Global X S&P 500 Covered Call ETF
XYLD
#712
ETF rank
HK$26.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$323.22
Share price
-0.31%
Change (1 day)
4.83%
Change (1 year)

Global X S&P 500 Covered Call ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 505

Full holdings list

Weight %NameTickerISINShares Held
7.91%
APPLE INCAAPLUS0378331005751673
6.42%
NVIDIA CORPNVDAUS67066G10401246417
5.90%
MICROSOFT CORPMSFTUS5949181045382446
3.99%
AMAZON.COM INCAMZNUS0231351067505527
2.63%
ALPHABET INC-CL AGOOGLUS02079K3059302213
2.51%
BROADCOM INCAVGOUS11135F1012245018
2.12%
META PLATFORMS INCMETAUS30303M1027113564
2.11%
ALPHABET INC-CL CGOOGUS02079K1079244794
1.76%
ELI LILLY & COLLYUS532457108341206
1.68%
TESLA INCTSLAUS88160R1014145128
1.67%
BERKSHIRE HATHAWAY INC-CL BBRK/BUS084670702695905
1.40%
MICRON TECHNOLOGY INCMUUS595112103858162
1.39%
JPMORGAN CHASE & COJPMUS46625H1005136882
1.38%
ADVANCED MICRO DEVICESAMDUS007903107884068
1.11%
VISA INC-CLASS A SHARESVUS92826C839487745
1.05%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q1085211734
1.03%
JOHNSON & JOHNSONJNJUS4781601046124089
0.85%
WALMART INCWMTUS9311421039229458
0.82%
MASTERCARD INC - AMAUS57636Q104041633
0.80%
ABBVIE INCABBVUS00287Y109190956
0.74%
COSTCO WHOLESALE CORPCOSTUS22160K105122869
0.64%
CHEVRON CORPCVXUS1667641005101726
0.61%
CISCO SYSTEMS INCCSCOUS17275R1023203372
0.60%
PALANTIR TECHNOLOGIES INC-APLTRUS69608A1088118267
0.60%
PROCTER & GAMBLE CO/THEPGUS7427181091119837
0.58%
COCA-COLA CO/THEKOUS1912161007199325
0.55%
MERCK & CO. INC.MRKUS58933Y1055127163
0.55%
UNITEDHEALTH GROUP INCUNHUS91324P102146203
0.55%
GE AEROSPACEGEUS369604301353749
0.53%
HOME DEPOT INCHDUS437076102951195
0.50%
BANK OF AMERICA CORPBACUS0605051046334766
0.48%
APPLIED MATERIALS INCAMATUS038222105140844
0.47%
INTEL CORPINTCUS4581401001255827
0.47%
PHILIP MORRIS INTERNATIONALPMUS718172109080162
0.45%
LAM RESEARCH CORPLRCXUS512807306264381
0.43%
TEXAS INSTRUMENTS INCTXNUS882508104046791
0.42%
CATERPILLAR INCCATUS149123101523718
0.41%
RTX CORPORATIONRTXUS75513E101069308
0.41%
PALO ALTO NETWORKS INCPANWUS697435105741679
0.41%
GOLDMAN SACHS GROUP INCGSUS38141G104014984
0.41%
NETFLIX INCNFLXUS64110L1061214330
0.41%
THERMO FISHER SCIENTIFIC INCTMOUS883556102319036
0.40%
WELLS FARGO & COWFCUS9497461015155637
0.38%
ORACLE CORPORCLUS68389X1054100992
0.38%
AMGEN INCAMGNUS031162100927663
0.38%
LINDE PLCLINIE000S9YS76224079
0.36%
INTL BUSINESS MACHINES CORPIBMUS459200101448274
0.35%
CROWDSTRIKE HOLDINGS INC - ACRWDUS22788C105352179
0.35%
MORGAN STANLEYMSUS617446448661663
0.33%
GE VERNOVA INCGEVUS36828A101613703
0.32%
GILEAD SCIENCES INCGILDUS375558103663707
0.32%
KLA CORPKLACUS482480100967071
0.32%
CITIGROUP INCCUS172967424286313
0.32%
WALT DISNEY CO/THEDISUS254687106089089
0.31%
ARISTA NETWORKS INCANETUS040413205453857
0.30%
ANALOG DEVICES INCADIUS032654105125030
0.30%
MCDONALD'S CORPMCDUS580135101736784
0.30%
PEPSICO INCPEPUS713448108170191
0.30%
AMPHENOL CORP-CL AAPHUS0320951017126318
0.30%
VERIZON COMMUNICATIONS INCVZUS92343V1044213776
0.29%
ABBOTT LABORATORIESABTUS002824100089401
0.29%
QUALCOMM INCQCOMUS747525103654951
0.27%
SALESFORCE INCCRMUS79466L302442486
0.27%
UNION PACIFIC CORPUNPUS907818108130490
0.27%
NEXTERA ENERGY INCNEEUS65339F1012106909
0.27%
WELLTOWER INCWELLUS95040Q104037075
0.27%
BLACKROCK INCBLKUS09290D10197414
0.27%
DEERE & CODEUS244199105413009
0.26%
AMERICAN EXPRESS COAXPUS025816109227102
0.26%
PFIZER INCPFEUS7170811035292075
0.25%
CONOCOPHILLIPSCOPUS20825C104561803
0.25%
INTUITIVE SURGICAL INCISRGUS46120E602318547
0.24%
ACCENTURE PLC-CL AACNIE00B4BNMY3431944
0.23%
AT&T INCTUS00206R1023352517
0.23%
SCHWAB (CHARLES) CORPSCHWUS808513105583805
0.23%
TJX COMPANIES INCTJXUS872540109056661
0.23%
MARVELL TECHNOLOGY INCMRVLUS573874104145058
0.22%
DANAHER CORPDHRUS235851102832181
0.22%
SANDISK CORPSNDKUS80004C20087617
0.22%
S&P GLOBAL INCSPGIUS78409V104415568
0.22%
UBER TECHNOLOGIES INCUBERUS90353T1007104342
0.21%
EATON CORP PLCETNIE00B8KQN82719835
0.21%
VERTEX PHARMACEUTICALS INCVRTXUS92532F100313030
0.21%
BOEING CO/THEBAUS097023105840656
0.21%
PROGRESSIVE CORPPGRUS743315103929841
0.20%
CHUBB LTDCBCH004432874518330
0.20%
LOWE'S COS INCLOWUS548661107328703
0.20%
ALTRIA GROUP INCMOUS02209S103385385
0.20%
BRISTOL-MYERS SQUIBB COBMYUS1101221083104541
0.19%
MCKESSON CORPMCKUS58155Q10315992
0.19%
SEAGATE TECHNOLOGY HOLDINGSSTXIE00BKVD2N4911673
0.19%
NEWMONT CORPNEMUS651639106654182
0.19%
STARBUCKS CORPSBUXUS855244109458239
0.19%
MEDTRONIC PLCMDTIE00BTN1Y11562939
0.19%
PROLOGIS INCPLDUS74340W103649041
0.19%
LOCKHEED MARTIN CORPLMTUS539830109410326
0.19%
PARKER HANNIFIN CORPPHUS70109410426462
0.19%
AUTOMATIC DATA PROCESSINGADPUS053015103620420
0.19%
CAPITAL ONE FINANCIAL CORPCOFUS14040H105931718
0.18%
BOOKING HOLDINGS INCBKNGUS09857L108938636
0.18%
DELL TECHNOLOGIES -CDELLUS24703L202515819
0.18%
WESTERN DIGITAL CORPWDCUS958102105518866
0.17%
CVS HEALTH CORPCVSUS126650100665212
0.17%
CME GROUP INCCMEUS12572Q105818444
0.17%
MARATHON PETROLEUM CORPMPCUS56585A102514440
0.17%
STRYKER CORPSYKUS863667101317876
0.17%
APPLOVIN CORP-CLASS AAPPUS03831W108013915
0.16%
SOUTHERN CO/THESOUS842587107158569
0.16%
EQUINIX INCEQIXUS29444U70005110
0.16%
SERVICENOW INCNOWUS81762P102152842
0.16%
PHILLIPS 66PSXUS718546104020989
0.16%
VALERO ENERGY CORPVLOUS91913Y100114805
0.16%
BANK OF NEW YORK MELLON CORPBNYUS064058100734880
0.15%
INTERCONTINENTAL EXCHANGE INICEUS45866F104928847
0.15%
DUKE ENERGY CORPDUKUS26441C204439758
0.15%
MARSHMRSHUS571748102324551
0.15%
3M COMMMUS88579Y101026504
0.15%
REGENERON PHARMACEUTICALSREGNUS75886F10755142
0.15%
CSX CORPCSXUS126408103594797
0.15%
GENERAL DYNAMICS CORPGDUS369550108613332
0.14%
INTUIT INCINTUUS461202103414179
0.14%
ADOBE INCADBEUS00724F101220427
0.14%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ96711354
0.14%
CORNING INCGLWUS219350105139913
0.14%
US BANCORPUSBUS902973304879196
0.14%
ELEVANCE HEALTH INCELVUS036752103811155
0.14%
EMERSON ELECTRIC COEMRUS291011104428661
0.14%
PNC FINANCIAL SERVICES GROUPPNCUS693475105720496
0.14%
MOTOROLA SOLUTIONS INCMSIUS62007630758883
0.14%
MARRIOTT INTERNATIONAL -CL AMARUS571903202210992
0.14%
SYNOPSYS INCSNPSUS871607107610196
0.14%
CADENCE DESIGN SYS INCCDNSUS127387108714150
0.14%
BLACKSTONE INCBXUS09260D107237977
0.14%
AMERICAN TOWER CORPAMTUS03027X100024231
0.14%
CONSTELLATION ENERGYCEGUS21037T109716777
0.14%
QUANTA SERVICES INCPWRUS74762E10297578
0.14%
FREEPORT-MCMORAN INCFCXUS35671D857073819
0.14%
WASTE MANAGEMENT INCWMUS94106L109819080
0.14%
HOWMET AEROSPACE INCHWMUS443201108220438
0.14%
MODERNA INCMRNAUS60770K107918389
0.13%
COMCAST CORP-CLASS ACMCSAUS20030N1019180307
0.13%
JOHNSON CONTROLS INTERNATIONJCIIE00BY7QL61931128
0.13%
HILTON WORLDWIDE HOLDINGS INHLTUS43300A203311675
0.13%
ROYAL CARIBBEAN CRUISES LTDRCLLR000886286813110
0.13%
MONDELEZ INTERNATIONAL INC-AMDLZUS609207105865580
0.13%
WILLIAMS COS INCWMBUS969457100462854
0.13%
TRAVELERS COS INC/THETRVUS89417E109110761
0.13%
UNITED PARCEL SERVICE-CL BUPSUS911312106837996
0.12%
T-MOBILE US INCTMUSUS872590104024206
0.12%
EOG RESOURCES INCEOGUS26875P101226956
0.12%
VERTIV HOLDINGS CO-AVRTUS92537N108120065
0.12%
SHERWIN-WILLIAMS CO/THESHWUS824348106111601
0.12%
THE CIGNA GROUPCIUS125523100313489
0.12%
FORTINET INCFTNTUS34959E109131683
0.12%
MOODY'S CORPMCOUS61536910597822
0.12%
GENERAL MOTORS COGMUS37045V100845068
0.12%
HCA HEALTHCARE INCHCAUS40412C10187880
0.12%
COLGATE-PALMOLIVE COCLUS194162103940642
0.12%
ECOLAB INCECLUS278865100612921
0.12%
AIRBNB INC-CLASS AABNBUS009066101021827
0.12%
ROSS STORES INCROSTUS778296103816377
0.12%
NORFOLK SOUTHERN CORPNSCUS655844108411881
0.12%
CINTAS CORPCTASUS172908105917239
0.12%
SIMON PROPERTY GROUP INCSPGUS828806109116616
0.12%
SLB LTDSLB75997
0.11%
ILLINOIS TOOL WORKSITWUS452308109313355
0.11%
TARGET CORPTGTUS87612E106423628
0.11%
AON PLC-CLASS AAONIE00BLP1HW5411370
0.11%
O'REILLY AUTOMOTIVE INCORLYUS67103H107741555
0.11%
NORTHROP GRUMMAN CORPNOCUS66680710296807
0.11%
AIR PRODUCTS & CHEMICALS INCAPDUS009158106811781
0.11%
FEDEX CORPFDXUS31428X106311470
0.11%
ARTHUR J GALLAGHER & COAJGUS363576109713090
0.11%
HONEYWELL INTERNATIONAL INCHONUS438516205616162
0.11%
MONOLITHIC POWER SYSTEMS INCMPWRUS60983910542481
0.11%
UNITED RENTALS INCURIUS91136310903177
0.11%
GLOBAL X US 500 ETFGXLC40000
0.11%
TRANSDIGM GROUP INCTDGUS89364110032877
0.11%
AMERICAN ELECTRIC POWERAEPUS025537101727529
0.10%
KKR & CO INCKKRUS48251W104535081
0.10%
NXP SEMICONDUCTORS NVNXPINL000953878412826
0.10%
DOORDASH INC - ADASHUS25809K105119331
0.10%
ALLSTATE CORPALLUS020002101413110
0.10%
CENCORA INCCORUS03073E10559802
0.10%
ROBINHOOD MARKETS INC - AHOODUS770700102740290
0.10%
HEWLETT PACKARD ENTERPRISEHPEUS42824C109967316
0.10%
KIMBERLY-CLARK CORPKMBUS494368103531064
0.10%
CUMMINS INCCMIUS23102110637219
0.10%
BOSTON SCIENTIFIC CORPBSXUS101137107774101
0.10%
TARGA RESOURCES CORPTRGPUS87612G101311359
0.10%
WW GRAINGER INCGWWUS38480210402224
0.10%
MONSTER BEVERAGE CORPMNSTUS61174X109072458
0.10%
CARDINAL HEALTH INCCAHUS14149Y108211757
0.10%
TE CONNECTIVITY PLCTELIE000IVNQZ8114862
0.10%
BLOOM ENERGY CORP- ABEUS093712107915549
0.10%
CRH PLCCRHIE000182704133833
0.10%
FASTENAL COFASTUS311900104458058
0.09%
TRUIST FINANCIAL CORPTFCUS89832Q109462704
0.09%
DIGITAL REALTY TRUST INCDLRUS253868103017332
0.09%
KINDER MORGAN INCKMIUS49456B101799085
0.09%
DATADOG INC - CLASS ADDOGUS23804L103516806
0.09%
BECTON DICKINSON AND COBDXUS075887109114376
0.09%
EDWARDS LIFESCIENCES CORPEWUS28176E108229109
0.09%
NUCOR CORPNUEUS670346105211651
0.09%
LUMENTUM HOLDINGS INCLITEUS55024U10974691
0.09%
DOMINION ENERGY INCDUS25746U109744571
0.09%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769M106223983
0.09%
PACCAR INCPCARUS693718108827217
0.09%
AUTODESK INCADSKUS052769106911225
0.09%
AFLAC INCAFLUS001055102822895
0.09%
REALTY INCOME CORPOUS756109104948449
0.08%
PUBLIC STORAGEPSAUS74460D10908474
0.08%
HUMANA INCHUMUS44485910286363
0.08%
ONEOK INCOKEUS30609A109731887
0.08%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10359172
0.08%
METLIFE INCMETUS59156R108627205
0.08%
DELTA AIR LINES INCDALUS247361702330520
0.08%
WABTEC CORPWABUS92974010889108
0.08%
AMETEK INCAMEUS031100100411514
0.08%
L3HARRIS TECHNOLOGIES INCLHXUS50243110959954
0.08%
IDEXX LABORATORIES INCIDXXUS45168D10463911
0.08%
AUTOZONE INCAZOUS0533321024843
0.08%
HONEYWELL AEROSPACE INCHONAUS43849R105916092
0.08%
FERGUSON ENTERPRISES INCFERGUS31488V107010109
0.08%
CARVANA COCVNAUS146869102736191
0.08%
KEURIG DR PEPPER INCKDPUS49271V100868421
0.08%
PAYPAL HOLDINGS INCPYPLUS70450Y103843889
0.08%
ENTERGY CORPETRUS29364G103123084
0.08%
XCEL ENERGY INCXELUS98389B100831844
0.08%
SEMPRASREUS816851109033010
0.08%
GARMIN LTDGRMNCH01144053248750
0.08%
AGILENT TECHNOLOGIES INCAUS00846U101614486
0.08%
DEVON ENERGY CORPDVNUS25179M103656457
0.08%
FIFTH THIRD BANCORPFITBUS316773100546507
0.08%
EBAY INCEBAYUS278642103020538
0.08%
BAKER HUGHES COBKRUS05722G100450951
0.07%
REPUBLIC SERVICES INCRSGUS760759100210053
0.07%
NASDAQ INCNDAQUS631103108122480
0.07%
STATE STREET CORPSTTUS857477103114084
0.07%
ROPER TECHNOLOGIES INCROPUS77669610615118
0.07%
MSCI INCMSCIUS55354G10043687
0.07%
VYLOR INCVYLRUS92892R108633755
0.07%
VIVMARK RESIDENTIALVMRKUS29476L107037375
0.07%
AMERIPRISE FINANCIAL INCAMPUS03076C10624598
0.07%
CHIPOTLE MEXICAN GRILL INCCMGUS169656105964557
0.07%
EXELON CORPEXCUS30161N101951429
0.07%
WATERS CORPWATUS94184810354980
0.07%
COHERENT CORPCOHRUS19247G10769989
0.07%
FORD MOTOR COFUS3453708600191094
0.07%
VEEVA SYSTEMS INC-CLASS AVEEVUS92247510847664
0.07%
NIKE INC -CL BNKEUS654106103160513
0.07%
IQVIA HOLDINGS INCIQVUS46266C10538440
0.07%
ROCKWELL AUTOMATION INCROKUS77390310915692
0.07%
VENTAS INCVTRUS92276F100325447
0.07%
BLOCK INCXYZUS852234103626834
0.07%
CIENA CORPCIENUS17177930957619
0.07%
YUM! BRANDS INCYUMUS988498101313985
0.07%
TERADYNE INCTERUS88077010298414
0.07%
AMERICAN INTERNATIONAL GROUPAIGUS026874784926533
0.07%
CONSOLIDATED EDISON INCEDUS209115104118415
0.06%
PRUDENTIAL FINANCIAL INCPRUUS744320102217684
0.06%
OCCIDENTAL PETROLEUM CORPOXYUS674599105837777
0.06%
VISTRA CORP.VSTUS92840M102716184
0.06%
COMFORT SYSTEMS USA INCFIXUS19990810451858
0.06%
CARRIER GLOBAL CORPCARRUS14448C104539319
0.06%
TAKE-TWO INTERACTIVE SOFTWRETTWOUS87405410949276
0.06%
KROGER COKRUS501044101329522
0.06%
WORKDAY INC-CLASS AWDAYUS98138H101410428
0.06%
BIOGEN INCBIIBUS09062X10377864
0.06%
CBRE GROUP INC - ACBREUS12504L109814741
0.06%
METTLER-TOLEDO INTERNATIONALMTDUS59268810541130
0.06%
UNITED AIRLINES HOLDINGS INCUALUS910047109616614
0.06%
HARTFORD INSURANCE GROUP INC/THEHIGUS416515104814298
0.06%
WEC ENERGY GROUP INCWECUS92939U106016691
0.06%
CROWN CASTLE INCCCIUS22822V101721787
0.06%
CBOE GLOBAL MARKETS INCCBOEUS12503M10805254
0.06%
DR HORTON INCDHIUS23331A109713032
0.06%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G107623118
0.06%
NETAPP INCNTAPUS64110D104610427
0.06%
ARCH CAPITAL GROUP LTDACGLBMG0450A105317404
0.06%
CARNIVAL CORP LTDCCLBMG2004J103661926
0.06%
PAYCHEX INCPAYXUS704326107916396
0.06%
VULCAN MATERIALS COVMCUS92916010976632
0.06%
RESMED INCRMDUS76115210787828
0.06%
PUBLIC SERVICE ENTERPRISE GPPEGUS744573106724886
0.06%
INTERACTIVE BROKERS GRO-CL AIBKRUS45841N107222383
0.06%
SYSCO CORPSYYUS871829107823967
0.05%
EVERPURE INCPUS74624M102717041
0.05%
TWILIO INC - ATWLOUS90138F10218097
0.05%
FISERV INCFISVUS337738108827445
0.05%
ZOETIS INCZTSUS98978V103521151
0.05%
DIAMONDBACK ENERGY INCFANGUS25278X10909702
0.05%
MICROCHIP TECHNOLOGY INCMCHPUS595017104227993
0.05%
ILLUMINA INCILMNUS45232710908127
0.05%
IRON MOUNTAIN INCIRMUS46284V101715242
0.05%
CORPAY INCCPAYUS21994810683709
0.05%
ARCHER-DANIELS-MIDLAND COADMUS039483102024123
0.05%
EQT CORPEQTUS26884L109832407
0.05%
NORTHERN TRUST CORPNTRSUS66585910449364
0.05%
OLD DOMINION FREIGHT LINEODFLUS67958010099786
0.05%
EXTRA SPACE STORAGE INCEXRUS30225T102510447
0.05%
STEEL DYNAMICS INCSTLDUS85811910096896
0.05%
TELEDYNE TECHNOLOGIES INCTDYUS87936010502527
0.05%
CENTENE CORPCNCUS15135B101723296
0.05%
WILLIAMS-SONOMA INCWSMUS96990410116181
0.05%
M & T BANK CORPMTBUS55261F10497323
0.05%
HUNTINGTON BANCSHARES INCHBANUS4461501045101158
0.05%
COINBASE GLOBAL INC -CLASS ACOINUS19260Q107611779
0.05%
AMEREN CORPORATIONAEEUS023608102414160
0.05%
ULTA BEAUTY INCULTAUS90384S30312418
0.05%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q2114760
0.05%
EXPEDIA GROUP INCEXPEUS30212P30386021
0.05%
WEST PHARMACEUTICAL SERVICESWSTUS95530610553763
0.05%
DEXCOM INCDXCMUS252131107419323
0.05%
ATMOS ENERGY CORPATOUS04956010588824
0.05%
OKTA INCOKTAUS67929510548502
0.05%
LABCORP HOLDINGS INCLHUS50492210554127
0.05%
LIVE NATION ENTERTAINMENT INLYVUS53803410908422
0.04%
INGERSOLL-RAND INCIRUS45687V106117658
0.04%
ON SEMICONDUCTORONUS682189105720367
0.04%
FLEX LTDFLEXSG999900002018970
0.04%
ARES MANAGEMENT CORP - AARESUS03990B101710851
0.04%
DOVER CORPDOVUS26000310807023
0.04%
CINCINNATI FINANCIAL CORPCINFUS17206210107845
0.04%
DOLLAR GENERAL CORPDGUS256677105910821
0.04%
COGNIZANT TECH SOLUTIONS-ACTSHUS192446102323043
0.04%
OTIS WORLDWIDE CORPOTISUS68902V107018911
0.04%
JABIL INCJBLUS46631310395587
0.04%
P G & E CORPPCGUS69331C1080110289
0.04%
CASEY'S GENERAL STORES INCCASYUS14752810362023
0.04%
VERALTO CORPVLTOUS92338C103612142
0.04%
RAYMOND JAMES FINANCIAL INCRJFUS75473010908598
0.04%
DTE ENERGY COMPANYDTEUS233331107210251
0.04%
AMERICAN WATER WORKS CO INCAWKUS03042010339605
0.04%
QUEST DIAGNOSTICS INCDGXUS74834L10085514
0.04%
ESTEE LAUDER COMPANIES-CL AELUS518439104412635
0.04%
CITIZENS FINANCIAL GROUPCFGUS174610105421529
0.04%
HERSHEY CO/THEHSYUS42786610817944
0.04%
MARTIN MARIETTA MATERIALSMLMUS57328410602667
0.04%
CENTERPOINT ENERGY INCCNPUS15189T107933801
0.04%
COPART INCCPRTUS217204106143034
0.04%
AXON ENTERPRISE INCAXONUS05464C10184362
0.04%
VERISK ANALYTICS INCVRSKUS92345Y10646648
0.04%
PPG INDUSTRIES INCPPGUS693506107610918
0.04%
HALLIBURTON COHALUS406216101741386
0.04%
CHURCH & DWIGHT CO INCCHDUS171340102412125
0.04%
EVERSOURCE ENERGYESUS30040W108019254
0.04%
VICI PROPERTIES INCVICIUS925652109054176
0.04%
EMCOR GROUP INCEMEUS29084Q10042022
0.04%
TAPESTRY INCTPRUS87603010729930
0.04%
PPL CORPPPLUS69351T106037142
0.04%
HP INCHPQUS40434L105245231
0.04%
QNITY ELECTRONICS INCQUS74743L100810297
0.04%
DARDEN RESTAURANTS INCDRIUS23719410535683
0.04%
HUBBELL INCHUBBUS44351060792920
0.04%
VERISIGN INCVRSNUS92343E10294085
0.04%
DOLLAR TREE INCDLTRUS25674610808867
0.04%
EXPEDITORS INTL WASH INCEXPDUS30213010946460
0.04%
OMNICOM GROUPOMCUS681919106414060
0.04%
FIRSTENERGY CORPFEUS337932107426806
0.04%
STERIS PLCSTEIE00BFY8C7544867
0.04%
PULTEGROUP INCPHMUS74586710109338
0.04%
T ROWE PRICE GROUP INCTROWUS74144T108810890
0.04%
REGIONS FINANCIAL CORPRFUS7591EP100542023
0.04%
SYNCHRONY FINANCIALSYFUS87165B103516589
0.04%
SMURFIT WESTROCK PLCSWIE00028FXN2426991
0.04%
VIATRIS INCVTRSUS92556V106156394
0.04%
SOUTHWEST AIRLINES COLUVUS844741108825227
0.04%
BROADRIDGE FINANCIAL SOLUTIOBRUS11133T10346049
0.03%
DOW INCDOWUS260557103135445
0.03%
CMS ENERGY CORPCMSUS125896100216363
0.03%
DUPONT DE NEMOURS INCDDUS26614N20187313
0.03%
EDISON INTERNATIONALEIXUS281020107718965
0.03%
XYLEM INCXYLUS98419M100911934
0.03%
GLOBAL PAYMENTS INCGPNUS37940X102811291
0.03%
NISOURCE INCNIUS65473P105724757
0.03%
EQUIFAX INCEFXUS29442910515985
0.03%
PACKAGING CORP OF AMERICAPKGUS69515610904400
0.03%
PRINCIPAL FINANCIAL GROUPPFGUS74251V10269571
0.03%
PTC INCPTCUS69370C10095533
0.03%
INCYTE CORPINCYUS45337C10278836
0.03%
INTL FLAVORS & FRAGRANCESIFFUS459506101513025
0.03%
CDW CORP/DECDWUS12514G10856190
0.03%
EVERGY INCEVRGUS30034W106212115
0.03%
FORTIVE CORPFTVUS34959J108815747
0.03%
AMCOR PLCAMCRJE00BV7DQ55023877
0.03%
ZIMMER BIOMET HOLDINGS INCZBHUS98956P10219719
0.03%
CONSTELLATION BRANDS INC-ASTZUS21036P10847237
0.03%
EXPAND ENERGY CORPEXEUS165167735311821
0.03%
SNAP-ON INCSNAUS83303410122749
0.03%
BROWN & BROWN INCBROUS115236101014246
0.03%
KRAFT HEINZ CO/THEKHCUS500754106441724
0.03%
NRG ENERGY INCNRGUS629377508510318
0.03%
TRACTOR SUPPLY COMPANYTSCOUS892356106726889
0.03%
BEST BUY CO INCBBYUS08651610149384
0.03%
IDEX CORPIEXUS45167R10414095
0.03%
SBA COMMUNICATIONS CORPSBACUS78410G10405196
0.03%
ALLIANT ENERGY CORPLNTUS018802108513202
0.03%
F5 INCFFIVUS31561610243036
0.03%
TYLER TECHNOLOGIES INCTYLUS90225210512275
0.03%
KEYCORPKEYUS493267108844869
0.03%
FAIR ISAAC CORPFICOUS30325010471301
0.03%
FIRST SOLAR INCFSLRUS33643310705316
0.03%
INTERNATIONAL PAPER COIPUS460146103527202
0.03%
JACOBS SOLUTIONS INCJUS46982L10895953
0.03%
GENERAL MILLS INCGISUS370334104627379
0.03%
ESSEX PROPERTY TRUST INCESSUS29717810573410
0.03%
EVEREST GROUP LTDEGBMG3223R10882201
0.03%
NORDSON CORPNDSNUS65566310252809
0.03%
CF INDUSTRIES HOLDINGS INCCFUS12526910017477
0.03%
NVR INCNVRUS62944T1051155
0.03%
LOEWS CORPLUS54042410868157
0.03%
HUNT (JB) TRANSPRT SVCS INCJBHTUS44565810773987
0.03%
WR BERKLEY CORPWRBUS084423102911532
0.03%
CHARLES RIVER LABORATORIESCRLUS15986410742566
0.03%
ZEBRA TECHNOLOGIES CORP-CL AZBRAUS98920710542653
0.03%
TEXAS PACIFIC LAND CORPTPLUS88262P10213062
0.03%
STANLEY BLACK & DECKER INCSWKUS85450210117426
0.03%
MASCO CORPMASUS574599106810020
0.03%
ASSURANT INCAIZUS04621X10812629
0.03%
LENNAR CORP-ALENUS52605710489845
0.03%
BALL CORPBALLUS058498106412848
0.03%
REVVITY INCRVTYUS71404610935321
0.03%
KIMCO REALTY CORPKIMUS49446R109532281
0.02%
C.H. ROBINSON WORLDWIDE INCCHRWUS12541W20986177
0.02%
GENUINE PARTS COGPCUS37246010556676
0.02%
LYONDELLBASELL INDU-CL ALYBNL000943499213148
0.02%
SUPER MICRO COMPUTER INCSMCIUS86800U302326875
0.02%
LEIDOS HOLDINGS INCLDOSUS52532710286099
0.02%
TYSON FOODS INC-CL ATSNUS902494103413564
0.02%
GEN DIGITAL INCGENUS668771108426296
0.02%
FIDELITY NATIONAL INFO SERVICESFISUS31620M106226578
0.02%
RALPH LAUREN CORPRLUS75121210102035
0.02%
ALLEGION PLCALLEIE00BFRT3W744138
0.02%
APA CORPAPAUS03743Q108516850
0.02%
AVERY DENNISON CORPAVYUS05361110914174
0.02%
HASBRO INCHASUS41805610726325
0.02%
FEDEX FREIGHT HOLDING COFDXFUS31435210585905
0.02%
HOST HOTELS & RESORTS INCHSTUS44107P104930285
0.02%
TEXTRON INCTXTUS88320310128726
0.02%
JM SMUCKER CO/THESJMUS83269640585584
0.02%
GODADDY INC - CLASS AGDDYUS38023710766425
0.02%
REDDIT INC-CL ARDDTUS75734B10086853
0.02%
WEYERHAEUSER COWYUS962166104334834
0.02%
FOX CORP - CLASS AFOXAUS35137L105210471
0.02%
INVITATION HOMES INCINVHUS46187W107126158
0.02%
TKO GROUP HOLDINGS INCTKOUS87256C10183497
0.02%
MID-AMERICA APARTMENT COMMMAAUS59522J10345885
0.02%
JACK HENRY & ASSOCIATES INCJKHYUS42628110153948
0.02%
CHARTER COMMUNICATIONS INC-ACHTRUS16119P10845043
0.02%
TRIMBLE INCTRMBUS896239100411911
0.02%
HEALTHPEAK PROPERTIES INCDOCUS42250P103032729
0.02%
PINNACLE WEST CAPITALPNWUS72348410106141
0.02%
AKAMAI TECHNOLOGIES INCAKAMUS00971T10167641
0.02%
REGENCY CENTERS CORPREGUS75884910328672
0.02%
FACTSET RESEARCH SYSTEMS INCFDSUS30307510571952
0.02%
CLOROX COMPANYCLXUS18905410976108
0.02%
BUNGE GLOBAL SABGCH13006462676501
0.02%
ECHOSTAR CORP-AECHOUS27876810616366
0.02%
HUNTINGTON INGALLS INDUSTRIEHIIUS44641310632069
0.02%
COOPER COS INC/THECOOUS216648501910248
0.02%
BAXTER INTERNATIONAL INCBAXUS071813109924347
0.02%
GENERAC HOLDINGS INCGNRCUS36873610443222
0.02%
COSTAR GROUP INCCSGPUS22160N109020546
0.02%
SOLVENTUM CORPSOLVUS83444M10186937
0.02%
MCCORMICK & CO-NON VTG SHRSMKCUS579780206412860
0.02%
SKYWORKS SOLUTIONS INCSWKSUS83088M10276874
0.02%
INVESCO LTDIVZBMG491BT108821036
0.02%
ALIGN TECHNOLOGY INCALGNUS01625510163489
0.02%
BIO-TECHNE CORPTECHUS09073M10458185
0.02%
GARTNER INCITUS36665110723083
0.02%
ALBEMARLE CORPALBUS01265310136172
0.02%
DECKERS OUTDOOR CORPDECKUS24353710736688
0.02%
LENNOX INTERNATIONAL INCLIIUS52610710711683
0.02%
LULULEMON ATHLETICA INCLULUUS55002110905487
0.02%
GLOBE LIFE INCGLUS37959E10293584
0.02%
UNIVERSAL HEALTH SERVICES-BUHSUS91390310022904
0.02%
PENTAIR PLCPNRIE00BLS09M338032
0.02%
INSULET CORPPODDUS45784P10123708
0.02%
DOMINO'S PIZZA INCDPZUS25754A20151661
0.02%
LAS VEGAS SANDS CORPLVSUS517834107013074
0.02%
CAMDEN PROPERTY TRUSTCPTUS13313110275276
0.02%
ROLLINS INCROLUS775711104913555
0.02%
FRANKLIN TEMPLETON INCBENUS354613101814094
0.02%
UDR INCUDRUS902653104913692
0.02%
NEWS CORP - CLASS ANWSAUS65249B109818519
0.02%
AES CORPAESUS00130H105932832
0.02%
BXP INCBXPUS10112110187718
0.01%
FEDERAL REALTY INVS TRUSTFRTUS31374510154016
0.01%
APTIV PLCAPTVJE00BTDN8H1310473
0.01%
ERIE INDEMNITY COMPANY-CL AERIEUS29530P10211516
0.01%
FOX CORP - CLASS BFOXUS35137L20436741
0.01%
HENRY SCHEIN INCHSICUS80640710254380
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLHBMG66721104620231
0.01%
ALEXANDRIA REAL ESTATE EQUITAREUS01527110918100
0.01%
SMITH (A.O.) CORPAOSUS83186520915492
0.01%
DAVITA INCDVAUS23918K10881746
0.01%
MOSAIC CO/THEMOSUS61945C103613964
0.01%
WYNN RESORTS LTDWYNNUS98313410713634
0.01%
MGM RESORTS INTERNATIONALMGMUS55295310158720
0.01%
HORMEL FOODS CORPHRLUS440452100112561
0.01%
BROWN-FORMAN CORP-CLASS BBF/BUS11563720966558
0.01%
NEWS CORP - CLASS BNWSUS65249B20886177
0.00%
SKYDANCE CORPSKYDUS69932A204210485
-0.22%
SPX US 11/20/26 C7740-4426