 53 | CITIGROUP INC | C | 0.33% | 1.85K | $240.2K |
| 54 | LINDE PLC | LIN | 0.33% | 494 | $239.0K |
| 55 | AMPHENOL CORP-CL A | APH | 0.32% | 2.67K | $233.0K |
| 56 | INTL BUSINESS MACHINES CORP | IBM | 0.32% | 1.02K | $231.7K |
| 57 | ANALOG DEVICES INC | ADI | 0.30% | 530 | $215.3K |
| 58 | GILEAD SCIENCES INC | GILD | 0.28% | 1.35K | $204.8K |
| 59 | QUALCOMM INC | QCOM | 0.28% | 1.16K | $203.4K |
| 60 | WALT DISNEY CO/THE | DIS | 0.28% | 1.88K | $202.8K |
| 61 | SALESFORCE INC | CRM | 0.28% | 885 | $202.8K |
| 62 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.26% | 245 | $191.8K |
| 63 | ABBOTT LABORATORIES | ABT | 0.26% | 1.89K | $188.5K |
| 64 | DELL TECHNOLOGIES -C | DELL | 0.26% | 321 | $188.1K |
| 65 | PEPSICO INC | PEP | 0.26% | 1.49K | $187.8K |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 0.26% | 4.50K | $187.5K |
| 67 | EATON CORP PLC | ETN | 0.25% | 425 | $182.6K |
| 68 | MCDONALD'S CORP | MCD | 0.25% | 776 | $182.5K |
| 69 | UNION PACIFIC CORP | UNP | 0.25% | 648 | $180.4K |
| 70 | CONOCOPHILLIPS | COP | 0.24% | 1.32K | $176.9K |
| 71 | NEXTERA ENERGY INC | NEE | 0.24% | 2.27K | $175.3K |
| 72 | PFIZER INC | PFE | 0.24% | 6.18K | $174.8K |
| 73 | WELLTOWER INC | WELL | 0.24% | 775 | $174.7K |
| 74 | BLACKROCK INC | BLK | 0.24% | 161 | $174.3K |
| 75 | AMERICAN EXPRESS CO | AXP | 0.24% | 563 | $173.5K |
| 76 | SCHWAB (CHARLES) CORP | SCHW | 0.23% | 1.74K | $168.2K |
| 77 | TJX COMPANIES INC | TJX | 0.23% | 1.21K | $167.8K |
| 78 | DEERE & CO | DE | 0.23% | 268 | $166.4K |
| 79 | INTUITIVE SURGICAL INC | ISRG | 0.23% | 391 | $165.8K |
| 80 | CASH | — | 0.23% | 165.16K | $165.2K |
| 81 | AT&T INC | T | 0.23% | 7.41K | $164.4K |
| 82 | BOEING CO/THE | BA | 0.23% | 861 | $163.9K |
| 83 | UBER TECHNOLOGIES INC | UBER | 0.22% | 2.23K | $159.6K |
| 84 | WESTERN DIGITAL CORP | WDC | 0.22% | 396 | $157.3K |
| 85 | SERVICENOW INC | NOW | 0.22% | 1.11K | $156.2K |
| 86 | DANAHER CORP | DHR | 0.21% | 679 | $149.3K |
| 87 | ACCENTURE PLC-CL A | ACN | 0.19% | 667 | $139.4K |
| 88 | MARATHON PETROLEUM CORP | MPC | 0.19% | 305 | $138.8K |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 0.19% | 270 | $137.7K |
| 90 | PARKER HANNIFIN CORP | PH | 0.19% | 143 | $137.6K |
| 91 | PROGRESSIVE CORP | PGR | 0.19% | 633 | $137.6K |
| 92 | NEWMONT CORP | NEM | 0.19% | 1.15K | $135.9K |
| 93 | CHUBB LTD | CB | 0.19% | 397 | $135.5K |
| 94 | CAPITAL ONE FINANCIAL CORP | COF | 0.19% | 678 | $135.1K |
| 95 | VALERO ENERGY CORP | VLO | 0.19% | 310 | $134.5K |
| 96 | S&P GLOBAL INC | SPGI | 0.18% | 326 | $132.9K |
| 97 | CORNING INC | GLW | 0.18% | 848 | $132.9K |
| 98 | PROLOGIS INC | PLD | 0.18% | 1.02K | $132.1K |
| 99 | BOOKING HOLDINGS INC | BKNG | 0.18% | 819 | $131.3K |
| 100 | FORTINET INC | FTNT | 0.18% | 668 | $130.1K |
| 101 | BRISTOL-MYERS SQUIBB CO | BMY | 0.18% | 2.19K | $129.8K |
| 102 | MCKESSON CORP | MCK | 0.18% | 137 | $128.6K |
| 103 | ALTRIA GROUP INC | MO | 0.18% | 1.79K | $128.6K |
| 104 | MEDTRONIC PLC | MDT | 0.17% | 1.38K | $121.7K |
| 105 | PHILLIPS 66 | PSX | 0.17% | 433 | $120.5K |
| 106 | CVS HEALTH CORP | CVS | 0.16% | 1.38K | $118.6K |
| 107 | QUANTA SERVICES INC | PWR | 0.16% | 165 | $116.5K |
| 108 | AUTOMATIC DATA PROCESSING | ADP | 0.16% | 430 | $116.5K |
| 109 | LOWE'S COS INC | LOW | 0.16% | 614 | $114.2K |
| 110 | TRANE TECHNOLOGIES PLC | TT | 0.16% | 236 | $112.6K |
| 111 | FREEPORT-MCMORAN INC | FCX | 0.15% | 1.51K | $111.5K |
| 112 | LOCKHEED MARTIN CORP | LMT | 0.15% | 218 | $111.1K |
| 113 | STARBUCKS CORP | SBUX | 0.15% | 1.22K | $110.6K |
| 114 | DATADOG INC - CLASS A | DDOG | 0.15% | 377 | $110.6K |
| 115 | CME GROUP INC | CME | 0.15% | 392 | $110.0K |
| 116 | ADOBE INC | ADBE | 0.15% | 442 | $107.1K |
| 117 | SOUTHERN CO/THE | SO | 0.15% | 1.23K | $106.3K |
| 118 | SYNOPSYS INC | SNPS | 0.15% | 206 | $105.1K |
| 119 | STRYKER CORP | SYK | 0.14% | 377 | $104.6K |
| 120 | BANK OF NEW YORK MELLON CORP | BNY | 0.14% | 732 | $104.5K |
| 121 | HEWLETT PACKARD ENTERPRISE | HPE | 0.14% | 1.42K | $104.3K |
| 122 | CONSTELLATION ENERGY | CEG | 0.14% | 345 | $102.8K |
| 123 | JOHNSON CONTROLS INTERNATION | JCI | 0.14% | 652 | $102.7K |
| 124 | EQUINIX INC | EQIX | 0.14% | 100 | $102.6K |
| 125 | CADENCE DESIGN SYS INC | CDNS | 0.14% | 289 | $102.0K |
| 126 | VERTIV HOLDINGS CO-A | VRT | 0.14% | 416 | $101.0K |
| 127 | ROBINHOOD MARKETS INC - A | HOOD | 0.13% | 895 | $97.6K |
| 128 | DUKE ENERGY CORP | DUK | 0.13% | 835 | $97.4K |
| 129 | EMERSON ELECTRIC CO | EMR | 0.13% | 601 | $97.3K |
| 130 | LUMENTUM HOLDINGS INC | LITE | 0.13% | 88 | $97.1K |
| 131 | HOWMET AEROSPACE INC | HWM | 0.13% | 431 | $97.1K |
| 132 | PNC FINANCIAL SERVICES GROUP | PNC | 0.13% | 434 | $95.1K |
| 133 | ELEVANCE HEALTH INC | ELV | 0.13% | 230 | $94.9K |
| 134 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.13% | 607 | $94.8K |
| 135 | WILLIAMS COS INC | WMB | 0.13% | 1.30K | $94.8K |
| 136 | US BANCORP | USB | 0.13% | 1.66K | $94.5K |
| 137 | CSX CORP | CSX | 0.13% | 1.97K | $93.2K |
| 138 | BLACKSTONE INC | BX | 0.13% | 800 | $91.4K |
| 139 | AMERICAN TOWER CORP | AMT | 0.13% | 498 | $90.8K |
| 140 | MARSH | MRSH | 0.12% | 509 | $89.5K |
| 141 | GENERAL DYNAMICS CORP | GD | 0.12% | 270 | $89.4K |
| 142 | MODERNA INC | MRNA | 0.12% | 397 | $89.3K |
| 143 | 3M CO | MMM | 0.12% | 548 | $87.7K |
| 144 | INTUIT INC | INTU | 0.12% | 289 | $87.5K |
| 145 | BLOOM ENERGY CORP- A | BE | 0.12% | 310 | $87.0K |
| 146 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.12% | 232 | $84.9K |
| 147 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 191 | $84.8K |
| 148 | DOORDASH INC - A | DASH | 0.12% | 426 | $83.7K |
| 149 | TRAVELERS COS INC/THE | TRV | 0.12% | 226 | $83.3K |
| 150 | WASTE MANAGEMENT INC | WM | 0.11% | 398 | $83.1K |
| 151 | EOG RESOURCES INC | EOG | 0.11% | 556 | $82.4K |
| 152 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.11% | 1.36K | $82.3K |
| 153 | COLGATE-PALMOLIVE CO | CL | 0.11% | 911 | $80.4K |
| 154 | APPLOVIN CORP-CLASS A | APP | 0.11% | 290 | $80.3K |
| 155 | NORFOLK SOUTHERN CORP | NSC | 0.11% | 252 | $80.1K |
| 156 | CUMMINS INC | CMI | 0.11% | 153 | $80.1K |
| 157 | COMCAST CORP-CLASS A | CMCSA | 0.11% | 3.85K | $79.6K |
| 158 | GENERAL MOTORS CO | GM | 0.11% | 956 | $79.1K |
| 159 | CINTAS CORP | CTAS | 0.11% | 390 | $78.9K |
| 160 | UNITED PARCEL SERVICE-CL B | UPS | 0.11% | 832 | $78.7K |
| 161 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.11% | 240 | $78.4K |
| 162 | THE CIGNA GROUP | CI | 0.11% | 276 | $78.0K |
| 163 | SLB LTD | SLB | 0.11% | 1.58K | $77.4K |
| 164 | SHERWIN-WILLIAMS CO/THE | SHW | 0.11% | 239 | $76.3K |
| 165 | MOODY'S CORP | MCO | 0.11% | 164 | $76.1K |
| 166 | HCA HEALTHCARE INC | HCA | 0.10% | 168 | $75.8K |
| 167 | O'REILLY AUTOMOTIVE INC | ORLY | 0.10% | 875 | $75.6K |
| 168 | REGENERON PHARMACEUTICALS | REGN | 0.10% | 101 | $75.4K |
| 169 | ECOLAB INC | ECL | 0.10% | 267 | $75.2K |
| 170 | T-MOBILE US INC | TMUS | 0.10% | 505 | $75.0K |
| 171 | ROSS STORES INC | ROST | 0.10% | 336 | $74.7K |
| 172 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.10% | 194 | $74.3K |
| 173 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.10% | 262 | $74.0K |
| 174 | CIENA CORP | CIEN | 0.10% | 163 | $73.3K |
| 175 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 596 | $73.2K |
| 176 | AIRBNB INC-CLASS A | ABNB | 0.10% | 439 | $72.8K |
| 177 | TARGET CORP | TGT | 0.10% | 473 | $72.7K |
| 178 | KINDER MORGAN INC | KMI | 0.10% | 2.23K | $72.5K |
| 179 | CENCORA INC | COR | 0.10% | 220 | $71.2K |
| 180 | FEDEX CORP | FDX | 0.10% | 244 | $71.2K |
| 181 | TE CONNECTIVITY PLC | TEL | 0.10% | 326 | $71.2K |
| 182 | NORTHROP GRUMMAN CORP | NOC | 0.10% | 148 | $71.1K |
| 183 | ILLINOIS TOOL WORKS | ITW | 0.10% | 269 | $71.1K |
| 184 | KKR & CO INC | KKR | 0.10% | 774 | $70.4K |
| 185 | HONEYWELL INTERNATIONAL INC | HON | 0.10% | 338 | $70.2K |
| 186 | TERADYNE INC | TER | 0.09% | 168 | $67.7K |
| 187 | SIMON PROPERTY GROUP INC | SPG | 0.09% | 338 | $67.4K |
| 188 | ARTHUR J GALLAGHER & CO | AJG | 0.09% | 287 | $66.8K |
| 189 | DIGITAL REALTY TRUST INC | DLR | 0.09% | 373 | $66.7K |
| 190 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% | 48 | $66.5K |
| 191 | BOSTON SCIENTIFIC CORP | BSX | 0.09% | 1.55K | $66.4K |
| 192 | MONSTER BEVERAGE CORP | MNST | 0.09% | 1.52K | $66.3K |
| 193 | FASTENAL CO | FAST | 0.09% | 1.31K | $66.3K |
| 194 | AIR PRODUCTS & CHEMICALS INC | APD | 0.09% | 234 | $65.8K |
| 195 | TARGA RESOURCES CORP | TRGP | 0.09% | 226 | $64.8K |
| 196 | FALCON TOPCO INC | OKE | 0.09% | 718 | $64.5K |
| 197 | UNITED RENTALS INC | URI | 0.09% | 61 | $64.4K |
| 198 | COHERENT CORP | COHR | 0.09% | 206 | $64.4K |
| 199 | NUCOR CORP | NUE | 0.09% | 256 | $64.1K |
| 200 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 280 | $63.7K |
| 201 | BAKER HUGHES CO | BKR | 0.09% | 1.11K | $63.2K |
| 202 | CARDINAL HEALTH INC | CAH | 0.09% | 265 | $63.0K |
| 203 | TRANSDIGM GROUP INC | TDG | 0.09% | 56 | $62.0K |
| 204 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.09% | 521 | $61.8K |
| 205 | CRH PLC | CRH | 0.09% | 756 | $61.6K |
| 206 | AON PLC-CLASS A | AON | 0.08% | 224 | $61.3K |
| 207 | SEMPRA | SRE | 0.08% | 744 | $60.5K |
| 208 | ALLSTATE CORP | ALL | 0.08% | 263 | $60.3K |
| 209 | TRUIST FINANCIAL CORP | TFC | 0.08% | 1.30K | $60.1K |
| 210 | COMFORT SYSTEMS USA INC | FIX | 0.08% | 35 | $60.0K |
| 211 | DOMINION ENERGY INC | D | 0.08% | 974 | $60.0K |
| 212 | AMETEK INC | AME | 0.08% | 239 | $59.4K |
| 213 | PACCAR INC | PCAR | 0.08% | 539 | $58.2K |
| 214 | HUMANA INC | HUM | 0.08% | 132 | $57.0K |
| 215 | REALTY INCOME CORP | O | 0.08% | 1.05K | $56.7K |
| 216 | DEVON ENERGY CORP | DVN | 0.08% | 1.17K | $56.5K |
| 217 | AUTODESK INC | ADSK | 0.08% | 240 | $56.5K |
| 218 | VISTRA CORP. | VST | 0.08% | 348 | $56.2K |
| 219 | EDWARDS LIFESCIENCES CORP | EW | 0.08% | 654 | $55.7K |
| 220 | METLIFE INC | MET | 0.08% | 561 | $55.2K |
| 221 | WABTEC CORP | WAB | 0.08% | 193 | $55.1K |
| 222 | FORD MOTOR CO | F | 0.07% | 4.46K | $54.3K |
| 223 | WW GRAINGER INC | GWW | 0.07% | 42 | $54.2K |
| 224 | AGILENT TECHNOLOGIES INC | A | 0.07% | 316 | $53.9K |
| 225 | AFLAC INC | AFL | 0.07% | 468 | $53.6K |
| 226 | HONEYWELL AEROSPACE INC | HONA | 0.07% | 338 | $53.4K |
| 227 | EVERPURE INC | P | 0.07% | 341 | $52.7K |
| 228 | DELTA AIR LINES INC | DAL | 0.07% | 637 | $52.3K |
| 229 | ENTERGY CORP | ETR | 0.07% | 508 | $52.2K |
| 230 | PUBLIC STORAGE | PSA | 0.07% | 180 | $52.2K |
| 231 | FIFTH THIRD BANCORP | FITB | 0.07% | 1.02K | $51.9K |
| 232 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.07% | 173 | $51.2K |
| 233 | BECTON DICKINSON AND CO | BDX | 0.07% | 277 | $50.9K |
| 234 | PAYPAL HOLDINGS INC | PYPL | 0.07% | 916 | $50.9K |
| 235 | EBAY INC | EBAY | 0.07% | 451 | $50.6K |
| 236 | CARVANA CO | CVNA | 0.07% | 792 | $50.5K |
| 237 | L3HARRIS TECHNOLOGIES INC | LHX | 0.07% | 212 | $50.2K |
| 238 | VYLOR INC | VYLR | 0.07% | 686 | $50.2K |
| 239 | IQVIA HOLDINGS INC | IQV | 0.07% | 192 | $49.9K |
| 240 | XCEL ENERGY INC | XEL | 0.07% | 676 | $49.9K |
| 241 | TWILIO INC - A | TWLO | 0.07% | 172 | $49.8K |
| 242 | STATE STREET CORP | STT | 0.07% | 283 | $49.5K |
| 243 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 817 | $49.1K |
| 244 | KEURIG DR PEPPER INC | KDP | 0.07% | 1.54K | $49.1K |
| 245 | REPUBLIC SERVICES INC | RSG | 0.07% | 226 | $49.0K |
| 246 | CARRIER GLOBAL CORP | CARR | 0.07% | 878 | $48.8K |
| 247 | VIVMARK RESIDENTIAL | VMRK | 0.07% | 793 | $48.5K |
| 248 | GARMIN LTD | GRMN | 0.07% | 180 | $48.3K |
| 249 | EXELON CORP | EXC | 0.07% | 1.15K | $48.2K |
| 250 | NASDAQ INC | NDAQ | 0.07% | 513 | $48.0K |
| 251 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 110 | $47.6K |
| 252 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 215 | $47.3K |
| 253 | BLOCK INC | XYZ | 0.07% | 612 | $47.3K |
| 254 | NETAPP INC | NTAP | 0.07% | 199 | $47.2K |
| 255 | AUTOZONE INC | AZO | 0.06% | 16 | $47.0K |
| 256 | NIKE INC -CL B | NKE | 0.06% | 1.35K | $46.8K |
| 257 | FLEX LTD | FLEX | 0.06% | 386 | $46.3K |
| 258 | COINBASE GLOBAL INC -CLASS A | COIN | 0.06% | 257 | $46.1K |
| 259 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 597 | $46.0K |
| 260 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 606 | $45.8K |
| 261 | ILLUMINA INC | ILMN | 0.06% | 164 | $45.6K |
| 262 | WATERS CORP | WAT | 0.06% | 104 | $45.1K |
| 263 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 395 | $44.7K |
| 264 | VENTAS INC | VTR | 0.06% | 543 | $44.5K |
| 265 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.06% | 498 | $43.8K |
| 266 | CONSOLIDATED EDISON INC | ED | 0.06% | 407 | $43.2K |
| 267 | AMERIPRISE FINANCIAL INC | AMP | 0.06% | 86 | $43.0K |
| 268 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.06% | 535 | $42.7K |
| 269 | CBRE GROUP INC - A | CBRE | 0.06% | 323 | $42.2K |
| 270 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 197 | $42.0K |
| 271 | SYSCO CORP | SYY | 0.06% | 535 | $41.8K |
| 272 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.06% | 1.32K | $41.6K |
| 273 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.06% | 566 | $40.9K |
| 274 | DIAMONDBACK ENERGY INC | FANG | 0.06% | 209 | $40.2K |
| 275 | MSCI INC | MSCI | 0.06% | 71 | $40.1K |
| 276 | IDEXX LABORATORIES INC | IDXX | 0.06% | 77 | $39.9K |
| 277 | YUM! BRANDS INC | YUM | 0.05% | 273 | $39.5K |
| 278 | CROWN CASTLE INC | CCI | 0.05% | 488 | $38.9K |
| 279 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 405 | $38.7K |
| 280 | WORKDAY INC-CLASS A | WDAY | 0.05% | 207 | $38.6K |
| 281 | KENVUE INC | KVUE | 0.05% | 2.18K | $38.6K |
| 282 | IRON MOUNTAIN INC | IRM | 0.05% | 334 | $38.2K |
| 283 | RESMED INC | RMD | 0.05% | 166 | $38.2K |
| 284 | UNITED AIRLINES HOLDINGS INC | UAL | 0.05% | 353 | $37.9K |
| 285 | M & T BANK CORP | MTB | 0.05% | 174 | $37.8K |
| 286 | EQT CORP | EQT | 0.05% | 711 | $37.6K |
| 287 | BIOGEN INC | BIIB | 0.05% | 165 | $37.2K |
| 288 | VULCAN MATERIALS CO | VMC | 0.05% | 152 | $37.2K |
| 289 | ZOETIS INC | ZTS | 0.05% | 494 | $37.0K |
| 290 | PAYCHEX INC | PAYX | 0.05% | 354 | $36.8K |
| 291 | WEC ENERGY GROUP INC | WEC | 0.05% | 354 | $36.7K |
| 292 | DEXCOM INC | DXCM | 0.05% | 436 | $36.7K |
| 293 | DR HORTON INC | DHI | 0.05% | 271 | $36.6K |
| 294 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.05% | 279 | $36.0K |
| 295 | KROGER CO | KR | 0.05% | 580 | $35.8K |
| 296 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 2.31K | $35.3K |
| 297 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 191 | $34.8K |
| 298 | KIMBERLY-CLARK CORP | KMB | 0.05% | 355 | $34.6K |
| 299 | CENTENE CORP | CNC | 0.05% | 529 | $34.6K |
| 300 | CARNIVAL CORP LTD | CCL | 0.05% | 1.30K | $34.3K |
| 301 | AXON ENTERPRISE INC | AXON | 0.05% | 81 | $34.3K |
| 302 | STEEL DYNAMICS INC | STLD | 0.05% | 143 | $34.1K |
| 303 | EXPEDIA GROUP INC | EXPE | 0.05% | 123 | $33.7K |
| 304 | WILLIAMS-SONOMA INC | WSM | 0.05% | 139 | $33.6K |
| 305 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.05% | 510 | $33.5K |
| 306 | ROPER TECHNOLOGIES INC | ROP | 0.05% | 92 | $33.5K |
| 307 | P G & E CORP | PCG | 0.05% | 2.50K | $32.9K |
| 308 | AMEREN CORPORATION | AEE | 0.04% | 318 | $32.5K |
| 309 | INGERSOLL-RAND INC | IR | 0.04% | 412 | $32.4K |
| 310 | EMCOR GROUP INC | EME | 0.04% | 41 | $32.4K |
| 311 | NORTHERN TRUST CORP | NTRS | 0.04% | 190 | $32.0K |
| 312 | HP INC | HPQ | 0.04% | 1.06K | $32.0K |
| 313 | ON SEMICONDUCTOR | ON | 0.04% | 407 | $31.6K |
| 314 | HALLIBURTON CO | HAL | 0.04% | 958 | $31.2K |
| 315 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 489 | $31.1K |
| 316 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 50 | $30.7K |
| 317 | JABIL INC | JBL | 0.04% | 99 | $30.3K |
| 318 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 177 | $30.1K |
| 319 | DOVER CORP | DOV | 0.04% | 156 | $29.5K |
| 320 | F5 INC | FFIV | 0.04% | 61 | $29.3K |
| 321 | DOLLAR GENERAL CORP | DG | 0.04% | 229 | $29.1K |
| 322 | ESTEE LAUDER COMPANIES-CL A | EL | 0.04% | 297 | $29.1K |
| 323 | ATMOS ENERGY CORP | ATO | 0.04% | 180 | $29.1K |
| 324 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 150 | $29.0K |
| 325 | CBOE GLOBAL MARKETS INC | CBOE | 0.04% | 95 | $28.9K |
| 326 | PPL CORP | PPL | 0.04% | 839 | $28.7K |
| 327 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 435 | $28.7K |
| 328 | EXTRA SPACE STORAGE INC | EXR | 0.04% | 213 | $28.7K |
| 329 | CENTERPOINT ENERGY INC | CNP | 0.04% | 743 | $28.7K |
| 330 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 175 | $28.6K |
| 331 | OTHER PAYABLE & RECEIVABLES | — | 0.04% | 28.27K | $28.3K |
| 332 | RAYMOND JAMES FINANCIAL INC | RJF | 0.04% | 177 | $28.0K |
| 333 | VERALTO CORP | VLTO | 0.04% | 289 | $28.0K |
| 334 | SYNCHRONY FINANCIAL | SYF | 0.04% | 384 | $28.0K |
| 335 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.04% | 18 | $27.9K |
| 336 | VICI PROPERTIES INC | VICI | 0.04% | 1.22K | $27.8K |
| 337 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 58 | $27.7K |
| 338 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04% | 468 | $27.7K |
| 339 | COPART INC | CPRT | 0.04% | 1.01K | $27.7K |
| 340 | EVERSOURCE ENERGY | ES | 0.04% | 420 | $27.6K |
| 341 | FISERV INC | FISV | 0.04% | 603 | $27.5K |
| 342 | HERSHEY CO/THE | HSY | 0.04% | 167 | $27.2K |
| 343 | NRG ENERGY INC | NRG | 0.04% | 251 | $27.1K |
| 344 | ARES MANAGEMENT CORP - A | ARES | 0.04% | 231 | $27.1K |
| 345 | HUBBELL INC | HUBB | 0.04% | 57 | $27.0K |
| 346 | REGIONS FINANCIAL CORP | RF | 0.04% | 997 | $26.9K |
| 347 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 73 | $26.7K |
| 348 | LABCORP HOLDINGS INC | LH | 0.04% | 85 | $26.5K |
| 349 | DTE ENERGY COMPANY | DTE | 0.04% | 209 | $26.5K |
| 350 | FIRSTENERGY CORP | FE | 0.04% | 588 | $26.5K |
| 351 | QNITY ELECTRONICS INC | Q | 0.04% | 209 | $26.5K |
| 352 | DARDEN RESTAURANTS INC | DRI | 0.04% | 133 | $26.3K |
| 353 | INTL FLAVORS & FRAGRANCES | IFF | 0.04% | 308 | $26.0K |
| 354 | WILLIS TOWERS WATSON PLC | WTW | 0.04% | 87 | $25.8K |
| 355 | SUPER MICRO COMPUTER INC | SMCI | 0.04% | 613 | $25.7K |
| 356 | VERISIGN INC | VRSN | 0.03% | 83 | $25.2K |
| 357 | CORPAY INC | CPAY | 0.03% | 63 | $25.1K |
| 358 | AMERICAN WATER WORKS CO INC | AWK | 0.03% | 194 | $25.0K |
| 359 | EXPAND ENERGY CORP | EXE | 0.03% | 283 | $25.0K |
| 360 | QUEST DIAGNOSTICS INC | DGX | 0.03% | 108 | $24.9K |
| 361 | XYLEM INC | XYL | 0.03% | 241 | $24.8K |
| 362 | SMURFIT WESTROCK PLC | SW | 0.03% | 591 | $24.4K |
| 363 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 585 | $24.4K |
| 364 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 147 | $24.3K |
| 365 | VERISK ANALYTICS INC | VRSK | 0.03% | 136 | $24.2K |
| 366 | REDDIT INC-CL A | RDDT | 0.03% | 151 | $24.1K |
| 367 | DOLLAR TREE INC | DLTR | 0.03% | 200 | $23.7K |
| 368 | EDISON INTERNATIONAL | EIX | 0.03% | 429 | $23.7K |
| 369 | ULTA BEAUTY INC | ULTA | 0.03% | 41 | $23.4K |
| 370 | TAPESTRY INC | TPR | 0.03% | 201 | $23.4K |
| 371 | INCYTE CORP | INCY | 0.03% | 207 | $23.3K |
| 372 | VIATRIS INC | VTRS | 0.03% | 1.30K | $23.0K |
| 373 | PPG INDUSTRIES INC | PPG | 0.03% | 221 | $23.0K |
| 374 | DOW INC | DOW | 0.03% | 806 | $22.9K |
| 375 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 63 | $22.7K |
| 376 | LOEWS CORP | L | 0.03% | 212 | $22.6K |
| 377 | CHURCH & DWIGHT CO INC | CHD | 0.03% | 229 | $22.5K |
| 378 | PTC INC | PTC | 0.03% | 115 | $22.4K |
| 379 | EVERGY INC | EVRG | 0.03% | 275 | $22.3K |
| 380 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 122 | $22.3K |
| 381 | BROWN & BROWN INC | BRO | 0.03% | 352 | $22.1K |
| 382 | NISOURCE INC | NI | 0.03% | 541 | $22.1K |
| 383 | T ROWE PRICE GROUP INC | TROW | 0.03% | 209 | $22.0K |
| 384 | CMS ENERGY CORP | CMS | 0.03% | 334 | $21.9K |
| 385 | AMCOR PLC | AMCR | 0.03% | 524 | $21.9K |
| 386 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 203 | $21.8K |
| 387 | REVVITY INC | RVTY | 0.03% | 141 | $21.7K |
| 388 | KRAFT HEINZ CO/THE | KHC | 0.03% | 969 | $21.6K |
| 389 | CONSTELLATION BRANDS INC-A | STZ | 0.03% | 175 | $21.5K |
| 390 | CASEY'S GENERAL STORES INC | CASY | 0.03% | 33 | $21.3K |
| 391 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.03% | 55 | $21.3K |
| 392 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 190 | $21.2K |
| 393 | DUPONT DE NEMOURS INC | DD | 0.03% | 163 | $21.2K |
| 394 | BEST BUY CO INC | BBY | 0.03% | 243 | $21.1K |
| 395 | PULTEGROUP INC | PHM | 0.03% | 188 | $21.1K |
| 396 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | 148 | $21.1K |
| 397 | KEYCORP | KEY | 0.03% | 1.05K | $21.0K |
| 398 | CDW CORP/DE | CDW | 0.03% | 146 | $20.8K |
| 399 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 90 | $20.7K |
| 400 | EQUIFAX INC | EFX | 0.03% | 141 | $20.6K |
| 401 | ALLIANT ENERGY CORP | LNT | 0.03% | 309 | $20.3K |
| 402 | OMNICOM GROUP | OMC | 0.03% | 266 | $20.3K |
| 403 | SNAP-ON INC | SNA | 0.03% | 56 | $20.2K |
| 404 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 598 | $20.2K |
| 405 | FORTIVE CORP | FTV | 0.03% | 351 | $20.1K |
| 406 | FIDELITY NATIONAL INFO SERVICES | FIS | 0.03% | 586 | $19.9K |
| 407 | GENERAL MILLS INC | GIS | 0.03% | 597 | $19.3K |
| 408 | IDEX CORP | IEX | 0.03% | 82 | $19.2K |
| 409 | INTERNATIONAL PAPER CO | IP | 0.03% | 597 | $19.2K |
| 410 | BALL CORP | BALL | 0.03% | 325 | $19.0K |
| 411 | JACOBS SOLUTIONS INC | J | 0.03% | 134 | $18.6K |
| 412 | LYONDELLBASELL INDU-CL A | LYB | 0.03% | 309 | $18.5K |
| 413 | APA CORP | APA | 0.03% | 403 | $18.5K |
| 414 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 68 | $18.5K |
| 415 | FIRST SOLAR INC | FSLR | 0.03% | 102 | $18.1K |
| 416 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 79 | $18.1K |
| 417 | LENNAR CORP-A | LEN | 0.02% | 235 | $18.0K |
| 418 | GLOBAL PAYMENTS INC | GPN | 0.02% | 217 | $17.8K |
| 419 | STERIS PLC | STE | 0.02% | 83 | $17.8K |
| 420 | NVR INC | NVR | 0.02% | 3 | $17.7K |
| 421 | LEIDOS HOLDINGS INC | LDOS | 0.02% | 145 | $17.6K |
| 422 | MASCO CORP | MAS | 0.02% | 256 | $17.6K |
| 423 | TYSON FOODS INC-CL A | TSN | 0.02% | 327 | $17.5K |
| 424 | TRIMBLE INC | TRMB | 0.02% | 289 | $17.4K |
| 425 | GENUINE PARTS CO | GPC | 0.02% | 134 | $17.0K |
| 426 | KIMCO REALTY CORP | KIM | 0.02% | 767 | $17.0K |
| 427 | INVITATION HOMES INC | INVH | 0.02% | 632 | $16.9K |
| 428 | TEXTRON INC | TXT | 0.02% | 227 | $16.8K |
| 429 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 189 | $16.7K |
| 430 | NORDSON CORP | NDSN | 0.02% | 51 | $16.7K |
| 431 | FAIR ISAAC CORP | FICO | 0.02% | 25 | $16.7K |
| 432 | HOST HOTELS & RESORTS INC | HST | 0.02% | 724 | $16.4K |
| 433 | WR BERKLEY CORP | WRB | 0.02% | 227 | $16.3K |
| 434 | EVEREST GROUP LTD | EG | 0.02% | 44 | $16.2K |
| 435 | FOX CORP - CLASS A | FOXA | 0.02% | 259 | $16.2K |
| 436 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 181 | $16.1K |
| 437 | PINNACLE WEST CAPITAL | PNW | 0.02% | 163 | $16.1K |
| 438 | ECHOSTAR CORP-A | ECHO | 0.02% | 170 | $16.1K |
| 439 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 137 | $15.8K |
| 440 | SOLVENTUM CORP | SOLV | 0.02% | 181 | $15.8K |
| 441 | GODADDY INC - CLASS A | GDDY | 0.02% | 150 | $15.7K |
| 442 | WEYERHAEUSER CO | WY | 0.02% | 816 | $15.6K |
| 443 | BUNGE GLOBAL SA | BG | 0.02% | 151 | $15.5K |
| 444 | MID-AMERICA APARTMENT COMM | MAA | 0.02% | 132 | $15.4K |
| 445 | GARTNER INC | IT | 0.02% | 80 | $15.3K |
| 446 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 46 | $15.2K |
| 447 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 141 | $15.1K |
| 448 | REGENCY CENTERS CORP | REG | 0.02% | 209 | $15.1K |
| 449 | INVESCO LTD | IVZ | 0.02% | 503 | $14.8K |
| 450 | BIO-TECHNE CORP | TECH | 0.02% | 204 | $14.8K |
| 451 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 785 | $14.8K |
| 452 | GEN DIGITAL INC | GEN | 0.02% | 624 | $14.5K |
| 453 | JM SMUCKER CO/THE | SJM | 0.02% | 121 | $14.5K |
| 454 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 578 | $14.1K |
| 455 | COSTAR GROUP INC | CSGP | 0.02% | 473 | $14.0K |
| 456 | SKYWORKS SOLUTIONS INC | SWKS | 0.02% | 181 | $13.8K |
| 457 | GENERAC HOLDINGS INC | GNRC | 0.02% | 61 | $13.7K |
| 458 | HASBRO INC | HAS | 0.02% | 147 | $13.7K |
| 459 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.02% | 305 | $13.7K |
| 460 | NEWS CORP - CLASS A | NWSA | 0.02% | 469 | $13.7K |
| 461 | CHARLES RIVER LABORATORIES | CRL | 0.02% | 45 | $13.6K |
| 462 | DECKERS OUTDOOR CORP | DECK | 0.02% | 162 | $13.4K |
| 463 | COOPER COS INC/THE | COO | 0.02% | 246 | $13.4K |
| 464 | ALBEMARLE CORP | ALB | 0.02% | 132 | $13.4K |
| 465 | RALPH LAUREN CORP | RL | 0.02% | 36 | $13.4K |
| 466 | ASSURANT INC | AIZ | 0.02% | 50 | $13.3K |
| 467 | AVERY DENNISON CORP | AVY | 0.02% | 79 | $13.3K |
| 468 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 73 | $13.0K |
| 469 | ALLEGION PLC | ALLE | 0.02% | 86 | $12.9K |
| 470 | CLOROX COMPANY | CLX | 0.02% | 152 | $12.7K |
| 471 | GLOBE LIFE INC | GL | 0.02% | 77 | $12.6K |
| 472 | FRANKLIN TEMPLETON INC | BEN | 0.02% | 387 | $12.4K |
| 473 | LENNOX INTERNATIONAL INC | LII | 0.02% | 34 | $12.1K |
| 474 | LAS VEGAS SANDS CORP | LVS | 0.02% | 332 | $12.0K |
| 475 | AES CORP | AES | 0.02% | 803 | $12.0K |
| 476 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.02% | 116 | $12.0K |
| 477 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 45 | $11.9K |
| 478 | APTIV PLC | APTV | 0.02% | 268 | $11.7K |
| 479 | LULULEMON ATHLETICA INC | LULU | 0.02% | 124 | $11.7K |
| 480 | UDR INC | UDR | 0.02% | 337 | $11.5K |
| 481 | JACK HENRY & ASSOCIATES INC | JKHY | 0.02% | 76 | $11.3K |
| 482 | ROLLINS INC | ROL | 0.02% | 350 | $11.2K |
| 483 | HENRY SCHEIN INC | HSIC | 0.02% | 132 | $11.1K |
| 484 | PENTAIR PLC | PNR | 0.02% | 211 | $11.1K |
| 485 | FOX CORP - CLASS B | FOX | 0.02% | 196 | $11.0K |
| 486 | DOMINO'S PIZZA INC | DPZ | 0.01% | 35 | $10.8K |
| 487 | BXP INC | BXP | 0.01% | 180 | $10.6K |
| 488 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.01% | 58 | $10.3K |
| 489 | ALIGN TECHNOLOGY INC | ALGN | 0.01% | 70 | $10.0K |
| 490 | INSULET CORP | PODD | 0.01% | 72 | $9.7K |
| 491 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.01% | 32 | $9.2K |
| 492 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 86 | $9.1K |
| 493 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 196 | $8.9K |
| 494 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 553 | $8.6K |
| 495 | CAMDEN PROPERTY TRUST | CPT | 0.01% | 81 | $7.9K |
| 496 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 253 | $7.4K |
| 497 | HORMEL FOODS CORP | HRL | 0.01% | 371 | $7.1K |
| 498 | WYNN RESORTS LTD | WYNN | 0.01% | 93 | $7.0K |
| 499 | MOSAIC CO/THE | MOS | 0.01% | 355 | $6.7K |
| 500 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.01% | 29 | $6.4K |
| 501 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.01% | 222 | $5.9K |
| 502 | SMITH (A.O.) CORP | AOS | 0.01% | 103 | $5.8K |
| 503 | DAVITA INC | DVA | 0.01% | 32 | $5.7K |
| 504 | NEWS CORP - CLASS B | NWS | 0.01% | 172 | $5.5K |
| 505 | SKYDANCE CORP | SKYD | 0.00% | 369 | $3.4K |
| 506 | SPX US 10/16/26 C7630 | — | -1.25% | -47 | -$903.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 12.72% | Paid (last 12 months) | $3.7884 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.1012 (Sep 24, 2026) |
| Growth 1Y | -43.57% | Growth 3Y / 5Y (ann.) | +38.86% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 24, 2026 | $0.1012 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | $0.1094 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | $0.1427 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | $0.1177 |
| May 18, 2026 | May 18, 2026 | May 21, 2026 | $0.1364 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 | $0.1194 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | $0.1696 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 26, 2026 | $0.1143 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1213 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $2.1406 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.1191 |
| Nov 24, 2025 | Nov 24, 2025 | Dec 02, 2025 | $0.2107 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.97% / 12.60% | Sharpe 1Y / 3Y | 1.39 / 1.19 |
| Max drawdown 1Y / 3Y | -6.91% / -17.41% | Sortino 1Y | 2.15 |
| Beta vs S&P 500 (3Y) | 0.789 | Correlation vs S&P 500 (1Y) | 0.955 |
| Downside deviation 1Y | 6.47% | Risk-free rate used | 4.09% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 15, 2026. Formulas →
Liquidity
| Volume today | 11.56K | Average volume | 20.12K |
| AUM | $72.4M | Premium/Discount | -0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $72.4M → $72.4M |
| 1 Month | $9.5M | +15.41% | $62.0M → $72.4M |
| 1 Week | $2.3M | +3.33% | $70.3M → $72.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XYLG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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All news for XYLG →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.