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.

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 Apr 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 $10.09
^ 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 17 April 2026
Pay Date 24 April 2026
Dividend Per Share (HKD) 1.01
  Historical Record

Trading InformationAs of 20 Apr 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 $122,532,168.13
Outstanding Units 1,550,000

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 Apr 2026

NAV Change % Change
Official NAV per Share in USD $10.09 $0.00 -0.05%
NAV per Share in HKD 3 $79.05 $-0.04 -0.05%

Performance As of 20 Apr 2026

Cumulative Return Fund NAV (%)
1 Mth 2.58
3 Mths -1.25
6 Mths -1.31
1 Yr -
YTD -2.66
Since Inception 0.35
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 Mar 2026

    Weight (%)
Cash 33.3
Information Technology 22.0
Financials 8.4
Communication Services 6.9
Consumer Discretionary 6.6
Health Care 6.3
Industrials 5.9
Consumer Staples 3.5
Energy 2.7
Utilities 1.7
Materials 1.4
Real Estate 1.3
    Weight (%)
United States 66.7
Cash 33.3

Option Details As of 20 Apr 2026

Total Net Asset Value of the Fund (in USD) USD 15,647,065.27
Closing level of S&P 500 Index 7,109.14

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 05/15 7,040 Call Option USD$-14,929,194.00 -95.41% 7,040 0% 05/15/2026 25 7,109

Daily HoldingsAs of 20 Apr 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 202.06 4,904 990,902.24 6.33
APPLE INC AAPL US New York 273.05 2,964 809,320.20 5.17
MICROSOFT CORP MSFT US New York 418.07 1,499 626,686.93 4.01
AMAZON.COM INC AMZN US New York 248.28 1,973 489,856.44 3.13
ALPHABET INC-CL A GOOGL US New York 337.42 1,176 396,805.92 2.54
BROADCOM INC AVGO US New York 399.63 958 382,845.54 2.45
ALPHABET INC-CL C GOOG US New York 335.4 958 321,313.20 2.05
META PLATFORMS INC-CLASS A META US New York 670.91 442 296,542.22 1.90
TESLA INC TSLA US New York 392.5 578 226,865.00 1.45
S&P500 EMINI FUT 06/18/26 ESM6 New York 7148 10 178,055.00 1.14
BERKSHIRE HATHAWAY INC-CL B BRK/B US New York 472.08 372 175,613.76 1.12
JPMORGAN CHASE & JPM US New York 316.99 546 173,076.54 1.11
ELI LILLY & LLY US New York 919.9 164 150,863.60 0.96
EXXON MOBIL CORP XOM US New York 147.68 871 128,629.28 0.82
WALMART INC WMT US New York 127.92 915 117,046.80 0.75
JOHNSON & JOHNSON JNJ US New York 230.69 501 115,575.69 0.74
VISA INC-CLASS A SHARES V US New York 313.94 350 109,879.00 0.70
MICRON TECHNOLOGY INC MU US New York 448.42 234 104,930.28 0.67
ADVANCED MICRO DEVICES AMD US New York 274.95 339 93,208.05 0.60
COSTCO WHOLESALE CORP COST US New York 997.84 91 90,803.44 0.58
MASTERCARD INC MA US New York 516.65 169 87,313.85 0.56
NETFLIX INC NFLX US New York 94.83 881 83,545.23 0.53
CATERPILLAR INC CAT US New York 798.4 96 76,646.40 0.49
BANK OF AMERICA CORP BAC US New York 53.95 1,385 74,720.75 0.48
ABBVIE INC ABBV US New York 203.71 368 74,965.28 0.48
HOME DEPOT INC HD US New York 350.99 207 72,654.93 0.46
CHEVRON CORP CVX US New York 183.25 390 71,467.50 0.46
CISCO SYSTEMS INC CSCO US New York 87.71 824 72,273.04 0.46
PROCTER & GAMBLE CO/THE PG US New York 144.49 484 69,933.16 0.45
LAM RESEARCH CORP LRCX US New York 263.16 259 68,158.44 0.44
PALANTIR TECHNOLOGIES INC PLTR US New York 145.89 476 69,443.64 0.44
GENERAL ELECTRIC GE US New York 303.6 218 66,184.80 0.42
APPLIED MATERIALS INC AMAT US New York 391.62 164 64,225.68 0.41
INTEL CORP INTC US New York 65.7 978 64,254.60 0.41
ORACLE CORP ORCL US New York 177.58 353 62,685.74 0.40
COCA-COLA CO/THE KO US New York 75.48 807 60,912.36 0.39
MERCK & CO. INC. MRK US New York 117.1 517 60,540.70 0.39
UNITEDHEALTH GROUP INC UNH US New York 323.48 188 60,814.24 0.39
GOLDMAN SACHS GROUP INC GS US New York 941.74 62 58,387.88 0.37
GE VERNOVA INC GEV US New York 990.18 55 54,459.90 0.35
RTX CORP RTX US New York 195.79 280 54,821.20 0.35
WELLS FARGO & WFC US New York 81.97 645 52,870.65 0.34
PHILIP MORRIS INTERNATIONAL PM US New York 157.55 324 51,046.20 0.33
INTL BUSINESS MACHINES CORP IBM US New York 253.71 194 49,219.74 0.31
LINDE PLC LIN US New York 498.15 96 47,822.40 0.31
CITIGROUP INC C US New York 133.05 365 48,563.25 0.31
KLA CORP KLAC US New York 1805.32 26 46,938.32 0.30
MORGAN STANLEY MS US New York 190.7 250 47,675.00 0.30
MCDONALD'S CORP MCD US New York 306.94 148 45,427.12 0.29
TEXAS INSTRUMENTS INC TXN US New York 233.7 188 43,935.60 0.28
PEPSICO INC PEP US New York 156.99 284 44,585.16 0.28
THERMO FISHER SCIENTIFIC INC TMO US New York 526.02 78 41,029.56 0.26
NEXTERA ENERGY INC NEE US New York 92.01 434 39,932.34 0.26
VERIZON COMMUNICATIONS INC VZ US New York 46.44 880 40,867.20 0.26
WALT DISNEY CO/THE DIS US New York 106.3 369 39,224.70 0.25
ANALOG DEVICES INC ADI US New York 381.05 102 38,867.10 0.25
AMPHENOL CORP-CL A APH US New York 152.81 256 39,119.36 0.25
AMGEN INC AMGN US New York 350.16 112 39,217.92 0.25
AT&T INC T US New York 26.18 1,462 38,275.16 0.24
TJX COMPANIES INC TJX US New York 159.69 230 36,728.70 0.23
BOEING CO/THE BA US New York 225.08 163 36,688.04 0.23
ARISTA NETWORKS INC ANET US New York 166.85 214 35,705.90 0.23
SALESFORCE INC CRM US New York 186.27 195 36,322.65 0.23
AMERICAN EXPRESS AXP US New York 329.87 111 36,615.57 0.23
GILEAD SCIENCES INC GILD US New York 135.87 258 35,054.46 0.22
INTUITIVE SURGICAL INC ISRG US New York 465.6 73 33,988.80 0.22
ABBOTT LABORATORIES ABT US New York 96 362 34,752.00 0.22
UBER TECHNOLOGIES INC UBER US New York 77.49 429 33,243.21 0.21
BOOKING HOLDINGS INC BKNG US New York 192.03 172 33,029.16 0.21
SCHWAB (CHARLES) CORP SCHW US New York 93.15 347 32,323.05 0.21
EATON CORP PLC ETN US New York 407.57 80 32,605.60 0.21
PFIZER INC PFE US New York 27.52 1,187 32,666.24 0.21
UNION PACIFIC CORP UNP US New York 252.18 122 30,765.96 0.20
DEERE & DE US New York 594.52 51 30,320.52 0.19
LOWE'S COS INC LOW US New York 253.29 117 29,634.93 0.19
CONOCOPHILLIPS COP US New York 116.45 254 29,578.30 0.19
HONEYWELL INTERNATIONAL INC HON US New York 229.74 132 30,325.68 0.19
QUALCOMM INC QCOM US New York 137.52 221 30,391.92 0.19
WELLTOWER INC WELL US New York 209.45 145 30,370.25 0.19
BLACKROCK INC BLK US New York 1048.42 28 29,355.76 0.19
PALO ALTO NETWORKS INC PANW US New York 169.56 167 28,316.52 0.18
VERTIV HOLDINGS VRT US New York 314.41 89 27,982.49 0.18
APPLOVIN CORP-CLASS A APP US New York 490.96 56 27,493.76 0.18
PROLOGIS INC PLD US New York 145.03 192 27,845.76 0.18
S&P GLOBAL INC SPGI US New York 442.74 63 27,892.62 0.18
CORNING INC GLW US New York 165.38 161 26,626.18 0.17
WESTERN DIGITAL CORP WDC US New York 374.11 71 26,561.81 0.17
NEWMONT CORP NEM US New York 114.84 227 26,068.68 0.17
SANDISK CORP SNDK US New York 913.02 29 26,477.58 0.17
CAPITAL ONE FINANCIAL CORP COF US New York 205.71 129 26,536.59 0.17
DANAHER CORP DHR US New York 195.5 130 25,415.00 0.16
BRISTOL-MYERS SQUIBB BMY US New York 59.13 424 25,071.12 0.16
PARKER HANNIFIN CORP PH US New York 996.44 25 24,911.00 0.16
ACCENTURE PLC-CL A ACN US New York 195.06 127 24,772.62 0.16
CHUBB CB US New York 329.99 75 24,749.25 0.16
PROGRESSIVE CORP PGR US New York 203.78 121 24,657.38 0.16
LOCKHEED MARTIN CORP LMT US New York 581.28 42 24,413.76 0.16
STRYKER CORP SYK US New York 338.34 72 24,360.48 0.16
SEAGATE TECHNOLOGY HOLDINGS STX US New York 539.75 44 23,749.00 0.15
VERTEX PHARMACEUTICALS INC VRTX US New York 439.18 52 22,837.36 0.15
INTUIT INC INTU US New York 404.83 57 23,075.31 0.15
ALTRIA GROUP INC MO US New York 64.61 350 22,613.50 0.14
MEDTRONIC PLC MDT US New York 85 266 22,610.00 0.14
CROWDSTRIKE HOLDINGS INC CRWD US New York 433.15 51 22,090.65 0.14
SERVICENOW INC NOW US New York 99.72 218 21,738.96 0.14
CME GROUP INC CME US New York 287.45 74 21,271.30 0.14
MCKESSON CORP MCK US New York 859.04 25 21,476.00 0.14
TRANE TECHNOLOGIES PLC TT US New York 477.24 45 21,475.80 0.14
SOUTHERN CO/THE SO US New York 93.51 228 21,320.28 0.14
STARBUCKS CORP SBUX US New York 98.95 218 21,571.10 0.14
EQUINIX INC EQIX US New York 1103.97 19 20,975.43 0.13
HOWMET AEROSPACE INC HWM US New York 255.62 82 20,960.84 0.13
BLACKSTONE INC BX US New York 128.99 156 20,122.44 0.13
COMCAST CORP-CLASS A CMCSA US New York 29.73 700 20,811.00 0.13
DUKE ENERGY CORP DUK US New York 127.86 161 20,585.46 0.13
ADOBE INC ADBE US New York 248.63 84 20,884.92 0.13
FREEPORT-MCMORAN INC FCX US New York 70.18 272 19,088.96 0.12
INTERCONTINENTAL EXCHANGE IN ICE US New York 160.61 118 18,951.98 0.12
PNC FINANCIAL SERVICES GROUP PNC US New York 227.03 83 18,843.49 0.12
BANK OF NEW YORK MELLON CORP BK US New York 135.37 133 18,004.21 0.12
T-MOBILE US INC TMUS US New York 198.36 93 18,447.48 0.12
SYNOPSYS INC SNPS US New York 460.95 40 18,438.00 0.12
CONSTELLATION ENERGY CEG US New York 287.56 64 18,403.84 0.12
CVS HEALTH CORP CVS US New York 76.58 241 18,455.78 0.12
CADENCE DESIGN SYS INC CDNS US New York 318.5 56 17,836.00 0.11
QUANTA SERVICES INC PWR US New York 604.97 29 17,544.13 0.11
GENERAL DYNAMICS CORP GD US New York 332.14 52 17,271.28 0.11
JOHNSON CONTROLS INTERNATION JCI US New York 140.98 122 17,199.56 0.11
BOSTON SCIENTIFIC CORP BSX US New York 60.99 282 17,199.18 0.11
CUMMINS INC CMI US New York 636.61 27 17,188.47 0.11
EMERSON ELECTRIC EMR US New York 146.77 112 16,438.24 0.11
WASTE MANAGEMENT INC WM US New York 224.18 76 17,037.68 0.11
FEDEX CORP FDX US New York 393.76 43 16,931.68 0.11
US BANCORP USB US New York 57 297 16,929.00 0.11
AMERICAN TOWER CORP AMT US New York 181.66 93 16,894.38 0.11
SHERWIN-WILLIAMS CO/THE SHW US New York 343.93 48 16,508.64 0.11
NORTHROP GRUMMAN CORP NOC US New York 656.98 26 17,081.48 0.11
AUTOMATIC DATA PROCESSING ADP US New York 202.39 80 16,191.20 0.10
3M MMM US New York 151.4 105 15,897.00 0.10
MARRIOTT INTERNATIONAL -CL A MAR US New York 378.72 41 15,527.52 0.10
CSX CORP CSX US New York 43.71 355 15,517.05 0.10
HILTON WORLDWIDE HOLDINGS IN HLT US New York 342.89 45 15,430.05 0.10
ILLINOIS TOOL WORKS ITW US New York 272.68 60 16,360.80 0.10
CRH PLC CRH US New York 118.56 127 15,057.12 0.10
REGENERON PHARMACEUTICALS REGN US New York 749.41 20 14,988.20 0.10
MONOLITHIC POWER SYSTEMS INC MPWR US New York 1490.86 10 14,908.60 0.10
MARSH & MCLENNAN COS MRSH US New York 174.59 94 16,411.46 0.10
WILLIAMS COS INC WMB US New York 70.91 231 16,380.21 0.10
LUMENTUM HOLDINGS INC LITE US New York 895.11 17 15,216.87 0.10
SLB SLB US New York 52.2 284 14,824.80 0.09
KKR & CO INC KKR US New York 103.92 128 13,301.76 0.09
UNITED PARCEL SERVICE-CL B UPS US New York 107.11 138 14,781.18 0.09
O'REILLY AUTOMOTIVE INC ORLY US New York 92.83 159 14,759.97 0.09
TE CONNECTIVITY PLC TEL US New York 247.66 58 14,364.28 0.09
ECOLAB INC ECL US New York 275.68 52 14,335.36 0.09
MOTOROLA SOLUTIONS INC MSI US New York 446.92 32 14,301.44 0.09
MONDELEZ INTERNATIONAL INC MDLZ US New York 57.31 249 14,270.19 0.09
AMERICAN ELECTRIC POWER AEP US New York 133.28 107 14,260.96 0.09
MOODY'S CORP MCO US New York 459.91 31 14,257.21 0.09
VALERO ENERGY CORP VLO US New York 226.28 63 14,255.64 0.09
GENERAL MOTORS GM US New York 80.54 176 14,175.04 0.09
ROSS STORES INC ROST US New York 228.25 62 14,151.50 0.09
CIENA CORP CIEN US New York 503.27 28 14,091.56 0.09
DOORDASH INC DASH US New York 189.8 74 14,045.20 0.09
TRANSDIGM GROUP INC TDG US New York 1274.62 11 14,020.82 0.09
CENCORA INC COR US New York 323.01 43 13,889.43 0.09
ROYAL CARIBBEAN CRUISES RCL US New York 282.27 49 13,831.23 0.09
THE CIGNA GROUP CI US New York 279.92 49 13,716.08 0.09
CARVANA CVNA US New York 401.99 34 13,667.66 0.09
L3HARRIS TECHNOLOGIES INC LHX US New York 348.57 39 13,594.23 0.09
COMFORT SYSTEMS USA INC FIX US New York 1680.09 8 13,440.72 0.09
NORFOLK SOUTHERN CORP NSC US New York 304.13 44 13,381.72 0.09
ROBINHOOD MARKETS INC HOOD US New York 91.275 146 13,326.15 0.09
EOG RESOURCES INC EOG US New York 129.16 103 13,303.48 0.09
HCA HEALTHCARE INC HCA US New York 478.13 31 14,822.03 0.09
AON PLC-CLASS A AON US New York 331.95 40 13,278.00 0.08
COHERENT CORP COHR US New York 347.51 34 11,815.34 0.08
WARNER BROS DISCOVERY INC WBD US New York 27.42 476 13,051.92 0.08
UNITED RENTALS INC URI US New York 812.27 16 12,996.32 0.08
COLGATE-PALMOLIVE CL US New York 83.53 155 12,947.15 0.08
SIMON PROPERTY GROUP INC SPG US New York 207.56 62 12,868.72 0.08
DIGITAL REALTY TRUST INC DLR US New York 203.91 62 12,642.42 0.08
TRUIST FINANCIAL CORP TFC US New York 50.84 248 12,608.32 0.08
PACCAR INC PCAR US New York 128.31 97 12,446.07 0.08
MARATHON PETROLEUM CORP MPC US New York 214.12 58 12,418.96 0.08
TRAVELERS COS INC/THE TRV US New York 300.78 41 12,331.98 0.08
AIR PRODUCTS & CHEMICALS INC APD US New York 296.15 41 12,142.15 0.08
KINDER MORGAN INC KMI US New York 31.94 375 11,977.50 0.08
DELL TECHNOLOGIES -C DELL US New York 204.24 58 11,845.92 0.08
ELEVANCE HEALTH INC ELV US New York 319.36 41 13,093.76 0.08
APOLLO GLOBAL MANAGEMENT INC APO US New York 127.33 84 10,695.72 0.07
KEYSIGHT TECHNOLOGIES IN KEYS US New York 335.14 32 10,724.48 0.07
WW GRAINGER INC GWW US New York 1163.1 9 10,467.90 0.07
MONSTER BEVERAGE CORP MNST US New York 77.23 135 10,426.05 0.07
CORTEVA INC CTVA US New York 80.29 127 10,196.83 0.07
SEMPRA SRE US New York 93.38 125 11,672.50 0.07
TERADYNE INC TER US New York 375.21 31 11,631.51 0.07
PHILLIPS 66 PSX US New York 155.75 74 11,525.50 0.07
AIRBNB INC-CLASS A ABNB US New York 143.59 80 11,487.20 0.07
CINTAS CORP CTAS US New York 178.69 64 11,436.16 0.07
REALTY INCOME CORP O US New York 64.92 174 11,296.08 0.07
ROCKWELL AUTOMATION INC ROK US New York 413.7 27 11,169.90 0.07
ARTHUR J GALLAGHER & AJG US New York 223.07 50 11,153.50 0.07
BAKER HUGHES BKR US New York 59.17 188 11,123.96 0.07
ALLSTATE CORP ALL US New York 215.15 51 10,972.65 0.07
AMERIPRISE FINANCIAL INC AMP US New York 456.59 24 10,958.16 0.07
TARGET CORP TGT US New York 130.18 83 10,804.94 0.07
AUTOZONE INC AZO US New York 3582.5 3 10,747.50 0.07
NIKE INC -CL B NKE US New York 46.48 227 10,550.96 0.07
FASTENAL FAST US New York 45.56 219 9,977.64 0.06
COINBASE GLOBAL INC -CLASS A COIN US New York 211.63 41 8,676.83 0.06
DOMINION ENERGY INC D US New York 62.22 160 9,955.20 0.06
AMETEK INC AME US New York 236.82 42 9,946.44 0.06
ZOETIS INC ZTS US New York 122.72 81 9,940.32 0.06
VISTRA CORP VST US New York 159.6 62 9,895.20 0.06
AFLAC INC AFL US New York 114.67 86 9,861.62 0.06
AUTODESK INC ADSK US New York 245.31 40 9,812.40 0.06
ONEOK INC OKE US New York 83.78 117 9,802.26 0.06
FORD MOTOR F US New York 12.87 754 9,703.98 0.06
PUBLIC STORAGE PSA US New York 312.17 31 9,677.27 0.06
FORTINET INC FTNT US New York 82.6 117 9,664.20 0.06
JABIL INC JBL US New York 330.28 29 9,578.12 0.06
ENTERGY CORP ETR US New York 113.66 83 9,433.78 0.06
IDEXX LABORATORIES INC IDXX US New York 583.06 16 9,328.96 0.06
TARGA RESOURCES CORP TRGP US New York 231.51 40 9,260.40 0.06
EMCOR GROUP INC EME US New York 831.11 11 9,142.21 0.06
CARRIER GLOBAL CORP CARR US New York 61.65 148 9,124.20 0.06
PAYPAL HOLDINGS INC PYPL US New York 51.46 176 9,056.96 0.06
CHIPOTLE MEXICAN GRILL INC CMG US New York 35.83 252 9,029.16 0.06
XCEL ENERGY INC XEL US New York 80.32 111 8,915.52 0.06
DELTA AIR LINES INC DAL US New York 71.21 125 8,901.25 0.06
EBAY INC EBAY US New York 107.13 83 8,891.79 0.06
CARDINAL HEALTH INC CAH US New York 211.18 42 8,869.56 0.06
GARMIN GRMN US New York 267.52 33 8,828.16 0.06
EXELON CORP EXC US New York 46.4 190 8,816.00 0.06
EDWARDS LIFESCIENCES CORP EW US New York 81.44 107 8,714.08 0.06
NXP SEMICONDUCTORS NV NXPI US New York 221.34 45 9,960.30 0.06
WABTEC CORP WAB US New York 264.26 32 8,456.32 0.05
FIFTH THIRD BANCORP FITB US New York 50.98 164 8,360.72 0.05
ELECTRONIC ARTS INC EA US New York 203.36 41 8,337.76 0.05
NUCOR CORP NUE US New York 202.26 41 8,292.66 0.05
BECTON DICKINSON AND BDX US New York 158.64 52 8,249.28 0.05
MICROCHIP TECHNOLOGY INC MCHP US New York 80.39 102 8,199.78 0.05
METLIFE INC MET US New York 77.7 104 8,080.80 0.05
DATADOG INC - CLASS A DDOG US New York 129.74 62 8,043.88 0.05
AMERICAN INTERNATIONAL GROUP AIG US New York 78.56 102 8,013.12 0.05
MSCI INC MSCI US New York 566.95 14 7,937.30 0.05
CBRE GROUP INC CBRE US New York 152.6 52 7,935.20 0.05
YUM! BRANDS INC YUM US New York 161.82 49 7,929.18 0.05
TELEDYNE TECHNOLOGIES INC TDY US New York 645.73 12 7,748.76 0.05
KROGER KR US New York 67.89 114 7,739.46 0.05
PUBLIC SERVICE ENTERPRISE GP PEG US New York 80.74 95 7,670.30 0.05
DR HORTON INC DHI US New York 153.34 50 7,667.00 0.05
BLOCK INC XYZ US New York 73.89 103 7,610.67 0.05
ROPER TECHNOLOGIES INC ROP US New York 359.87 21 7,557.27 0.05
MARTIN MARIETTA MATERIALS MLM US New York 627.35 12 7,528.20 0.05
STATE STREET CORP STT US New York 150.18 50 7,509.00 0.05
OLD DOMINION FREIGHT LINE ODFL US New York 223.38 33 7,371.54 0.05
VULCAN MATERIALS VMC US New York 294.77 25 7,369.25 0.05
OCCIDENTAL PETROLEUM CORP OXY US New York 54.48 135 7,354.80 0.05
P G & E CORP PCG US New York 17.35 421 7,304.35 0.05
REPUBLIC SERVICES INC RSG US New York 208.45 35 7,295.75 0.05
NASDAQ INC NDAQ US New York 87.78 83 7,285.74 0.05
VENTAS INC VTR US New York 84.65 86 7,279.90 0.05
CONSOLIDATED EDISON INC ED US New York 109.67 66 7,238.22 0.05
WEC ENERGY GROUP INC WEC US New York 115.14 62 7,138.68 0.05
CROWN CASTLE INC CCI US New York 87.56 81 7,092.36 0.05
HEWLETT PACKARD ENTERPRISE HPE US New York 27.81 251 6,980.31 0.04
QNITY ELECTRONICS INC Q US New York 138.1 40 5,524.00 0.04
TAKE-TWO INTERACTIVE SOFTWRE TTWO US New York 216.85 32 6,939.20 0.04
KEURIG DR PEPPER INC KDP US New York 26.5 259 6,863.50 0.04
INTERACTIVE BROKERS GRO-CL A IBKR US New York 81.25 83 6,743.75 0.04
PRUDENTIAL FINANCIAL INC PRU US New York 102.6 65 6,669.00 0.04
SYSCO CORP SYY US New York 76.26 87 6,634.62 0.04
M & T BANK CORP MTB US New York 219.68 30 6,590.40 0.04
RESMED INC RMD US New York 226.14 29 6,558.06 0.04
EQT CORP EQT US New York 57 115 6,555.00 0.04
FISERV INC FISV US New York 64.14 102 6,542.28 0.04
ARCH CAPITAL GROUP ACGL US New York 97.49 66 6,434.34 0.04
KENVUE INC KVUE US New York 17.58 365 6,416.70 0.04
IRON MOUNTAIN INC IRM US New York 120.53 53 6,388.09 0.04
HUNTINGTON BANCSHARES INC HBAN US New York 17.06 374 6,380.44 0.04
WATERS CORP WAT US New York 335.61 19 6,376.59 0.04
ON SEMICONDUCTOR ON US New York 85.56 74 6,331.44 0.04
GE HEALTHCARE TECHNOLOGY GEHC US New York 74.15 84 6,228.60 0.04
KIMBERLY-CLARK CORP KMB US New York 98.54 63 6,208.02 0.04
UNITED AIRLINES HOLDINGS INC UAL US New York 98.91 62 6,132.42 0.04
NRG ENERGY INC NRG US New York 157.18 39 6,130.02 0.04
CBOE GLOBAL MARKETS INC CBOE US Chicago 304.4 20 6,088.00 0.04
AXON ENTERPRISE INC AXON US New York 403.75 15 6,056.25 0.04
DIAMONDBACK ENERGY INC FANG US New York 183.45 33 6,053.85 0.04
AGILENT TECHNOLOGIES INC A US New York 120.96 50 6,048.00 0.04
ARCHER-DANIELS-MIDLAND ADM US New York 68.37 87 5,948.19 0.04
CARNIVAL CORP CCL US New York 29.01 205 5,947.05 0.04
EXTRA SPACE STORAGE INC EXR US New York 146.95 40 5,878.00 0.04
HALLIBURTON HAL US New York 36.68 159 5,832.12 0.04
VICI PROPERTIES INC VICI US New York 28.78 202 5,813.56 0.04
OTIS WORLDWIDE CORP OTIS US New York 80.73 72 5,812.56 0.04
ATMOS ENERGY CORP ATO US New York 186.23 31 5,773.13 0.04
INGERSOLL-RAND INC IR US New York 86.01 66 5,676.66 0.04
IQVIA HOLDINGS INC IQV US New York 176.76 32 5,656.32 0.04
COPART INC CPRT US New York 33.76 167 5,637.92 0.04
COGNIZANT TECH SOLUTIONS CTSH US New York 60.26 93 5,604.18 0.04
HARTFORD INSURANCE GROUP INC HIG US New York 138.94 50 6,947.00 0.04
STEEL DYNAMICS INC STLD US New York 209.35 22 4,605.70 0.03
HERSHEY CO/THE HSY US New York 191.45 24 4,594.80 0.03
EVERSOURCE ENERGY ES US New York 68.51 67 4,590.17 0.03
ULTA BEAUTY INC ULTA US New York 572.24 8 4,577.92 0.03
AMERICAN WATER WORKS CO INC AWK US New York 133.25 34 4,530.50 0.03
COTERRA ENERGY INC CTRA US New York 31.42 143 4,493.06 0.03
BIOGEN INC BIIB US New York 183.34 24 4,400.16 0.03
OMNICOM GROUP OMC US New York 78.5 56 4,396.00 0.03
TRACTOR SUPPLY COMPANY TSCO US New York 44.81 97 4,346.57 0.03
PULTEGROUP INC PHM US New York 127.4 34 4,331.60 0.03
LABCORP HOLDINGS INC LH US New York 269.19 16 4,307.04 0.03
FAIR ISAAC CORP FICO US New York 1063.41 4 4,253.64 0.03
ARES MANAGEMENT CORP ARES US New York 118.77 35 4,156.95 0.03
NISOURCE INC NI US New York 47.78 87 4,156.86 0.03
CINCINNATI FINANCIAL CORP CINF US New York 165.99 25 4,149.75 0.03
SMURFIT WESTROCK PLC SW US New York 42.7 97 4,141.90 0.03
VERISIGN INC VRSN US New York 275.81 15 4,137.15 0.03
CMS ENERGY CORP CMS US New York 77.04 53 4,083.12 0.03
STERIS PLC STE US New York 226.41 18 4,075.38 0.03
EQUITY RESIDENTIAL EQR US New York 63.43 64 4,059.52 0.03
CHURCH & DWIGHT CO INC CHD US New York 96.55 42 4,055.10 0.03
SOUTHWEST AIRLINES LUV US New York 41.82 96 4,014.72 0.03
EXPAND ENERGY CORP EXE US New York 95.47 42 4,009.74 0.03
HUMANA INC HUM US New York 210.34 19 3,996.46 0.03
VERISK ANALYTICS INC VRSK US New York 179.75 22 3,954.50 0.03
T ROWE PRICE GROUP INC TROW US New York 98.1 40 3,924.00 0.03
TEXAS PACIFIC LAND CORP TPL US New York 434.82 9 3,913.38 0.03
AMEREN CORPORATION AEE US New York 111.27 49 5,452.23 0.03
NORTHERN TRUST CORP NTRS US New York 158.99 34 5,405.66 0.03
CASEY'S GENERAL STORES INC CASY US New York 768.45 7 5,379.15 0.03
TAPESTRY INC TPR US New York 153.61 35 5,376.35 0.03
PPL CORP PPL US New York 38.73 138 5,344.74 0.03
WILLIS TOWERS WATSON PLC WTW US New York 296.56 18 5,338.08 0.03
CENTERPOINT ENERGY INC CNP US New York 42.7 125 5,337.50 0.03
METTLER-TOLEDO INTERNATIONAL MTD US New York 1324.66 4 5,298.64 0.03
CITIZENS FINANCIAL GROUP CFG US New York 65.76 80 5,260.80 0.03
DEVON ENERGY CORP DVN US New York 44.94 117 5,257.98 0.03
PAYCHEX INC PAYX US New York 93.09 56 5,213.04 0.03
EXPEDIA GROUP INC EXPE US New York 273.24 19 5,191.56 0.03
SYNCHRONY FINANCIAL SYF US New York 78.58 66 5,186.28 0.03
XYLEM INC XYL US New York 120.46 43 5,179.78 0.03
WORKDAY INC-CLASS A WDAY US New York 127.94 40 5,117.60 0.03
DTE ENERGY COMPANY DTE US New York 145.87 35 5,105.45 0.03
EDISON INTERNATIONAL EIX US New York 70.58 72 5,081.76 0.03
DOLLAR GENERAL CORP DG US New York 126.46 40 5,058.40 0.03
DOW INC DOW US New York 36.77 134 4,927.18 0.03
HUBBELL INC HUBB US New York 546.23 9 4,916.07 0.03
DOVER CORP DOV US New York 221.9 22 4,881.80 0.03
RAYMOND JAMES FINANCIAL INC RJF US New York 152.24 32 4,871.68 0.03
FIRSTENERGY CORP FE US New York 49.45 97 4,796.65 0.03
PPG INDUSTRIES INC PPG US New York 114.73 41 4,703.93 0.03
REGIONS FINANCIAL CORP RF US New York 28.31 166 4,699.46 0.03
DEXCOM INC DXCM US New York 64.62 72 4,652.64 0.03
FIDELITY NATIONAL INFO SERV FIS US New York 48.32 96 4,638.72 0.03
WR BERKLEY CORP WRB US New York 66.2 53 3,508.60 0.02
AMCOR PLC AMCR US New York 41.65 84 3,498.60 0.02
C.H. ROBINSON WORLDWIDE INC CHRW US New York 183.95 19 3,495.05 0.02
MODERNA INC MRNA US New York 54.59 64 3,493.76 0.02
SNAP-ON INC SNA US New York 386.86 9 3,481.74 0.02
HP INC HPQ US New York 19.59 176 3,447.84 0.02
WEYERHAEUSER WY US New York 25.44 135 3,434.40 0.02
EVERGY INC EVRG US New York 81.67 42 3,430.14 0.02
PRINCIPAL FINANCIAL GROUP PFG US New York 96.19 35 3,366.65 0.02
INTL FLAVORS & FRAGRANCES IFF US New York 74.44 45 3,349.80 0.02
ESTEE LAUDER COMPANIES-CL A EL US New York 77.85 43 3,347.55 0.02
ZIMMER BIOMET HOLDINGS INC ZBH US New York 95.48 35 3,341.80 0.02
CENTENE CORP CNC US New York 38.31 86 3,294.66 0.02
EXPEDITORS INTL WASH INC EXPD US New York 149.31 22 3,284.82 0.02
VIATRIS INC VTRS US New York 14.87 220 3,271.40 0.02
ALLIANT ENERGY CORP LNT US New York 72.4 45 3,258.00 0.02
LEIDOS HOLDINGS INC LDOS US New York 154.82 21 3,251.22 0.02
TYSON FOODS INC-CL A TSN US New York 63.67 50 3,183.50 0.02
BALL CORP BALL US New York 64.03 49 3,137.47 0.02
COSTAR GROUP INC CSGP US New York 40.06 78 3,124.68 0.02
LYONDELLBASELL INDU-CL A LYB US New York 68.58 45 3,086.10 0.02
FIRST SOLAR INC FSLR US New York 192.49 16 3,079.84 0.02
BROADRIDGE FINANCIAL SOLUTIO BR US New York 161.28 19 3,064.32 0.02
GLOBAL PAYMENTS INC GPN US New York 72.83 42 3,058.86 0.02
WEST PHARMACEUTICAL SERVICES WST US New York 278 11 3,058.00 0.02
KIMCO REALTY CORP KIM US New York 24.06 127 3,055.62 0.02
LAS VEGAS SANDS CORP LVS US New York 57.19 53 3,031.07 0.02
INCYTE CORP INCY US New York 96.92 31 3,004.52 0.02
ECHOSTAR CORP SATS US New York 135.11 22 2,972.42 0.02
CHARTER COMMUNICATIONS INC CHTR US New York 244.69 12 2,936.28 0.02
TEXTRON INC TXT US New York 91.5 32 2,928.00 0.02
TRIMBLE INC TRMB US New York 69.5 42 2,919.00 0.02
INVITATION HOMES INC INVH US New York 27.46 105 2,883.30 0.02
CDW CORP/DE CDW US New York 136.85 21 2,873.85 0.02
ROLLINS INC ROL US New York 54.9 52 2,854.80 0.02
F5 INC FFIV US New York 314 9 2,826.00 0.02
HUNT (JB) TRANSPRT SVCS INC JBHT US New York 251.6 11 2,767.60 0.02
SUPER MICRO COMPUTER INC SMCI US New York 28.81 95 2,736.95 0.02
RALPH LAUREN CORP RL US New York 389.52 7 2,726.64 0.02
BUNGE GLOBAL SA BG US New York 122.46 22 2,694.12 0.02
PTC INC PTC US New York 140.75 19 2,674.25 0.02
LULULEMON ATHLETICA INC LULU US New York 166.81 16 2,668.96 0.02
DECKERS OUTDOOR CORP DECK US New York 111.06 24 2,665.44 0.02
HOST HOTELS & RESORTS INC HST US New York 21.29 124 2,639.96 0.02
ESSEX PROPERTY TRUST INC ESS US New York 258.54 10 2,585.40 0.02
NORDSON CORP NDSN US New York 283.08 9 2,547.72 0.02
REGENCY CENTERS CORP REG US New York 81.12 31 2,514.72 0.02
GENUINE PARTS GPC US New York 112.59 22 2,476.98 0.02
MID-AMERICA APARTMENT COMM MAA US New York 129.47 19 2,459.93 0.02
JACOBS SOLUTIONS INC J US New York 128.87 19 2,448.53 0.02
APTIV PLC APTV US New York 60.83 40 2,433.20 0.02
COOPER COS INC/THE COO US New York 69.46 35 2,431.10 0.02
MCCORMICK & CO-NON VTG SHRS MKC US New York 52.85 45 2,378.25 0.02
KEYCORP KEY US New York 22.19 176 3,905.44 0.02
LIVE NATION ENTERTAINMENT IN LYV US New York 156.09 25 3,902.25 0.02
VERALTO CORP VLTO US New York 90.29 43 3,882.47 0.02
AVALONBAY COMMUNITIES INC AVB US New York 176.36 22 3,879.92 0.02
WILLIAMS-SONOMA INC WSM US New York 202.02 19 3,838.38 0.02
DARDEN RESTAURANTS INC DRI US New York 201.85 19 3,835.15 0.02
FORTIVE CORP FTV US New York 60.97 62 3,780.14 0.02
EQUIFAX INC EFX US New York 198.45 19 3,770.55 0.02
LENNAR CORP LEN US New York 94.12 40 3,764.80 0.02
NETAPP INC NTAP US New York 106.79 35 3,737.65 0.02
CORPAY INC CPAY US New York 337.34 11 3,710.74 0.02
ALBEMARLE CORP ALB US New York 194.83 19 3,701.77 0.02
DOLLAR TREE INC DLTR US New York 107.25 34 3,646.50 0.02
PACKAGING CORP OF AMERICA PKG US New York 213.41 17 3,627.97 0.02
GENERAL MILLS INC GIS US New York 35.28 102 3,598.56 0.02
CF INDUSTRIES HOLDINGS INC CF US New York 115.94 31 3,594.14 0.02
INTERNATIONAL PAPER IP US New York 36.89 97 3,578.33 0.02
DUPONT DE NEMOURS INC DD US New York 47 76 3,572.00 0.02
LOEWS CORP L US New York 111.07 32 3,554.24 0.02
KRAFT HEINZ CO/THE KHC US New York 22.21 160 3,553.60 0.02
QUEST DIAGNOSTICS INC DGX US New York 196.31 18 3,533.58 0.02
SBA COMMUNICATIONS CORP SBAC US New York 220.41 16 3,526.56 0.02
BROWN & BROWN INC BRO US New York 67.78 52 3,524.56 0.02
CONSTELLATION BRANDS INC STZ US New York 159.82 22 3,516.04 0.02
AVERY DENNISON CORP AVY US New York 172.12 11 1,893.32 0.01
UDR INC UDR US New York 35.79 53 1,896.87 0.01
TKO GROUP HOLDINGS INC TKO US New York 184.7 10 1,847.00 0.01
NEWS CORP - CLASS A NWSA US New York 25.97 71 1,843.87 0.01
BAXTER INTERNATIONAL INC BAX US New York 18.84 96 1,808.64 0.01
STANLEY BLACK & DECKER INC SWK US New York 75.12 24 1,802.88 0.01
REVVITY INC RVTY US New York 93.03 19 1,767.57 0.01
EVEREST GROUP EG US New York 350.64 5 1,753.20 0.01
ALLEGION PLC ALLE US New York 145.12 12 1,741.44 0.01
GARTNER INC IT US New York 156.23 11 1,718.53 0.01
NORWEGIAN CRUISE LINE HOLDIN NCLH US New York 20.26 84 1,701.84 0.01
JACK HENRY & ASSOCIATES INC JKHY US New York 153.87 11 1,692.57 0.01
SOLVENTUM CORP SOLV US New York 70.04 24 1,680.96 0.01
CAMDEN PROPERTY TRUST CPT US New York 104.76 16 1,676.16 0.01
GLOBE LIFE INC GL US New York 151.1 11 1,662.10 0.01
BUILDERS FIRSTSOURCE INC BLDR US New York 91.32 18 1,643.76 0.01
UNIVERSAL HEALTH SERVICES UHS US New York 179.72 9 1,617.48 0.01
JM SMUCKER CO/THE SJM US New York 96.14 16 1,538.24 0.01
FRANKLIN RESOURCES INC BEN US New York 27.73 55 1,525.15 0.01
BIO-TECHNE CORP TECH US New York 60.58 25 1,514.50 0.01
SKYWORKS SOLUTIONS INC SWKS US New York 59.46 24 1,427.04 0.01
MOLSON COORS BEVERAGE TAP US New York 44.29 32 1,417.28 0.01
BXP INC BXP US New York 58.91 24 1,413.84 0.01
FOX CORP - CLASS B FOX US New York 57.99 24 1,391.76 0.01
MGM RESORTS INTERNATIONAL MGM US New York 39.4 35 1,379.00 0.01
MOSAIC CO/THE MOS US New York 24.11 56 1,350.16 0.01
WYNN RESORTS WYNN US New York 108.79 12 1,305.48 0.01
CONAGRA BRANDS INC CAG US New York 14.84 87 1,291.08 0.01
HENRY SCHEIN INC HSIC US New York 79.15 16 1,266.40 0.01
SMITH (A.O.) CORP AOS US New York 65.6 19 1,246.40 0.01
FEDERAL REALTY INVS TRUST FRT US New York 112.33 11 1,235.63 0.01
ALEXANDRIA REAL ESTATE EQUIT ARE US New York 48.98 25 1,224.50 0.01
EPAM SYSTEMS INC EPAM US New York 131.9 9 1,187.10 0.01
ASSURANT INC AIZ US New York 226.22 5 1,131.10 0.01
HORMEL FOODS CORP HRL US New York 21.33 52 1,109.16 0.01
BROWN-FORMAN CORP-CLASS B BF/B US New York 29.26 32 936.32 0.01
CHARLES RIVER LABORATORIES CRL US New York 185.54 5 927.70 0.01
APA CORP APA US New York 35.965 65 2,337.73 0.01
MASCO CORP MAS US New York 66.68 35 2,333.80 0.01
BEST BUY CO INC BBY US New York 66.94 34 2,275.96 0.01
IDEX CORP IEX US New York 206.36 11 2,269.96 0.01
FOX CORP - CLASS A FOXA US New York 64.75 35 2,266.25 0.01
PENTAIR PLC PNR US New York 90.43 25 2,260.75 0.01
INSULET CORP PODD US New York 200.87 11 2,209.57 0.01
HEALTHPEAK PROPERTIES INC DOC US New York 17.1 129 2,205.90 0.01
AKAMAI TECHNOLOGIES INC AKAM US New York 97.62 22 2,147.64 0.01
ZEBRA TECHNOLOGIES CORP-CL A ZBRA US New York 237.3 9 2,135.70 0.01
GEN DIGITAL INC GEN US New York 20.42 104 2,123.68 0.01
TYLER TECHNOLOGIES INC TYL US New York 345.93 6 2,075.58 0.01
INVESCO IVZ US New York 24.95 83 2,070.85 0.01
HASBRO INC HAS US New York 95.38 21 2,002.98 0.01
LENNOX INTERNATIONAL INC LII US New York 493.46 4 1,973.84 0.01
HUNTINGTON INGALLS INDUSTRIE HII US New York 392.19 5 1,960.95 0.01
PINNACLE WEST CAPITAL PNW US New York 102.95 19 1,956.05 0.01
GENERAC HOLDINGS INC GNRC US New York 217.26 9 1,955.34 0.01
AES CORP AES US New York 14.48 135 1,954.80 0.01
TRADE DESK INC/THE -CLASS A TTD US New York 24.05 81 1,948.05 0.01
CLOROX COMPANY CLX US New York 102.17 19 1,941.23 0.01
GODADDY INC - CLASS A GDDY US New York 87.61 22 1,927.42 0.01
ALIGN TECHNOLOGY INC ALGN US New York 191.66 10 1,916.60 0.01
DOMINO'S PIZZA INC DPZ US New York 369.46 5 1,847.30 0.01
THE CAMPBELL'S COMPANY CPB US New York 21.26 34 722.84 0.00
FACTSET RESEARCH SYSTEMS INC FDS US New York 235.88 3 707.64 0.00
POOL CORP POOL US New York 232.09 3 696.27 0.00
TPG INC - CVR .01 36 0.36 0.00
NEWS CORP - CLASS B NWS US New York 29.98 21 629.58 0.00
ERIE INDEMNITY COMPANY-CL A ERIE US New York 253.63 2 507.26 0.00
DAVITA INC DVA US New York 149.33 3 447.99 0.00
PARAMOUNT SKYDANCE CL B PSKY US New York 11.82 55 650.10 0.00
CALL S&P 500 INDEX 05/15/26 7040 SPX 05/15/26 C7040 New York 163.87 -21 -344,127.00 -2.20
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

Nine Mile Financial Pty Ltd

9415 (USD)

Eclipse Options (HK) Limited

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

Jane Street Asia Trading Limited

Nine Mile Financial Pty Ltd

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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