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 4 Jun 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 18 June 2026
Pay Date 26 June 2026
Dividend Per Share (HKD) 1.20
  Historical Record

Trading InformationAs of 4 Jun 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 $160,072,622.76
Outstanding Units 2,000,000

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 4 Jun 2026

NAV Change % Change
Official NAV per Share in USD $10.22 $0.02 0.16%
NAV per Share in HKD 3 $80.04 $0.13 0.16%

Performance As of 4 Jun 2026

Cumulative Return Fund NAV (%)
1 Mth 0.33
3 Mths -1.00
6 Mths -1.96
1 Yr -
YTD -1.50
Since Inception 1.55
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 29 May 2026

    Weight (%)
Information Technology 31.3
Cash 19.5
Financials 9.1
Communication Services 8.4
Consumer Discretionary 7.8
Health Care 6.7
Industrials 6.6
Consumer Staples 3.7
Energy 2.5
Utilities 1.6
Materials 1.4
Real Estate 1.4
    Weight (%)
United States 80.5
Cash 19.5

Option Details As of 4 Jun 2026

Total Net Asset Value of the Fund (in USD) USD 20,430,456.00
Closing level of S&P 500 Index 7,584.31

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 06/18 7,450 Call Option USD$-18,960,775.00 -92.81% 7,450 0% 06/18/2026 14 7,584

Daily HoldingsAs of 4 Jun 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 218.66 6,250 1,366,625.00 6.69
APPLE INC AAPL US New York 311.23 3,775 1,174,893.25 5.75
MICROSOFT CORP MSFT US New York 428.05 1,908 816,719.40 4.00
AMAZON.COM INC AMZN US New York 253.79 2,511 637,266.69 3.12
ALPHABET INC-CL A GOOGL US New York 372.19 1,496 556,796.24 2.73
BROADCOM INC AVGO US New York 418.91 1,218 510,232.38 2.50
ALPHABET INC-CL C GOOG US New York 369.27 1,203 444,231.81 2.17
S&P500 EMINI FUT 06/18/26 ESM6 New York 7601 10 372,132.50 1.82
META PLATFORMS INC-CLASS A META US New York 627.57 568 356,459.76 1.74
TESLA INC TSLA US New York 418.45 723 302,539.35 1.48
MICRON TECHNOLOGY INC MU US New York 996 289 287,844.00 1.41
ELI LILLY & LLY US New York 1125.27 209 235,181.43 1.15
BERKSHIRE HATHAWAY INC-CL B BRK/B US New York 478.63 480 229,742.40 1.12
ADVANCED MICRO DEVICES AMD US New York 523.2 432 226,022.40 1.11
JPMORGAN CHASE & JPM US New York 310.89 702 218,244.78 1.07
EXXON MOBIL CORP XOM US New York 152.04 1,072 162,986.88 0.80
JOHNSON & JOHNSON JNJ US New York 228.17 645 147,169.65 0.72
VISA INC-CLASS A SHARES V US New York 320.18 449 143,760.82 0.70
INTEL CORP INTC US New York 111.78 1,260 140,842.80 0.69
CISCO SYSTEMS INC CSCO US New York 130 1,061 137,930.00 0.68
WALMART INC WMT US New York 117.74 1,179 138,815.46 0.68
CATERPILLAR INC CAT US New York 940.48 123 115,679.04 0.57
LAM RESEARCH CORP LRCX US New York 336.41 331 111,351.71 0.55
COSTCO WHOLESALE CORP COST US New York 972.35 112 108,903.20 0.53
ABBVIE INC ABBV US New York 224.94 470 105,721.80 0.52
ORACLE CORP ORCL US New York 236.34 452 106,825.68 0.52
APPLIED MATERIALS INC AMAT US New York 501.7 209 104,855.30 0.51
MASTERCARD INC MA US New York 481.76 214 103,096.64 0.50
UNITEDHEALTH GROUP INC UNH US New York 396.47 242 95,945.74 0.47
BANK OF AMERICA CORP BAC US New York 54.17 1,784 96,639.28 0.47
CHEVRON CORP CVX US New York 188.35 501 94,363.35 0.46
GENERAL ELECTRIC GE US New York 327.65 281 92,069.65 0.45
NETFLIX INC NFLX US New York 81.56 1,133 92,407.48 0.45
GOLDMAN SACHS GROUP INC GS US New York 1092.61 80 87,408.80 0.43
PROCTER & GAMBLE CO/THE PG US New York 140.78 622 87,565.16 0.43
PALANTIR TECHNOLOGIES INC PLTR US New York 141.7 611 86,578.70 0.42
HOME DEPOT INC HD US New York 309.95 264 81,826.80 0.40
MERCK & CO. INC. MRK US New York 120.26 664 79,852.64 0.39
COCA-COLA CO/THE KO US New York 76.82 1,041 79,969.62 0.39
INTL BUSINESS MACHINES CORP IBM US New York 301.77 248 74,838.96 0.37
TEXAS INSTRUMENTS INC TXN US New York 305.37 242 73,899.54 0.36
PHILIP MORRIS INTERNATIONAL PM US New York 174.99 414 72,445.86 0.35
QUALCOMM INC QCOM US New York 242.57 284 68,889.88 0.34
MORGAN STANLEY MS US New York 218.27 322 70,282.94 0.34
WELLS FARGO & WFC US New York 81.62 828 67,581.36 0.33
GE VERNOVA INC GEV US New York 963.33 67 64,543.11 0.32
RTX CORP RTX US New York 179.41 361 64,767.01 0.32
LINDE PLC LIN US New York 507.45 123 62,416.35 0.31
CITIGROUP INC C US New York 135.15 467 63,115.05 0.31
KLA CORP KLAC US New York 2131.1 29 61,801.90 0.30
PALO ALTO NETWORKS INC PANW US New York 279.25 212 59,201.00 0.29
SANDISK CORP SNDK US New York 1759.68 32 56,309.76 0.28
ANALOG DEVICES INC ADI US New York 428.76 129 55,310.04 0.27
PEPSICO INC PEP US New York 142.15 365 51,884.75 0.25
VERIZON COMMUNICATIONS INC VZ US New York 44.87 1,132 50,792.84 0.25
MCDONALD'S CORP MCD US New York 272.72 187 50,998.64 0.25
WESTERN DIGITAL CORP WDC US New York 575.5 89 51,219.50 0.25
SEAGATE TECHNOLOGY HOLDINGS STX US New York 925.99 53 49,077.47 0.24
AMPHENOL CORP-CL A APH US New York 146.77 328 48,140.56 0.24
AMGEN INC AMGN US New York 345.6 142 49,075.20 0.24
NEXTERA ENERGY INC NEE US New York 85.68 560 47,980.80 0.23
THERMO FISHER SCIENTIFIC INC TMO US New York 482.03 99 47,720.97 0.23
TJX COMPANIES INC TJX US New York 158.63 293 46,478.59 0.23
WALT DISNEY CO/THE DIS US New York 99.34 471 46,789.14 0.23
SALESFORCE INC CRM US New York 188.75 249 46,998.75 0.23
CROWDSTRIKE HOLDINGS INC CRWD US New York 719.09 63 45,302.67 0.22
AMERICAN EXPRESS AXP US New York 312.53 141 44,066.73 0.22
ARISTA NETWORKS INC ANET US New York 166.01 271 44,988.71 0.22
BOEING CO/THE BA US New York 217.42 208 45,223.36 0.22
AT&T INC T US New York 22.77 1,885 42,921.45 0.21
ABBOTT LABORATORIES ABT US New York 90.78 464 42,121.92 0.21
EATON CORP PLC ETN US New York 418.61 101 42,279.61 0.21
GILEAD SCIENCES INC GILD US New York 129.18 330 42,629.40 0.21
UNION PACIFIC CORP UNP US New York 263.9 152 40,112.80 0.20
CORNING INC GLW US New York 197.7 206 40,726.20 0.20
INTUITIVE SURGICAL INC ISRG US New York 418.82 91 38,112.62 0.19
APPLOVIN CORP-CLASS A APP US New York 558.87 68 38,003.16 0.19
CONOCOPHILLIPS COP US New York 119.23 326 38,868.98 0.19
PFIZER INC PFE US New York 25.69 1,529 39,280.01 0.19
SCHWAB (CHARLES) CORP SCHW US New York 88 446 39,248.00 0.19
UBER TECHNOLOGIES INC UBER US New York 72.21 549 39,643.29 0.19
DEERE & DE US New York 591.75 63 37,280.25 0.18
HONEYWELL INTERNATIONAL INC HON US New York 217.64 168 36,563.52 0.18
BOOKING HOLDINGS INC BKNG US New York 167.49 220 36,847.80 0.18
WELLTOWER INC WELL US New York 200.85 184 36,956.40 0.18
VERTIV HOLDINGS VRT US New York 323.92 110 35,631.20 0.17
S&P GLOBAL INC SPGI US New York 420.12 81 34,029.72 0.17
PROLOGIS INC PLD US New York 143.79 246 35,372.34 0.17
SERVICENOW INC NOW US New York 119.36 281 33,540.16 0.16
BLACKROCK INC BLK US New York 1022.56 31 31,699.36 0.16
ALTRIA GROUP INC MO US New York 70.6 449 31,699.40 0.16
NEWMONT CORP NEM US New York 108.33 290 31,415.70 0.15
DANAHER CORP DHR US New York 186.64 166 30,982.24 0.15
CAPITAL ONE FINANCIAL CORP COF US New York 183.2 165 30,228.00 0.15
LOWE'S COS INC LOW US New York 207.53 147 30,506.91 0.15
BRISTOL-MYERS SQUIBB BMY US New York 56.6 544 30,790.40 0.15
DELL TECHNOLOGIES -C DELL US New York 422.05 70 29,543.50 0.14
PROGRESSIVE CORP PGR US New York 195.38 151 29,502.38 0.14
CHUBB CB US New York 314.5 93 29,248.50 0.14
ACCENTURE PLC-CL A ACN US New York 178.86 163 29,154.18 0.14
CVS HEALTH CORP CVS US New York 94.82 307 29,109.74 0.14
VERTEX PHARMACEUTICALS INC VRTX US New York 441.74 64 28,271.36 0.14
CADENCE DESIGN SYS INC CDNS US New York 411.68 68 27,994.24 0.14
MEDTRONIC PLC MDT US New York 81.93 341 27,938.13 0.14
ADOBE INC ADBE US New York 258.42 105 27,134.10 0.13
STRYKER CORP SYK US New York 301.21 90 27,108.90 0.13
HOWMET AEROSPACE INC HWM US New York 249.33 103 25,680.99 0.13
LOCKHEED MARTIN CORP LMT US New York 519.05 51 26,471.55 0.13
STARBUCKS CORP SBUX US New York 94.14 281 26,453.34 0.13
SOUTHERN CO/THE SO US New York 91.62 291 26,661.42 0.13
DUKE ENERGY CORP DUK US New York 121.82 206 25,094.92 0.12
TRANE TECHNOLOGIES PLC TT US New York 463.76 54 25,043.04 0.12
PARKER HANNIFIN CORP PH US New York 872.23 28 24,422.44 0.12
BANK OF NEW YORK MELLON CORP BNY US New York 144.02 169 24,339.38 0.12
CME GROUP INC CME US New York 256.06 92 23,557.52 0.12
FREEPORT-MCMORAN INC FCX US New York 69.69 347 24,182.43 0.12
EQUINIX INC EQIX US New York 1089.15 22 23,961.30 0.12
BLACKSTONE INC BX US New York 118.55 201 23,828.55 0.12
PNC FINANCIAL SERVICES GROUP PNC US New York 227.08 104 23,616.32 0.12
SYNOPSYS INC SNPS US New York 494.48 49 24,229.52 0.12
AUTOMATIC DATA PROCESSING ADP US New York 231.31 101 23,362.31 0.11
AMERICAN TOWER CORP AMT US New York 193.91 120 23,269.20 0.11
QUANTA SERVICES INC PWR US New York 719.17 32 23,013.44 0.11
CONSTELLATION ENERGY CEG US New York 264.59 82 21,696.38 0.11
FORTINET INC FTNT US New York 149.67 147 22,001.49 0.11
GENERAL DYNAMICS CORP GD US New York 341.5 64 21,856.00 0.11
JOHNSON CONTROLS INTERNATION JCI US New York 147.4 152 22,404.80 0.11
MONDELEZ INTERNATIONAL INC MDLZ US New York 60.99 321 19,577.79 0.10
3M MMM US New York 152.77 132 20,165.64 0.10
DATADOG INC - CLASS A DDOG US New York 243.6 80 19,488.00 0.10
WILLIAMS COS INC WMB US New York 72.43 294 21,294.42 0.10
T-MOBILE US INC TMUS US New York 177.02 120 21,242.40 0.10
MCKESSON CORP MCK US New York 756.95 28 21,194.60 0.10
SLB SLB US New York 58.01 365 21,173.65 0.10
US BANCORP USB US New York 55.46 381 21,130.26 0.10
INTERCONTINENTAL EXCHANGE IN ICE US New York 142.06 148 21,024.88 0.10
COMCAST CORP-CLASS A CMCSA US New York 23.33 901 21,020.33 0.10
CSX CORP CSX US New York 46.23 454 20,988.42 0.10
VALERO ENERGY CORP VLO US New York 258.85 81 20,966.85 0.10
INTUIT INC INTU US New York 301.98 69 20,836.62 0.10
UNITED RENTALS INC URI US New York 1084.62 19 20,607.78 0.10
WASTE MANAGEMENT INC WM US New York 219.01 94 20,586.94 0.10
ELEVANCE HEALTH INC ELV US New York 409.44 50 20,472.00 0.10
CUMMINS INC CMI US New York 678.1 30 20,343.00 0.10
EMERSON ELECTRIC EMR US New York 142.06 142 20,172.52 0.10
MARSH & MCLENNAN COS MRSH US New York 161.26 121 19,512.46 0.10
MARRIOTT INTERNATIONAL -CL A MAR US New York 385.3 50 19,265.00 0.09
CRH PLC CRH US New York 106.57 163 17,370.91 0.09
LUMENTUM HOLDINGS INC LITE US New York 945.08 20 18,901.60 0.09
MARATHON PETROLEUM CORP MPC US New York 267.05 70 18,693.50 0.09
ROSS STORES INC ROST US New York 233.06 80 18,644.80 0.09
GENERAL MOTORS GM US New York 83.22 224 18,641.28 0.09
EOG RESOURCES INC EOG US New York 140.88 130 18,314.40 0.09
HILTON WORLDWIDE HOLDINGS IN HLT US New York 338.15 54 18,260.10 0.09
COHERENT CORP COHR US New York 421.9 43 18,141.70 0.09
ILLINOIS TOOL WORKS ITW US New York 251.12 72 18,080.64 0.09
O'REILLY AUTOMOTIVE INC ORLY US New York 88.4 204 18,033.60 0.09
SHERWIN-WILLIAMS CO/THE SHW US New York 300.09 60 18,005.40 0.09
MOODY'S CORP MCO US New York 449.15 40 17,966.00 0.09
ROYAL CARIBBEAN CRUISES RCL US New York 293.28 61 17,890.08 0.09
BOSTON SCIENTIFIC CORP BSX US New York 48.85 363 17,732.55 0.09
NXP SEMICONDUCTORS NV NXPI US New York 322.22 54 17,399.88 0.09
UNITED PARCEL SERVICE-CL B UPS US New York 110.22 174 19,178.28 0.09
HEWLETT PACKARD ENTERPRISE HPE US New York 53.69 323 17,341.87 0.08
TE CONNECTIVITY PLC TEL US New York 220.75 70 15,452.50 0.08
THE CIGNA GROUP CI US New York 280.68 61 17,121.48 0.08
FEDEX CORP FDX US New York 328 52 17,056.00 0.08
COLGATE-PALMOLIVE CL US New York 85.1 200 17,020.00 0.08
PHILLIPS 66 PSX US New York 184.14 92 16,940.88 0.08
MOTOROLA SOLUTIONS INC MSI US New York 410.72 41 16,839.52 0.08
CIENA CORP CIEN US New York 535.63 31 16,604.53 0.08
MONOLITHIC POWER SYSTEMS INC MPWR US New York 1652.6 10 16,526.00 0.08
SIMON PROPERTY GROUP INC SPG US New York 206.22 80 16,497.60 0.08
WARNER BROS DISCOVERY INC WBD US New York 27 611 16,497.00 0.08
ROBINHOOD MARKETS INC HOOD US New York 88.33 185 16,341.05 0.08
NORFOLK SOUTHERN CORP NSC US New York 307.19 53 16,281.07 0.08
ECOLAB INC ECL US New York 254.33 64 16,277.12 0.08
TERADYNE INC TER US New York 406.86 40 16,274.40 0.08
BAKER HUGHES BKR US New York 66.11 242 15,998.62 0.08
NORTHROP GRUMMAN CORP NOC US New York 545.17 29 15,809.93 0.08
AON PLC-CLASS A AON US New York 322.24 49 15,789.76 0.08
TRUIST FINANCIAL CORP TFC US New York 49.18 320 15,737.60 0.08
KKR & CO INC KKR US New York 95.46 164 15,655.44 0.08
AMERICAN ELECTRIC POWER AEP US New York 127.79 134 17,123.86 0.08
ALLSTATE CORP ALL US New York 210.84 63 13,282.92 0.07
FASTENAL FAST US New York 47.16 282 13,299.12 0.07
KINDER MORGAN INC KMI US New York 31.7 483 15,311.10 0.07
MONSTER BEVERAGE CORP MNST US New York 88.54 171 15,140.34 0.07
DIGITAL REALTY TRUST INC DLR US New York 188.7 80 15,096.00 0.07
FORD MOTOR F US New York 15.34 970 14,879.80 0.07
L3HARRIS TECHNOLOGIES INC LHX US New York 309.78 48 14,869.44 0.07
CINTAS CORP CTAS US New York 179.96 82 14,756.72 0.07
DOORDASH INC DASH US New York 160.07 92 14,726.44 0.07
TRAVELERS COS INC/THE TRV US New York 293.43 50 14,671.50 0.07
PACCAR INC PCAR US New York 118.065 124 14,640.06 0.07
SEMPRA SRE US New York 90.34 161 14,544.74 0.07
HCA HEALTHCARE INC HCA US New York 361.83 40 14,473.20 0.07
REGENERON PHARMACEUTICALS REGN US New York 628.73 23 14,460.79 0.07
CARVANA CVNA US New York 66.19 215 14,230.85 0.07
AIR PRODUCTS & CHEMICALS INC APD US New York 282.85 50 14,142.50 0.07
KEYSIGHT TECHNOLOGIES IN KEYS US New York 343.11 41 14,067.51 0.07
CENCORA INC COR US New York 270.32 52 14,056.64 0.07
ROCKWELL AUTOMATION INC ROK US New York 462.24 30 13,867.20 0.07
DOMINION ENERGY INC D US New York 66.5 205 13,632.50 0.07
TRANSDIGM GROUP INC TDG US New York 1228.09 11 13,508.99 0.07
AIRBNB INC-CLASS A ABNB US New York 133.72 101 13,505.72 0.07
APOLLO GLOBAL MANAGEMENT INC APO US New York 128.41 105 13,483.05 0.07
COMFORT SYSTEMS USA INC FIX US New York 1914.65 8 15,317.20 0.07
REALTY INCOME CORP O US New York 59.75 222 13,264.50 0.06
EBAY INC EBAY US New York 109.15 104 11,351.60 0.06
TARGA RESOURCES CORP TRGP US New York 267.37 49 13,101.13 0.06
ARTHUR J GALLAGHER & AJG US New York 211 62 13,082.00 0.06
ONEOK INC OKE US New York 88.95 147 13,075.65 0.06
TARGET CORP TGT US New York 123.85 104 12,880.40 0.06
CARRIER GLOBAL CORP CARR US New York 68.54 187 12,816.98 0.06
DELTA AIR LINES INC DAL US New York 79.51 161 12,801.11 0.06
NIKE INC -CL B NKE US New York 43.62 290 12,649.80 0.06
CORTEVA INC CTVA US New York 77.46 163 12,625.98 0.06
MICROCHIP TECHNOLOGY INC MCHP US New York 96.3 129 12,422.70 0.06
AFLAC INC AFL US New York 115.29 107 12,336.03 0.06
VISTRA CORP VST US New York 153.7 80 12,296.00 0.06
AMERIPRISE FINANCIAL INC AMP US New York 455.09 27 12,287.43 0.06
PUBLIC STORAGE PSA US New York 306.66 40 12,266.40 0.06
ON SEMICONDUCTOR ON US New York 131.82 92 12,127.44 0.06
JABIL INC JBL US New York 373.82 32 11,962.24 0.06
EDWARDS LIFESCIENCES CORP EW US New York 87.45 134 11,718.30 0.06
AMETEK INC AME US New York 228.76 51 11,666.76 0.06
WW GRAINGER INC GWW US New York 1289.37 9 11,604.33 0.06
AUTODESK INC ADSK US New York 233.64 49 11,448.36 0.06
ENTERGY CORP ETR US New York 109.28 104 11,365.12 0.06
NUCOR CORP NUE US New York 262.28 50 13,114.00 0.06
XCEL ENERGY INC XEL US New York 77.77 141 10,965.57 0.05
METLIFE INC MET US New York 83.46 131 10,933.26 0.05
EXELON CORP EXC US New York 44.63 244 10,889.72 0.05
FIFTH THIRD BANCORP FITB US New York 51.8 209 10,826.20 0.05
WABTEC CORP WAB US New York 262.52 41 10,763.32 0.05
IDEXX LABORATORIES INC IDXX US New York 564.74 19 10,730.06 0.05
OLD DOMINION FREIGHT LINE ODFL US New York 245.52 42 10,311.84 0.05
CARDINAL HEALTH INC CAH US New York 201.74 51 10,288.74 0.05
ELECTRONIC ARTS INC EA US New York 203.4 50 10,170.00 0.05
GARMIN GRMN US New York 241.96 42 10,162.32 0.05
STATE STREET CORP STT US New York 162.75 62 10,090.50 0.05
OCCIDENTAL PETROLEUM CORP OXY US New York 58.67 171 10,032.57 0.05
KEURIG DR PEPPER INC KDP US New York 30.06 331 9,949.86 0.05
PAYPAL HOLDINGS INC PYPL US New York 42.75 224 9,576.00 0.05
BECTON DICKINSON AND BDX US New York 149.56 64 9,571.84 0.05
CROWN CASTLE INC CCI US New York 93.79 102 9,566.58 0.05
PUBLIC SERVICE ENTERPRISE GP PEG US New York 78.08 122 9,525.76 0.05
AMERICAN INTERNATIONAL GROUP AIG US New York 73.44 129 9,473.76 0.05
EMCOR GROUP INC EME US New York 845.43 11 9,299.73 0.05
AUTOZONE INC AZO US New York 3081.94 3 9,245.82 0.05
BLOCK INC XYZ US New York 70.89 130 9,215.70 0.05
NASDAQ INC NDAQ US New York 88.45 104 9,198.80 0.05
REPUBLIC SERVICES INC RSG US New York 207.91 44 9,148.04 0.04
WORKDAY INC-CLASS A WDAY US New York 147.91 49 7,247.59 0.04
P G & E CORP PCG US New York 16.82 541 9,099.62 0.04
DR HORTON INC DHI US New York 146.41 62 9,077.42 0.04
INTERACTIVE BROKERS GRO-CL A IBKR US New York 87.06 104 9,054.24 0.04
YUM! BRANDS INC YUM US New York 148.08 61 9,032.88 0.04
ARCHER-DANIELS-MIDLAND ADM US New York 83.37 108 9,003.96 0.04
KROGER KR US New York 62.24 144 8,962.56 0.04
WEC ENERGY GROUP INC WEC US New York 111.23 80 8,898.40 0.04
TAKE-TWO INTERACTIVE SOFTWRE TTWO US New York 216.65 41 8,882.65 0.04
CONSOLIDATED EDISON INC ED US New York 104.08 84 8,742.72 0.04
MSCI INC MSCI US New York 618.87 14 8,664.18 0.04
AGILENT TECHNOLOGIES INC A US New York 138.37 62 8,578.94 0.04
PRUDENTIAL FINANCIAL INC PRU US New York 103.32 83 8,575.56 0.04
DIAMONDBACK ENERGY INC FANG US New York 202.94 42 8,523.48 0.04
IRON MOUNTAIN INC IRM US New York 130.25 65 8,466.25 0.04
VENTAS INC VTR US New York 79.1 107 8,463.70 0.04
HALLIBURTON HAL US New York 41.22 204 8,408.88 0.04
UNITED AIRLINES HOLDINGS INC UAL US New York 104.94 80 8,395.20 0.04
CBRE GROUP INC CBRE US New York 130.95 64 8,380.80 0.04
QNITY ELECTRONICS INC Q US New York 154.8 54 8,359.20 0.04
WATERS CORP WAT US New York 376.47 22 8,282.34 0.04
COINBASE GLOBAL INC -CLASS A COIN US New York 164.13 50 8,206.50 0.04
ZOETIS INC ZTS US New York 79.52 102 8,111.04 0.04
SYSCO CORP SYY US New York 74.35 108 8,029.80 0.04
EQT CORP EQT US New York 55.24 145 8,009.80 0.04
HUNTINGTON BANCSHARES INC HBAN US New York 16.53 482 7,967.46 0.04
ROPER TECHNOLOGIES INC ROP US New York 331.8 24 7,963.20 0.04
VULCAN MATERIALS VMC US New York 283.06 28 7,925.68 0.04
HARTFORD INSURANCE GROUP INC HIG US New York 127.33 62 7,894.46 0.04
KENVUE INC KVUE US New York 16.88 467 7,882.96 0.04
NETAPP INC NTAP US New York 178.87 44 7,870.28 0.04
AXON ENTERPRISE INC AXON US New York 513.2 15 7,698.00 0.04
HUMANA INC HUM US New York 349.8 22 7,695.60 0.04
IQVIA HOLDINGS INC IQV US New York 186.88 41 7,662.08 0.04
KIMBERLY-CLARK CORP KMB US New York 94.47 81 7,652.07 0.04
NORTHERN TRUST CORP NTRS US New York 173.06 43 7,441.58 0.04
TELEDYNE TECHNOLOGIES INC TDY US New York 618.59 12 7,423.08 0.04
ARCH CAPITAL GROUP ACGL US New York 88.34 84 7,420.56 0.04
M & T BANK CORP MTB US New York 221.73 33 7,317.09 0.04
CARNIVAL CORP CCL US New York 27.85 262 7,296.70 0.04
FISERV INC FISV US New York 56.23 129 7,253.67 0.04
CHIPOTLE MEXICAN GRILL INC CMG US New York 28.18 324 9,130.32 0.04
TAPESTRY INC TPR US New York 140.47 44 6,180.68 0.03
RAYMOND JAMES FINANCIAL INC RJF US New York 150.51 41 6,170.91 0.03
PPL CORP PPL US New York 35.16 174 6,117.84 0.03
INGERSOLL-RAND INC IR US New York 72.01 84 6,048.84 0.03
REGIONS FINANCIAL CORP RF US New York 28.43 211 5,998.73 0.03
FIRST SOLAR INC FSLR US New York 314.95 19 5,984.05 0.03
SYNCHRONY FINANCIAL SYF US New York 70.78 84 5,945.52 0.03
EVERSOURCE ENERGY ES US New York 69.88 85 5,939.80 0.03
DOW INC DOW US New York 34.79 170 5,914.30 0.03
HP INC HPQ US New York 26.3 224 5,891.20 0.03
ARES MANAGEMENT CORP ARES US New York 130.5 44 5,742.00 0.03
XYLEM INC XYL US New York 110.18 52 5,729.36 0.03
SUPER MICRO COMPUTER INC SMCI US New York 46.9 122 5,721.80 0.03
VEEVA SYSTEMS INC-CLASS A VEEV US New York 178.6 32 5,715.20 0.03
FIRSTENERGY CORP FE US New York 45.64 124 5,659.36 0.03
PPG INDUSTRIES INC PPG US New York 111.96 50 5,598.00 0.03
EQUITY RESIDENTIAL EQR US New York 67.9 82 5,567.80 0.03
WILLIS TOWERS WATSON PLC WTW US New York 258.59 21 5,430.39 0.03
DOVER CORP DOV US New York 213.47 25 5,336.75 0.03
CASEY'S GENERAL STORES INC CASY US New York 761.57 7 5,330.99 0.03
BIOGEN INC BIIB US New York 196.45 27 5,304.15 0.03
AMERICAN WATER WORKS CO INC AWK US New York 122.25 43 5,256.75 0.03
SMURFIT WESTROCK PLC SW US New York 42.28 124 5,242.72 0.03
T ROWE PRICE GROUP INC TROW US New York 106.96 49 5,241.04 0.03
OMNICOM GROUP OMC US New York 75.63 68 5,142.84 0.03
EXTRA SPACE STORAGE INC EXR US New York 145.87 49 7,147.63 0.03
VICI PROPERTIES INC VICI US New York 27.21 259 7,047.39 0.03
DEVON ENERGY CORP DVN US New York 45.99 153 7,036.47 0.03
MARTIN MARIETTA MATERIALS MLM US New York 580.86 12 6,970.32 0.03
STEEL DYNAMICS INC STLD US New York 276.85 25 6,921.25 0.03
PAYCHEX INC PAYX US New York 99.48 68 6,764.64 0.03
CENTERPOINT ENERGY INC CNP US New York 41.85 161 6,737.85 0.03
ATMOS ENERGY CORP ATO US New York 167.96 40 6,718.40 0.03
CENTENE CORP CNC US New York 62.7 107 6,708.90 0.03
GE HEALTHCARE TECHNOLOGY GEHC US New York 63.81 105 6,700.05 0.03
CBOE GLOBAL MARKETS INC CBOE US Chicago 286.03 23 6,578.69 0.03
DEXCOM INC DXCM US New York 72.59 90 6,533.10 0.03
AMEREN CORPORATION AEE US New York 106.99 61 6,526.39 0.03
COPART INC CPRT US New York 30.77 212 6,523.24 0.03
EDISON INTERNATIONAL EIX US New York 71.81 90 6,462.90 0.03
CITIZENS FINANCIAL GROUP CFG US New York 63.9 101 6,453.90 0.03
COGNIZANT TECH SOLUTIONS CTSH US New York 53.4 120 6,408.00 0.03
NRG ENERGY INC NRG US New York 133.39 48 6,402.72 0.03
OTIS WORLDWIDE CORP OTIS US New York 69.85 90 6,286.50 0.03
DTE ENERGY COMPANY DTE US New York 142.73 44 6,280.12 0.03
RESMED INC RMD US New York 194.32 32 6,218.24 0.03
CMS ENERGY CORP CMS US New York 70.36 65 4,573.40 0.02
PRINCIPAL FINANCIAL GROUP PFG US New York 103.51 44 4,554.44 0.02
LIVE NATION ENTERTAINMENT IN LYV US New York 161.01 28 4,508.28 0.02
LENNAR CORP LEN US New York 91.88 49 4,502.12 0.02
VERISK ANALYTICS INC VRSK US New York 180 25 4,500.00 0.02
VIATRIS INC VTRS US New York 15.9 283 4,499.70 0.02
CINCINNATI FINANCIAL CORP CINF US New York 160.66 28 4,498.48 0.02
PACKAGING CORP OF AMERICA PKG US New York 224.69 20 4,493.80 0.02
DUPONT DE NEMOURS INC DD US New York 47.65 94 4,479.10 0.02
STERIS PLC STE US New York 212.24 21 4,457.04 0.02
VERISIGN INC VRSN US New York 293.79 15 4,406.85 0.02
VERALTO CORP VLTO US New York 84.74 52 4,406.48 0.02
HUBBELL INC HUBB US New York 485.27 9 4,367.43 0.02
ESTEE LAUDER COMPANIES-CL A EL US New York 82.9 52 4,310.80 0.02
WR BERKLEY CORP WRB US New York 66.31 65 4,310.15 0.02
LOEWS CORP L US New York 105.02 41 4,305.82 0.02
DARDEN RESTAURANTS INC DRI US New York 193.46 22 4,256.12 0.02
MODERNA INC MRNA US New York 51.59 82 4,230.38 0.02
WEYERHAEUSER WY US New York 24.7 171 4,223.70 0.02
INTERNATIONAL PAPER IP US New York 33.88 124 4,201.12 0.02
EVERGY INC EVRG US New York 81.89 51 4,176.39 0.02
GENERAL MILLS INC GIS US New York 32.2 129 4,153.80 0.02
QUEST DIAGNOSTICS INC DGX US New York 196.12 21 4,118.52 0.02
C.H. ROBINSON WORLDWIDE INC CHRW US New York 184.59 22 4,060.98 0.02
INCYTE CORP INCY US New York 101.24 40 4,049.60 0.02
EXPEDITORS INTL WASH INC EXPD US New York 160.13 25 4,003.25 0.02
AKAMAI TECHNOLOGIES INC AKAM US New York 158.98 25 3,974.50 0.02
INTL FLAVORS & FRAGRANCES IFF US New York 73.23 54 3,954.42 0.02
AMCOR PLC AMCR US New York 37.64 105 3,952.20 0.02
SBA COMMUNICATIONS CORP SBAC US New York 207.85 19 3,949.15 0.02
FEDEX FREIGHT HOLDING FDXF US New York 157.71 25 3,942.75 0.02
CORPAY INC CPAY US New York 357.18 11 3,928.98 0.02
KIMCO REALTY CORP KIM US New York 24.01 163 3,913.63 0.02
HOST HOTELS & RESORTS INC HST US New York 24.45 160 3,912.00 0.02
INVITATION HOMES INC INVH US New York 29.48 132 3,891.36 0.02
ALLIANT ENERGY CORP LNT US New York 71.39 54 3,855.06 0.02
ZIMMER BIOMET HOLDINGS INC ZBH US New York 86.69 44 3,814.36 0.02
EQUIFAX INC EFX US New York 170.99 22 3,761.78 0.02
TEXTRON INC TXT US New York 91.09 41 3,734.69 0.02
ULTA BEAUTY INC ULTA US New York 462.52 8 3,700.16 0.02
F5 INC FFIV US New York 408.66 9 3,677.94 0.02
BROWN & BROWN INC BRO US New York 57.38 64 3,672.32 0.02
TEXAS PACIFIC LAND CORP TPL US New York 406.73 9 3,660.57 0.02
ALBEMARLE CORP ALB US New York 165.65 22 3,644.30 0.02
TRACTOR SUPPLY COMPANY TSCO US New York 29.37 124 3,641.88 0.02
LYONDELLBASELL INDU-CL A LYB US New York 66.18 54 3,573.72 0.02
APTIV PLC APTV US New York 72.92 49 3,573.08 0.02
TYSON FOODS INC-CL A TSN US New York 56.88 62 3,526.56 0.02
WEST PHARMACEUTICAL SERVICES WST US New York 317.32 11 3,490.52 0.02
GEN DIGITAL INC GEN US New York 26.52 131 3,474.12 0.02
GLOBAL PAYMENTS INC GPN US New York 67.81 51 3,458.31 0.02
CONSTELLATION BRANDS INC STZ US New York 137.78 25 3,444.50 0.02
SNAP-ON INC SNA US New York 378.9 9 3,410.10 0.02
BROADRIDGE FINANCIAL SOLUTIO BR US New York 154.1 22 3,390.20 0.02
CDW CORP/DE CDW US New York 139.45 24 3,346.80 0.02
COSTAR GROUP INC CSGP US New York 33.66 99 3,332.34 0.02
LAS VEGAS SANDS CORP LVS US New York 50.73 65 3,297.45 0.02
BUNGE GLOBAL SA BG US New York 129.42 25 3,235.50 0.02
HEALTHPEAK PROPERTIES INC DOC US New York 19.6 165 3,234.00 0.02
BALL CORP BALL US New York 52.7 61 3,214.70 0.02
APA CORP APA US New York 38.22 83 3,172.26 0.02
HUNT (JB) TRANSPRT SVCS INC JBHT US New York 283.31 11 3,116.41 0.02
ECHOSTAR CORP SATS US New York 124.64 25 3,116.00 0.02
MASCO CORP MAS US New York 69.91 44 3,076.04 0.02
REGENCY CENTERS CORP REG US New York 76.68 40 3,067.20 0.02
FIDELITY NATIONAL INFO SERV FIS US New York 41.48 123 5,102.04 0.02
PULTEGROUP INC PHM US New York 118.22 43 5,083.46 0.02
SOUTHWEST AIRLINES LUV US New York 41.31 123 5,081.13 0.02
DOLLAR GENERAL CORP DG US New York 103.52 49 5,072.48 0.02
EXPEDIA GROUP INC EXPE US New York 227.18 22 4,997.96 0.02
LABCORP HOLDINGS INC LH US New York 260.97 19 4,958.43 0.02
NISOURCE INC NI US New York 45.85 108 4,951.80 0.02
HERSHEY CO/THE HSY US New York 182.71 27 4,933.17 0.02
FORTIVE CORP FTV US New York 61.47 80 4,917.60 0.02
KEYCORP KEY US New York 21.67 224 4,854.08 0.02
CHURCH & DWIGHT CO INC CHD US New York 94.12 51 4,800.12 0.02
EXPAND ENERGY CORP EXE US New York 93.4 51 4,763.40 0.02
AVALONBAY COMMUNITIES INC AVB US New York 189.19 25 4,729.75 0.02
METTLER-TOLEDO INTERNATIONAL MTD US New York 1180.48 4 4,721.92 0.02
CF INDUSTRIES HOLDINGS INC CF US New York 117.52 40 4,700.80 0.02
DOLLAR TREE INC DLTR US New York 109.27 43 4,698.61 0.02
FAIR ISAAC CORP FICO US New York 1166.7 4 4,666.80 0.02
KRAFT HEINZ CO/THE KHC US New York 22.47 205 4,606.35 0.02
WILLIAMS-SONOMA INC WSM US New York 208.09 22 4,577.98 0.02
UDR INC UDR US New York 38.9 65 2,528.50 0.01
AES CORP AES US New York 14.73 171 2,518.83 0.01
MCCORMICK & CO-NON VTG SHRS MKC US New York 46.62 54 2,517.48 0.01
GENERAC HOLDINGS INC GNRC US New York 278.14 9 2,503.26 0.01
GENUINE PARTS GPC US New York 98.63 25 2,465.75 0.01
NEWS CORP - CLASS A NWSA US New York 26.84 89 2,388.76 0.01
BAXTER INTERNATIONAL INC BAX US New York 19.35 123 2,380.05 0.01
IDEX CORP IEX US New York 216.29 11 2,379.19 0.01
LULULEMON ATHLETICA INC LULU US New York 124.92 19 2,373.48 0.01
REVVITY INC RVTY US New York 102.4 22 2,252.80 0.01
SOLVENTUM CORP SOLV US New York 82.42 27 2,225.34 0.01
PINNACLE WEST CAPITAL PNW US New York 100.48 22 2,210.56 0.01
ZEBRA TECHNOLOGIES CORP-CL A ZBRA US New York 245.48 9 2,209.32 0.01
SKYWORKS SOLUTIONS INC SWKS US New York 79.93 27 2,158.11 0.01
TRADE DESK INC/THE -CLASS A TTD US New York 21.03 102 2,145.06 0.01
FRANKLIN RESOURCES INC BEN US New York 31.97 67 2,141.99 0.01
STANLEY BLACK & DECKER INC SWK US New York 79.31 27 2,141.37 0.01
CAMDEN PROPERTY TRUST CPT US New York 112.01 19 2,128.19 0.01
GODADDY INC - CLASS A GDDY US New York 84.84 25 2,121.00 0.01
MGM RESORTS INTERNATIONAL MGM US New York 47.94 44 2,109.36 0.01
LENNOX INTERNATIONAL INC LII US New York 518.08 4 2,072.32 0.01
PENTAIR PLC PNR US New York 72.85 28 2,039.80 0.01
HASBRO INC HAS US New York 84.47 24 2,027.28 0.01
TKO GROUP HOLDINGS INC TKO US New York 202.49 10 2,024.90 0.01
NORWEGIAN CRUISE LINE HOLDIN NCLH US New York 19.13 105 2,008.65 0.01
CLOROX COMPANY CLX US New York 89.63 22 1,971.86 0.01
JM SMUCKER CO/THE SJM US New York 101.12 19 1,921.28 0.01
TYLER TECHNOLOGIES INC TYL US New York 308.15 6 1,848.90 0.01
GARTNER INC IT US New York 164.87 11 1,813.57 0.01
GLOBE LIFE INC GL US New York 154.31 11 1,697.41 0.01
AVERY DENNISON CORP AVY US New York 153.25 11 1,685.75 0.01
ALIGN TECHNOLOGY INC ALGN US New York 168.29 10 1,682.90 0.01
BXP INC BXP US New York 62.05 27 1,675.35 0.01
INSULET CORP PODD US New York 146.41 11 1,610.51 0.01
EVEREST GROUP EG US New York 319.5 5 1,597.50 0.01
FOX CORP - CLASS B FOX US New York 58.73 27 1,585.71 0.01
MOLSON COORS BEVERAGE TAP US New York 38.43 41 1,575.63 0.01
BUILDERS FIRSTSOURCE INC BLDR US New York 74.98 21 1,574.58 0.01
ALLEGION PLC ALLE US New York 130.35 12 1,564.20 0.01
MOSAIC CO/THE MOS US New York 22.9 68 1,557.20 0.01
CHARTER COMMUNICATIONS INC CHTR US New York 129.05 12 1,548.60 0.01
DOMINO'S PIZZA INC DPZ US New York 307.51 5 1,537.55 0.01
HORMEL FOODS CORP HRL US New York 23.29 64 1,490.56 0.01
BIO-TECHNE CORP TECH US New York 53.18 28 1,489.04 0.01
ALEXANDRIA REAL ESTATE EQUIT ARE US New York 53.12 28 1,487.36 0.01
HUNTINGTON INGALLS INDUSTRIE HII US New York 294.53 5 1,472.65 0.01
HENRY SCHEIN INC HSIC US New York 76.3 19 1,449.70 0.01
JACK HENRY & ASSOCIATES INC JKHY US New York 130.73 11 1,438.03 0.01
CONAGRA BRANDS INC CAG US New York 12.68 108 1,369.44 0.01
FEDERAL REALTY INVS TRUST FRT US New York 120.81 11 1,328.91 0.01
UNIVERSAL HEALTH SERVICES UHS US New York 142.72 9 1,284.48 0.01
ASSURANT INC AIZ US New York 251.66 5 1,258.30 0.01
SMITH (A.O.) CORP AOS US New York 57.01 22 1,254.22 0.01
WYNN RESORTS WYNN US New York 103.6 12 1,243.20 0.01
BROWN-FORMAN CORP-CLASS B BF/B US New York 25.46 41 1,043.86 0.01
PTC INC PTC US New York 138.79 22 3,053.38 0.01
BEST BUY CO INC BBY US New York 70.99 43 3,052.57 0.01
MID-AMERICA APARTMENT COMM MAA US New York 136.87 22 3,011.14 0.01
LEIDOS HOLDINGS INC LDOS US New York 124.57 24 2,989.68 0.01
ROLLINS INC ROL US New York 46.5 64 2,976.00 0.01
DECKERS OUTDOOR CORP DECK US New York 108.96 27 2,941.92 0.01
INVESCO IVZ US New York 28.17 104 2,929.68 0.01
FOX CORP - CLASS A FOXA US New York 65.54 44 2,883.76 0.01
ESSEX PROPERTY TRUST INC ESS US New York 284.61 10 2,846.10 0.01
TRIMBLE INC TRMB US New York 55.7 51 2,840.70 0.01
COOPER COS INC/THE COO US New York 62.02 44 2,728.88 0.01
JACOBS SOLUTIONS INC J US New York 123.57 22 2,718.54 0.01
NORDSON CORP NDSN US New York 286.48 9 2,578.32 0.01
RALPH LAUREN CORP RL US New York 366.72 7 2,567.04 0.01
CHARLES RIVER LABORATORIES CRL US New York 185.79 5 928.95 0.00
THE CAMPBELL'S COMPANY CPB US New York 21.55 43 926.65 0.00
FACTSET RESEARCH SYSTEMS INC FDS US New York 255.02 3 765.06 0.00
NEWS CORP - CLASS B NWS US New York 30.78 24 738.72 0.00
TPG INC - CVR .01 36 0.36 0.00
DAVITA INC DVA US New York 192.17 3 576.51 0.00
POOL CORP POOL US New York 183.22 3 549.66 0.00
ERIE INDEMNITY COMPANY-CL A ERIE US New York 219.51 2 439.02 0.00
PARAMOUNT SKYDANCE CL B PSKY US New York 10.68 67 715.56 0.00
CALL S&P 500 INDEX 06/18/26 7450 SPX 06/18/26 C7450 New York 183.25 -25 -458,125.00 -2.24
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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