Global X S&P 500 Covered Call Active ETF - Global X ETFs Hong Kong
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Global X S&P 500 Covered Call Active ETF

3415 HKD
9415 USD

Invest in 3415 /9415
Meet Our ETF Investment Team

Important Information

Investors should not base investment decisions on this material alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note:

  • The investment objective of Global X S&P 500 Covered Call Active ETF (the “Fund”) is to generate income by primarily (i) investing in constituent equity securities in the S&P 500 Index (the “Reference Index”); and (ii) selling (i.e. “writing”) call options on the Reference Index to receive payments of money from the purchaser of call options (i.e. “premium”).
  • If the value of the securities relating to the Reference Index held by the Fund declines, the premium that the Fund received for writing the Reference Index Call Option may reduce such loss to some extent. However, the downside of adopting a covered call strategy is that the Fund’s opportunity to profit from an increase in the level of the Reference Index is limited to the strike price of the Reference Index Call Options written, plus the premium received.
  • The market value of an Reference Index Call Option may be affected by factors including supply and demand, interest rates. The Fund’s ability to utilise Reference Index Call Options successfully will depend on the ability of the Manager to correctly predict future price fluctuations. If an Reference Index Call Option expires and if there is a decline in the market value of the Reference Index during the option period, the premiums received by the Fund from writing the Reference Index Call Options may not be sufficient to offset the loss realised.
  • The Reference Index Call Options in the OTC markets may not be as liquid as exchange-listed options. The Fund may find the terms of counterparties in the OTC markets to be less favorable than the terms available for listed options.  Moreover, the exchange may suspend the trading of options in volatile markets which may cause the Fund unable to write Reference Index Call Options at times.
  • The use of futures contracts involves market risk, volatility risk, leverage risk and negative roll yields and “contango” risk.
  • The Fund employs an actively managed investment strategy. The Fund may fail to meet its objective as a result of the implementation of investment process which may cause the Fund to underperform as compared to direct investments in the constituent equity securities of the Reference Index.
  • The Fund is exposed to concentration risk by tracking the performance of securities in a specific regions or countries.
  • To the extent that the constituent securities of Reference Index are concentrated in securities of a particular sector or market, the investments of it may be similarly concentrated.
  • The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value.
  • The Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment.
  • The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund.
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Why Global X S&P 500 Covered Call Active ETF?

  • Tax Advantage
    HK-listed ETFs offers tax advantage vs US listed counterparts for HK investors
  • Income
    Deliver appealing annualised income yield with monthly distribution plan (Monthly distribution is not guaranteed and maybe from capital just in case)
  • Protection
    Provide downside protection with option premium

Fund InformationAs of 19 Oct 2026

Fund Inception Date 28 Aug 2025
SEHK Listing Date 29 Aug 2025
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.75%
Distribution Frequency Monthly at the Manager’s discretion (Dividend rate is not guaranteed, distributions may be made out of capital #)
NAV Per Share USD $9.93
^ The Fund (Listed Class) adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Distributions #

Ex-date 16 October 2026
Pay Date 26 October 2026
Dividend Per Share (HKD) 1.10
  Historical Record

Trading InformationAs of 19 Oct 2026

HKD Traded Units
(Listed Class) USD Traded Units
(Listed Class)
Exchange Hong Kong Exchange
Stock Code 3415
ISIN HK0001149464
Board Lot Size 25 Shares
Trading Currency HKD
Base Currency USD
Total Net Asset Value HKD $339,149,507.31
Outstanding Units 4,350,000

ETF Summary

The investment objective of the Fund is to generate income by primarily (i) investing in constituent equity securities in the S&P 500 Index (the “Reference Index”); and (ii) selling (i.e. “writing”) call options on the Reference Index to receive payments of money from the purchaser of call options (i.e. "premium”).

# The Manager may at its absolute discretion declare distributions monthly to unitholders in each financial year and details of the distribution declaration dates, distribution amounts and ex-dividend payment dates will be published on the Manager’s website https://www.globalxetfs.com.hk/. Distributions may be made out of capital or income at the Manager’s discretion. There can be no assurance that a distribution will be paid and there is no guarantee as to the actual frequency and/or amount of dividend payments. Please note that a positive distribution yield does not imply a positive return on the total investment. Investors should not base investment decisions on the above information alone. Please refer to the Prospectus(including Product Key Facts Statement) for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance.

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ETF Prices

Near Real Time Estimated NAV per Share1,3 -

HKD USD
-- $ -- $ --
-- $ -- $ --

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Share2As of 19 Oct 2026

NAV Change % Change
Official NAV per Share in USD $9.93 $-0.23 0.00%
NAV per Share in HKD 3 $77.97 $-1.79 0.00%

Performance As of 19 Oct 2026

Cumulative Return Fund NAV (%)
1 Mth -0.75
3 Mths -0.85
6 Mths -1.64
1 Yr -2.07
YTD -4.21
Since Inception -1.24
Calendar Year Return Fund NAV (%)
2025 -
2024 -
2023 -
2022 -
2021 -
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in USD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• Fund (Listed Class) launch date: 28 August 2025

Exposure As of 30 Sep 2026

    Weight (%)
Information Technology 29.4
Cash 26.1
Financials 8.4
Communication Services 7.4
Health Care 6.8
Consumer Discretionary 6.4
Industrials 5.8
Consumer Staples 3.3
Energy 2.6
Utilities 1.4
Real Estate 1.2
Materials 1.2
    Weight (%)
United States 73.9
Cash 26.1

Option Details As of 19 Oct 2026

Total Net Asset Value of the Fund (in USD) USD 43,213,667.76
Closing level of S&P 500 Index 7,659.44

Option Position Notional Exposure Notional Exposure
to NAV (%) 		Strike Potential Upside
Before Strike 		Expiration
Date 		Calendar Days
to Expiry 		Index Price
Short S&P 500 INDEX 11/20 7,690 Call Option USD$-40,595,032.00 -93.94% 7,690 0.40% 11/20/2026 32 7,659

Daily HoldingsAs of 19 Oct 2026

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
NVIDIA CORP NVDA US New York 214.13 12,053 2,580,908.89 5.97
APPLE INC AAPL US New York 343.46 7,268 2,496,267.28 5.78
MICROSOFT CORP MSFT US New York 529.05 3,697 1,955,897.85 4.53
AMAZON.COM INC AMZN US New York 250 4,929 1,232,250.00 2.85
ALPHABET INC-CL A GOOGL US New York 340.59 2,943 1,002,356.37 2.32
ALPHABET INC-CL C GOOG US New York 336.91 2,389 804,877.99 1.86
BROADCOM INC AVGO US New York 328.75 2,392 786,370.00 1.82
META PLATFORMS INC-CLASS A META US New York 709.325 1,104 783,094.80 1.81
TESLA INC TSLA US New York 354.72 1,413 501,219.36 1.16
ELI LILLY & LLY US New York 1257.03 397 499,040.91 1.15
BERKSHIRE HATHAWAY INC-CL B BRK/B US New York 532.02 932 495,842.64 1.15
MICRON TECHNOLOGY INC MU US New York 878.84 563 494,786.92 1.14
JPMORGAN CHASE & JPM US New York 339.72 1,334 453,186.48 1.05
ADVANCED MICRO DEVICES AMD US New York 528.75 817 431,988.75 1.00
EXXONMOBIL HOLDINGS CORP XOM US New York 178.98 2,061 368,877.78 0.85
VISA INC-CLASS A SHARES V US New York 402.61 842 338,997.62 0.78
JOHNSON & JOHNSON JNJ US New York 255.56 1,205 307,949.80 0.71
WALMART INC WMT US New York 118.81 2,240 266,134.40 0.62
ABBVIE INC ABBV US New York 285.42 886 252,882.12 0.59
MASTERCARD INC MA US New York 617.42 404 249,437.68 0.58
CHEVRON CORP CVX US New York 224.99 990 222,740.10 0.52
INTEL CORP INTC US New York 89.85 2,493 223,996.05 0.52
COSTCO WHOLESALE CORP COST US New York 989.11 219 216,615.09 0.50
PALANTIR TECHNOLOGIES INC PLTR US New York 186.03 1,172 218,027.16 0.50
CISCO SYSTEMS INC CSCO US New York 107.39 1,976 212,202.64 0.49
COCA-COLA CO/THE KO US New York 93.9 1,978 185,734.20 0.43
MERCK & CO. INC. MRK US New York 145.95 1,261 184,042.95 0.43
PROCTER & GAMBLE CO/THE PG US New York 159.35 1,165 185,642.75 0.43
UNITEDHEALTH GROUP INC UNH US New York 401.43 449 180,242.07 0.42
BANK OF AMERICA CORP BAC US New York 51.23 3,264 167,214.72 0.39
LAM RESEARCH CORP LRCX US New York 263.94 637 168,129.78 0.39
CATERPILLAR INC CAT US New York 730.76 227 165,882.52 0.38
PHILIP MORRIS INTERNATIONAL PM US New York 205.2 798 163,749.60 0.38
GENERAL ELECTRIC GE US New York 313.83 522 163,819.26 0.38
APPLIED MATERIALS INC AMAT US New York 409.29 395 161,669.55 0.37
HOME DEPOT INC HD US New York 309.63 499 154,505.37 0.36
NETFLIX INC NFLX US New York 70.53 2,128 150,087.84 0.35
PALO ALTO NETWORKS INC PANW US New York 342 406 138,852.00 0.32
RTX CORP RTX US New York 193.92 679 131,671.68 0.30
TEXAS INSTRUMENTS INC TXN US New York 276.48 463 128,010.24 0.30
THERMO FISHER SCIENTIFIC INC TMO US New York 690 188 129,720.00 0.30
GOLDMAN SACHS GROUP INC GS US New York 881.26 144 126,901.44 0.29
WELLS FARGO & WFC US New York 83.87 1,516 127,146.92 0.29
CROWDSTRIKE HOLDINGS INC CRWD US New York 227.39 526 119,607.14 0.28
AMGEN INC AMGN US New York 432.49 274 118,502.26 0.27
GE VERNOVA INC GEV US New York 921.2 129 118,834.80 0.27
LINDE PLC LIN US New York 498.43 227 113,143.61 0.26
INTL BUSINESS MACHINES CORP IBM US New York 232.14 475 110,266.50 0.26
MORGAN STANLEY MS US New York 180.57 614 110,869.98 0.26
ORACLE CORP ORCL US New York 128.23 872 111,816.56 0.26
KLA CORP KLAC US New York 165.74 652 108,062.48 0.25
CITIGROUP INC C US New York 124.26 839 104,254.14 0.24
MARVELL TECHNOLOGY INC MRVL US New York 227.83 439 100,017.37 0.23
AMPHENOL CORP-CL A APH US New York 79.35 1,255 99,584.25 0.23
SALESFORCE INC CRM US New York 240.7 407 97,964.90 0.23
WALT DISNEY CO/THE DIS US New York 110.59 888 98,203.92 0.23
GILEAD SCIENCES INC GILD US New York 156.19 632 98,712.08 0.23
VERIZON COMMUNICATIONS INC VZ US New York 44.79 2,137 95,716.23 0.22
ABBOTT LABORATORIES ABT US New York 104.89 890 93,352.10 0.22
ARISTA NETWORKS INC ANET US New York 176.98 528 93,445.44 0.22
ANALOG DEVICES INC ADI US New York 395.44 238 94,114.72 0.22
QUALCOMM INC QCOM US New York 172.11 538 92,595.18 0.21
CONOCOPHILLIPS COP US New York 146.51 623 91,275.73 0.21
PEPSICO INC PEP US New York 131.49 701 92,174.49 0.21
SANDISK CORP SNDK US New York 1299.3 68 88,352.40 0.20
MCDONALD'S CORP MCD US New York 242.97 362 87,955.14 0.20
PFIZER INC PFE US New York 29.58 2,920 86,373.60 0.20
AMERICAN EXPRESS AXP US New York 313.59 270 84,669.30 0.20
NEXTERA ENERGY INC NEE US New York 79.8 1,067 85,146.60 0.20
WELLTOWER INC WELL US New York 234.85 361 84,780.85 0.20
UNION PACIFIC CORP UNP US New York 289.04 295 85,266.80 0.20
TJX COMPANIES INC TJX US New York 147.33 560 82,504.80 0.19
AT&T INC T US New York 23.44 3,570 83,680.80 0.19
DEERE & DE US New York 641.86 121 77,665.06 0.18
BLACKROCK INC BLK US New York 1134.38 67 76,003.46 0.18
SCHWAB (CHARLES) CORP SCHW US New York 91.96 829 76,234.84 0.18
EATON CORP PLC ETN US New York 391.25 192 75,120.00 0.17
SERVICENOW INC NOW US New York 141.97 528 74,960.16 0.17
BOEING CO/THE BA US New York 190.21 395 75,132.95 0.17
INTUITIVE SURGICAL INC ISRG US New York 426.7 177 75,525.90 0.17
UBER TECHNOLOGIES INC UBER US New York 70.35 1,046 73,586.10 0.17
DANAHER CORP DHR US New York 229.04 310 71,002.40 0.16
ACCENTURE PLC-CL A ACN US New York 229.68 303 69,593.04 0.16
SEAGATE TECHNOLOGY HOLDINGS STX US New York 639.01 110 70,291.10 0.16
DELL TECHNOLOGIES -C DELL US New York 451.71 147 66,401.37 0.15
NEWMONT CORP NEM US New York 118.6 542 64,281.20 0.15
MARATHON PETROLEUM CORP MPC US New York 478.07 134 64,061.38 0.15
S&P GLOBAL INC SPGI US New York 429.64 147 63,157.08 0.15
PROGRESSIVE CORP PGR US New York 218.49 290 63,362.10 0.15
CHUBB CB US New York 359.79 176 63,323.04 0.15
BOOKING HOLDINGS INC BKNG US New York 163.45 389 63,582.05 0.15
ALTRIA GROUP INC MO US New York 75.11 834 62,641.74 0.14
VALERO ENERGY CORP VLO US New York 444.71 140 62,259.40 0.14
CAPITAL ONE FINANCIAL CORP COF US New York 201.74 305 61,530.70 0.14
VERTEX PHARMACEUTICALS INC VRTX US New York 499.74 123 61,468.02 0.14
WESTERN DIGITAL CORP WDC US New York 332 185 61,420.00 0.14
BRISTOL-MYERS SQUIBB BMY US New York 59.75 1,021 61,004.75 0.14
MEDTRONIC PLC MDT US New York 94.75 640 60,640.00 0.14
CVS HEALTH CORP CVS US New York 92.36 651 60,126.36 0.14
STARBUCKS CORP SBUX US New York 97.52 610 59,487.20 0.14
PROLOGIS INC PLD US New York 125.75 473 59,479.75 0.14
AUTOMATIC DATA PROCESSING ADP US New York 288.9 205 59,224.50 0.14
PARKER HANNIFIN CORP PH US New York 963.34 59 56,837.06 0.13
SOUTHERN CO/THE SO US New York 91.18 623 56,805.14 0.13
CME GROUP INC CME US New York 293.87 190 55,835.30 0.13
LOWE'S COS INC LOW US New York 197.38 279 55,069.02 0.13
PHILLIPS 66 PSX US New York 293.17 190 55,702.30 0.13
STRYKER CORP SYK US New York 294.66 187 55,101.42 0.13
LOCKHEED MARTIN CORP LMT US New York 552.09 101 55,761.09 0.13
CORNING INC GLW US New York 132 394 52,008.00 0.12
ADOBE INC ADBE US New York 245.2 211 51,737.20 0.12
FORTINET INC FTNT US New York 169.13 303 51,246.39 0.12
FREEPORT-MCMORAN INC FCX US New York 69.54 738 51,320.52 0.12
MCKESSON CORP MCK US New York 1004.84 51 51,246.84 0.12
BANK OF NEW YORK MELLON CORP BNY US New York 143.3 359 51,444.70 0.12
MARSH & MCLENNAN COS MRSH US New York 188.35 262 49,347.70 0.11
INTERCONTINENTAL EXCHANGE IN ICE US New York 161.56 303 48,952.68 0.11
TRANE TECHNOLOGIES PLC TT US New York 458.89 105 48,183.45 0.11
US BANCORP USB US New York 58.73 814 47,806.22 0.11
CONSTELLATION ENERGY CEG US New York 271.37 176 47,761.12 0.11
3M MMM US New York 164.75 277 45,635.75 0.11
EMERSON ELECTRIC EMR US New York 161.47 293 47,310.71 0.11
DUKE ENERGY CORP DUK US New York 121.47 388 47,130.36 0.11
HOWMET AEROSPACE INC HWM US New York 220.96 208 45,959.68 0.11
PNC FINANCIAL SERVICES GROUP PNC US New York 217.39 210 45,651.90 0.11
CSX CORP CSX US New York 48.68 975 47,463.00 0.11
JOHNSON CONTROLS INTERNATION JCI US New York 145.47 310 45,095.70 0.10
ROSS STORES INC ROST US New York 236.89 174 41,218.86 0.10
SYNOPSYS INC SNPS US New York 454.63 98 44,553.74 0.10
MONDELEZ INTERNATIONAL INC MDLZ US New York 63.91 696 44,481.36 0.10
AMERICAN TOWER CORP AMT US New York 185.27 239 44,279.53 0.10
QUANTA SERVICES INC PWR US New York 631.86 70 44,230.20 0.10
WASTE MANAGEMENT INC WM US New York 226.86 192 43,557.12 0.10
EOG RESOURCES INC EOG US New York 158.01 274 43,294.74 0.10
DATADOG INC - CLASS A DDOG US New York 247.11 174 42,997.14 0.10
INTUIT INC INTU US New York 325.15 132 42,919.80 0.10
ELEVANCE HEALTH INC ELV US New York 428.26 100 42,826.00 0.10
COMCAST CORP-CLASS A CMCSA US New York 21.9 1,943 42,551.70 0.10
EQUINIX INC EQIX US New York 985.98 43 42,397.14 0.10
GENERAL DYNAMICS CORP GD US New York 344.23 123 42,340.29 0.10
CADENCE DESIGN SYS INC CDNS US New York 319.51 130 41,536.30 0.10
WILLIAMS COS INC WMB US New York 71.28 627 44,692.56 0.10
COLGATE-PALMOLIVE CL US New York 94.11 435 40,937.85 0.09
ILLINOIS TOOL WORKS ITW US New York 272.28 136 37,030.08 0.09
BLACKSTONE INC BX US New York 106.61 374 39,872.14 0.09
VERTIV HOLDINGS VRT US New York 206.42 192 39,632.64 0.09
GENERAL MOTORS GM US New York 83.96 471 39,545.16 0.09
SHERWIN-WILLIAMS CO/THE SHW US New York 335.2 117 39,218.40 0.09
O'REILLY AUTOMOTIVE INC ORLY US New York 89.27 439 39,189.53 0.09
SLB SLB US New York 49.5 787 38,956.50 0.09
TRAVELERS COS INC/THE TRV US New York 389.54 100 38,954.00 0.09
MARRIOTT INTERNATIONAL -CL A MAR US New York 388.05 100 38,805.00 0.09
HEWLETT PACKARD ENTERPRISE HPE US New York 55.13 699 38,535.87 0.09
MODERNA INC MRNA US New York 218.01 176 38,369.76 0.09
ROBINHOOD MARKETS INC HOOD US New York 98.87 386 38,163.82 0.09
T-MOBILE US INC TMUS US New York 159.1 239 38,024.90 0.09
CINTAS CORP CTAS US New York 213.69 176 37,609.44 0.09
MOTOROLA SOLUTIONS INC MSI US New York 463.15 88 40,757.20 0.09
HILTON WORLDWIDE HOLDINGS IN HLT US New York 345.12 105 36,237.60 0.08
TARGET CORP TGT US New York 154.26 211 32,548.86 0.08
DOORDASH INC DASH US New York 189.15 190 35,938.50 0.08
KINDER MORGAN INC KMI US New York 34.2 1,046 35,773.20 0.08
SIMON PROPERTY GROUP INC SPG US New York 205.44 174 35,746.56 0.08
UNITED PARCEL SERVICE-CL B UPS US New York 97.48 366 35,677.68 0.08
AIRBNB INC-CLASS A ABNB US New York 173.7 205 35,608.50 0.08
REGENERON PHARMACEUTICALS REGN US New York 790.74 45 35,583.30 0.08
ECOLAB INC ECL US New York 288.89 123 35,533.47 0.08
AMERICAN ELECTRIC POWER AEP US New York 127.14 279 35,472.06 0.08
CENCORA INC COR US New York 340.92 103 35,114.76 0.08
CUMMINS INC CMI US New York 531.33 66 35,067.78 0.08
BOSTON SCIENTIFIC CORP BSX US New York 44.39 785 34,846.15 0.08
APPLOVIN CORP-CLASS A APP US New York 266.13 130 34,596.90 0.08
NORFOLK SOUTHERN CORP NSC US New York 326.92 104 33,999.68 0.08
LUMENTUM HOLDINGS INC LITE US New York 824.13 41 33,789.33 0.08
MONSTER BEVERAGE CORP MNST US New York 45.73 725 33,154.25 0.08
ROYAL CARIBBEAN CRUISES RCL US New York 277.68 118 32,766.24 0.08
THE CIGNA GROUP CI US New York 302.3 119 35,973.70 0.08
BLOOM ENERGY CORP BE US New York 221.31 144 31,868.64 0.07
NXP SEMICONDUCTORS NV NXPI US New York 229.33 124 28,436.92 0.07
MOODY'S CORP MCO US New York 485.07 65 31,529.55 0.07
DEVON ENERGY CORP DVN US New York 50.73 616 31,249.68 0.07
FASTENAL FAST US New York 51.02 611 31,173.22 0.07
DIGITAL REALTY TRUST INC DLR US New York 175.97 174 30,618.78 0.07
HONEYWELL INTERNATIONAL INC HON US New York 211.41 144 30,443.04 0.07
KKR & CO INC KKR US New York 86.21 352 30,345.92 0.07
ARTHUR J GALLAGHER & AJG US New York 254.88 119 30,330.72 0.07
FEDEX CORP FDX US New York 293.55 103 30,235.65 0.07
NORTHROP GRUMMAN CORP NOC US New York 519.86 58 30,151.88 0.07
ALLSTATE CORP ALL US New York 247.88 121 29,993.48 0.07
AIR PRODUCTS & CHEMICALS INC APD US New York 299.59 100 29,959.00 0.07
HONEYWELL AEROSPACE INC HONA US New York 168.09 178 29,920.02 0.07
UNITED RENTALS INC URI US New York 1029.64 29 29,859.56 0.07
HCA HEALTHCARE INC HCA US New York 458.84 65 29,824.60 0.07
PACCAR INC PCAR US New York 110.82 265 29,367.30 0.07
CRH PLC CRH US New York 83.63 351 29,354.13 0.07
BAKER HUGHES BKR US New York 55.7 524 29,186.80 0.07
KEYSIGHT TECHNOLOGIES IN KEYS US New York 331.21 88 29,146.48 0.07
SEMPRA SRE US New York 83.41 349 29,110.09 0.07
ONEOK INC OKE US New York 93.31 311 29,019.41 0.07
TARGA RESOURCES CORP TRGP US New York 294.9 98 28,900.20 0.07
AON PLC-CLASS A AON US New York 292.55 98 28,669.90 0.07
TE CONNECTIVITY PLC TEL US New York 212.64 134 28,493.76 0.07
TRUIST FINANCIAL CORP TFC US New York 47.07 673 31,678.11 0.07
TRANSDIGM GROUP INC TDG US New York 1139.34 24 27,344.16 0.06
METLIFE INC MET US New York 100.76 275 27,709.00 0.06
WW GRAINGER INC GWW US New York 1330.7 20 26,614.00 0.06
DELTA AIR LINES INC DAL US New York 75.37 348 26,228.76 0.06
REALTY INCOME CORP O US New York 56.08 467 26,189.36 0.06
FORD MOTOR F US New York 12.43 2,098 26,078.14 0.06
AFLAC INC AFL US New York 119.97 216 25,913.52 0.06
CARDINAL HEALTH INC CAH US New York 254.06 101 25,660.06 0.06
NUCOR CORP NUE US New York 256.29 100 25,629.00 0.06
GARMIN GRMN US New York 284.79 89 25,346.31 0.06
EBAY INC EBAY US New York 120.28 210 25,258.80 0.06
WABTEC CORP WAB US New York 286.82 88 25,240.16 0.06
AMETEK INC AME US New York 248.17 101 25,065.17 0.06
AUTOZONE INC AZO US New York 3120.59 8 24,964.72 0.06
VYLOR INC VYLR US New York 72.18 343 24,757.74 0.06
KEURIG DR PEPPER INC KDP US New York 34.62 710 24,580.20 0.06
TERADYNE INC TER US New York 325 75 24,375.00 0.06
EDWARDS LIFESCIENCES CORP EW US New York 86.6 279 24,161.40 0.06
PUBLIC STORAGE PSA US New York 298.31 80 23,864.80 0.06
BECTON DICKINSON AND BDX US New York 191.75 124 23,777.00 0.06
DOMINION ENERGY INC D US New York 63.56 440 27,966.40 0.06
MONOLITHIC POWER SYSTEMS INC MPWR US New York 1210.86 23 27,849.78 0.06
PAYPAL HOLDINGS INC PYPL US New York 56.7 471 26,705.70 0.06
L3HARRIS TECHNOLOGIES INC LHX US New York 248.51 95 23,608.45 0.05
AUTODESK INC ADSK US New York 239.9 98 23,510.20 0.05
IQVIA HOLDINGS INC IQV US New York 266.9 88 23,487.20 0.05
APOLLO GLOBAL MANAGEMENT INC APO US New York 110.78 212 23,485.36 0.05
FERGUSON ENTERPRISES INC FERG US New York 231.61 100 23,161.00 0.05
HUMANA INC HUM US New York 413.16 56 23,136.96 0.05
VISTRA CORP VST US New York 152.02 152 23,107.04 0.05
NIKE INC -CL B NKE US New York 37.13 622 23,094.86 0.05
COMFORT SYSTEMS USA INC FIX US New York 1439.07 16 23,025.12 0.05
EXELON CORP EXC US New York 43.5 526 22,881.00 0.05
OCCIDENTAL PETROLEUM CORP OXY US New York 62.38 362 22,581.56 0.05
FIFTH THIRD BANCORP FITB US New York 50.37 446 22,465.02 0.05
XCEL ENERGY INC XEL US New York 76.31 293 22,358.83 0.05
ENTERGY CORP ETR US New York 105.11 211 22,178.21 0.05
AMERICAN INTERNATIONAL GROUP AIG US New York 80.74 272 21,961.28 0.05
CIENA CORP CIEN US New York 332.73 65 21,627.45 0.05
CARRIER GLOBAL CORP CARR US New York 55 390 21,450.00 0.05
VEEVA SYSTEMS INC-CLASS A VEEV US New York 310.36 69 21,414.84 0.05
BLOCK INC XYZ US New York 77.89 274 21,341.86 0.05
IDEXX LABORATORIES INC IDXX US New York 560.36 38 21,293.68 0.05
CARVANA CVNA US New York 58.83 359 21,119.97 0.05
REPUBLIC SERVICES INC RSG US New York 231.54 91 21,070.14 0.05
AMERIPRISE FINANCIAL INC AMP US New York 500.8 42 21,033.60 0.05
COHERENT CORP COHR US New York 232.9 90 20,961.00 0.05
CHIPOTLE MEXICAN GRILL INC CMG US New York 29.89 699 20,893.11 0.05
AGILENT TECHNOLOGIES INC A US New York 172.97 120 20,756.40 0.05
PRUDENTIAL FINANCIAL INC PRU US New York 115.91 177 20,516.07 0.05
MICROCHIP TECHNOLOGY INC MCHP US New York 73.85 272 20,087.20 0.05
ROCKWELL AUTOMATION INC ROK US New York 426.23 47 20,032.81 0.05
CONSOLIDATED EDISON INC ED US New York 112.26 178 19,982.28 0.05
STATE STREET CORP STT US New York 165.72 120 19,886.40 0.05
EVERPURE INC P US New York 124.01 160 19,841.60 0.05
NASDAQ INC NDAQ US New York 93.97 211 19,827.67 0.05
WATERS CORP WAT US New York 436.95 45 19,662.75 0.05
WEC ENERGY GROUP INC WEC US New York 108.71 174 18,915.54 0.04
P G & E CORP PCG US New York 13.09 1,162 15,210.58 0.04
KENVUE INC KVUE US New York 18.91 999 18,891.09 0.04
PUBLIC SERVICE ENTERPRISE GP PEG US New York 71.49 263 18,801.87 0.04
MSCI INC MSCI US New York 569.08 33 18,779.64 0.04
WORKDAY INC-CLASS A WDAY US New York 190.81 98 18,699.38 0.04
VENTAS INC VTR US New York 85.86 217 18,631.62 0.04
NETAPP INC NTAP US New York 203.8 91 18,545.80 0.04
KIMBERLY-CLARK CORP KMB US New York 105.57 175 18,474.75 0.04
ILLUMINA INC ILMN US New York 262.54 70 18,377.80 0.04
DIAMONDBACK ENERGY INC FANG US New York 203.95 89 18,151.55 0.04
VIVMARK RESIDENTIAL VMRK US New York 61.26 296 18,132.96 0.04
ARCHER-DANIELS-MIDLAND ADM US New York 82.61 219 18,091.59 0.04
TAKE-TWO INTERACTIVE SOFTWRE TTWO US New York 205.28 88 18,064.64 0.04
ARCH CAPITAL GROUP ACGL US New York 101.27 178 18,026.06 0.04
SYSCO CORP SYY US New York 82.22 219 18,006.18 0.04
YUM! BRANDS INC YUM US New York 150.51 119 17,910.69 0.04
INTERACTIVE BROKERS GRO-CL A IBKR US New York 82.69 211 17,447.59 0.04
TWILIO INC TWLO US New York 244.37 71 17,350.27 0.04
COINBASE GLOBAL INC -CLASS A COIN US New York 173.16 100 17,316.00 0.04
FLEX FLEX US New York 90.46 190 17,187.40 0.04
CROWN CASTLE INC CCI US New York 82.26 206 16,945.56 0.04
UNITED AIRLINES HOLDINGS INC UAL US New York 96.1 174 16,721.40 0.04
OLD DOMINION FREIGHT LINE ODFL US New York 187.72 89 16,707.08 0.04
DR HORTON INC DHI US New York 139.39 119 16,587.41 0.04
CBRE GROUP INC CBRE US New York 133.08 124 16,501.92 0.04
RESMED INC RMD US New York 238.97 69 16,488.93 0.04
ZOETIS INC ZTS US New York 79.38 206 16,352.28 0.04
EQT CORP EQT US New York 54.3 299 16,235.70 0.04
HARTFORD INSURANCE GROUP INC HIG US New York 135.12 120 16,214.40 0.04
DEXCOM INC DXCM US New York 86.04 187 16,089.48 0.04
BIOGEN INC BIIB US New York 232.65 69 16,052.85 0.04
HUNTINGTON BANCSHARES INC HBAN US New York 15.27 1,046 15,972.42 0.04
COGNIZANT TECH SOLUTIONS CTSH US New York 66.03 239 15,781.17 0.04
VULCAN MATERIALS VMC US New York 257.63 60 15,457.80 0.04
EXPEDIA GROUP INC EXPE US New York 288.95 53 15,314.35 0.04
KROGER KR US New York 63.63 297 18,898.11 0.04
FISERV INC FISV US New York 47.55 272 12,933.60 0.03
AXON ENTERPRISE INC AXON US New York 390.29 33 12,879.57 0.03
PPL CORP PPL US New York 35.17 366 12,872.22 0.03
AMEREN CORPORATION AEE US New York 106.08 119 12,623.52 0.03
COPART INC CPRT US New York 27.87 451 12,569.37 0.03
LIVE NATION ENTERTAINMENT IN LYV US New York 170.51 73 12,447.23 0.03
REGIONS FINANCIAL CORP RF US New York 27.45 449 12,325.05 0.03
WEST PHARMACEUTICAL SERVICES WST US New York 384.02 32 12,288.64 0.03
FIRSTENERGY CORP FE US New York 46.19 265 12,240.35 0.03
CINCINNATI FINANCIAL CORP CINF US New York 171.25 71 12,158.75 0.03
AMERICAN WATER WORKS CO INC AWK US New York 134.94 90 12,144.60 0.03
DOVER CORP DOV US New York 195.8 62 12,139.60 0.03
QNITY ELECTRONICS INC Q US New York 115.37 105 12,113.85 0.03
CORPAY INC CPAY US New York 399.84 30 11,995.20 0.03
EVERSOURCE ENERGY ES US New York 66.85 179 11,966.15 0.03
VERISK ANALYTICS INC VRSK US New York 190.9 62 11,835.80 0.03
DTE ENERGY COMPANY DTE US New York 129.73 91 11,805.43 0.03
EXPEDITORS INTL WASH INC EXPD US New York 195.91 60 11,754.60 0.03
QUEST DIAGNOSTICS INC DGX US New York 235 50 11,750.00 0.03
HERSHEY CO/THE HSY US New York 170.83 68 11,616.44 0.03
DARDEN RESTAURANTS INC DRI US New York 216.35 53 11,466.55 0.03
VIATRIS INC VTRS US New York 18.655 612 11,416.86 0.03
ULTA BEAUTY INC ULTA US New York 592.94 19 11,265.86 0.03
DOLLAR TREE INC DLTR US New York 124.18 90 11,176.20 0.03
CASEY'S GENERAL STORES INC CASY US New York 689.22 16 11,027.52 0.03
M & T BANK CORP MTB US New York 215.28 51 10,979.28 0.03
TAPESTRY INC TPR US New York 120.18 91 10,936.38 0.03
SMURFIT WESTROCK PLC SW US New York 41.16 265 10,907.40 0.03
VERISIGN INC VRSN US New York 302.335 36 10,884.06 0.03
DOW INC DOW US New York 29.93 361 10,804.73 0.03
CENTENE CORP CNC US New York 69.16 216 14,938.56 0.03
STEEL DYNAMICS INC STLD US New York 240.54 62 14,913.48 0.03
NORTHERN TRUST CORP NTRS US New York 165.54 90 14,898.60 0.03
CBOE GLOBAL MARKETS INC CBOE US Chicago 314.98 47 14,804.06 0.03
GE HEALTHCARE TECHNOLOGY GEHC US New York 69.57 212 14,748.84 0.03
PAYCHEX INC PAYX US New York 111.63 132 14,735.16 0.03
HALLIBURTON HAL US New York 33.5 439 14,706.50 0.03
ATMOS ENERGY CORP ATO US New York 167.34 87 14,558.58 0.03
CARNIVAL CORP CCL US New York 25.9 559 14,478.10 0.03
ROPER TECHNOLOGIES INC ROP US New York 382.71 37 14,160.27 0.03
CENTERPOINT ENERGY INC CNP US New York 40.55 349 14,151.95 0.03
HP INC HPQ US New York 30.01 471 14,134.71 0.03
IRON MOUNTAIN INC IRM US New York 112.51 125 14,063.75 0.03
MARTIN MARIETTA MATERIALS MLM US New York 500.84 28 14,023.52 0.03
JABIL INC JBL US New York 278.25 50 13,912.50 0.03
INGERSOLL-RAND INC IR US New York 77.78 178 13,844.84 0.03
RAYMOND JAMES FINANCIAL INC RJF US New York 156.78 88 13,796.64 0.03
EMCOR GROUP INC EME US New York 721.66 19 13,711.54 0.03
ON SEMICONDUCTOR ON US New York 72.02 190 13,683.80 0.03
EXTRA SPACE STORAGE INC EXR US New York 139.61 98 13,681.78 0.03
WILLIAMS-SONOMA INC WSM US New York 250.16 54 13,508.64 0.03
OTIS WORLDWIDE CORP OTIS US New York 71.33 187 13,338.71 0.03
DOLLAR GENERAL CORP DG US New York 134.36 98 13,167.28 0.03
SYNCHRONY FINANCIAL SYF US New York 73.68 178 13,115.04 0.03
VICI PROPERTIES INC VICI US New York 23.6 551 13,003.60 0.03
CITIZENS FINANCIAL GROUP CFG US New York 63.36 205 12,988.80 0.03
METTLER-TOLEDO INTERNATIONAL MTD US New York 1622.29 8 12,978.32 0.03
AMCOR PLC AMCR US New York 43.85 212 9,296.20 0.02
LABCORP HOLDINGS INC LH US New York 317.95 29 9,220.55 0.02
TEXAS PACIFIC LAND CORP TPL US New York 350.92 26 9,123.92 0.02
REDDIT INC-CL A RDDT US New York 156.14 58 9,056.12 0.02
INTERNATIONAL PAPER IP US New York 34.05 265 9,023.25 0.02
GENERAL MILLS INC GIS US New York 33.13 272 9,011.36 0.02
SKYWORKS SOLUTIONS INC SWKS US New York 79.7 112 8,926.40 0.02
TRACTOR SUPPLY COMPANY TSCO US New York 33.16 265 8,787.40 0.02
FORTIVE CORP FTV US New York 57.79 152 8,784.08 0.02
APA CORP APA US New York 49.15 177 8,699.55 0.02
ZIMMER BIOMET HOLDINGS INC ZBH US New York 94.98 91 8,643.18 0.02
BROWN & BROWN INC BRO US New York 69.4 124 8,605.60 0.02
CMS ENERGY CORP CMS US New York 68.7 125 8,587.50 0.02
FIRST SOLAR INC FSLR US New York 172.64 49 8,459.36 0.02
GLOBAL PAYMENTS INC GPN US New York 83.67 101 8,450.67 0.02
EVERGY INC EVRG US New York 83.3 101 8,413.30 0.02
HOST HOTELS & RESORTS INC HST US New York 23.97 348 8,341.56 0.02
BEST BUY CO INC BBY US New York 92.63 90 8,336.70 0.02
SUPER MICRO COMPUTER INC SMCI US New York 31.63 263 8,318.69 0.02
DUPONT DE NEMOURS INC DD US New York 130.45 63 8,218.35 0.02
ZEBRA TECHNOLOGIES CORP-CL A ZBRA US New York 369.01 22 8,118.22 0.02
SNAP-ON INC SNA US New York 367.25 22 8,079.50 0.02
NORDSON CORP NDSN US New York 322.31 25 8,057.75 0.02
KIMCO REALTY CORP KIM US New York 22.91 351 8,041.41 0.02
CF INDUSTRIES HOLDINGS INC CF US New York 120.85 65 7,855.25 0.02
ESSEX PROPERTY TRUST INC ESS US New York 269.43 29 7,813.47 0.02
IDEX CORP IEX US New York 235.55 33 7,773.15 0.02
BUNGE GLOBAL SA BG US New York 106.14 73 7,748.22 0.02
LENNAR CORP LEN US New York 77.08 98 7,553.84 0.02
HUNT (JB) TRANSPRT SVCS INC JBHT US New York 228.78 33 7,549.74 0.02
BALL CORP BALL US New York 63.2 119 7,520.80 0.02
INVITATION HOMES INC INVH US New York 27.07 277 7,498.39 0.02
PACKAGING CORP OF AMERICA PKG US New York 236 31 7,316.00 0.02
ALLIANT ENERGY CORP LNT US New York 68.32 105 7,173.60 0.02
STERIS PLC STE US New York 222.66 32 7,125.12 0.02
WEYERHAEUSER WY US New York 19.61 362 7,098.82 0.02
FAIR ISAAC CORP FICO US New York 771.19 9 6,940.71 0.02
LYONDELLBASELL INDU-CL A LYB US New York 64.01 105 6,721.05 0.02
HEALTHPEAK PROPERTIES INC DOC US New York 18.98 353 6,699.94 0.02
TEXTRON INC TXT US New York 75.93 88 6,681.84 0.02
BAXTER INTERNATIONAL INC BAX US New York 25.28 264 6,673.92 0.02
GEN DIGITAL INC GEN US New York 24.16 275 6,644.00 0.02
MASCO CORP MAS US New York 72.87 91 6,631.17 0.02
TYSON FOODS INC-CL A TSN US New York 54.9 120 6,588.00 0.02
COSTAR GROUP INC CSGP US New York 32.31 203 6,558.93 0.02
RALPH LAUREN CORP RL US New York 385.5 17 6,553.50 0.02
ESTEE LAUDER COMPANIES-CL A EL US New York 104.54 103 10,767.62 0.02
PPG INDUSTRIES INC PPG US New York 107.39 100 10,739.00 0.02
XYLEM INC XYL US New York 104.05 103 10,717.15 0.02
F5 INC FFIV US New York 442.03 24 10,608.72 0.02
HUBBELL INC HUBB US New York 461.1 23 10,605.30 0.02
CHURCH & DWIGHT CO INC CHD US New York 104.53 101 10,557.53 0.02
OMNICOM GROUP OMC US New York 80.56 130 10,472.80 0.02
EDISON INTERNATIONAL EIX US New York 55.93 187 10,458.91 0.02
SOUTHWEST AIRLINES LUV US New York 39.5 264 10,428.00 0.02
KRAFT HEINZ CO/THE KHC US New York 23.68 440 10,419.20 0.02
VERALTO CORP VLTO US New York 101.04 103 10,407.12 0.02
PULTEGROUP INC PHM US New York 113.55 90 10,219.50 0.02
ARES MANAGEMENT CORP ARES US New York 112.27 91 10,216.57 0.02
WILLIS TOWERS WATSON PLC WTW US New York 315.49 32 10,095.68 0.02
PRINCIPAL FINANCIAL GROUP PFG US New York 108.81 91 9,901.71 0.02
TELEDYNE TECHNOLOGIES INC TDY US New York 618.6 16 9,897.60 0.02
T ROWE PRICE GROUP INC TROW US New York 100.97 98 9,895.06 0.02
NRG ENERGY INC NRG US New York 103.75 95 9,856.25 0.02
INCYTE CORP INCY US New York 113.07 87 9,837.09 0.02
LOEWS CORP L US New York 110.52 88 9,725.76 0.02
INTL FLAVORS & FRAGRANCES IFF US New York 90.68 105 9,521.40 0.02
FIDELITY NATIONAL INFO SERV FIS US New York 36.01 264 9,506.64 0.02
EXPAND ENERGY CORP EXE US New York 93.41 101 9,434.41 0.02
KEYCORP KEY US New York 19.99 471 9,415.29 0.02
WR BERKLEY CORP WRB US New York 75.42 124 9,352.08 0.02
NISOURCE INC NI US New York 42.68 219 9,346.92 0.02
FEDEX FREIGHT HOLDING FDXF US New York 113.21 38 4,301.98 0.01
APTIV PLC APTV US New York 44.86 98 4,396.28 0.01
ROLLINS INC ROL US New York 33.45 124 4,147.80 0.01
GODADDY INC - CLASS A GDDY US New York 105.96 38 4,026.48 0.01
FRANKLIN TEMPLETON INC BEN US New York 30.98 129 3,996.42 0.01
STANLEY BLACK & DECKER INC SWK US New York 92.48 42 3,884.16 0.01
MID-AMERICA APARTMENT COMM MAA US New York 116.63 33 3,848.79 0.01
JM SMUCKER CO/THE SJM US New York 127.43 30 3,822.90 0.01
HASBRO INC HAS US New York 98.76 37 3,654.12 0.01
SOLVENTUM CORP SOLV US New York 85.81 42 3,604.02 0.01
DECKERS OUTDOOR CORP DECK US New York 85.71 42 3,599.82 0.01
PINNACLE WEST CAPITAL PNW US New York 103.42 33 3,412.86 0.01
AKAMAI TECHNOLOGIES INC AKAM US New York 87.81 38 3,336.78 0.01
ECHOSTAR CORP ECHO US New York 85.37 38 3,244.06 0.01
NORWEGIAN CRUISE LINE HOLDIN NCLH US New York 15.05 212 3,190.60 0.01
ALBEMARLE CORP ALB US New York 95.48 33 3,150.84 0.01
BIO-TECHNE CORP TECH US New York 72.57 43 3,120.51 0.01
CAMDEN PROPERTY TRUST CPT US New York 98.59 30 2,957.70 0.01
LULULEMON ATHLETICA INC LULU US New York 97.1 30 2,913.00 0.01
GARTNER INC IT US New York 205.35 14 2,874.90 0.01
CLOROX COMPANY CLX US New York 87.09 33 2,873.97 0.01
MGM RESORTS INTERNATIONAL MGM US New York 28.6 91 2,602.60 0.01
HENRY SCHEIN INC HSIC US New York 86.38 30 2,591.40 0.01
BROWN-FORMAN CORP-CLASS B BF/B US New York 28.88 88 2,541.44 0.01
HORMEL FOODS CORP HRL US New York 20.4 124 2,529.60 0.01
ALLEGION PLC ALLE US New York 156.54 16 2,504.64 0.01
BXP INC BXP US New York 59.2 42 2,486.40 0.01
AVERY DENNISON CORP AVY US New York 175.31 14 2,454.34 0.01
MOSAIC CO/THE MOS US New York 18.82 130 2,446.60 0.01
PENTAIR PLC PNR US New York 53.44 45 2,404.80 0.01
FOX CORP - CLASS B FOX US New York 57.22 42 2,403.24 0.01
GLOBE LIFE INC GL US New York 168.77 14 2,362.78 0.01
TKO GROUP HOLDINGS INC TKO US New York 175.5 13 2,281.50 0.01
TYLER TECHNOLOGIES INC TYL US New York 360.87 6 2,165.22 0.01
REGENCY CENTERS CORP REG US New York 73.24 87 6,371.88 0.01
PTC INC PTC US New York 192.98 33 6,368.34 0.01
CHARLES RIVER LABORATORIES CRL US New York 300.15 21 6,303.15 0.01
EVEREST GROUP EG US New York 389.1 16 6,225.60 0.01
TRIMBLE INC TRMB US New York 59.46 101 6,005.46 0.01
INVESCO IVZ US New York 28.2 211 5,950.20 0.01
ASSURANT INC AIZ US New York 283.31 21 5,949.51 0.01
NVR INC NVR US New York 5919.82 1 5,919.82 0.01
FOX CORP - CLASS A FOXA US New York 64.15 91 5,837.65 0.01
BROADRIDGE FINANCIAL SOLUTIO BR US New York 175.11 33 5,778.63 0.01
CHARTER COMMUNICATIONS INC CHTR US New York 110.11 51 5,615.61 0.01
SBA COMMUNICATIONS CORP SBAC US New York 187.06 30 5,611.80 0.01
CDW CORP/DE CDW US New York 150.48 37 5,567.76 0.01
NEWS CORP - CLASS A NWSA US New York 30.03 185 5,555.55 0.01
AES CORP AES US New York 14.95 362 5,411.90 0.01
EQUIFAX INC EFX US New York 161.25 33 5,321.25 0.01
COOPER COS INC/THE COO US New York 57.94 91 5,272.54 0.01
GENUINE PARTS GPC US New York 133.96 38 5,090.48 0.01
REVVITY INC RVTY US New York 152.64 33 5,037.12 0.01
CONSTELLATION BRANDS INC STZ US New York 131.35 38 4,991.30 0.01
MCCORMICK & CO-NON VTG SHRS MKC US New York 46.35 105 4,866.75 0.01
LAS VEGAS SANDS CORP LVS US New York 38.01 124 4,713.24 0.01
JACOBS SOLUTIONS INC J US New York 141.08 33 4,655.64 0.01
LEIDOS HOLDINGS INC LDOS US New York 124.85 37 4,619.45 0.01
C.H. ROBINSON WORLDWIDE INC CHRW US New York 139.49 33 4,603.17 0.01
UDR INC UDR US New York 34.26 125 4,282.50 0.01
JACK HENRY & ASSOCIATES INC JKHY US New York 153.19 14 2,144.66 0.00
TPG INC - CVR .01 36 0.36 0.00
UNIVERSAL HEALTH SERVICES UHS US New York 185.1 11 2,036.10 0.00
INSULET CORP PODD US New York 141.1 14 1,975.40 0.00
SMITH (A.O.) CORP AOS US New York 59.22 33 1,954.26 0.00
ALIGN TECHNOLOGY INC ALGN US New York 147.31 13 1,915.03 0.00
S&P500 EMINI FUT 12/18/26 ESZ6 New York 7704.25 27 1,910.00 0.00
ALEXANDRIA REAL ESTATE EQUIT ARE US New York 41.62 43 1,789.66 0.00
DOMINO'S PIZZA INC DPZ US New York 308.64 5 1,543.20 0.00
FEDERAL REALTY INVS TRUST FRT US New York 106.32 14 1,488.48 0.00
LENNOX INTERNATIONAL INC LII US New York 357.73 4 1,430.92 0.00
HUNTINGTON INGALLS INDUSTRIE HII US New York 272 5 1,360.00 0.00
NEWS CORP - CLASS B NWS US New York 32.88 37 1,216.56 0.00
WYNN RESORTS WYNN US New York 75.6 16 1,209.60 0.00
SKYDANCE CORP SKYD US New York 6.91 132 912.12 0.00
FACTSET RESEARCH SYSTEMS INC FDS US New York 301.67 3 905.01 0.00
DAVITA INC DVA US New York 187.31 3 561.93 0.00
ERIE INDEMNITY COMPANY-CL A ERIE US New York 243.71 2 487.42 0.00
SKYDANCE CORP - 31 SKYD/WS US New York 2.85 130 370.50 0.00
GENERAC HOLDINGS INC GNRC US New York 192.68 11 2,119.48 0.00
CALL S&P 500 INDEX 11/20/26 7690 SPX 11/20/26 C7690 New York 144.63 -53 -766,539.00 -1.77
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Performance Simulator

Hover over the chart points for details
• The graph only shows simulated returns of the Fund and the S&P 500 Index based on different S&P 500 Index levels. The purpose of the graph is to illustrate the estimated capped upside of the Fund.
• The simulated returns do not necessarily reflect the realized return of the Fund and the S&P 500 Index in the future.

Market Makers 4

3415 (HKD)

Eclipse Options (HK) Limited

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

Jane Street Asia Trading Limited

9415 (USD)

Eclipse Options (HK) Limited

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

Jane Street Asia Trading Limited

Participating Dealers 5

ABN AMRO Clearing Hong Kong Limited

China Merchants Securities (HK) Co., Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Korea Investment & Securities Asia Limited

Citigroup Global Markets Asia Limited

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