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XRMI

S&P 500 Risk Managed Income ETF

Reasons to Consider XRMI

Alternative Income Source

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

Risk-Minded Approach

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

Monthly Distributions

XRMI makes distributions on a monthly basis.

Key Information As of 11/22/23

Inception Date	08/25/21
Total Expense Ratio	0.60%
Net Assets	$27.38 million
NAV	$18.75
Fact Sheet	View the document

ETF Summary

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

ETF Objective

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

Trading Details As of 11/22/23

Ticker	XRMI
Bloomberg Index Ticker	CLL1M
CUSIP	37960A206
ISIN	US37960A2069
Primary Exchange	NYSE Arca
Shares Outstanding	1,460,000
Number of Holdings	507
30-Day Median Bid-Ask Spread	0.32%

Distributions As of 11/22/23

30-Day SEC Yield	1.05%
12-Month Trailing Yield	13.58%
Distribution Yield	12.32%
Distribution Frequency	Monthly

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

²An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price; an out-of-the-money call option conveys the right, but not the obligation, to buy an underlying asset at a strike price above that underlying asset’s market price (learn more)

ETF Prices As of 11/22/23

NAV	$18.75	Daily Change	$0.03	0.16%
Market Price	$18.73	Daily Change	-$0.02	-0.11%

As of recent (09/30/23) As of recent (09/30/23)	Fund NAV	Market Price	Index
1 Year	2.81%	2.56%	3.55%
Since Inception	-4.77%	-4.78%	-4.25%
1 Year	-0.61%	-0.31%	0.16%
Since Inception	-5.46%	-5.37%	-4.93%
Year-to-Date	2.44%	2.33%	3.07%
1 Month	-2.09%	-1.95%	-2.06%
3 Months	-3.10%	-3.10%	-2.89%
Since Inception	-9.75%	-9.76%	-8.72%
Year-to-Date	0.42%	0.53%	1.10%
1 Month	-1.98%	-1.76%	-1.91%
3 Months	-6.14%	-6.13%	-5.88%
Since Inception	-11.53%	-11.35%	-10.46%

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.

S&P 500 Price

4,556.62

S&P 500 Mini Price

455.66

Upside Cap Details

Option Positions	Notional Exposure	Strike	Upside Before Cap	Expiration Date	Calendar Days to Expiry
Short S&P 500 Call Option	-$27,339,721	4510	0.00%	12/15/2023	23
Short S&P 500 Mini Call Option	-$455,662	451	0.00%	12/15/2023	23

Downside Floor Details

Option Positions	Notional Exposure	Strike	Downside Before Floor	Expiration Date	Calendar Days to Expiry
Long S&P 500 Put Option	$27,339,721	4285	-5.96%	12/15/2023	23
Long S&P 500 Mini Put Option	$455,662	429	-5.85%	12/15/2023	23

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
7.46	MSFT	MICROSOFT CORP	2588173	377.43	5,419	2,045,293.17
7.43	AAPL	APPLE INC	2046251	189.97	10,719	2,036,288.43
3.54	AMZN	AMAZON.COM INC	2000019	146.74	6,620	971,418.80
3.14	NVDA	NVIDIA CORP	2379504	477.76	1,801	860,445.76
2.16	GOOGL	ALPHABET INC-CL A	BYVY8G0	136.69	4,324	591,047.56
2.00	META	META PLATFORMS INC	B7TL820	338.23	1,620	547,932.60
1.86	GOOG	ALPHABET INC-CL C	BYY88Y7	138.22	3,678	508,373.16
1.76	BRK/B	BERKSHIRE HATH-B	2073390	362.68	1,329	482,001.72
1.73	TSLA	TESLA INC	B616C79	235.45	2,012	473,725.40
1.35	UNH	UNITEDHEALTH GROUP INC	2917766	547.10	675	369,292.50
1.27	LLY	ELI LILLY & CO	2516152	601.10	581	349,239.10
1.19	JPM	JPMORGAN CHASE & CO	2190385	153.54	2,116	324,890.64
1.12	XOM	EXXON MOBIL CORP	2326618	104.57	2,946	308,063.22
1.09	V	VISA INC-CLASS A SHARES	B2PZN04	254.30	1,170	297,531.00
1.07	AVGO	BROADCOM INC	BDZ78H9	978.87	300	293,661.00
1.05		CASH		1.00	286,331	286,331.06
0.98	JNJ	JOHNSON & JOHNSON	2475833	152.50	1,753	267,332.50
0.95	PG	PROCTER & GAMBLE CO/THE	2704407	151.38	1,716	259,768.08
0.91	MA	MASTERCARD INC - A	B121557	412.50	605	249,562.50
0.83	HD	HOME DEPOT INC	2434209	310.70	731	227,121.70
0.75	ADBE	ADOBE INC	2008154	619.43	332	205,650.76
0.70	COST	COSTCO WHOLESALE CORP	2701271	591.36	322	190,417.92
0.69	MRK	MERCK & CO. INC.	2778844	101.87	1,845	187,950.15
0.68	CVX	CHEVRON CORP	2838555	144.90	1,290	186,921.00
0.65	ABBV	ABBVIE INC	B92SR70	138.67	1,283	177,913.61
0.62	PEP	PEPSICO INC	2681511	169.37	1,001	169,539.37
0.60	KO	COCA-COLA CO/THE	2206657	58.57	2,828	165,635.96
0.59	WMT	WALMART INC	2936921	156.06	1,037	161,834.22
0.58	CRM	SALESFORCE INC	2310525	224.38	708	158,861.04
0.56	NFLX	NETFLIX INC	2857817	479.56	322	154,418.32
0.56	ACN	ACCENTURE PLC-CL A	B4BNMY3	334.04	458	152,990.32
0.55	MCD	MCDONALD'S CORP	2550707	282.54	529	149,463.66
0.55	BAC	BANK OF AMERICA CORP	2295677	29.73	5,023	149,333.79
0.54	LIN	LINDE PLC	BNZHB81	414.22	354	146,633.88
0.52	AMD	ADVANCED MICRO DEVICES	2007849	122.31	1,174	143,591.94
0.52	CSCO	CISCO SYSTEMS INC	2198163	48.36	2,960	143,145.60
0.50	TMO	THERMO FISHER	2886907	490.78	280	137,418.40
0.49	INTC	INTEL CORP	2463247	43.96	3,041	133,682.36
0.49	ORCL	ORACLE CORP	2661568	116.25	1,143	132,873.75
0.47	ABT	ABBOTT LABORATORIES	2002305	102.87	1,260	129,616.20
0.47	DIS	WALT DISNEY CO/THE	2270726	96.06	1,328	127,567.68
0.46	CMCSA	COMCAST CORP-CLASS A	2044545	42.58	2,988	127,229.04
0.46	PFE	PFIZER INC	2684703	30.50	4,098	124,989.00
0.42	INTU	INTUIT INC	2459020	564.07	203	114,506.21
0.42	VZ	VERIZON COMMUNIC	2090571	37.41	3,050	114,100.50
0.42	WFC	WELLS FARGO & CO	2649100	42.92	2,655	113,952.60
0.39	PM	PHILIP MORRIS IN	B2PKRQ3	94.34	1,126	106,226.84
0.38	DHR	DANAHER CORP	2250870	221.41	476	105,391.16
0.38	QCOM	QUALCOMM INC	2714923	127.75	809	103,349.75
0.38	AMGN	AMGEN INC	2023607	265.46	388	102,998.48
0.37	IBM	IBM	2005973	155.18	661	102,573.98
0.37	TXN	TEXAS INSTRUMENTS INC	2885409	153.59	658	101,062.22
0.37	COP	CONOCOPHILLIPS	2685717	115.49	868	100,245.32
0.36	NOW	SERVICENOW INC	B80NXX8	673.90	148	99,737.20
0.36	UNP	UNION PACIFIC CORP	2914734	224.28	442	99,131.76
0.36	SPGI	S&P GLOBAL INC	BYV2325	414.20	236	97,751.20
0.35	NKE	NIKE INC -CL B	2640147	107.64	888	95,584.32
0.35	GE	GENERAL ELECTRIC CO	BL59CR9	119.97	789	94,656.33
0.34	HON	HONEYWELL INTL	2020459	193.41	481	93,030.21
0.33	CAT	CATERPILLAR INC	2180201	247.36	370	91,523.20
0.33	AMAT	APPLIED MATERIALS INC	2046552	150.34	608	91,406.72
0.33	BA	BOEING CO/THE	2108601	220.00	411	90,420.00
0.31	SBUX	STARBUCKS CORP	2842255	102.78	830	85,307.40
0.31	LOW	LOWE'S COS INC	2536763	199.07	424	84,405.68
0.31	NEE	NEXTERA ENERGY INC	2328915	57.55	1,465	84,310.75
0.31	RTX	RTX CORPORATION	BM5M5Y3	79.98	1,054	84,298.92
0.31	T	AT&T INC	2831811	16.21	5,176	83,902.96
0.30	ELV	ELEVANCE HEALTH INC	BSPHGL4	478.73	171	81,862.83
0.30	GS	GOLDMAN SACHS GROUP INC	2407966	339.15	239	81,056.85
0.30	BKNG	BOOKING HOLDINGS INC	BDRXDB4	3,115.59	26	81,005.34
0.30	ISRG	INTUITIVE SURGICAL INC	2871301	318.01	254	80,774.54
0.29	UPS	UNITED PARCEL-B	2517382	152.03	523	79,511.69
0.28	MDT	MEDTRONIC PLC	BTN1Y11	78.97	963	76,048.11
0.27	BMY	BRISTOL-MYERS SQUIBB CO	2126335	49.76	1,512	75,237.12
0.27	PLD	PROLOGIS INC	B44WZD7	112.00	668	74,816.00
0.27	TJX	TJX COMPANIES INC	2989301	89.97	831	74,765.07
0.27	BLK	BLACKROCK INC	2494504	730.10	102	74,470.20
0.27	LMT	LOCKHEED MARTIN CORP	2522096	452.01	162	73,225.62
0.27	DE	DEERE & CO	2261203	370.19	197	72,927.43
0.27	MS	MORGAN STANLEY	2262314	78.65	923	72,593.95
0.26	MMC	MARSH & MCLENNAN COS	2567741	200.93	357	71,732.01
0.26	SYK	STRYKER CORP	2853688	293.64	244	71,648.16
0.26	MDLZ	MONDELEZ INTER-A	B8CKK03	71.62	984	70,474.08
0.25	PGR	PROGRESSIVE CORP	2705024	163.72	423	69,253.56
0.25	AXP	AMERICAN EXPRESS CO	2026082	164.42	421	69,220.82
0.25	LRCX	LAM RESEARCH CORP	2502247	717.50	96	68,880.00
0.25	ADP	AUTOMATIC DATA PROCESSING	2065308	230.66	298	68,736.68
0.25	GILD	GILEAD SCIENCES INC	2369174	75.38	901	67,917.38
0.25	CB	CHUBB LTD	B3BQMF6	227.04	297	67,430.88
0.25	AMT	AMERICAN TOWER CORP	B7FBFL2	199.32	337	67,170.84
0.24	ADI	ANALOG DEVICES INC	2032067	183.05	362	66,264.10
0.24	VRTX	VERTEX PHARM	2931034	353.04	187	66,018.48
0.24	ETN	EATON CORP PLC	B8KQN82	228.72	288	65,871.36
0.24	CVS	CVS HEALTH CORP	2577609	69.42	928	64,421.76
0.23	C	CITIGROUP INC	2297907	45.23	1,391	62,914.93
0.23	CI	THE CIGNA GROUP	BHJ0775	287.85	214	61,599.90
0.22	REGN	REGENERON PHARMACEUTICALS	2730190	798.30	77	61,469.10
0.22	MU	MICRON TECHNOLOGY INC	2588184	76.87	791	60,804.17
0.22	SCHW	SCHWAB (CHARLES) CORP	2779397	56.43	1,074	60,605.82
0.22	ZTS	ZOETIS INC	B95WG16	180.21	332	59,829.72
0.22	SNPS	SYNOPSYS INC	2867719	542.69	110	59,695.90
0.22	PANW	PALO ALTO NETWORKS INC	B87ZMX0	266.08	221	58,803.68
0.22	BSX	BOSTON SCIENTIFIC CORP	2113434	55.63	1,057	58,800.91
0.21	CME	CME GROUP INC	2965839	217.19	260	56,469.40
0.20	TMUS	T-MOBILE US INC	B94Q9V0	148.98	373	55,569.54
0.20	FI	FISERV INC	2342034	125.80	440	55,352.00
0.20	KLAC	KLA CORP	2480138	555.64	99	55,008.36
0.20	BX	BLACKSTONE INC	BKF2SL7	107.00	512	54,784.00
0.20	SO	SOUTHERN CO/THE	2829601	69.61	787	54,783.07
0.20	SLB	SCHLUMBERGER LTD	2779201	52.60	1,025	53,915.00
0.19	EQIX	EQUINIX INC	BVLZX12	795.00	67	53,265.00
0.19	MO	ALTRIA GROUP INC	2692632	41.47	1,279	53,040.13
0.19	CDNS	CADENCE DESIGN SYS INC	2302232	270.61	196	53,039.56
0.19	EOG	EOG RESOURCES INC	2318024	123.50	420	51,870.00
0.18	DUK	DUKE ENERGY CORP	B7VD3F2	90.74	555	50,360.70
0.18	BDX	BECTON DICKINSON AND CO	2087807	238.89	209	49,928.01
0.18	AON	AON PLC-CLASS A	BLP1HW5	330.02	146	48,182.92
0.18	NOC	NORTHROP GRUMMAN CORP	2648806	471.52	102	48,095.04
0.18	ITW	ILLINOIS TOOL WORKS	2457552	241.85	198	47,886.30
0.17	CSX	CSX CORP	2160753	32.64	1,444	47,132.16
0.17	ICE	INTERCONTINENTAL	BFSSDS9	114.39	412	47,128.68
0.17	SHW	SHERWIN-WILLIAMS CO/THE	2804211	275.83	170	46,891.10
0.17	HUM	HUMANA INC	2445063	518.26	89	46,125.14
0.17	CL	COLGATE-PALMOLIVE CO	2209106	77.31	595	45,999.45
0.17	WM	WASTE MANAGEMENT INC	2937667	172.01	265	45,582.65
0.16	MCK	MCKESSON CORP	2378534	461.37	97	44,752.89
0.16	CMG	CHIPOTLE MEXICAN	B0X7DZ3	2,219.67	20	44,393.40
0.16	PYPL	PAYPAL HOLDINGS INC	BYW36M8	55.76	790	44,050.40
0.16	APD	AIR PRODS & CHEM	2011602	274.50	160	43,920.00
0.16	TGT	TARGET CORP	2259101	131.46	332	43,644.72
0.16	MPC	MARATHON PETROLEUM CORP	B3K3L40	149.50	287	42,906.50
0.16	FDX	FEDEX CORP	2142784	257.61	166	42,763.26
0.16	ORLY	O'REILLY AUTOMOTIVE INC	B65LWX6	987.16	43	42,447.88
0.15	USB	US BANCORP	2736035	37.20	1,119	41,626.80
0.15	ANET	ARISTA NETWORKS INC	BN33VM5	218.39	188	41,057.32
0.15	MCO	MOODY'S CORP	2252058	362.38	113	40,948.94
0.15	ROP	ROPER TECHNOLOGIES INC	2749602	525.59	77	40,470.43
0.15	MSI	MOTOROLA SOLUTIONS INC	B5BKPQ4	320.84	126	40,425.84
0.15	GD	GENERAL DYNAMICS CORP	2365161	247.83	163	40,396.29
0.15	PH	PARKER HANNIFIN CORP	2671501	433.67	92	39,897.64
0.15	PSX	PHILLIPS 66	B78C4Y8	118.63	336	39,859.68
0.15	TDG	TRANSDIGM GROUP INC	B11FJK3	970.73	41	39,799.93
0.15	PXD	PIONEER NATURAL	2690830	237.69	167	39,694.23
0.14	MAR	MARRIOTT INTL-A	2210614	208.93	189	39,487.77
0.14	TT	TRANE TECHNOLOGIES PLC	BK9ZQ96	228.56	172	39,312.32
0.14	ABNB	AIRBNB INC-CLASS A	BMGYYH4	128.37	306	39,281.22
0.14	AJG	ARTHUR J GALLAGHER & CO	2359506	252.92	155	39,202.60
0.14	PNC	PNC FINANCIAL SE	2692665	128.70	301	38,738.70
0.14	APH	AMPHENOL CORP-CL A	2145084	90.36	428	38,674.08
0.14	HCA	HCA HEALTHCARE INC	B4MGBG6	252.18	152	38,331.36
0.14	MMM	3M CO	2595708	95.95	396	37,996.20
0.14	FCX	FREEPORT-MCMORAN INC	2352118	36.84	1,028	37,871.52
0.14	NXPI	NXP SEMICONDUCTORS NV	B505PN7	200.12	185	37,022.20
0.13	EMR	EMERSON ELECTRIC CO	2313405	88.51	410	36,289.10
0.13	LULU	LULULEMON ATHLETICA INC	B23FN39	431.76	83	35,836.08
0.13	WELL	WELLTOWER INC	BYVYHH4	89.62	397	35,579.14
0.13	CTAS	CINTAS CORP	2197137	554.90	64	35,513.60
0.13	NSC	NORFOLK SOUTHERN CORP	2641894	215.86	163	35,185.18
0.13	AIG	AMERICAN INTERNA	2027342	65.21	536	34,952.56
0.13	AZO	AUTOZONE INC	2065955	2,688.00	13	34,944.00
0.13	SRE	SEMPRA	2138158	73.67	474	34,919.58
0.13	PCAR	PACCAR INC	2665861	92.00	375	34,500.00
0.12	ECL	ECOLAB INC	2304227	187.24	182	34,077.68
0.12	AFL	AFLAC INC	2026361	82.94	407	33,756.58
0.12	VLO	VALERO ENERGY CORP	2041364	124.96	267	33,364.32
0.12	MCHP	MICROCHIP TECHNOLOGY INC	2592174	83.26	390	32,471.40
0.12	CCI	CROWN CASTLE INC	BTGQCX1	103.58	310	32,109.80
0.12	ROST	ROSS STORES INC	2746711	131.09	244	31,985.96
0.12	HLT	HILTON WORLDWIDE	BYVMW06	169.82	187	31,756.34
0.12	CARR	CARRIER GLOBAL CORP	BK4N0D7	52.98	599	31,735.02
0.12	WMB	WILLIAMS COS INC	2967181	36.32	870	31,598.40
0.12	CPRT	COPART INC	2208073	50.81	621	31,553.01
0.11	DXCM	DEXCOM INC	B0796X4	112.95	277	31,287.15
0.11	ADSK	AUTODESK INC	2065159	203.42	153	31,123.26
0.11	NEM	NEWMONT CORP	2636607	37.59	823	30,936.57
0.11	TEL	TE CONNECTIVITY LTD	B62B7C3	131.06	236	30,930.16
0.11	TRV	TRAVELERS COS INC/THE	2769503	177.54	174	30,891.96
0.11	F	FORD MOTOR CO	2615468	10.40	2,969	30,877.60
0.11	MNST	MONSTER BEVERAGE CORP	BZ07BW4	55.17	559	30,840.03
0.11	DLR	DIGITAL REALTY TRUST INC	B03GQS4	136.50	225	30,712.50
0.11	PSA	PUBLIC STORAGE	2852533	255.03	119	30,348.57
0.11	TFC	TRUIST FINANCIAL CORP	BKP7287	31.78	952	30,254.56
0.11	OXY	OCCIDENTAL PETROLEUM CORP	2655408	60.16	501	30,140.16
0.11	MET	METLIFE INC	2573209	63.55	474	30,122.70
0.11	ADM	ARCHER-DANIELS-MIDLAND CO	2047317	74.30	404	30,017.20
0.11	NUE	NUCOR CORP	2651086	157.16	189	29,703.24
0.11	CHTR	CHARTER COMMUN-A	BZ6VT82	405.92	73	29,632.16
0.11	KMB	KIMBERLY-CLARK CORP	2491839	122.43	242	29,628.06
0.11	MSCI	MSCI INC	B2972D2	528.35	56	29,587.60
0.11	EW	EDWARDS LIFESCIENCES CORP	2567116	67.90	434	29,468.60
0.11	GM	GENERAL MOTORS CO	B665KZ5	28.18	1,037	29,222.66
0.11	IDXX	IDEXX LABORATORIES INC	2459202	478.18	61	29,168.98
0.11	STZ	CONSTELLATION-A	2170473	238.37	122	29,081.14
0.11	DHI	DR HORTON INC	2250687	127.48	228	29,065.44
0.11	COF	CAPITAL ONE FINA	2654461	106.57	272	28,987.04
0.11	AEP	AMERICAN ELECTRIC POWER	2026242	78.50	368	28,888.00
0.11	CNC	CENTENE CORP	2807061	74.36	386	28,702.96
0.11	HES	HESS CORP	2023748	145.41	197	28,645.77
0.10	CEG	CONSTELLATION ENERGY	BMH4FS1	123.86	229	28,363.94
0.10	SPG	SIMON PROPERTY GROUP INC	2812452	120.84	234	28,276.56
0.10	PCG	P G & E CORP	2689560	18.02	1,567	28,237.34
0.10	D	DOMINION ENERGY INC	2542049	46.96	597	28,035.12
0.10	OKE	ONEOK INC	2130109	67.32	416	28,005.12
0.10	EXC	EXELON CORP	2670519	39.19	710	27,824.90
0.10	IQV	IQVIA HOLDINGS INC	BDR73G1	212.01	131	27,773.31
0.10	CTSH	COGNIZANT TECH-A	2257019	71.17	387	27,542.79
0.10	AMP	AMERIPRISE FINANCIAL INC	B0J7D57	351.42	78	27,410.76
0.10	O	REALTY INCOME CORP	2724193	53.91	505	27,224.55
0.10	GIS	GENERAL MILLS INC	2367026	65.18	417	27,180.06
0.10	PAYX	PAYCHEX INC	2674458	118.50	229	27,136.50
0.10	BK	BANK NY MELLON	B1Z77F6	47.35	573	27,131.55
0.10	ODFL	OLD DOMINION FREIGHT LINE	2656423	404.32	67	27,089.44
0.10	GWW	WW GRAINGER INC	2380863	812.30	33	26,805.90
0.10	JCI	JOHNSON CONTROLS	BY7QL61	52.40	511	26,776.40
0.10	A	AGILENT TECHNOLOGIES INC	2520153	126.62	210	26,590.20
0.10	OTIS	OTIS WORLDWIDE CORP	BK531S8	85.04	312	26,532.48
0.10	FAST	FASTENAL CO	2332262	60.96	432	26,334.72
0.10	SYY	SYSCO CORP	2868165	72.15	360	25,974.00
0.09	DOW	DOW INC	BHXCF84	51.67	501	25,886.67
0.09	LHX	L3HARRIS TECHNOLOGIES INC	BK9DTN5	191.01	135	25,786.35
0.09	AME	AMETEK INC	2089212	156.18	164	25,613.52
0.09	YUM	YUM! BRANDS INC	2098876	127.91	200	25,581.00
0.09	ALL	ALLSTATE CORP	2019952	136.61	186	25,409.46
0.09	BIIB	BIOGEN INC	2455965	231.95	109	25,282.55
0.09	EA	ELECTRONIC ARTS INC	2310194	136.60	183	24,997.80
0.09	FIS	FIDELITY NATIONA	2769796	55.50	448	24,864.00
0.09	KVUE	KENVUE INC	BQ84ZQ6	20.25	1,225	24,806.25
0.09	FTNT	FORTINET INC	B5B2106	53.43	463	24,738.09
0.09	PRU	PRUDENTIAL FINANCIAL INC	2819118	95.74	258	24,700.92
0.09	VRSK	VERISK ANALYTICS INC	B4P9W92	239.54	103	24,672.62
0.09	DD	DUPONT DE NEMOURS INC	BK0VN47	71.52	344	24,602.88
0.09	CSGP	COSTAR GROUP INC	2262864	84.78	290	24,586.20
0.09	RSG	REPUBLIC SERVICES INC	2262530	160.40	153	24,541.20
0.09	LEN	LENNAR CORP-A	2511920	127.63	192	24,504.96
0.09	BKR	BAKER HUGHES CO	BDHLTQ5	33.89	718	24,333.02
0.09	HAL	HALLIBURTON CO	2405302	38.06	639	24,320.34
0.09	IT	GARTNER INC	2372763	426.85	56	23,903.60
0.09	KMI	KINDER MORGAN INC	B3NQ4P8	17.35	1,377	23,890.95
0.09	URI	UNITED RENTALS INC	2134781	467.31	51	23,832.81
0.09	COR	CENCORA INC	2795393	201.30	118	23,753.40
0.09	ROK	ROCKWELL AUTOMATION INC	2754060	273.00	87	23,751.00
0.09	XEL	XCEL ENERGY INC	2614807	60.52	392	23,723.84
0.09	CTVA	CORTEVA INC	BK73B42	46.67	505	23,568.35
0.09	KDP	KEURIG DR PEPPER INC	BD3W133	32.62	714	23,290.68
0.08	PEG	PUB SERV ENTERP	2707677	65.09	354	23,041.86
0.08	ACGL	ARCH CAPITAL GROUP LTD	2740542	86.60	265	22,949.00
0.08		SPX US 12/15/23 P4285		380.00	60	22,800.00
0.08	PPG	PPG INDUSTRIES INC	2698470	136.45	167	22,787.15
0.08	CMI	CUMMINS INC	2240202	225.49	101	22,774.49
0.08	ED	CONSOLIDATED EDISON INC	2216850	90.96	245	22,285.20
0.08	MLM	MARTIN MARIETTA MATERIALS	2572079	462.00	48	22,176.00
0.08	KR	KROGER CO	2497406	44.18	496	21,913.28
0.08	GPN	GLOBAL PAYMENTS INC	2712013	112.63	193	21,737.59
0.08	ON	ON SEMICONDUCTOR	2583576	69.28	306	21,199.68
0.08	GEHC	GE HEALTHCARE TECHNOLOGY	BL6JPG8	73.71	284	20,933.64
0.08	CAH	CARDINAL HEALTH INC	2175672	106.27	196	20,828.92
0.08	DVN	DEVON ENERGY CORP	2480677	45.35	454	20,588.90
0.08	CDW	CDW CORP/DE	BBM5MD6	216.69	95	20,585.55
0.08	VICI	VICI PROPERTIES INC	BYWH073	28.66	717	20,549.22
0.07	IR	INGERSOLL-RAND INC	BL5GZ82	71.33	286	20,400.38
0.07	EL	ESTEE LAUDER	2320524	123.91	164	20,321.24
0.07	HSY	HERSHEY CO/THE	2422806	191.68	106	20,318.08
0.07	EXR	EXTRA SPACE STORAGE INC	B02HWR9	127.12	158	20,084.96
0.07	VMC	VULCAN MATERIALS CO	2931205	211.68	94	19,897.92
0.07	KHC	KRAFT HEINZ CO/THE	BYRY499	34.94	564	19,706.16
0.07	AWK	AMERICAN WATER W	B2R3PV1	132.06	149	19,676.94
0.07	FANG	DIAMONDBACK ENERGY INC	B7Y8YR3	154.63	126	19,483.38
0.07	DG	DOLLAR GENERAL CORP	B5B1S13	125.48	155	19,449.40
0.07	FICO	FAIR ISAAC CORP	2330299	1,069.54	18	19,251.72
0.07	DLTR	DOLLAR TREE INC	2272476	117.32	164	19,240.48
0.07	ANSS	ANSYS INC	2045623	297.90	64	19,065.60
0.07	WTW	WILLIS TOWERS WATSON PLC	BDB6Q21	244.28	78	19,053.84
0.07	MPWR	MONOLITHIC POWER	B01Z7J1	549.44	34	18,680.96
0.07	PWR	QUANTA SERVICES INC	2150204	182.58	102	18,623.16
0.07	RCL	ROYAL CARIBBEAN	2754907	104.45	178	18,592.10
0.07	MTD	METTLER-TOLEDO	2126249	1,093.51	17	18,589.67
0.07	LYB	LYONDELLBASELL INDU-CL A	B3SPXZ3	94.13	197	18,543.61
0.07	AVB	AVALONBAY COMMUNITIES INC	2131179	173.37	106	18,377.22
0.07	WST	WEST PHARMACEUT	2950482	353.26	52	18,369.52
0.07	HPQ	HP INC	BYX4D52	28.64	641	18,358.24
0.07	MRNA	MODERNA INC	BGSXTS3	78.52	233	18,295.16
0.07	EIX	EDISON INTERNATIONAL	2829515	65.85	277	18,240.45
0.07	EFX	EQUIFAX INC	2319146	210.74	86	18,123.64
0.07	WEC	WEC ENERGY GROUP INC	BYY8XK8	81.60	222	18,115.20
0.07	SBAC	SBA COMMUNICATIONS CORP	BZ6TS23	235.09	76	17,866.84
0.06	APTV	APTIV PLC	B783TY6	83.11	211	17,536.21
0.06	ZBH	ZIMMER BIOMET HO	2783815	113.43	154	17,468.22
0.06	XYL	XYLEM INC	B3P2CN8	103.26	169	17,450.94
0.06	DAL	DELTA AIR LINES INC	B1W9D46	36.10	481	17,364.10
0.06	TTWO	TAKE-TWO INTERAC	2122117	156.32	111	17,351.52
0.06	TROW	T ROWE PRICE GROUP INC	2702337	98.28	176	17,297.28
0.06	CBRE	CBRE GROUP INC - A	B6WVMH3	79.01	218	17,224.18
0.06	DFS	DISCOVER FINANCI	B1YLC43	86.77	198	17,180.46
0.06	RMD	RESMED INC	2732903	153.88	111	17,080.68
0.06	KEYS	KEYSIGHT TECHNOLOGIES IN	BQZJ0Q9	136.04	125	17,005.00
0.06	WBD	WARNER BROS DISCOVERY INC	BM8JYX3	10.85	1,559	16,915.15
0.06	MOH	MOLINA HEALTHCARE INC	2212706	367.62	46	16,910.52
0.06	HIG	HARTFORD FINL SV	2476193	78.15	215	16,802.25
0.06	ETR	ENTERGY CORP	2317087	101.10	166	16,782.60
0.06	DTE	DTE ENERGY COMPANY	2280220	105.37	159	16,753.83
0.06	FTV	FORTIVE CORP	BYT3MK1	67.55	248	16,752.40
0.06	MTB	M & T BANK CORP	2340168	125.62	132	16,581.84
0.06	STT	STATE STREET CORP	2842040	70.38	235	16,539.30
0.06	ES	EVERSOURCE ENERGY	BVVN4Q8	59.26	278	16,474.28
0.06	CHD	CHURCH & DWIGHT CO INC	2195841	94.83	173	16,405.59
0.06	WY	WEYERHAEUSER CO	2958936	31.94	513	16,385.22
0.06	TSCO	TRACTOR SUPPLY COMPANY	2900335	198.19	81	16,053.39
0.06	CTRA	COTERRA ENERGY INC	2162340	26.77	596	15,954.92
0.06	RJF	RAYMOND JAMES	2718992	105.47	150	15,820.50
0.06	WAB	WABTEC CORP	2955733	117.06	135	15,803.10
0.06	BR	BROADRIDGE FINL	B1VP7R6	186.59	83	15,486.97
0.06	EBAY	EBAY INC	2293819	41.48	373	15,472.04
0.06	EQR	EQUITY RESIDENTIAL	2319157	56.83	272	15,457.76
0.06	GPC	GENUINE PARTS CO	2367480	137.40	112	15,388.80
0.06	HWM	HOWMET AEROSPACE INC	BKLJ8V2	52.27	294	15,367.38
0.06	STE	STERIS PLC	BFY8C75	203.19	75	15,239.25
0.06	HPE	HEWLETT PACKA	BYVYWS0	15.83	961	15,212.63
0.06	GLW	CORNING INC	2224701	28.20	538	15,171.60
0.06	FE	FIRSTENERGY CORP	2100920	37.64	403	15,168.92
0.05	TDY	TELEDYNE TECHNOLOGIES INC	2503477	399.58	37	14,784.46
0.05	VRSN	VERISIGN INC	2142922	213.23	69	14,712.87
0.05	FITB	FIFTH THIRD BANCORP	2336747	27.25	539	14,687.75
0.05	BAX	BAXTER INTERNATIONAL INC	2085102	36.02	403	14,516.06
0.05	ULTA	ULTA BEAUTY INC	B28TS42	414.72	35	14,515.20
0.05	EG	EVEREST GROUP LTD	2556868	414.25	35	14,498.75
0.05	DRI	DARDEN RESTAURANTS INC	2289874	156.01	92	14,352.92
0.05	PPL	PPL CORP	2680905	26.31	544	14,312.64
0.05	INVH	INVITATION HOMES INC	BD81GW9	33.36	428	14,278.08
0.05	PHM	PULTEGROUP INC	2708841	88.10	161	14,184.10
0.05	VTR	VENTAS INC	2927925	45.11	314	14,164.54
0.05	AEE	AMEREN CORPORATION	2050832	77.17	183	14,122.11
0.05	IFF	INTL FLAVORS & FRAGRANCES	2464165	74.73	187	13,974.51
0.05	GRMN	GARMIN LTD	B3Z5T14	121.03	115	13,918.45
0.05	LH	LABORATORY CP	2586122	212.72	65	13,826.80
0.05	FDS	FACTSET RESEARCH	2329770	460.11	30	13,803.30
0.05	BRO	BROWN & BROWN INC	2692687	74.53	185	13,788.05
0.05	CNP	CENTERPOINT ENERGY INC	2440637	27.93	493	13,769.49
0.05	AKAM	AKAMAI TECHNOLOGIES INC	2507457	113.65	121	13,751.65
0.05	IRM	IRON MOUNTAIN INC	BVFTF03	63.21	217	13,716.57
0.05	NDAQ	NASDAQ INC	2965107	55.30	248	13,714.40
0.05	TRGP	TARGA RESOURCES CORP	B55PZY3	87.84	156	13,703.04
0.05	PTC	PTC INC	B95N910	154.92	88	13,632.96
0.05	BALL	BALL CORP	2073022	54.28	250	13,570.00
0.05	DOV	DOVER CORP	2278407	139.69	97	13,549.93
0.05	TYL	TYLER TECHNOLOGIES INC	2909644	410.12	33	13,533.96
0.05	EXPE	EXPEDIA GROUP INC	B748CK2	136.42	99	13,505.58
0.05	MKC	MCCORMICK-N/V	2550161	66.44	200	13,288.00
0.05	COO	COOPER COS INC/THE	2222631	339.34	39	13,234.26
0.05	CBOE	CBOE GLOBAL MARKETS INC	B5834C5	180.06	73	13,144.38
0.05	WAT	WATERS CORP	2937689	280.39	46	12,897.94
0.05	CINF	CINCINNATI FINANCIAL CORP	2196888	102.68	125	12,835.00
0.05	HOLX	HOLOGIC INC	2433530	71.74	178	12,769.72
0.05	OMC	OMNICOM GROUP	2279303	80.09	157	12,574.13
0.05	CMS	CMS ENERGY CORP	2219224	57.59	217	12,497.03
0.05	VLTO	VERALTO CORP	BPGMZQ5	74.01	169	12,483.00
0.05	NVR	NVR INC	2637785	6,195.06	2	12,390.12
0.05	CF	CF INDUSTRIES HO	B0G4K50	78.36	158	12,380.88
0.05	ALB	ALBEMARLE CORP	2046853	128.87	96	12,371.52
0.05	NTRS	NORTHERN TRUST CORP	2648668	76.36	162	12,370.32
0.05	RF	REGIONS FINANCIAL CORP	B01R311	16.05	767	12,310.35
0.05	TXT	TEXTRON INC	2885937	78.39	157	12,307.23
0.04	MRO	MARATHON OIL CORP	2910970	25.35	480	12,168.00
0.04	EXPD	EXPEDITORS INTL WASH INC	2325507	118.13	103	12,167.39
0.04	AVY	AVERY DENNISON CORP	2066408	189.74	64	12,143.36
0.04	CLX	CLOROX COMPANY	2204026	141.19	86	12,142.34
0.04	JBHT	HUNT (JB) TRANS	2445416	183.05	66	12,081.30
0.04	NTAP	NETAPP INC	2630643	78.34	154	12,064.36
0.04	SWKS	SKYWORKS SOLUTIONS INC	2961053	94.90	127	12,052.30
0.04	STLD	STEEL DYNAMICS INC	2849472	111.50	108	12,042.00
0.04	HUBB	HUBBELL INC	BDFG6S3	300.53	40	12,021.20
0.04	FLT	FLEETCOR TECHNOLOGIES INC	B4R28B3	234.01	51	11,934.51
0.04	FSLR	FIRST SOLAR INC	B1HMF22	154.38	77	11,887.26
0.04	ARE	ALEXANDRIA REAL	2009210	105.18	113	11,885.34
0.04	BG	BUNGE GLOBAL SA	BQ6BPG9	108.01	110	11,881.10
0.04	LVS	LAS VEGAS SANDS CORP	B02T2J7	48.92	242	11,838.64
0.04	ILMN	ILLUMINA INC	2613990	98.34	120	11,800.80
0.04	MAA	MID-AMERICA APAR	2589132	122.67	96	11,776.32
0.04	IEX	IDEX CORP	2456612	199.21	59	11,753.39
0.04	PFG	PRINCIPAL FINANCIAL GROUP	2803014	72.65	161	11,696.65
0.04	AXON	AXON ENTERPRISE INC	BDT5S35	228.42	51	11,649.42
0.04	ALGN	ALIGN TECHNOLOGY INC	2679204	219.48	53	11,632.44
0.04	J	JACOBS SOLUTIONS INC	BNGC0D3	123.37	94	11,596.78
0.04	EQT	EQT CORP	2319414	40.85	283	11,560.55
0.04	ATO	ATMOS ENERGY CORP	2315359	112.00	103	11,536.00
0.04	CCL	CARNIVAL CORP	2523044	14.41	798	11,499.18
0.04	EPAM	EPAM SYSTEMS INC	B44Z3T8	255.47	45	11,496.15
0.04	TER	TERADYNE INC	2884183	92.49	124	11,468.76
0.04	HBAN	HUNTINGTON BANCSHARES INC	2445966	10.88	1,052	11,445.76
0.04	WRB	WR BERKLEY CORP	2093644	71.83	155	11,133.65
0.04	ENPH	ENPHASE ENERGY INC	B65SQW4	100.22	111	11,124.42
0.04	DGX	QUEST DIAGNOSTICS INC	2702791	135.54	81	10,978.74
0.04	LUV	SOUTHWEST AIRLINES CO	2831543	24.87	439	10,917.93
0.04	CE	CELANESE CORP	B05MZT4	132.94	82	10,901.08
0.04	CAG	CONAGRA BRANDS INC	2215460	28.49	379	10,797.71
0.04	ESS	ESSEX PROPERTY TRUST INC	2316619	214.72	50	10,736.00
0.04	WDC	WESTERN DIGITAL CORP	2954699	46.60	227	10,578.20
0.04	LNT	ALLIANT ENERGY CORP	2973821	49.75	211	10,497.25
0.04	LDOS	LEIDOS HOLDINGS INC	BDV82B8	106.76	98	10,462.48
0.04	LW	LAMB WESTON HOLDINGS INC	BDQZFJ3	99.21	105	10,417.05
0.04	WBA	WALGREENS BOOTS	BTN1Y44	20.85	493	10,279.05
0.04	PODD	INSULET CORP	B1XGNW4	187.95	54	10,149.30
0.04	L	LOEWS CORP	2523022	69.30	146	10,117.80
0.04	TSN	TYSON FOODS INC-CL A	2909730	48.30	209	10,094.70
0.04	PKG	PACKAGING CORP OF AMERICA	2504566	155.13	65	10,083.45
0.04	STX	SEAGATE TECHNOLO	BKVD2N4	76.08	132	10,042.56
0.04	LKQ	LKQ CORP	2971029	45.84	219	10,038.96
0.04	HST	HOST HOTELS & RESORTS INC	2567503	17.42	575	10,016.50
0.04	SJM	JM SMUCKER CO/THE	2951452	113.27	88	9,967.76
0.04	SNA	SNAP-ON INC	2818740	275.14	36	9,905.04
0.04	SYF	SYNCHRONY FINANCIAL	BP96PS6	29.83	332	9,903.56
0.04	AMCR	AMCOR PLC	BJ1F307	9.36	1,051	9,837.36
0.04	SWK	STANLEY BLACK &	B3Q2FJ4	91.41	106	9,689.46
0.04	BBY	BEST BUY CO INC	2094670	69.51	139	9,661.89
0.04	K	KELLANOVA	2486813	53.47	180	9,624.60
0.04	UAL	UNITED AIRLINES	B4QG225	39.71	242	9,609.82
0.04	POOL	POOL CORP	2781585	354.75	27	9,578.25
0.04	GEN	GEN DIGITAL INC	BJN4XN5	21.27	449	9,550.23
0.04	IP	INTERNATIONAL PAPER CO	2465254	32.93	288	9,483.84
0.04	MOS	MOSAIC CO/THE	B3NPHP6	36.41	260	9,466.60
0.03	CFG	CITIZENS FINANCIAL GROUP	BQRX1X3	26.87	350	9,404.50
0.03	TRMB	TRIMBLE INC	2903958	44.14	207	9,136.98
0.03	MAS	MASCO CORP	2570200	59.19	154	9,115.26
0.03	RVTY	REVVITY INC	2305844	90.09	101	9,099.09
0.03	NI	NISOURCE INC	2645409	26.10	344	8,978.40
0.03	KIM	KIMCO REALTY CORP	2491594	18.71	479	8,962.09
0.03	EVRG	EVERGY INC	BFMXGR0	50.55	177	8,947.35
0.03	LYV	LIVE NATION ENTE	B0T7YX2	87.63	102	8,938.26
0.03	DPZ	DOMINO'S PIZZA INC	B01SD70	370.32	24	8,887.68
0.03	BF/B	BROWN-FORMAN CORP-CLASS B	2146838	59.75	147	8,783.25
0.03	VTRS	VIATRIS INC	BMWS3X9	9.43	930	8,769.90
0.03	MGM	MGM RESORTS INTERNATIONAL	2547419	40.22	218	8,767.96
0.03	TAP	MOLSON COORS-B	B067BM3	59.99	146	8,758.54
0.03	INCY	INCYTE CORP	2471950	53.74	158	8,490.92
0.03	NDSN	NORDSON CORP	2641838	235.21	36	8,467.56
0.03	NRG	NRG ENERGY INC	2212922	45.89	184	8,443.76
0.03	ZBRA	ZEBRA TECH CORP	2989356	228.92	36	8,241.12
0.03	UDR	UDR INC	2727910	33.35	245	8,170.75
0.03	APA	APA CORP	BNNF1C1	36.88	219	8,076.72
0.03	JKHY	JACK HENRY	2469193	153.80	52	7,997.60
0.03	IPG	INTERPUBLIC GRP	2466321	30.62	260	7,961.20
0.03	WRK	WESTROCK CO	BYR0914	37.69	211	7,952.59
0.03	HRL	HORMEL FOODS CORP	2437264	32.72	240	7,852.80
0.03	PEAK	HEALTHPEAK PROPERTIES INC	BJBLRK3	16.65	462	7,692.30
0.03	AES	AES CORP	2002479	16.93	452	7,652.36
0.03	KEY	KEYCORP	2490911	11.84	646	7,645.41
0.03	CZR	CAESARS ENTERTAINMENT INC	BMWWGB0	46.06	165	7,599.90
0.03	TECH	BIO-TECHNE CORP	BSHZ3Q0	64.01	114	7,297.14
0.03	CDAY	CERIDIAN HCM HOLDING INC	BFX1V56	67.22	108	7,259.76
0.03	KMX	CARMAX INC	2983563	64.16	113	7,250.08
0.03	ETSY	ETSY INC	BWTN5N1	71.82	99	7,110.18
0.03	PNW	PINNACLE WEST CAPITAL	2048804	73.26	97	7,106.22
0.03	ROL	ROLLINS INC	2747305	40.13	177	7,103.01
0.03	TFX	TELEFLEX INC	2881407	219.95	32	7,038.40
0.03	GL	GLOBE LIFE INC	BK6YKG1	121.33	58	7,037.14
0.03	CPT	CAMDEN PROPERTY TRUST	2166320	88.73	79	7,009.67
0.03	BWA	BORGWARNER INC	2111955	34.34	204	7,005.36
0.03	PNR	PENTAIR PLC	BLS09M3	63.22	110	6,954.20
0.03	CHRW	CH ROBINSON	2116228	82.51	84	6,930.84
0.03	FFIV	F5 INC	2427599	168.09	41	6,891.69
0.03	QRVO	QORVO INC	BR9YYP4	93.39	73	6,817.47
0.03	PAYC	PAYCOM SOFTWARE INC	BL95MY0	178.49	38	6,782.62
0.02	WYNN	WYNN RESORTS LTD	2963811	88.31	76	6,711.56
0.02	MKTX	MARKETAXESS HOLDINGS INC	B03Q9D0	231.40	29	6,710.60
0.02	CRL	CHARLES RIVER LA	2604336	196.91	34	6,694.94
0.02	REG	REGENCY CENTERS CORP	2726177	61.32	107	6,561.24
0.02	EMN	EASTMAN CHEMICAL CO	2298386	81.89	79	6,469.31
0.02	HII	HUNTINGTON INGAL	B40SSC9	238.34	27	6,435.18
0.02	UHS	UNIVERSAL HLTH-B	2923785	138.72	46	6,381.12
0.02	NWSA	NEWS CORP - CLASS A	BBGVT40	22.01	289	6,360.89
0.02	HSIC	HENRY SCHEIN INC	2416962	69.67	91	6,339.97
0.02	AOS	SMITH (A.O.) CORP	2816023	76.01	83	6,308.83
0.02	TPR	TAPESTRY INC	BF09HX3	30.58	206	6,299.48
0.02	MTCH	MATCH GROUP INC	BK80XH9	32.03	196	6,277.88
0.02	FOXA	FOX CORP - CLASS A	BJJMGL2	30.47	202	6,154.94
0.02	ALLE	ALLEGION PLC	BFRT3W7	105.04	57	5,987.28
0.02	BXP	BOSTON PROPERTIES INC	2019479	53.71	111	5,961.81
0.02	AIZ	ASSURANT INC	2331430	165.80	35	5,803.00
0.02	JNPR	JUNIPER NETWORKS INC	2431846	27.33	211	5,766.63
0.02	RHI	ROBERT HALF INC	2110703	81.26	70	5,688.20
0.02	IVZ	INVESCO LTD	B28XP76	13.81	409	5,648.29
0.02	AAL	AMERICAN AIRLINE	BCV7KT2	12.31	457	5,625.67
0.02	XRAY	DENTSPLY SIRONA INC	BYNPPC6	31.32	170	5,324.40
0.02	BBWI	BATH & BODY WORKS INC	BNNTGJ5	30.03	177	5,315.31
0.02	HAS	HASBRO INC	2414580	46.15	115	5,307.25
0.02	BEN	FRANKLIN RESOURCES INC	2350684	23.82	222	5,288.04
0.02	CPB	CAMPBELL SOUP CO	2162845	41.15	128	5,267.20
0.02	CMA	COMERICA INC	2212870	43.76	118	5,163.68
0.02	ZION	ZIONS BANCORP NA	2989828	34.35	146	5,015.10
0.02	BIO	BIO-RAD LABORATORIES-A	2098508	311.19	16	4,979.04
0.02	GNRC	GENERAC HOLDINGS INC	B6197Q2	112.80	43	4,850.40
0.02	VFC	VF CORP	2928683	16.59	292	4,844.28
0.02	CTLT	CATALENT INC	BP96PQ4	39.99	120	4,798.80
0.02	FRT	FEDERAL REALTY INVS TRUST	BN7P9B2	92.11	50	4,605.50
0.02	FMC	FMC CORP	2328603	53.09	86	4,565.74
0.02	SEE	SEALED AIR CORP	2232793	33.54	134	4,494.36
0.02	PARA	PARAMOUNT GLOBAL-CLASS B	BKTNTR9	14.21	304	4,319.84
0.02	DVA	DAVITA INC	2898087	99.26	43	4,268.18
0.02	ALK	ALASKA AIR GROUP INC	2012605	37.20	112	4,166.40
0.02	NCLH	NORWEGIAN CRUISE	B9CGTC3	14.37	281	4,037.97
0.01	RL	RALPH LAUREN CORP	B4V9661	124.54	31	3,860.74
0.01	WHR	WHIRLPOOL CORP	2960384	109.18	34	3,712.12
0.01	MHK	MOHAWK INDUSTRIES INC	2598699	84.02	41	3,444.82
0.01	SEDG	SOLAREDGE TECHNO	BWC52Q6	78.08	44	3,435.52
0.01	NWS	NEWS CORP - CLASS B	BBGVT51	22.94	146	3,349.24
0.01	FOX	FOX CORP - CLASS B	BJJMGY5	28.44	74	2,104.56
0.00		XSP US 12/15/23 P429		41.00	10	410.00
-0.03		XSP US 12/15/23 C451		823.00	-10	-8,230.00
-0.92		OTHER PAYABLE & RECEIVABLES		1.00	-251,367	-251,366.99
-1.78		SPX US 12/15/23 C4510		8,140.00	-60	-488,400.00

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 11/22/23

Return on Equity	20.90%
Weighted Avg. Market Cap	678,319 M
	2022	2023
Price-to-earnings	19.36	19.01
Price-to-book value	4.25	3.73

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 10/31/23

Versus	Beta
S&P 500	0.34
NASDAQ-100	0.26
MSCI EAFE	0.31
MSCI Emg. Mkts	0.21
Standard Deviation	7.40%

Source: new windowAltaVista Research, LLC

ETF Research

ETF Documents

Latest Premium / Discount As of 11/22/23

NAV	$18.75
Market Price	$18.73
Premium / (Discount)	($0.02)

Current View 2023 Q4 As of 11/22/23

Days at Premium	23
Days at NAV	0
Days at Discount	15
Greatest Premium	0.26%
Greatest Discount	-0.22%

Daily Premium / Discount History As of 11/22/23

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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

XRMI engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A collar strategy involves holding shares of the underlying stock while simultaneously buying put options and selling call options against that holding. XRMI writes covered call index options on the and purchases put options on S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. A liquid market may not exist for options held by the Fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.

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

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

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