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

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.

Why Global X S&P 500 Covered Call Active ETF? Key Info and Charts 

  • 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 20 Jan 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 $10.22
^ 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 January 2026
Pay Date 23 January 2026
Dividend Per Share (HKD) 0.77
  Historical Record

Trading InformationAs of 20 Jan 2026

HKD Traded Units USD Traded Units
Exchange Hong Kong Exchange
Stock Code 3415
ISIN HK0001149464
Board Lot Size 50 Shares
Trading Currency HKD
Base Currency USD
Total Net Asset Value HKD $71,746,255.58
Outstanding Units 900,000

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

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

Daily NAV per Share2As of 20 Jan 2026

NAV Change % Change
Official NAV per Share in USD $10.22 $-0.13 -1.25%
NAV per Share in HKD 3 $79.72 $-1.01 -1.25%

Performance

Cumulative Return Fund NAV (%)
1 Mth -
3 Mths -
6 Mths -
1 Yr -
YTD -
Since Inception -
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 31 Dec 2025

    Weight (%)
Cash 34.0
Information Technology 22.7
Financials 8.9
Communication Services 7.0
Consumer Discretionary 6.8
Health Care 6.4
Industrials 5.5
Consumer Staples 3.1
Energy 1.9
Utilities 1.5
Materials 1.2
Real Estate 1.2
    Weight (%)
United States 66.0
Cash 34.0

Option Details As of 20 Jan 2026

Total Net Asset Value of the Fund (in USD) USD 9,200,125.10
Closing level of S&P 500 Index 6,796.86

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 02/20 6,935 Call Option USD$-8,835,918.00 -96.04% 6,935 2.03% 02/20/2026 31 6,797

Daily HoldingsAs of 20 Jan 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 178.07 2,701 480,967.07 5.23
APPLE INC AAPL US New York 246.7 1,641 404,834.70 4.40
MICROSOFT CORP MSFT US New York 454.52 827 375,888.04 4.09
AMAZON.COM INC AMZN US New York 231 1,082 249,942.00 2.72
ALPHABET INC-CL A GOOGL US New York 322 647 208,334.00 2.26
BROADCOM INC AVGO US New York 332.6 524 174,282.40 1.89
ALPHABET INC-CL C GOOG US New York 322.16 516 166,234.56 1.81
META PLATFORMS INC-CLASS A META US New York 604.12 241 145,592.92 1.58
TESLA INC TSLA US New York 419.25 312 130,806.00 1.42
BERKSHIRE HATHAWAY INC-CL B BRK/B US New York 485.39 203 98,534.17 1.07
ELI LILLY & LLY US New York 1041.29 88 91,633.52 1.00
JPMORGAN CHASE & JPM US New York 302.74 302 91,427.48 0.99
VISA INC-CLASS A SHARES V US New York 325.82 187 60,928.34 0.66
EXXON MOBIL CORP XOM US New York 130.46 468 61,055.28 0.66
WALMART INC WMT US New York 118.71 487 57,811.77 0.63
JOHNSON & JOHNSON JNJ US New York 218.21 267 58,262.07 0.63
MASTERCARD INC MA US New York 531.74 91 48,388.34 0.53
MICRON TECHNOLOGY INC MU US New York 365 125 45,625.00 0.50
COSTCO WHOLESALE CORP COST US New York 964.26 48 46,284.48 0.50
ABBVIE INC ABBV US New York 214.04 196 41,951.84 0.46
PALANTIR TECHNOLOGIES INC PLTR US New York 168.53 253 42,638.09 0.46
ADVANCED MICRO DEVICES AMD US New York 231.92 180 41,745.60 0.45
NETFLIX INC NFLX US New York 87.26 470 41,012.20 0.45
HOME DEPOT INC HD US New York 375.11 110 41,262.10 0.45
BANK OF AMERICA CORP BAC US New York 52.1 746 38,866.60 0.42
PROCTER & GAMBLE CO/THE PG US New York 147 259 38,073.00 0.41
GENERAL ELECTRIC GE US New York 312.34 117 36,543.78 0.40
CHEVRON CORP CVX US New York 165.3 210 34,713.00 0.38
ORACLE CORP ORCL US New York 179.92 188 33,824.96 0.37
UNITEDHEALTH GROUP INC UNH US New York 338.43 101 34,181.43 0.37
CATERPILLAR INC CAT US New York 629 52 32,708.00 0.36
CISCO SYSTEMS INC CSCO US New York 73.35 437 32,053.95 0.35
LAM RESEARCH CORP LRCX US New York 222.41 140 31,137.40 0.34
COCA-COLA CO/THE KO US New York 71.75 430 30,852.50 0.34
GOLDMAN SACHS GROUP INC GS US New York 943.37 33 31,131.21 0.34
MERCK & CO. INC. MRK US New York 109.45 278 30,427.10 0.33
WELLS FARGO & WFC US New York 86.66 348 30,157.68 0.33
INTL BUSINESS MACHINES CORP IBM US New York 291.35 104 30,300.40 0.33
RTX CORP RTX US New York 196.36 148 29,061.28 0.32
PHILIP MORRIS INTERNATIONAL PM US New York 167.18 174 29,089.32 0.32
APPLIED MATERIALS INC AMAT US New York 318.23 88 28,004.24 0.30
THERMO FISHER SCIENTIFIC INC TMO US New York 619.01 42 25,998.42 0.28
MORGAN STANLEY MS US New York 182.1 135 24,583.50 0.27
INTEL CORP INTC US New York 48.56 502 24,377.12 0.26
ABBOTT LABORATORIES ABT US New York 121.14 194 23,501.16 0.26
MCDONALD'S CORP MCD US New York 302.84 80 24,227.20 0.26
SALESFORCE INC CRM US New York 220.07 106 23,327.42 0.25
CITIGROUP INC C US New York 112.8 200 22,560.00 0.25
PEPSICO INC PEP US New York 147.66 153 22,591.98 0.25
LINDE PLC LIN US New York 433.15 52 22,523.80 0.24
BOEING CO/THE BA US New York 249 87 21,663.00 0.24
WALT DISNEY CO/THE DIS US New York 110.34 200 22,068.00 0.24
AMERICAN EXPRESS AXP US New York 352.19 60 21,131.40 0.23
AMPHENOL CORP-CL A APH US New York 152.33 136 20,716.88 0.23
KLA CORP KLAC US New York 1486.18 14 20,806.52 0.23
GE VERNOVA INC GEV US New York 684.86 30 20,545.80 0.22
INTUITIVE SURGICAL INC ISRG US New York 527.44 39 20,570.16 0.22
AMGEN INC AMGN US New York 331 59 19,529.00 0.21
NEXTERA ENERGY INC NEE US New York 83.51 233 19,457.83 0.21
SCHWAB (CHARLES) CORP SCHW US New York 100.99 187 18,885.13 0.21
TJX COMPANIES INC TJX US New York 156.08 124 19,353.92 0.21
TEXAS INSTRUMENTS INC TXN US New York 189.59 102 19,338.18 0.21
UBER TECHNOLOGIES INC UBER US New York 83.72 232 19,423.04 0.21
ACCENTURE PLC-CL A ACN US New York 272.71 69 18,816.99 0.20
VERIZON COMMUNICATIONS INC VZ US New York 39.08 472 18,445.76 0.20
QUALCOMM INC QCOM US New York 154.07 120 18,488.40 0.20
AT&T INC T US New York 23.45 794 18,619.30 0.20
GILEAD SCIENCES INC GILD US New York 124.14 139 17,255.46 0.19
S&P GLOBAL INC SPGI US New York 519.04 34 17,647.36 0.19
PFIZER INC PFE US New York 25.52 637 16,256.24 0.18
APPLOVIN CORP-CLASS A APP US New York 565.52 30 16,965.60 0.18
BLACKROCK INC BLK US New York 1110.05 15 16,650.75 0.18
ANALOG DEVICES INC ADI US New York 295.67 55 16,261.85 0.18
DANAHER CORP DHR US New York 234.33 70 16,403.10 0.18
INTUIT INC INTU US New York 528.95 31 16,397.45 0.18
LOWE'S COS INC LOW US New York 268.4 62 16,640.80 0.18
CAPITAL ONE FINANCIAL CORP COF US New York 228.72 70 16,010.40 0.17
BOOKING HOLDINGS INC BKNG US New York 5027 3 15,081.00 0.16
HONEYWELL INTERNATIONAL INC HON US New York 215.07 70 15,054.90 0.16
BOSTON SCIENTIFIC CORP BSX US New York 91.2 165 15,048.00 0.16
ARISTA NETWORKS INC ANET US New York 127.52 115 14,664.80 0.16
UNION PACIFIC CORP UNP US New York 221.69 66 14,631.54 0.16
SERVICENOW INC NOW US New York 125.4 116 14,546.40 0.16
EATON CORP PLC ETN US New York 337.59 43 14,516.37 0.16
NEWMONT CORP NEM US New York 118.94 122 14,510.68 0.16
WELLTOWER INC WELL US New York 188 76 14,288.00 0.16
MEDTRONIC PLC MDT US New York 98.6 143 14,099.80 0.15
PALO ALTO NETWORKS INC PANW US New York 184.06 76 13,988.56 0.15
DEERE & DE US New York 508.68 27 13,734.36 0.15
ADOBE INC ADBE US New York 290.37 46 13,357.02 0.15
PROLOGIS INC PLD US New York 130.81 104 13,604.24 0.15
PROGRESSIVE CORP PGR US New York 203.92 66 13,458.72 0.15
STRYKER CORP SYK US New York 359.61 38 13,665.18 0.15
CONOCOPHILLIPS COP US New York 95.52 138 13,181.76 0.14
BLACKSTONE INC BX US New York 153.91 82 12,620.62 0.14
LOCKHEED MARTIN CORP LMT US New York 576.06 22 12,673.32 0.14
PARKER HANNIFIN CORP PH US New York 929.49 14 13,012.86 0.14
VERTEX PHARMACEUTICALS INC VRTX US New York 442.08 28 12,378.24 0.13
BRISTOL-MYERS SQUIBB BMY US New York 54.22 227 12,307.94 0.13
MCKESSON CORP MCK US New York 821.84 14 11,505.76 0.13
CROWDSTRIKE HOLDINGS INC CRWD US New York 442.73 27 11,953.71 0.13
STARBUCKS CORP SBUX US New York 93.66 127 11,894.82 0.13
CHUBB CB US New York 301.06 40 12,042.40 0.13
ALTRIA GROUP INC MO US New York 61.15 188 11,496.20 0.12
COMCAST CORP-CLASS A CMCSA US New York 28.16 408 11,489.28 0.12
AUTOMATIC DATA PROCESSING ADP US New York 255.1 45 11,479.50 0.12
INTERCONTINENTAL EXCHANGE IN ICE US New York 170.95 63 10,769.85 0.12
CME GROUP INC CME US New York 279.91 40 11,196.40 0.12
SOUTHERN CO/THE SO US New York 88.82 123 10,924.86 0.12
CVS HEALTH CORP CVS US New York 80.09 142 11,372.78 0.12
DUKE ENERGY CORP DUK US New York 119.55 87 10,400.85 0.11
SYNOPSYS INC SNPS US New York 510.97 20 10,219.40 0.11
GENERAL DYNAMICS CORP GD US New York 359.17 28 10,056.76 0.11
CONSTELLATION ENERGY CEG US New York 295.4 34 10,043.60 0.11
TRANE TECHNOLOGIES PLC TT US New York 387.33 25 9,683.25 0.11
T-MOBILE US INC TMUS US New York 183.65 54 9,917.10 0.11
HOWMET AEROSPACE INC HWM US New York 220.36 45 9,916.20 0.11
NORTHROP GRUMMAN CORP NOC US New York 657.3 15 9,859.50 0.11
PNC FINANCIAL SERVICES GROUP PNC US New York 220.96 44 9,722.24 0.11
MARSH & MCLENNAN COS MRSH US New York 181 55 9,955.00 0.11
FREEPORT-MCMORAN INC FCX US New York 60.07 160 9,611.20 0.10
MOODY'S CORP MCO US New York 517.3 17 8,794.10 0.10
BANK OF NEW YORK MELLON CORP BK US New York 120.68 78 9,413.04 0.10
KKR & CO INC KKR US New York 122.9 76 9,340.40 0.10
AMERICAN TOWER CORP AMT US New York 177.75 52 9,243.00 0.10
3M MMM US New York 156.12 59 9,211.08 0.10
CADENCE DESIGN SYS INC CDNS US New York 307 30 9,210.00 0.10
ROBINHOOD MARKETS INC HOOD US New York 105.78 87 9,202.86 0.10
ELEVANCE HEALTH INC ELV US New York 367.06 25 9,176.50 0.10
WASTE MANAGEMENT INC WM US New York 221.3 41 9,073.30 0.10
CRH PLC CRH US New York 120.86 75 9,064.50 0.10
SHERWIN-WILLIAMS CO/THE SHW US New York 346.96 26 9,020.96 0.10
EMERSON ELECTRIC EMR US New York 145.22 62 9,003.64 0.10
O'REILLY AUTOMOTIVE INC ORLY US New York 95.24 94 8,952.56 0.10
US BANCORP USB US New York 54.38 174 9,462.12 0.10
NIKE INC -CL B NKE US New York 63.63 133 8,462.79 0.09
WESTERN DIGITAL CORP WDC US New York 222.97 38 8,472.86 0.09
MONDELEZ INTERNATIONAL INC MDLZ US New York 57.99 145 8,408.55 0.09
WILLIAMS COS INC WMB US New York 61.51 136 8,365.36 0.09
HCA HEALTHCARE INC HCA US New York 464.38 18 8,358.84 0.09
AON PLC-CLASS A AON US New York 339.5 24 8,148.00 0.09
THE CIGNA GROUP CI US New York 271.24 30 8,137.20 0.09
GENERAL MOTORS GM US New York 77.81 104 8,092.24 0.09
CORNING INC GLW US New York 92.57 87 8,053.59 0.09
WARNER BROS DISCOVERY INC WBD US New York 28.24 278 7,850.72 0.09
MARRIOTT INTERNATIONAL -CL A MAR US New York 313.84 25 7,846.00 0.09
EQUINIX INC EQIX US New York 784.2 10 7,842.00 0.09
SEAGATE TECHNOLOGY HOLDINGS STX US New York 325.99 24 7,823.76 0.09
UNITED PARCEL SERVICE-CL B UPS US New York 106.54 82 8,736.28 0.09
TRANSDIGM GROUP INC TDG US New York 1448.55 6 8,691.30 0.09
CUMMINS INC CMI US New York 565.8 15 8,487.00 0.09
DOORDASH INC DASH US New York 205.67 41 8,432.47 0.09
JOHNSON CONTROLS INTERNATION JCI US New York 114.56 68 7,790.08 0.08
PACCAR INC PCAR US New York 119.38 58 6,924.04 0.08
COLGATE-PALMOLIVE CL US New York 85.44 90 7,689.60 0.08
ECOLAB INC ECL US New York 273 28 7,644.00 0.08
ROYAL CARIBBEAN CRUISES RCL US New York 270.01 28 7,560.28 0.08
HILTON WORLDWIDE HOLDINGS IN HLT US New York 289.98 26 7,539.48 0.08
TE CONNECTIVITY PLC TEL US New York 233.27 32 7,464.64 0.08
MOTOROLA SOLUTIONS INC MSI US New York 391.08 19 7,430.52 0.08
QUANTA SERVICES INC PWR US New York 463.49 16 7,415.84 0.08
CSX CORP CSX US New York 35.51 208 7,386.08 0.08
ILLINOIS TOOL WORKS ITW US New York 254.45 29 7,379.05 0.08
CENCORA INC COR US New York 350.67 21 7,364.07 0.08
CINTAS CORP CTAS US New York 193.74 38 7,362.12 0.08
REGENERON PHARMACEUTICALS REGN US New York 733.78 10 7,337.80 0.08
FEDEX CORP FDX US New York 301.03 24 7,224.72 0.08
AUTOZONE INC AZO US New York 3573.98 2 7,147.96 0.08
ARTHUR J GALLAGHER & AJG US New York 254.88 28 7,136.64 0.08
TRUIST FINANCIAL CORP TFC US New York 49.14 144 7,076.16 0.08
APOLLO GLOBAL MANAGEMENT INC APO US New York 138.64 51 7,070.64 0.08
AMERICAN ELECTRIC POWER AEP US New York 119.22 59 7,033.98 0.08
NORFOLK SOUTHERN CORP NSC US New York 280.39 25 7,009.75 0.08
SLB SLB US New York 46.45 167 7,757.15 0.08
L3HARRIS TECHNOLOGIES INC LHX US New York 342.33 20 6,846.60 0.07
ZOETIS INC ZTS US New York 123.24 49 6,038.76 0.07
SANDISK CORP SNDK US New York 453.12 15 6,796.80 0.07
TRAVELERS COS INC/THE TRV US New York 269.61 25 6,740.25 0.07
SIMON PROPERTY GROUP INC SPG US New York 184.32 36 6,635.52 0.07
CARVANA CVNA US New York 442.29 15 6,634.35 0.07
MONSTER BEVERAGE CORP MNST US New York 81.47 80 6,517.60 0.07
BECTON DICKINSON AND BDX US New York 203.39 32 6,508.48 0.07
EOG RESOURCES INC EOG US New York 106.21 61 6,478.81 0.07
NXP SEMICONDUCTORS NV NXPI US New York 230.7 28 6,459.60 0.07
SEMPRA SRE US New York 88.43 73 6,455.39 0.07
AIR PRODUCTS & CHEMICALS INC APD US New York 258.18 25 6,454.50 0.07
UNITED RENTALS INC URI US New York 910.55 7 6,373.85 0.07
REALTY INCOME CORP O US New York 61.62 103 6,346.86 0.07
AIRBNB INC-CLASS A ABNB US New York 130.73 48 6,275.04 0.07
PHILLIPS 66 PSX US New York 138.47 45 6,231.15 0.07
KINDER MORGAN INC KMI US New York 27.96 219 6,123.24 0.07
VALERO ENERGY CORP VLO US New York 184.73 33 6,096.09 0.07
AUTODESK INC ADSK US New York 253.87 24 6,092.88 0.07
ROSS STORES INC ROST US New York 189.69 36 6,828.84 0.07
BAKER HUGHES BKR US New York 51.26 110 5,638.60 0.06
VISTRA CORP VST US New York 156.81 36 5,645.16 0.06
IDEXX LABORATORIES INC IDXX US New York 686.02 8 5,488.16 0.06
CARDINAL HEALTH INC CAH US New York 210.37 26 5,469.62 0.06
TARGET CORP TGT US New York 109.34 50 5,467.00 0.06
FASTENAL FAST US New York 42.62 128 5,455.36 0.06
ALLSTATE CORP ALL US New York 193.55 28 5,419.40 0.06
EDWARDS LIFESCIENCES CORP EW US New York 83.46 64 5,341.44 0.06
CBRE GROUP INC CBRE US New York 165.36 32 5,291.52 0.06
FORTINET INC FTNT US New York 75.46 70 5,282.20 0.06
ONEOK INC OKE US New York 74.06 70 5,184.20 0.06
CORTEVA INC CTVA US New York 68.9 75 5,167.50 0.06
PUBLIC STORAGE PSA US New York 285.18 18 5,133.24 0.06
ELECTRONIC ARTS INC EA US New York 204 25 5,100.00 0.06
FORD MOTOR F US New York 13.28 439 5,829.92 0.06
DOMINION ENERGY INC D US New York 61.09 95 5,803.55 0.06
CHIPOTLE MEXICAN GRILL INC CMG US New York 39 148 5,772.00 0.06
MARATHON PETROLEUM CORP MPC US New York 174.88 33 5,771.04 0.06
DIGITAL REALTY TRUST INC DLR US New York 159.62 36 5,746.32 0.06
PAYPAL HOLDINGS INC PYPL US New York 55.08 104 5,728.32 0.06
COINBASE GLOBAL INC -CLASS A COIN US New York 227.73 25 5,693.25 0.06
AFLAC INC AFL US New York 109.26 52 5,681.52 0.06
AMETEK INC AME US New York 213.14 26 5,541.64 0.06
EXELON CORP EXC US New York 44.95 112 5,034.40 0.05
VULCAN MATERIALS VMC US New York 296.15 14 4,146.10 0.05
AXON ENTERPRISE INC AXON US New York 620.52 8 4,964.16 0.05
AMERIPRISE FINANCIAL INC AMP US New York 492.58 10 4,925.80 0.05
DELTA AIR LINES INC DAL US New York 67.46 73 4,924.58 0.05
NASDAQ INC NDAQ US New York 97.41 50 4,870.50 0.05
CARRIER GLOBAL CORP CARR US New York 55.21 88 4,858.48 0.05
ROCKWELL AUTOMATION INC ROK US New York 404 12 4,848.00 0.05
DR HORTON INC DHI US New York 153.19 31 4,748.89 0.05
ENTERGY CORP ETR US New York 94.75 50 4,737.50 0.05
METLIFE INC MET US New York 75.57 62 4,685.34 0.05
MSCI INC MSCI US New York 584.22 8 4,673.76 0.05
REPUBLIC SERVICES INC RSG US New York 210.62 22 4,633.64 0.05
YUM! BRANDS INC YUM US New York 153.2 30 4,596.00 0.05
TAKE-TWO INTERACTIVE SOFTWRE TTWO US New York 240.61 19 4,571.59 0.05
EBAY INC EBAY US New York 90.7 50 4,535.00 0.05
PUBLIC SERVICE ENTERPRISE GP PEG US New York 79.37 56 4,444.72 0.05
TARGA RESOURCES CORP TRGP US New York 185.07 24 4,441.68 0.05
ROPER TECHNOLOGIES INC ROP US New York 403.76 11 4,441.36 0.05
IQVIA HOLDINGS INC IQV US New York 233.69 19 4,440.11 0.05
COGNIZANT TECH SOLUTIONS CTSH US New York 82.21 54 4,439.34 0.05
MARTIN MARIETTA MATERIALS MLM US New York 630.9 7 4,416.30 0.05
WORKDAY INC-CLASS A WDAY US New York 182.99 24 4,391.76 0.05
MICROCHIP TECHNOLOGY INC MCHP US New York 73.17 60 4,390.20 0.05
NUCOR CORP NUE US New York 174.49 25 4,362.25 0.05
AMERICAN INTERNATIONAL GROUP AIG US New York 72.44 60 4,346.40 0.05
WABTEC CORP WAB US New York 227.56 19 4,323.64 0.05
KROGER KR US New York 63.15 68 4,294.20 0.05
CROWN CASTLE INC CCI US New York 86.81 49 4,253.69 0.05
KEURIG DR PEPPER INC KDP US New York 27.95 152 4,248.40 0.05
PRUDENTIAL FINANCIAL INC PRU US New York 108.35 39 4,225.65 0.05
DATADOG INC - CLASS A DDOG US New York 117 36 4,212.00 0.05
AGILENT TECHNOLOGIES INC A US New York 135.83 31 4,210.73 0.05
CONSOLIDATED EDISON INC ED US New York 105.05 40 4,202.00 0.05
XCEL ENERGY INC XEL US New York 76.21 66 5,029.86 0.05
MONOLITHIC POWER SYSTEMS INC MPWR US New York 1034.49 4 4,137.96 0.04
WW GRAINGER INC GWW US New York 1034.25 4 4,137.00 0.04
VENTAS INC VTR US New York 78.18 52 4,065.36 0.04
SYSCO CORP SYY US New York 76.52 53 4,055.56 0.04
RESMED INC RMD US New York 253.19 16 4,051.04 0.04
TERADYNE INC TER US New York 223.98 18 4,031.64 0.04
COPART INC CPRT US New York 40.71 99 4,030.29 0.04
KEYSIGHT TECHNOLOGIES IN KEYS US New York 211.96 19 4,027.24 0.04
GE HEALTHCARE TECHNOLOGY GEHC US New York 78.83 51 4,020.33 0.04
HARTFORD INSURANCE GROUP INC HIG US New York 128.8 31 3,992.80 0.04
WEC ENERGY GROUP INC WEC US New York 109.06 36 3,926.16 0.04
UNITED AIRLINES HOLDINGS INC UAL US New York 108.57 36 3,908.52 0.04
STATE STREET CORP STT US New York 125.31 31 3,884.61 0.04
FISERV INC FISV US New York 64.49 60 3,869.40 0.04
BLOCK INC XYZ US New York 62.63 61 3,820.43 0.04
OTIS WORLDWIDE CORP OTIS US New York 88.14 43 3,790.02 0.04
KENVUE INC KVUE US New York 17.59 214 3,764.26 0.04
PAYCHEX INC PAYX US New York 107.42 35 3,759.70 0.04
KIMBERLY-CLARK CORP KMB US New York 101.48 37 3,754.76 0.04
P G & E CORP PCG US New York 15.25 246 3,751.50 0.04
XYLEM INC XYL US New York 138.82 27 3,748.14 0.04
FIFTH THIRD BANCORP FITB US New York 50.12 74 3,708.88 0.04
ARCH CAPITAL GROUP ACGL US New York 91.8 40 3,672.00 0.04
DELL TECHNOLOGIES -C DELL US New York 111.07 33 3,665.31 0.04
M & T BANK CORP MTB US New York 211.71 17 3,599.07 0.04
ARES MANAGEMENT CORP ARES US New York 163.16 22 3,589.52 0.04
INTERACTIVE BROKERS GRO-CL A IBKR US New York 71.51 50 3,575.50 0.04
EQT CORP EQT US New York 51.48 69 3,552.12 0.04
EXPEDIA GROUP INC EXPE US New York 272.15 13 3,537.95 0.04
DOLLAR GENERAL CORP DG US New York 146.63 24 3,519.12 0.04
EXTRA SPACE STORAGE INC EXR US New York 145.53 24 3,492.72 0.04
ARCHER-DANIELS-MIDLAND ADM US New York 65.88 53 3,491.64 0.04
HUMANA INC HUM US New York 268 13 3,484.00 0.04
VICI PROPERTIES INC VICI US New York 28.82 119 3,429.58 0.04
FIDELITY NATIONAL INFO SERV FIS US New York 60.07 57 3,423.99 0.04
GARMIN GRMN US New York 200.73 17 3,412.41 0.04
INGERSOLL-RAND INC IR US New York 85.16 40 3,406.40 0.04
COMFORT SYSTEMS USA INC FIX US New York 1134.75 3 3,404.25 0.04
OLD DOMINION FREIGHT LINE ODFL US New York 170 20 3,400.00 0.04
CARNIVAL CORP CCL US New York 28.02 121 3,390.42 0.04
OCCIDENTAL PETROLEUM CORP OXY US New York 42.24 80 3,379.20 0.04
VERISK ANALYTICS INC VRSK US New York 218.49 15 3,277.35 0.04
DEVON ENERGY CORP DVN US New York 36.29 70 2,540.30 0.03
BROWN & BROWN INC BRO US New York 79.11 32 2,531.52 0.03
T ROWE PRICE GROUP INC TROW US New York 103.68 24 2,488.32 0.03
CONSTELLATION BRANDS INC STZ US New York 163.64 15 2,454.60 0.03
CORPAY INC CPAY US New York 305.25 8 2,442.00 0.03
LABCORP HOLDINGS INC LH US New York 271.31 9 2,441.79 0.03
INTERNATIONAL PAPER IP US New York 41.66 58 2,416.28 0.03
SOUTHWEST AIRLINES LUV US New York 42.38 57 2,415.66 0.03
CHURCH & DWIGHT CO INC CHD US New York 92.15 26 2,395.90 0.03
LIVE NATION ENTERTAINMENT IN LYV US New York 140.65 17 2,391.05 0.03
EXPEDITORS INTL WASH INC EXPD US New York 159.12 15 2,386.80 0.03
CENTENE CORP CNC US New York 45.76 52 2,379.52 0.03
SMURFIT WESTROCK PLC SW US New York 40.95 58 2,375.10 0.03
CMS ENERGY CORP CMS US New York 71.35 33 2,354.55 0.03
EQUITY RESIDENTIAL EQR US New York 61.02 38 2,318.76 0.03
NISOURCE INC NI US New York 43.4 53 2,300.20 0.03
WILLIS TOWERS WATSON PLC WTW US New York 321.79 10 3,217.90 0.03
RAYMOND JAMES FINANCIAL INC RJF US New York 167.83 19 3,188.77 0.03
HERSHEY CO/THE HSY US New York 198.87 16 3,181.92 0.03
HUNTINGTON BANCSHARES INC HBAN US New York 17.99 175 3,148.25 0.03
NRG ENERGY INC NRG US New York 148.91 21 3,127.11 0.03
AMEREN CORPORATION AEE US New York 103.73 30 3,111.90 0.03
ESTEE LAUDER COMPANIES-CL A EL US New York 114.46 27 3,090.42 0.03
IRON MOUNTAIN INC IRM US New York 92.35 33 3,047.55 0.03
SYNCHRONY FINANCIAL SYF US New York 76.08 40 3,043.20 0.03
DEXCOM INC DXCM US New York 70.73 43 3,041.39 0.03
PPL CORP PPL US New York 36.91 82 3,026.62 0.03
ATMOS ENERGY CORP ATO US New York 168 18 3,024.00 0.03
DOVER CORP DOV US New York 201.27 15 3,019.05 0.03
HALLIBURTON HAL US New York 32.06 94 3,013.64 0.03
NORTHERN TRUST CORP NTRS US New York 143.3 21 3,009.30 0.03
COSTAR GROUP INC CSGP US New York 63.82 47 2,999.54 0.03
HEWLETT PACKARD ENTERPRISE HPE US New York 20.39 147 2,997.33 0.03
CBOE GLOBAL MARKETS INC CBOE US Chicago 271.92 11 2,991.12 0.03
FAIR ISAAC CORP FICO US New York 1494.5 2 2,989.00 0.03
DTE ENERGY COMPANY DTE US New York 135.61 22 2,983.42 0.03
DIAMONDBACK ENERGY INC FANG US New York 148.7 20 2,974.00 0.03
TRACTOR SUPPLY COMPANY TSCO US New York 50.97 58 2,956.26 0.03
EVERSOURCE ENERGY ES US New York 70.79 41 2,902.39 0.03
CITIZENS FINANCIAL GROUP CFG US New York 59.81 48 2,870.88 0.03
CENTERPOINT ENERGY INC CNP US New York 39.3 73 2,868.90 0.03
TAPESTRY INC TPR US New York 129.16 22 2,841.52 0.03
HUBBELL INC HUBB US New York 472.54 6 2,835.24 0.03
DOLLAR TREE INC DLTR US New York 134.06 21 2,815.26 0.03
METTLER-TOLEDO INTERNATIONAL MTD US New York 1403.58 2 2,807.16 0.03
LENNAR CORP LEN US New York 115.16 24 2,763.84 0.03
AMERICAN WATER WORKS CO INC AWK US New York 131.42 21 2,759.82 0.03
EMCOR GROUP INC EME US New York 687.76 4 2,751.04 0.03
FIRSTENERGY CORP FE US New York 47.26 58 2,741.08 0.03
CINCINNATI FINANCIAL CORP CINF US New York 160.81 17 2,733.77 0.03
OMNICOM GROUP OMC US New York 78.03 35 2,731.05 0.03
VERALTO CORP VLTO US New York 101.11 27 2,729.97 0.03
PPG INDUSTRIES INC PPG US New York 109.01 25 2,725.25 0.03
EXPAND ENERGY CORP EXE US New York 104.75 26 2,723.50 0.03
BROADRIDGE FINANCIAL SOLUTIO BR US New York 209.28 13 2,720.64 0.03
DARDEN RESTAURANTS INC DRI US New York 208.88 13 2,715.44 0.03
JABIL INC JBL US New York 246.75 11 2,714.25 0.03
EQUIFAX INC EFX US New York 208.35 13 2,708.55 0.03
REGIONS FINANCIAL CORP RF US New York 27.63 98 2,707.74 0.03
ON SEMICONDUCTOR ON US New York 60.06 45 2,702.70 0.03
ULTA BEAUTY INC ULTA US New York 675.62 4 2,702.48 0.03
WATERS CORP WAT US New York 383.86 7 2,687.02 0.03
WILLIAMS-SONOMA INC WSM US New York 205.89 13 2,676.57 0.03
AVALONBAY COMMUNITIES INC AVB US New York 178.26 15 2,673.90 0.03
LEIDOS HOLDINGS INC LDOS US New York 190.92 14 2,672.88 0.03
GENERAL MILLS INC GIS US New York 44.45 60 2,667.00 0.03
FIRST SOLAR INC FSLR US New York 242.11 11 2,663.21 0.03
PULTEGROUP INC PHM US New York 126.81 21 2,663.01 0.03
BIOGEN INC BIIB US New York 165.38 16 2,646.08 0.03
STERIS PLC STE US New York 257.99 10 2,579.90 0.03
STEEL DYNAMICS INC STLD US New York 171.81 15 2,577.15 0.03
EDISON INTERNATIONAL EIX US New York 59.91 43 2,576.13 0.03
BUNGE GLOBAL SA BG US New York 110.06 15 1,650.90 0.02
MODERNA INC MRNA US New York 43 38 1,634.00 0.02
VIATRIS INC VTRS US New York 12.66 129 1,633.14 0.02
HUNT (JB) TRANSPRT SVCS INC JBHT US New York 203.5 8 1,628.00 0.02
NORDSON CORP NDSN US New York 266.08 6 1,596.48 0.02
CF INDUSTRIES HOLDINGS INC CF US New York 88.42 18 1,591.56 0.02
FOX CORP - CLASS A FOXA US New York 71.96 22 1,583.12 0.02
KIMCO REALTY CORP KIM US New York 20.97 75 1,572.75 0.02
DECKERS OUTDOOR CORP DECK US New York 97.98 16 1,567.68 0.02
GEN DIGITAL INC GEN US New York 25.14 62 1,558.68 0.02
F5 INC FFIV US New York 259.7 6 1,558.20 0.02
GODADDY INC - CLASS A GDDY US New York 103.49 15 1,552.35 0.02
IDEX CORP IEX US New York 193.3 8 1,546.40 0.02
LENNOX INTERNATIONAL INC LII US New York 505.44 3 1,516.32 0.02
MASCO CORP MAS US New York 68.16 22 1,499.52 0.02
JACK HENRY & ASSOCIATES INC JKHY US New York 186.85 8 1,494.80 0.02
BUILDERS FIRSTSOURCE INC BLDR US New York 122.52 12 1,470.24 0.02
ALLEGION PLC ALLE US New York 163.01 9 1,467.09 0.02
AVERY DENNISON CORP AVY US New York 182.21 8 1,457.68 0.02
REVVITY INC RVTY US New York 111.89 13 1,454.57 0.02
RALPH LAUREN CORP RL US New York 360.22 4 1,440.88 0.02
ZEBRA TECHNOLOGIES CORP-CL A ZBRA US New York 238.71 6 1,432.26 0.02
CLOROX COMPANY CLX US New York 109.84 13 1,427.92 0.02
TKO GROUP HOLDINGS INC TKO US New York 203.41 7 1,423.87 0.02
INVESCO IVZ US New York 27.91 50 1,395.50 0.02
BEST BUY CO INC BBY US New York 65.83 21 1,382.43 0.02
QNITY ELECTRONICS INC Q US New York 95.13 24 2,283.12 0.02
C.H. ROBINSON WORLDWIDE INC CHRW US New York 175.1 13 2,276.30 0.02
INSULET CORP PODD US New York 284.25 8 2,274.00 0.02
QUEST DIAGNOSTICS INC DGX US New York 188.95 12 2,267.40 0.02
TELEDYNE TECHNOLOGIES INC TDY US New York 566.23 4 2,264.92 0.02
KRAFT HEINZ CO/THE KHC US New York 23.76 95 2,257.20 0.02
ALBEMARLE CORP ALB US New York 172.54 13 2,243.02 0.02
WR BERKLEY CORP WRB US New York 67.73 33 2,235.09 0.02
VERISIGN INC VRSN US New York 248.12 9 2,233.08 0.02
COTERRA ENERGY INC CTRA US New York 26.22 85 2,228.70 0.02
KEYCORP KEY US New York 21.09 104 2,193.36 0.02
SNAP-ON INC SNA US New York 364.58 6 2,187.48 0.02
WEYERHAEUSER WY US New York 26.96 80 2,156.80 0.02
DOW INC DOW US New York 26.58 79 2,099.82 0.02
AMCOR PLC AMCR US New York 41.17 51 2,099.67 0.02
PTC INC PTC US New York 161.11 13 2,094.43 0.02
LULULEMON ATHLETICA INC LULU US New York 188.76 11 2,076.36 0.02
NETAPP INC NTAP US New York 94.11 22 2,070.42 0.02
HP INC HPQ US New York 19.8 104 2,059.20 0.02
SBA COMMUNICATIONS CORP SBAC US New York 185.88 11 2,044.68 0.02
ROLLINS INC ROL US New York 63.11 32 2,019.52 0.02
WEST PHARMACEUTICAL SERVICES WST US New York 250.5 8 2,004.00 0.02
INTL FLAVORS & FRAGRANCES IFF US New York 70.86 28 1,984.08 0.02
GENUINE PARTS GPC US New York 131.97 15 1,979.55 0.02
EVERGY INC EVRG US New York 76.13 26 1,979.38 0.02
TEXAS PACIFIC LAND CORP TPL US New York 327.87 6 1,967.22 0.02
PACKAGING CORP OF AMERICA PKG US New York 217.11 9 1,953.99 0.02
PRINCIPAL FINANCIAL GROUP PFG US New York 88.54 22 1,947.88 0.02
DUPONT DE NEMOURS INC DD US New York 42.28 46 1,944.88 0.02
LOEWS CORP L US New York 102.3 19 1,943.70 0.02
LAS VEGAS SANDS CORP LVS US New York 58.54 33 1,931.82 0.02
ZIMMER BIOMET HOLDINGS INC ZBH US New York 86.8 22 1,909.60 0.02
MCCORMICK & CO-NON VTG SHRS MKC US New York 67.83 28 1,899.24 0.02
FORTIVE CORP FTV US New York 52.7 36 1,897.20 0.02
TYSON FOODS INC-CL A TSN US New York 60.9 31 1,887.90 0.02
ALLIANT ENERGY CORP LNT US New York 67.28 28 1,883.84 0.02
HOLOGIC INC HOLX US New York 75.11 25 1,877.75 0.02
GLOBAL PAYMENTS INC GPN US New York 71.67 26 1,863.42 0.02
APTIV PLC APTV US New York 77.17 24 1,852.08 0.02
INCYTE CORP INCY US New York 102.62 18 1,847.16 0.02
TRIMBLE INC TRMB US New York 69.59 26 1,809.34 0.02
ESSEX PROPERTY TRUST INC ESS US New York 256.25 7 1,793.75 0.02
GARTNER INC IT US New York 221.83 8 1,774.64 0.02
PENTAIR PLC PNR US New York 104.33 17 1,773.61 0.02
COOPER COS INC/THE COO US New York 80.61 22 1,773.42 0.02
JACOBS SOLUTIONS INC J US New York 136.23 13 1,770.99 0.02
TEXTRON INC TXT US New York 93.16 19 1,770.04 0.02
SUPER MICRO COMPUTER INC SMCI US New York 31.41 56 1,758.96 0.02
MID-AMERICA APARTMENT COMM MAA US New York 134.42 13 1,747.46 0.02
CDW CORP/DE CDW US New York 124.76 14 1,746.64 0.02
INVITATION HOMES INC INVH US New York 27.29 63 1,719.27 0.02
TYLER TECHNOLOGIES INC TYL US New York 428.47 4 1,713.88 0.02
TRADE DESK INC/THE -CLASS A TTD US New York 34.15 49 1,673.35 0.02
HUNTINGTON INGALLS INDUSTRIE HII US New York 415.58 4 1,662.32 0.02
BALL CORP BALL US New York 55.37 30 1,661.10 0.02
CHARTER COMMUNICATIONS INC CHTR US New York 184.2 9 1,657.80 0.02
HENRY SCHEIN INC HSIC US New York 77.73 11 855.03 0.01
CONAGRA BRANDS INC CAG US New York 17.17 53 910.01 0.01
FACTSET RESEARCH SYSTEMS INC FDS US New York 277.05 3 831.15 0.01
FEDERAL REALTY INVS TRUST FRT US New York 102.6 8 820.80 0.01
MATCH GROUP INC MTCH US New York 30.85 26 802.10 0.01
HORMEL FOODS CORP HRL US New York 24.56 32 785.92 0.01
POOL CORP POOL US New York 260.69 3 782.07 0.01
MGM RESORTS INTERNATIONAL MGM US New York 33.6 22 739.20 0.01
PAYCOM SOFTWARE INC PAYC US New York 147.48 5 737.40 0.01
LAMB WESTON HOLDINGS INC LW US New York 43.51 15 652.65 0.01
ERIE INDEMNITY COMPANY-CL A ERIE US New York 286.88 2 573.76 0.01
THE CAMPBELL'S COMPANY CPB US New York 26.46 21 555.66 0.01
BROWN-FORMAN CORP-CLASS B BF/B US New York 27.19 19 516.61 0.01
HEALTHPEAK PROPERTIES INC DOC US New York 17.83 77 1,372.91 0.01
LYONDELLBASELL INDU-CL A LYB US New York 48.86 28 1,368.08 0.01
AKAMAI TECHNOLOGIES INC AKAM US New York 89.6 15 1,344.00 0.01
HOST HOTELS & RESORTS INC HST US New York 18.24 72 1,313.28 0.01
STANLEY BLACK & DECKER INC SWK US New York 80.74 16 1,291.84 0.01
EVEREST GROUP EG US New York 320 4 1,280.00 0.01
REGENCY CENTERS CORP REG US New York 70.53 18 1,269.54 0.01
SOLVENTUM CORP SOLV US New York 78.96 16 1,263.36 0.01
DAYFORCE INC DAY US New York 69.02 18 1,242.36 0.01
EPAM SYSTEMS INC EPAM US New York 206.48 6 1,238.88 0.01
UDR INC UDR US New York 37.16 33 1,226.28 0.01
PINNACLE WEST CAPITAL PNW US New York 92.95 13 1,208.35 0.01
UNIVERSAL HEALTH SERVICES UHS US New York 199.87 6 1,199.22 0.01
HASBRO INC HAS US New York 85.13 14 1,191.82 0.01
BIO-TECHNE CORP TECH US New York 69.565 17 1,182.61 0.01
CAMDEN PROPERTY TRUST CPT US New York 107.25 11 1,179.75 0.01
ASSURANT INC AIZ US New York 232.75 5 1,163.75 0.01
DOMINO'S PIZZA INC DPZ US New York 387.64 3 1,162.92 0.01
ALIGN TECHNOLOGY INC ALGN US New York 165.55 7 1,158.85 0.01
MOLINA HEALTHCARE INC MOH US New York 191.27 6 1,147.62 0.01
JM SMUCKER CO/THE SJM US New York 103.2 11 1,135.20 0.01
BAXTER INTERNATIONAL INC BAX US New York 19.38 57 1,104.66 0.01
AES CORP AES US New York 13.77 80 1,101.60 0.01
GLOBE LIFE INC GL US New York 137 8 1,096.00 0.01
CHARLES RIVER LABORATORIES CRL US New York 218.19 5 1,090.95 0.01
NEWS CORP - CLASS A NWSA US New York 25.87 42 1,086.54 0.01
BXP INC BXP US New York 65.63 16 1,050.08 0.01
FOX CORP - CLASS B FOX US New York 65.14 16 1,042.24 0.01
NORWEGIAN CRUISE LINE HOLDIN NCLH US New York 20.37 51 1,038.87 0.01
WYNN RESORTS WYNN US New York 111.28 9 1,001.52 0.01
APA CORP APA US New York 25.35 39 988.65 0.01
ALEXANDRIA REAL ESTATE EQUIT ARE US New York 57.52 17 977.84 0.01
GENERAC HOLDINGS INC GNRC US New York 162.06 6 972.36 0.01
MOLSON COORS BEVERAGE TAP US New York 50 19 950.00 0.01
MOSAIC CO/THE MOS US New York 27.03 35 946.05 0.01
SKYWORKS SOLUTIONS INC SWKS US New York 57.41 16 918.56 0.01
SMITH (A.O.) CORP AOS US New York 70.56 13 917.28 0.01
FRANKLIN RESOURCES INC BEN US New York 24.84 34 844.56 0.01
NEWS CORP - CLASS B NWS US New York 30.09 14 421.26 0.00
DAVITA INC DVA US New York 103.93 3 311.79 0.00
PARAMOUNT SKYDANCE CL B PSKY US New York 11.55 34 392.70 0.00
S&P500 EMINI FUT 03/20/26 ESH6 New York 6829.5 8 -33,512.50 -0.36
CALL S&P 500 INDEX 02/20/26 6935 SPX 02/20/26 C6935 New York 62.55 -13 -81,315.00 -0.88
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

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

Product Documents

Announcements / Notices

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