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 21 Jul 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 $10.08
^ 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 July 2026
Pay Date 24 July 2026
Dividend Per Share (HKD) 1.20
  Historical Record

Trading InformationAs of 21 Jul 2026

HKD Traded Units USD Traded Units
Exchange Hong Kong Exchange
Stock Code 3415
ISIN HK0001149464
Board Lot Size 25 Shares
Trading Currency HKD
Base Currency USD
Total Net Asset Value HKD $217,289,569.92
Outstanding Units 2,750,000

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.

Research

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ETF Prices

Near Real Time Estimated NAV per Share1,3 -

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

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

Daily NAV per Share2As of 21 Jul 2026

NAV Change % Change
Official NAV per Share in USD $10.08 $0.06 0.64%
NAV per Share in HKD 3 $79.01 $0.50 0.64%

Performance As of 21 Jul 2026

Cumulative Return Fund NAV (%)
1 Mth -0.32
3 Mths 0.20
6 Mths -2.25
1 Yr -
YTD -2.84
Since Inception 0.17
Calendar Year Return Fund NAV (%)
2025 -
2024 -
2023 -
2022 -
2021 -
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in USD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• Fund (Listed Class) launch date: 28 August 2025

Exposure As of 30 Jun 2026

    Weight (%)
Information Technology 29.6
Cash 22.7
Financials 9.1
Communication Services 7.6
Consumer Discretionary 7.2
Health Care 6.8
Industrials 6.8
Consumer Staples 3.5
Energy 2.3
Utilities 1.7
Materials 1.4
Real Estate 1.3
    Weight (%)
United States 77.3
Cash 22.7

Option Details As of 21 Jul 2026

Total Net Asset Value of the Fund (in USD) USD 27,710,204.67
Closing level of S&P 500 Index 7,509.20

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 08/21 7,575 Call Option USD$-27,033,120.00 -97.56% 7,575 0.88% 08/21/2026 31 7,509

Daily HoldingsAs of 21 Jul 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 207.29 8,309 1,722,372.61 6.22
APPLE INC AAPL US New York 327.74 5,037 1,650,826.38 5.96
MICROSOFT CORP MSFT US New York 397.75 2,546 1,012,671.50 3.65
AMAZON.COM INC AMZN US New York 247.55 3,357 831,025.35 3.00
ALPHABET INC-CL A GOOGL US New York 347.15 2,009 697,424.35 2.52
BROADCOM INC AVGO US New York 386.5 1,621 626,516.50 2.26
ALPHABET INC-CL C GOOG US New York 346.19 1,619 560,481.61 2.02
META PLATFORMS INC-CLASS A META US New York 643.81 751 483,501.31 1.74
MICRON TECHNOLOGY INC MU US New York 970.82 386 374,736.52 1.35
TESLA INC TSLA US New York 378.93 963 364,909.59 1.32
JPMORGAN CHASE & JPM US New York 345.23 917 316,575.91 1.14
ELI LILLY & LLY US New York 1175.41 268 315,009.88 1.14
BERKSHIRE HATHAWAY INC-CL B BRK/B US New York 489.65 627 307,010.55 1.11
ADVANCED MICRO DEVICES AMD US New York 544.43 557 303,247.51 1.09
EXXONMOBIL HOLDINGS CORP XOM US New York 151.71 1,469 222,861.99 0.80
JOHNSON & JOHNSON JNJ US New York 250.61 826 207,003.86 0.75
VISA INC-CLASS A SHARES V US New York 355.82 568 202,105.76 0.73
INTEL CORP INTC US New York 105.45 1,619 170,723.55 0.62
WALMART INC WMT US New York 110.39 1,501 165,695.39 0.60
MASTERCARD INC MA US New York 538.3 291 156,645.30 0.57
ABBVIE INC ABBV US New York 256.1 606 155,196.60 0.56
CISCO SYSTEMS INC CSCO US New York 112.18 1,353 151,779.54 0.55
APPLIED MATERIALS INC AMAT US New York 564.55 269 151,863.95 0.55
CATERPILLAR INC CAT US New York 889.97 156 138,835.32 0.50
LAM RESEARCH CORP LRCX US New York 322 427 137,494.00 0.50
COSTCO WHOLESALE CORP COST US New York 929.22 149 138,453.78 0.50
UNITEDHEALTH GROUP INC UNH US New York 436.35 309 134,832.15 0.49
BANK OF AMERICA CORP BAC US New York 61.22 2,238 137,010.36 0.49
CHEVRON CORP CVX US New York 191.07 684 130,691.88 0.47
GENERAL ELECTRIC GE US New York 340.7 355 120,948.50 0.44
PROCTER & GAMBLE CO/THE PG US New York 148.1 796 117,887.60 0.43
HOME DEPOT INC HD US New York 331.6 359 119,044.40 0.43
MERCK & CO. INC. MRK US New York 126.26 908 114,644.08 0.41
PALANTIR TECHNOLOGIES INC PLTR US New York 132.66 836 110,903.76 0.40
GOLDMAN SACHS GROUP INC GS US New York 1085.56 99 107,470.44 0.39
COCA-COLA CO/THE KO US New York 81.97 1,326 108,692.22 0.39
PHILIP MORRIS INTERNATIONAL PM US New York 188.04 565 106,242.60 0.38
WELLS FARGO & WFC US New York 87.74 1,133 99,409.42 0.36
PALO ALTO NETWORKS INC PANW US New York 342.15 289 98,881.35 0.36
NETFLIX INC NFLX US New York 68.67 1,442 99,022.14 0.36
KLA CORP KLAC US New York 217.56 446 97,031.76 0.35
RTX CORP RTX US New York 193.67 495 95,866.65 0.35
TEXAS INSTRUMENTS INC TXN US New York 291.3 331 96,420.30 0.35
GE VERNOVA INC GEV US New York 1078.81 88 94,935.28 0.34
MORGAN STANLEY MS US New York 216.4 441 95,432.40 0.34
CITIGROUP INC C US New York 132.84 637 84,619.08 0.31
LINDE PLC LIN US New York 505.03 167 84,340.01 0.30
SANDISK CORP SNDK US New York 1589.4 48 76,291.20 0.28
ORACLE CORP ORCL US New York 127.05 617 78,389.85 0.28
INTL BUSINESS MACHINES CORP IBM US New York 210.5 337 70,938.50 0.26
AMPHENOL CORP-CL A APH US New York 157.81 447 70,541.07 0.25
VERIZON COMMUNICATIONS INC VZ US New York 43.78 1,551 67,902.78 0.25
THERMO FISHER SCIENTIFIC INC TMO US New York 523.46 133 69,620.18 0.25
AMGEN INC AMGN US New York 366.24 191 69,951.84 0.25
PEPSICO INC PEP US New York 135 499 67,365.00 0.24
NEXTERA ENERGY INC NEE US New York 87.93 766 67,354.38 0.24
QUALCOMM INC QCOM US New York 173.5 388 67,318.00 0.24
WESTERN DIGITAL CORP WDC US New York 548.39 120 65,806.80 0.24
MCDONALD'S CORP MCD US New York 263.91 253 66,769.23 0.24
AMERICAN EXPRESS AXP US New York 350.79 190 66,650.10 0.24
ANALOG DEVICES INC ADI US New York 382.81 175 66,991.75 0.24
ARISTA NETWORKS INC ANET US New York 174.58 368 64,245.44 0.23
SEAGATE TECHNOLOGY HOLDINGS STX US New York 891.83 70 62,428.10 0.23
ABBOTT LABORATORIES ABT US New York 99.67 633 63,091.11 0.23
CROWDSTRIKE HOLDINGS INC CRWD US New York 191.15 334 63,844.10 0.23
MARVELL TECHNOLOGY INC MRVL US New York 207.96 298 61,972.08 0.22
TJX COMPANIES INC TJX US New York 155.05 399 61,864.95 0.22
UNION PACIFIC CORP UNP US New York 293.13 204 59,798.52 0.22
WELLTOWER INC WELL US New York 246.37 249 61,346.13 0.22
SCHWAB (CHARLES) CORP SCHW US New York 99.96 610 60,975.60 0.22
WALT DISNEY CO/THE DIS US New York 96.14 642 61,721.88 0.22
GILEAD SCIENCES INC GILD US New York 130.28 450 58,626.00 0.21
AT&T INC T US New York 22.26 2,586 57,564.36 0.21
BOEING CO/THE BA US New York 204.8 282 57,753.60 0.21
EATON CORP PLC ETN US New York 402.95 135 54,398.25 0.20
PFIZER INC PFE US New York 24.94 2,096 52,274.24 0.19
CONOCOPHILLIPS COP US New York 117.5 445 52,287.50 0.19
BOOKING HOLDINGS INC BKNG US New York 179.4 298 53,461.20 0.19
UBER TECHNOLOGIES INC UBER US New York 71.55 749 53,590.95 0.19
PROLOGIS INC PLD US New York 149.94 335 50,229.90 0.18
DEERE & DE US New York 586.88 83 48,711.04 0.18
BLACKROCK INC BLK US New York 1038.24 47 48,797.28 0.18
SALESFORCE INC CRM US New York 170.06 279 47,446.74 0.17
CAPITAL ONE FINANCIAL CORP COF US New York 206.22 224 46,193.28 0.17
CVS HEALTH CORP CVS US New York 110.6 419 46,341.40 0.17
S&P GLOBAL INC SPGI US New York 431.26 110 47,438.60 0.17
CORNING INC GLW US New York 162.41 280 45,474.80 0.16
BRISTOL-MYERS SQUIBB BMY US New York 60.93 743 45,270.99 0.16
CHUBB CB US New York 354.8 125 44,350.00 0.16
ALTRIA GROUP INC MO US New York 72.99 613 44,742.87 0.16
VERTIV HOLDINGS VRT US New York 304.5 147 44,761.50 0.16
INTUITIVE SURGICAL INC ISRG US New York 350.06 122 42,707.32 0.15
PROGRESSIVE CORP PGR US New York 205.9 203 41,797.70 0.15
DANAHER CORP DHR US New York 179.01 225 40,277.25 0.15
STARBUCKS CORP SBUX US New York 104.45 386 40,317.70 0.15
LOWE'S COS INC LOW US New York 203.51 198 40,294.98 0.15
VERTEX PHARMACEUTICALS INC VRTX US New York 482 84 40,488.00 0.15
SERVICENOW INC NOW US New York 102.06 385 39,293.10 0.14
HOWMET AEROSPACE INC HWM US New York 279 138 38,502.00 0.14
PARKER HANNIFIN CORP PH US New York 959.58 40 38,383.20 0.14
MEDTRONIC PLC MDT US New York 82.35 465 38,292.75 0.14
APPLOVIN CORP-CLASS A APP US New York 428.69 89 38,153.41 0.14
STRYKER CORP SYK US New York 314.58 121 38,064.18 0.14
SOUTHERN CO/THE SO US New York 93.85 397 37,258.45 0.13
DELL TECHNOLOGIES -C DELL US New York 404.15 92 37,181.80 0.13
PNC FINANCIAL SERVICES GROUP PNC US New York 250.38 139 34,802.82 0.13
NEWMONT CORP NEM US New York 92.49 395 36,533.55 0.13
DUKE ENERGY CORP DUK US New York 125.91 280 35,254.80 0.13
BANK OF NEW YORK MELLON CORP BNY US New York 158.89 230 36,544.70 0.13
VALERO ENERGY CORP VLO US New York 314.8 110 34,628.00 0.12
BLACKSTONE INC BX US New York 124.15 275 34,141.25 0.12
US BANCORP USB US New York 63.71 520 33,129.20 0.12
TRANE TECHNOLOGIES PLC TT US New York 469.89 71 33,362.19 0.12
AUTOMATIC DATA PROCESSING ADP US New York 246.22 135 33,239.70 0.12
LOCKHEED MARTIN CORP LMT US New York 507.09 67 33,975.03 0.12
ADOBE INC ADBE US New York 227.16 140 31,802.40 0.11
CONSTELLATION ENERGY CEG US New York 262.22 112 29,368.64 0.11
ACCENTURE PLC-CL A ACN US New York 140.86 222 31,270.92 0.11
CSX CORP CSX US New York 49.89 621 30,981.69 0.11
GENERAL DYNAMICS CORP GD US New York 367.73 84 30,889.32 0.11
T-MOBILE US INC TMUS US New York 190.77 161 30,713.97 0.11
QUANTA SERVICES INC PWR US New York 639.2 48 30,681.60 0.11
CADENCE DESIGN SYS INC CDNS US New York 344.64 89 30,672.96 0.11
3M MMM US New York 170.76 179 30,566.04 0.11
MARSH & MCLENNAN COS MRSH US New York 181.59 166 30,143.94 0.11
CUMMINS INC CMI US New York 660.45 45 29,720.25 0.11
FREEPORT-MCMORAN INC FCX US New York 62.56 474 29,653.44 0.11
CME GROUP INC CME US New York 237.38 124 29,435.12 0.11
MARATHON PETROLEUM CORP MPC US New York 319.76 92 29,417.92 0.11
WILLIAMS COS INC WMB US New York 73.36 401 29,417.36 0.11
COMCAST CORP-CLASS A CMCSA US New York 23.81 1,235 29,405.35 0.11
WASTE MANAGEMENT INC WM US New York 233.18 126 29,380.68 0.11
FORTINET INC FTNT US New York 158.1 198 31,303.80 0.11
INTUIT INC INTU US New York 289.92 91 26,382.72 0.10
JOHNSON CONTROLS INTERNATION JCI US New York 141.71 204 28,908.84 0.10
MCKESSON CORP MCK US New York 828.84 34 28,180.56 0.10
DATADOG INC - CLASS A DDOG US New York 254.79 110 28,026.90 0.10
MONDELEZ INTERNATIONAL INC MDLZ US New York 59.86 441 26,398.26 0.10
UNITED PARCEL SERVICE-CL B UPS US New York 116.34 236 27,456.24 0.10
EQUINIX INC EQIX US New York 1027.88 26 26,724.88 0.10
EMERSON ELECTRIC EMR US New York 139.26 191 26,598.66 0.10
ROBINHOOD MARKETS INC HOOD US New York 106.36 250 26,590.00 0.10
INTERCONTINENTAL EXCHANGE IN ICE US New York 138.67 199 27,595.33 0.10
PHILLIPS 66 PSX US New York 212.27 124 26,321.48 0.09
AMERICAN ELECTRIC POWER AEP US New York 130.48 181 23,616.88 0.09
ELEVANCE HEALTH INC ELV US New York 393.44 66 25,967.04 0.09
ROSS STORES INC ROST US New York 235.81 110 25,939.10 0.09
ILLINOIS TOOL WORKS ITW US New York 271.99 94 25,567.06 0.09
SYNOPSYS INC SNPS US New York 389.07 65 25,289.55 0.09
EOG RESOURCES INC EOG US New York 143.44 176 25,245.44 0.09
SHERWIN-WILLIAMS CO/THE SHW US New York 318.46 79 25,158.34 0.09
MOODY'S CORP MCO US New York 490.77 51 25,029.27 0.09
SIMON PROPERTY GROUP INC SPG US New York 226.79 110 24,946.90 0.09
COLGATE-PALMOLIVE CL US New York 90.5 275 24,887.50 0.09
O'REILLY AUTOMOTIVE INC ORLY US New York 87.97 279 24,543.63 0.09
TRAVELERS COS INC/THE TRV US New York 369.63 66 24,395.58 0.09
MARRIOTT INTERNATIONAL -CL A MAR US New York 367.81 66 24,275.46 0.09
GENERAL MOTORS GM US New York 79.52 304 24,174.08 0.09
AMERICAN TOWER CORP AMT US New York 163.39 161 26,305.79 0.09
AON PLC-CLASS A AON US New York 359.4 65 23,361.00 0.08
ALLSTATE CORP ALL US New York 251.74 83 20,894.42 0.08
UNITED RENTALS INC URI US New York 1013.54 23 23,311.42 0.08
SLB SLB US New York 46.59 500 23,295.00 0.08
THE CIGNA GROUP CI US New York 290.49 80 23,239.20 0.08
NORFOLK SOUTHERN CORP NSC US New York 331.3 70 23,191.00 0.08
ROYAL CARIBBEAN CRUISES RCL US New York 287.9 80 23,032.00 0.08
HILTON WORLDWIDE HOLDINGS IN HLT US New York 323.94 71 22,999.74 0.08
HONEYWELL AEROSPACE INC HONA US New York 200.14 114 22,815.96 0.08
HONEYWELL INTERNATIONAL INC HON US New York 229.86 99 22,756.14 0.08
MOTOROLA SOLUTIONS INC MSI US New York 406.28 56 22,751.68 0.08
CINTAS CORP CTAS US New York 200.41 112 22,445.92 0.08
TRUIST FINANCIAL CORP TFC US New York 51.38 436 22,401.68 0.08
CRH PLC CRH US New York 99.74 223 22,242.02 0.08
ECOLAB INC ECL US New York 264.2 84 22,192.80 0.08
MONSTER BEVERAGE CORP MNST US New York 94.46 232 21,914.72 0.08
KKR & CO INC KKR US New York 97.11 224 21,752.64 0.08
FEDEX CORP FDX US New York 315.19 69 21,748.11 0.08
TRANSDIGM GROUP INC TDG US New York 1205.49 18 21,698.82 0.08
WARNER BROS DISCOVERY INC WBD US New York 25.83 837 21,619.71 0.08
BOSTON SCIENTIFIC CORP BSX US New York 43.19 498 21,508.62 0.08
KINDER MORGAN INC KMI US New York 32.38 663 21,467.94 0.08
PACCAR INC PCAR US New York 126.25 169 21,336.25 0.08
CENCORA INC COR US New York 303.07 69 20,911.83 0.08
DOORDASH INC DASH US New York 188.04 124 23,316.96 0.08
KEYSIGHT TECHNOLOGIES IN KEYS US New York 328.11 56 18,374.16 0.07
COHERENT CORP COHR US New York 317.22 58 18,398.76 0.07
ONEOK INC OKE US New York 91.83 198 18,182.34 0.07
HEWLETT PACKARD ENTERPRISE HPE US New York 46.72 443 20,696.96 0.07
ARTHUR J GALLAGHER & AJG US New York 248.22 81 20,105.82 0.07
LUMENTUM HOLDINGS INC LITE US New York 837.56 24 20,101.44 0.07
SEMPRA SRE US New York 90.59 221 20,020.39 0.07
DIGITAL REALTY TRUST INC DLR US New York 179.31 110 19,724.10 0.07
REALTY INCOME CORP O US New York 64.99 301 19,561.99 0.07
AIR PRODUCTS & CHEMICALS INC APD US New York 296.39 66 19,561.74 0.07
DOMINION ENERGY INC D US New York 69.85 280 19,558.00 0.07
AIRBNB INC-CLASS A ABNB US New York 144.1 135 19,453.50 0.07
NXP SEMICONDUCTORS NV NXPI US New York 273.15 71 19,393.65 0.07
CORTEVA INC CTVA US New York 86.94 223 19,387.62 0.07
TARGET CORP TGT US New York 138.48 139 19,248.72 0.07
TE CONNECTIVITY PLC TEL US New York 209.01 92 19,228.92 0.07
CARVANA CVNA US New York 65.58 291 19,083.78 0.07
TERADYNE INC TER US New York 374.04 51 19,076.04 0.07
HCA HEALTHCARE INC HCA US New York 373.09 51 19,027.59 0.07
FORD MOTOR F US New York 14.27 1,331 18,993.37 0.07
REGENERON PHARMACEUTICALS REGN US New York 675.19 28 18,905.32 0.07
BAKER HUGHES BKR US New York 56.38 332 18,718.16 0.07
DELTA AIR LINES INC DAL US New York 84.63 221 18,703.23 0.07
NORTHROP GRUMMAN CORP NOC US New York 512.29 36 18,442.44 0.07
TARGA RESOURCES CORP TRGP US New York 280.22 65 18,214.30 0.07
AFLAC INC AFL US New York 123.59 143 17,673.37 0.06
EDWARDS LIFESCIENCES CORP EW US New York 84.55 181 15,303.55 0.06
AMERIPRISE FINANCIAL INC AMP US New York 528.37 33 17,436.21 0.06
FASTENAL FAST US New York 45.01 387 17,418.87 0.06
DEVON ENERGY CORP DVN US New York 44.1 393 17,331.30 0.06
VISTRA CORP VST US New York 162.33 106 17,206.98 0.06
ROCKWELL AUTOMATION INC ROK US New York 464.82 37 17,198.34 0.06
NIKE INC -CL B NKE US New York 42.96 396 17,012.16 0.06
PAYPAL HOLDINGS INC PYPL US New York 55.85 304 16,978.40 0.06
CARRIER GLOBAL CORP CARR US New York 66.69 253 16,872.57 0.06
APOLLO GLOBAL MANAGEMENT INC APO US New York 118.4 140 16,576.00 0.06
METLIFE INC MET US New York 93.37 177 16,526.49 0.06
FIFTH THIRD BANCORP FITB US New York 57.66 285 16,433.10 0.06
AMETEK INC AME US New York 237.76 67 15,929.92 0.06
PUBLIC STORAGE PSA US New York 309.75 51 15,797.25 0.06
FLEX FLEX US New York 127.39 124 15,796.36 0.06
EBAY INC EBAY US New York 113.045 139 15,713.26 0.06
ENTERGY CORP ETR US New York 112.22 139 15,598.58 0.06
CIENA CORP CIEN US New York 408.73 38 15,531.74 0.06
NUCOR CORP NUE US New York 233.2 66 15,391.20 0.06
EXELON CORP EXC US New York 45.89 334 15,327.26 0.06
L3HARRIS TECHNOLOGIES INC LHX US New York 277.71 63 17,495.73 0.06
MONOLITHIC POWER SYSTEMS INC MPWR US New York 1383.26 11 15,215.86 0.05
CARDINAL HEALTH INC CAH US New York 227.09 67 15,215.03 0.05
XCEL ENERGY INC XEL US New York 78.72 190 14,956.80 0.05
STATE STREET CORP STT US New York 183.3 81 14,847.30 0.05
CHIPOTLE MEXICAN GRILL INC CMG US New York 33.32 444 14,794.08 0.05
WABTEC CORP WAB US New York 263.53 56 14,757.68 0.05
MICROCHIP TECHNOLOGY INC MCHP US New York 83.38 175 14,591.50 0.05
COMFORT SYSTEMS USA INC FIX US New York 1773.51 8 14,188.08 0.05
BLOCK INC XYZ US New York 80.38 176 14,146.88 0.05
VENTAS INC VTR US New York 97.62 144 14,057.28 0.05
AMERICAN INTERNATIONAL GROUP AIG US New York 80.24 175 14,042.00 0.05
ELECTRONIC ARTS INC EA US New York 209.04 66 13,796.64 0.05
AUTODESK INC ADSK US New York 211.15 65 13,724.75 0.05
KEURIG DR PEPPER INC KDP US New York 30.21 452 13,654.92 0.05
WW GRAINGER INC GWW US New York 1361.61 10 13,616.10 0.05
GARMIN GRMN US New York 236.65 57 13,489.05 0.05
PRUDENTIAL FINANCIAL INC PRU US New York 118.59 113 13,400.67 0.05
OLD DOMINION FREIGHT LINE ODFL US New York 234.79 57 13,383.03 0.05
TAKE-TWO INTERACTIVE SOFTWRE TTWO US New York 235.93 56 13,212.08 0.05
INTERACTIVE BROKERS GRO-CL A IBKR US New York 94.42 139 13,124.38 0.05
OCCIDENTAL PETROLEUM CORP OXY US New York 56.5 232 13,108.00 0.05
UNITED AIRLINES HOLDINGS INC UAL US New York 117.7 110 12,947.00 0.05
P G & E CORP PCG US New York 17.49 740 12,942.60 0.05
PUBLIC SERVICE ENTERPRISE GP PEG US New York 77.43 167 12,930.81 0.05
BECTON DICKINSON AND BDX US New York 153.84 84 12,922.56 0.05
IDEXX LABORATORIES INC IDXX US New York 552.46 23 12,706.58 0.05
REPUBLIC SERVICES INC RSG US New York 214.63 59 12,663.17 0.05
ARCHER-DANIELS-MIDLAND ADM US New York 86.2 146 12,585.20 0.05
NASDAQ INC NDAQ US New York 90.24 139 12,543.36 0.05
CONSOLIDATED EDISON INC ED US New York 109.81 114 12,518.34 0.05
JABIL INC JBL US New York 318.93 39 12,438.27 0.04
EQT CORP EQT US New York 49.8 195 9,711.00 0.04
KENVUE INC KVUE US New York 19.01 639 12,147.39 0.04
HUNTINGTON BANCSHARES INC HBAN US New York 18.17 662 12,028.54 0.04
KIMBERLY-CLARK CORP KMB US New York 108.05 111 11,993.55 0.04
SYSCO CORP SYY US New York 81.22 146 11,858.12 0.04
YUM! BRANDS INC YUM US New York 147.17 80 11,773.60 0.04
DR HORTON INC DHI US New York 143.52 81 11,625.12 0.04
CBRE GROUP INC CBRE US New York 138.27 84 11,614.68 0.04
COINBASE GLOBAL INC -CLASS A COIN US New York 175.85 66 11,606.10 0.04
HARTFORD INSURANCE GROUP INC HIG US New York 141.98 81 11,500.38 0.04
ARCH CAPITAL GROUP ACGL US New York 100.55 114 11,462.70 0.04
DIAMONDBACK ENERGY INC FANG US New York 199.8 57 11,388.60 0.04
ON SEMICONDUCTOR ON US New York 91.06 124 11,291.44 0.04
IQVIA HOLDINGS INC IQV US New York 201.62 56 11,290.72 0.04
KROGER KR US New York 57.78 194 11,209.32 0.04
AGILENT TECHNOLOGIES INC A US New York 132.86 81 10,761.66 0.04
NORTHERN TRUST CORP NTRS US New York 185.06 58 10,733.48 0.04
IRON MOUNTAIN INC IRM US New York 125.56 85 10,672.60 0.04
HUMANA INC HUM US New York 404.34 26 10,512.84 0.04
CROWN CASTLE INC CCI US New York 76.2 136 10,363.20 0.04
ZOETIS INC ZTS US New York 75.35 136 10,247.60 0.04
PAYCHEX INC PAYX US New York 111.96 91 10,188.36 0.04
ROPER TECHNOLOGIES INC ROP US New York 350.69 29 10,170.01 0.04
M & T BANK CORP MTB US New York 248.66 40 9,946.40 0.04
QNITY ELECTRONICS INC Q US New York 138.78 71 9,853.38 0.04
NETAPP INC NTAP US New York 165.76 59 9,779.84 0.04
CITIZENS FINANCIAL GROUP CFG US New York 72 135 9,720.00 0.04
WEC ENERGY GROUP INC WEC US New York 111.82 110 12,300.20 0.04
CBOE GLOBAL MARKETS INC CBOE US Chicago 274.4 28 7,683.20 0.03
MARTIN MARIETTA MATERIALS MLM US New York 547.33 14 7,662.62 0.03
EQUITY RESIDENTIAL EQR US New York 68.29 112 7,648.48 0.03
T ROWE PRICE GROUP INC TROW US New York 117.61 65 7,644.65 0.03
PPG INDUSTRIES INC PPG US New York 115.71 66 7,636.86 0.03
RESMED INC RMD US New York 195.8 39 7,636.20 0.03
AMERICAN WATER WORKS CO INC AWK US New York 131.53 58 7,628.74 0.03
HP INC HPQ US New York 24.81 304 7,542.24 0.03
VEEVA SYSTEMS INC-CLASS A VEEV US New York 189.24 39 7,380.36 0.03
DOLLAR TREE INC DLTR US New York 125.74 58 7,292.92 0.03
SMURFIT WESTROCK PLC SW US New York 43.06 169 7,277.14 0.03
KRAFT HEINZ CO/THE KHC US New York 25.79 280 7,221.20 0.03
WILLIS TOWERS WATSON PLC WTW US New York 288.82 25 7,220.50 0.03
PULTEGROUP INC PHM US New York 124.26 58 7,207.08 0.03
ARES MANAGEMENT CORP ARES US New York 120.78 59 7,126.02 0.03
OMNICOM GROUP OMC US New York 79.21 89 7,049.69 0.03
DOW INC DOW US New York 30.47 231 7,038.57 0.03
COGNIZANT TECH SOLUTIONS CTSH US New York 43.63 161 7,024.43 0.03
STEEL DYNAMICS INC STLD US New York 233.52 30 7,005.60 0.03
FIDELITY NATIONAL INFO SERV FIS US New York 41.58 168 6,985.44 0.03
KEYCORP KEY US New York 22.95 304 6,976.80 0.03
CENTENE CORP CNC US New York 67.59 143 9,665.37 0.03
ATMOS ENERGY CORP ATO US New York 175.05 55 9,627.75 0.03
WATERS CORP WAT US New York 367.55 26 9,556.30 0.03
EXTRA SPACE STORAGE INC EXR US New York 145.55 65 9,460.75 0.03
EDISON INTERNATIONAL EIX US New York 78.17 121 9,458.57 0.03
CENTERPOINT ENERGY INC CNP US New York 42.72 221 9,441.12 0.03
VULCAN MATERIALS VMC US New York 276.75 34 9,409.50 0.03
RAYMOND JAMES FINANCIAL INC RJF US New York 167.93 56 9,404.08 0.03
CARNIVAL CORP CCL US New York 26.16 359 9,391.44 0.03
VICI PROPERTIES INC VICI US New York 26.58 353 9,382.74 0.03
HALLIBURTON HAL US New York 33.19 279 9,260.01 0.03
INGERSOLL-RAND INC IR US New York 80.9 114 9,222.60 0.03
AXON ENTERPRISE INC AXON US New York 511.17 18 9,201.06 0.03
WORKDAY INC-CLASS A WDAY US New York 141.17 65 9,176.05 0.03
EMCOR GROUP INC EME US New York 760.27 12 9,123.24 0.03
TELEDYNE TECHNOLOGIES INC TDY US New York 647.48 14 9,064.72 0.03
DEXCOM INC DXCM US New York 74.75 121 9,044.75 0.03
AUTOZONE INC AZO US New York 3013.03 3 9,039.09 0.03
MSCI INC MSCI US New York 561.74 16 8,987.84 0.03
FISERV INC FISV US New York 50.61 175 8,856.75 0.03
REGIONS FINANCIAL CORP RF US New York 30.82 287 8,845.34 0.03
AMEREN CORPORATION AEE US New York 109.94 80 8,795.20 0.03
OTIS WORLDWIDE CORP OTIS US New York 71.95 121 8,705.95 0.03
GE HEALTHCARE TECHNOLOGY GEHC US New York 62.04 140 8,685.60 0.03
DTE ENERGY COMPANY DTE US New York 145.03 59 8,556.77 0.03
EVERSOURCE ENERGY ES US New York 73.05 115 8,400.75 0.03
TAPESTRY INC TPR US New York 142.16 59 8,387.44 0.03
PPL CORP PPL US New York 35.41 236 8,356.76 0.03
NRG ENERGY INC NRG US New York 131.6 63 8,290.80 0.03
SYNCHRONY FINANCIAL SYF US New York 72.21 114 8,231.94 0.03
SOUTHWEST AIRLINES LUV US New York 48.69 168 8,179.92 0.03
FIRSTENERGY CORP FE US New York 48.39 169 8,177.91 0.03
XYLEM INC XYL US New York 117 69 8,073.00 0.03
DOLLAR GENERAL CORP DG US New York 123.2 65 8,008.00 0.03
COPART INC CPRT US New York 27.17 289 7,852.13 0.03
HOST HOTELS & RESORTS INC HST US New York 24.44 220 5,376.80 0.02
GLOBAL PAYMENTS INC GPN US New York 80.07 67 5,364.69 0.02
EXPEDITORS INTL WASH INC EXPD US New York 178.58 30 5,357.40 0.02
INVITATION HOMES INC INVH US New York 29.85 179 5,343.15 0.02
LENNAR CORP LEN US New York 81.84 65 5,319.60 0.02
STERIS PLC STE US New York 211.75 25 5,293.75 0.02
ZIMMER BIOMET HOLDINGS INC ZBH US New York 88.92 59 5,246.28 0.02
METTLER-TOLEDO INTERNATIONAL MTD US New York 1298.17 4 5,192.68 0.02
ALLIANT ENERGY CORP LNT US New York 73.11 71 5,190.81 0.02
QUEST DIAGNOSTICS INC DGX US New York 206.84 25 5,171.00 0.02
HEALTHPEAK PROPERTIES INC DOC US New York 22.6 225 5,085.00 0.02
TEXTRON INC TXT US New York 90.53 56 5,069.68 0.02
DARDEN RESTAURANTS INC DRI US New York 193.39 26 5,028.14 0.02
TRACTOR SUPPLY COMPANY TSCO US New York 29.64 169 5,009.16 0.02
BALL CORP BALL US New York 62.55 80 5,004.00 0.02
BEST BUY CO INC BBY US New York 85.22 58 4,942.76 0.02
FAIR ISAAC CORP FICO US New York 1227.34 4 4,909.36 0.02
HUBBELL INC HUBB US New York 479.93 10 4,799.30 0.02
VERISIGN INC VRSN US New York 266.15 18 4,790.70 0.02
FIRST SOLAR INC FSLR US New York 206.05 23 4,739.15 0.02
GEN DIGITAL INC GEN US New York 26.11 177 4,621.47 0.02
TYSON FOODS INC-CL A TSN US New York 57.05 81 4,621.05 0.02
MASCO CORP MAS US New York 76.82 59 4,532.38 0.02
REGENCY CENTERS CORP REG US New York 82.09 55 4,514.95 0.02
FEDEX FREIGHT HOLDING FDXF US New York 150.38 30 4,511.40 0.02
EQUIFAX INC EFX US New York 173 26 4,498.00 0.02
CORPAY INC CPAY US New York 366.15 12 4,393.80 0.02
LYONDELLBASELL INDU-CL A LYB US New York 61.19 71 4,344.49 0.02
WEST PHARMACEUTICAL SERVICES WST US New York 359.24 12 4,310.88 0.02
SUPER MICRO COMPUTER INC SMCI US New York 25.5 167 4,258.50 0.02
COOPER COS INC/THE COO US New York 71.01 59 4,189.59 0.02
TEXAS PACIFIC LAND CORP TPL US New York 418.91 10 4,189.10 0.02
INVESCO IVZ US New York 30.1 139 4,183.90 0.02
EXPEDIA GROUP INC EXPE US New York 264.94 26 6,888.44 0.02
VIATRIS INC VTRS US New York 17.59 388 6,824.92 0.02
DUPONT DE NEMOURS INC DD US New York 138.79 49 6,800.71 0.02
BIOGEN INC BIIB US New York 203.16 33 6,704.28 0.02
MODERNA INC MRNA US New York 59.66 112 6,681.92 0.02
NISOURCE INC NI US New York 45.37 146 6,624.02 0.02
GENERAL MILLS INC GIS US New York 37.15 175 6,501.25 0.02
PRINCIPAL FINANCIAL GROUP PFG US New York 109.57 59 6,464.63 0.02
INCYTE CORP INCY US New York 117.39 55 6,456.45 0.02
FORTIVE CORP FTV US New York 60.67 106 6,431.02 0.02
LABCORP HOLDINGS INC LH US New York 279.4 23 6,426.20 0.02
LOEWS CORP L US New York 114.59 56 6,417.04 0.02
CHURCH & DWIGHT CO INC CHD US New York 95.75 67 6,415.25 0.02
DOVER CORP DOV US New York 211.42 30 6,342.60 0.02
NVR INC NVR US New York 6325.4 1 6,325.40 0.02
CF INDUSTRIES HOLDINGS INC CF US New York 122.96 51 6,270.96 0.02
VERALTO CORP VLTO US New York 90.18 69 6,222.42 0.02
CMS ENERGY CORP CMS US New York 72.5 85 6,162.50 0.02
INTERNATIONAL PAPER IP US New York 36.35 169 6,143.15 0.02
CINCINNATI FINANCIAL CORP CINF US New York 180.51 34 6,137.34 0.02
WR BERKLEY CORP WRB US New York 72.16 85 6,133.60 0.02
AMCOR PLC AMCR US New York 43.44 140 6,081.60 0.02
LIVE NATION ENTERTAINMENT IN LYV US New York 177.83 34 6,046.22 0.02
CASEY'S GENERAL STORES INC CASY US New York 858.26 7 6,007.82 0.02
EXPAND ENERGY CORP EXE US New York 88.58 67 5,934.86 0.02
VERISK ANALYTICS INC VRSK US New York 195.25 30 5,857.50 0.02
KIMCO REALTY CORP KIM US New York 26.1 223 5,820.30 0.02
WILLIAMS-SONOMA INC WSM US New York 221.13 26 5,749.38 0.02
AVALONBAY COMMUNITIES INC AVB US New York 190.65 30 5,719.50 0.02
EVERGY INC EVRG US New York 84.92 67 5,689.64 0.02
ESTEE LAUDER COMPANIES-CL A EL US New York 82.37 69 5,683.53 0.02
HERSHEY CO/THE HSY US New York 170.63 33 5,630.79 0.02
BROWN & BROWN INC BRO US New York 66.64 84 5,597.76 0.02
WEYERHAEUSER WY US New York 23.61 232 5,477.52 0.02
PACKAGING CORP OF AMERICA PKG US New York 228.21 24 5,477.04 0.02
C.H. ROBINSON WORLDWIDE INC CHRW US New York 209.42 26 5,444.92 0.02
INTL FLAVORS & FRAGRANCES IFF US New York 76.26 71 5,414.46 0.02
JACOBS SOLUTIONS INC J US New York 129.64 26 3,370.64 0.01
UDR INC UDR US New York 39.57 85 3,363.45 0.01
NEWS CORP - CLASS A NWSA US New York 27.525 120 3,303.00 0.01
ESSEX PROPERTY TRUST INC ESS US New York 294.01 11 3,234.11 0.01
PTC INC PTC US New York 120.77 26 3,140.02 0.01
ALBEMARLE CORP ALB US New York 118.62 26 3,084.12 0.01
LEIDOS HOLDINGS INC LDOS US New York 104.92 29 3,042.68 0.01
STANLEY BLACK & DECKER INC SWK US New York 88.19 33 2,910.27 0.01
NORDSON CORP NDSN US New York 290.07 10 2,900.70 0.01
REVVITY INC RVTY US New York 110.52 26 2,873.52 0.01
FRANKLIN RESOURCES INC BEN US New York 32.63 88 2,871.44 0.01
ECHOSTAR CORP ECHO US New York 94.76 30 2,842.80 0.01
GODADDY INC - CLASS A GDDY US New York 92.32 30 2,769.60 0.01
PINNACLE WEST CAPITAL PNW US New York 105.65 26 2,746.90 0.01
NORWEGIAN CRUISE LINE HOLDIN NCLH US New York 19.45 140 2,723.00 0.01
MGM RESORTS INTERNATIONAL MGM US New York 45.67 59 2,694.53 0.01
LULULEMON ATHLETICA INC LULU US New York 116.63 23 2,682.49 0.01
RALPH LAUREN CORP RL US New York 382.93 7 2,680.51 0.01
JM SMUCKER CO/THE SJM US New York 115.75 23 2,662.25 0.01
IDEX CORP IEX US New York 221.19 12 2,654.28 0.01
ZEBRA TECHNOLOGIES CORP-CL A ZBRA US New York 262.4 10 2,624.00 0.01
SOLVENTUM CORP SOLV US New York 78.6 33 2,593.80 0.01
CAMDEN PROPERTY TRUST CPT US New York 112.09 23 2,578.07 0.01
HASBRO INC HAS US New York 88.78 29 2,574.62 0.01
CLOROX COMPANY CLX US New York 95.69 26 2,487.94 0.01
TRADE DESK INC/THE -CLASS A TTD US New York 18.25 136 2,482.00 0.01
BIO-TECHNE CORP TECH US New York 71.63 34 2,435.42 0.01
MOLSON COORS BEVERAGE TAP US New York 40.86 56 2,288.16 0.01
BXP INC BXP US New York 68.31 33 2,254.23 0.01
PENTAIR PLC PNR US New York 61.48 36 2,213.28 0.01
GLOBE LIFE INC GL US New York 184.34 12 2,212.08 0.01
GENERAC HOLDINGS INC GNRC US New York 215.61 10 2,156.10 0.01
LENNOX INTERNATIONAL INC LII US New York 529.88 4 2,119.52 0.01
HORMEL FOODS CORP HRL US New York 25.11 84 2,109.24 0.01
SKYWORKS SOLUTIONS INC SWKS US New York 62.95 33 2,077.35 0.01
TKO GROUP HOLDINGS INC TKO US New York 181.7 11 1,998.70 0.01
HENRY SCHEIN INC HSIC US New York 85.86 23 1,974.78 0.01
INSULET CORP PODD US New York 163.72 12 1,964.64 0.01
MOSAIC CO/THE MOS US New York 21.97 89 1,955.33 0.01
ALIGN TECHNOLOGY INC ALGN US New York 177.5 11 1,952.50 0.01
ALLEGION PLC ALLE US New York 137.3 14 1,922.20 0.01
EVEREST GROUP EG US New York 377.09 5 1,885.45 0.01
AVERY DENNISON CORP AVY US New York 155.75 12 1,869.00 0.01
TYLER TECHNOLOGIES INC TYL US New York 299.74 6 1,798.44 0.01
CHARTER COMMUNICATIONS INC CHTR US New York 127.79 14 1,789.06 0.01
JACK HENRY & ASSOCIATES INC JKHY US New York 148.9 12 1,786.80 0.01
BUILDERS FIRSTSOURCE INC BLDR US New York 69.74 25 1,743.50 0.01
ALEXANDRIA REAL ESTATE EQUIT ARE US New York 50.61 34 1,720.74 0.01
FOX CORP - CLASS B FOX US New York 51.47 33 1,698.51 0.01
DOMINO'S PIZZA INC DPZ US New York 326.34 5 1,631.70 0.01
GARTNER INC IT US New York 134.77 12 1,617.24 0.01
SMITH (A.O.) CORP AOS US New York 58.76 26 1,527.76 0.01
FEDERAL REALTY INVS TRUST FRT US New York 125.59 12 1,507.08 0.01
UNIVERSAL HEALTH SERVICES UHS US New York 149.91 10 1,499.10 0.01
BROWN-FORMAN CORP-CLASS B BF/B US New York 26.29 56 1,472.24 0.01
F5 INC FFIV US New York 408.74 10 4,087.40 0.01
SBA COMMUNICATIONS CORP SBAC US New York 176.82 23 4,066.86 0.01
APA CORP APA US New York 35.77 113 4,042.01 0.01
SNAP-ON INC SNA US New York 404 10 4,040.00 0.01
CONSTELLATION BRANDS INC STZ US New York 130.66 30 3,919.80 0.01
ULTA BEAUTY INC ULTA US New York 489.47 8 3,915.76 0.01
LAS VEGAS SANDS CORP LVS US New York 45.47 85 3,864.95 0.01
COSTAR GROUP INC CSGP US New York 28.5 133 3,790.50 0.01
BROADRIDGE FINANCIAL SOLUTIO BR US New York 145.01 26 3,770.26 0.01
APTIV PLC APTV US New York 57.91 65 3,764.15 0.01
CDW CORP/DE CDW US New York 129.72 29 3,761.88 0.01
AKAMAI TECHNOLOGIES INC AKAM US New York 124.91 30 3,747.30 0.01
BAXTER INTERNATIONAL INC BAX US New York 22.21 168 3,731.28 0.01
MCCORMICK & CO-NON VTG SHRS MKC US New York 52.35 71 3,716.85 0.01
ROLLINS INC ROL US New York 43.86 84 3,684.24 0.01
BUNGE GLOBAL SA BG US New York 121.55 30 3,646.50 0.01
GENUINE PARTS GPC US New York 119.12 30 3,573.60 0.01
HUNT (JB) TRANSPRT SVCS INC JBHT US New York 293.26 12 3,519.12 0.01
TRIMBLE INC TRMB US New York 51.85 67 3,473.95 0.01
AES CORP AES US New York 14.82 232 3,438.24 0.01
MID-AMERICA APARTMENT COMM MAA US New York 132.24 26 3,438.24 0.01
DECKERS OUTDOOR CORP DECK US New York 103.31 33 3,409.23 0.01
FOX CORP - CLASS A FOXA US New York 57.57 59 3,396.63 0.01
ASSURANT INC AIZ US New York 275.84 5 1,379.20 0.00
HUNTINGTON INGALLS INDUSTRIE HII US New York 268.76 5 1,343.80 0.00
WYNN RESORTS WYNN US New York 94.63 14 1,324.82 0.00
CHARLES RIVER LABORATORIES CRL US New York 219.4 5 1,097.00 0.00
TPG INC - CVR .01 36 0.36 0.00
PARAMOUNT SKYDANCE CL B PSKY US New York 8.53 88 750.64 0.00
FACTSET RESEARCH SYSTEMS INC FDS US New York 246.95 3 740.85 0.00
DAVITA INC DVA US New York 237.28 3 711.84 0.00
ERIE INDEMNITY COMPANY-CL A ERIE US New York 215.82 2 431.64 0.00
NEWS CORP - CLASS B NWS US New York 31.21 29 905.09 0.00
S&P500 EMINI FUT 09/18/26 ESU6 New York 7545.75 16 -44,647.50 -0.16
CALL S&P 500 INDEX 08/21/26 7575 SPX 08/21/26 C7575 New York 90.15 -36 -324,540.00 -1.17
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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