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

3415 HKD
9415 USD

Invest in 3415 /9415

Important Information

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

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

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

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

Fund InformationAs of 3 Dec 2025

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 $10.40
^ 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 19 December 2025
Pay Date 30 December 2025
Dividend Per Share (HKD) 0.76
  Historical Record

Trading InformationAs of 3 Dec 2025

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 $44,504,704.20
Outstanding Units 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.

Research

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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 3 Dec 2025

NAV Change % Change
Official NAV per Share in USD $10.40 $0.01 0.12%
NAV per Share in HKD 3 $80.92 $0.09 0.12%

Performance

Cumulative Return Fund NAV (%)
1 Mth -
3 Mths -
6 Mths -
1 Yr -
Since Inception -
Calendar Year Return Fund NAV (%)
2024 -
2023 -
2022 -
2021 -
2020 -
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 Oct 2025

    Weight (%)
Cash 35.3
Information Technology 23.4
Financials 8.3
Consumer Discretionary 6.8
Communication Services 6.6
Health Care 5.8
Industrials 5.2
Consumer Staples 3.0
Energy 1.8
Utilities 1.5
Real Estate 1.2
Materials 1.1
    Weight (%)
United States 64.7
Cash 35.3

Option Details As of 3 Dec 2025

Total Net Asset Value of the Fund (in USD) USD 5,717,312.53
Closing level of S&P 500 Index 6,849.72

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 12/19 6,725 Call Option USD$-5,479,776.00 -95.85% 6,725 0% 12/19/2025 16 6,850

Daily HoldingsAs of 3 Dec 2025

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 179.59 1,594 286,266.46 5.01
APPLE INC AAPL US New York 284.15 969 275,341.35 4.82
MICROSOFT CORP MSFT US New York 477.73 486 232,176.78 4.06
AMAZON.COM INC AMZN US New York 232.38 633 147,096.54 2.57
ALPHABET INC-CL A GOOGL US New York 319.63 380 121,459.40 2.12
BROADCOM INC AVGO US New York 380.61 308 117,227.88 2.05
ALPHABET INC-CL C GOOG US New York 320.62 307 98,430.34 1.72
META PLATFORMS INC-CLASS A META US New York 639.6 143 91,462.80 1.60
TESLA INC TSLA US New York 446.74 183 81,753.42 1.43
BERKSHIRE HATHAWAY INC-CL B BRK/B US New York 503.6 121 60,935.60 1.07
JPMORGAN CHASE & JPM US New York 312.13 182 56,807.66 0.99
ELI LILLY & LLY US New York 1033.56 52 53,745.12 0.94
S&P500 EMINI FUT 12/19/25 ESZ5 New York 6862 5 41,280.00 0.72
VISA INC-CLASS A SHARES V US New York 329.61 111 36,586.71 0.64
EXXON MOBIL CORP XOM US New York 117.8 281 33,101.80 0.58
JOHNSON & JOHNSON JNJ US New York 205.33 158 32,442.14 0.57
WALMART INC WMT US New York 114.41 286 32,721.26 0.57
MASTERCARD INC MA US New York 553.73 55 30,455.15 0.53
NETFLIX INC NFLX US New York 103.96 280 29,108.80 0.51
ABBVIE INC ABBV US New York 230.24 116 26,707.84 0.47
COSTCO WHOLESALE CORP COST US New York 922.26 29 26,745.54 0.47
PALANTIR TECHNOLOGIES INC PLTR US New York 176.08 149 26,235.92 0.46
BANK OF AMERICA CORP BAC US New York 54.09 442 23,907.78 0.42
HOME DEPOT INC HD US New York 357.91 66 23,622.06 0.41
PROCTER & GAMBLE CO/THE PG US New York 146.71 154 22,593.34 0.40
ADVANCED MICRO DEVICES AMD US New York 217.6 106 23,065.60 0.40
ORACLE CORP ORCL US New York 207.73 108 22,434.84 0.39
GENERAL ELECTRIC GE US New York 288.49 71 20,482.79 0.36
UNITEDHEALTH GROUP INC UNH US New York 339.71 61 20,722.31 0.36
CISCO SYSTEMS INC CSCO US New York 77.75 259 20,137.25 0.35
CHEVRON CORP CVX US New York 151.59 127 19,251.93 0.34
WELLS FARGO & WFC US New York 89.35 214 19,120.90 0.33
CATERPILLAR INC CAT US New York 591.49 31 18,336.19 0.32
INTL BUSINESS MACHINES CORP IBM US New York 302.62 61 18,459.82 0.32
GOLDMAN SACHS GROUP INC GS US New York 836.57 21 17,567.97 0.31
COCA-COLA CO/THE KO US New York 70.81 253 17,914.93 0.31
MICRON TECHNOLOGY INC MU US New York 234.16 73 17,093.68 0.30
MERCK & CO. INC. MRK US New York 102.27 164 16,772.28 0.29
PHILIP MORRIS INTERNATIONAL PM US New York 151.71 102 15,474.42 0.27
BOOKING HOLDINGS INC BKNG US New York 5047.21 3 15,141.63 0.26
RTX CORP RTX US New York 168.45 88 14,823.60 0.26
SALESFORCE INC CRM US New York 238.72 63 15,039.36 0.26
THERMO FISHER SCIENTIFIC INC TMO US New York 580.45 25 14,511.25 0.25
APPLIED MATERIALS INC AMAT US New York 268.63 54 14,506.02 0.25
MORGAN STANLEY MS US New York 173.72 82 14,245.04 0.25
ABBOTT LABORATORIES ABT US New York 125.29 115 14,408.35 0.25
MCDONALD'S CORP MCD US New York 307.71 47 14,462.37 0.25
INTUITIVE SURGICAL INC ISRG US New York 569.71 24 13,673.04 0.24
PEPSICO INC PEP US New York 148.06 90 13,325.40 0.23
CITIGROUP INC C US New York 106.72 122 13,019.84 0.23
AMERICAN EXPRESS AXP US New York 368.13 36 13,252.68 0.23
LAM RESEARCH CORP LRCX US New York 159.75 83 13,259.25 0.23
LINDE PLC LIN US New York 409.15 31 12,683.65 0.22
QUALCOMM INC QCOM US New York 175.07 72 12,605.04 0.22
WALT DISNEY CO/THE DIS US New York 105.74 117 12,371.58 0.22
UBER TECHNOLOGIES INC UBER US New York 90.68 138 12,513.84 0.22
INTEL CORP INTC US New York 43.76 286 12,515.36 0.22
AT&T INC T US New York 25.32 470 11,900.40 0.21
AMGEN INC AMGN US New York 345.42 35 12,089.70 0.21
SERVICENOW INC NOW US New York 832.9 14 11,660.60 0.20
INTUIT INC INTU US New York 647.68 18 11,658.24 0.20
VERIZON COMMUNICATIONS INC VZ US New York 40.67 275 11,184.25 0.20
ACCENTURE PLC-CL A ACN US New York 272.85 42 11,459.70 0.20
APPLOVIN CORP-CLASS A APP US New York 662.21 17 11,257.57 0.20
NEXTERA ENERGY INC NEE US New York 84.95 135 11,468.25 0.20
TEXAS INSTRUMENTS INC TXN US New York 182.6 61 11,138.60 0.19
AMPHENOL CORP-CL A APH US New York 138.65 80 11,092.00 0.19
BLACKROCK INC BLK US New York 1079.87 10 10,798.70 0.19
KLA CORP KLAC US New York 1211.75 9 10,905.75 0.19
TJX COMPANIES INC TJX US New York 150.06 73 10,954.38 0.19
BOEING CO/THE BA US New York 202.54 50 10,127.00 0.18
SCHWAB (CHARLES) CORP SCHW US New York 93.99 112 10,526.88 0.18
GE VERNOVA INC GEV US New York 601.97 17 10,233.49 0.18
GILEAD SCIENCES INC GILD US New York 125 82 10,250.00 0.18
S&P GLOBAL INC SPGI US New York 499.88 21 10,497.48 0.18
CAPITAL ONE FINANCIAL CORP COF US New York 227.24 43 9,771.32 0.17
PFIZER INC PFE US New York 25.57 372 9,512.04 0.17
DANAHER CORP DHR US New York 228.46 42 9,595.32 0.17
BOSTON SCIENTIFIC CORP BSX US New York 98.57 98 9,659.86 0.17
LOWE'S COS INC LOW US New York 246.94 38 9,383.72 0.16
ANALOG DEVICES INC ADI US New York 278.24 33 9,181.92 0.16
UNION PACIFIC CORP UNP US New York 235.23 39 9,173.97 0.16
WELLTOWER INC WELL US New York 201.92 44 8,884.48 0.16
EATON CORP PLC ETN US New York 335.57 27 9,060.39 0.16
CROWDSTRIKE HOLDINGS INC CRWD US New York 524.17 17 8,910.89 0.16
ADOBE INC ADBE US New York 326.78 28 9,149.84 0.16
PROGRESSIVE CORP PGR US New York 227.18 39 8,860.02 0.15
ARISTA NETWORKS INC ANET US New York 127.8 68 8,690.40 0.15
PALO ALTO NETWORKS INC PANW US New York 193.63 44 8,519.72 0.15
MEDTRONIC PLC MDT US New York 101.97 83 8,463.51 0.15
STRYKER CORP SYK US New York 365.95 23 8,416.85 0.15
HONEYWELL INTERNATIONAL INC HON US New York 193.47 43 8,319.21 0.15
DEERE & DE US New York 481.82 17 8,190.94 0.14
PARKER HANNIFIN CORP PH US New York 869.2 9 7,822.80 0.14
VERTEX PHARMACEUTICALS INC VRTX US New York 463.13 17 7,873.21 0.14
PROLOGIS INC PLD US New York 129.19 61 7,880.59 0.14
CONOCOPHILLIPS COP US New York 91.81 83 7,620.23 0.13
CONSTELLATION ENERGY CEG US New York 361.26 21 7,586.46 0.13
MCKESSON CORP MCK US New York 805.37 9 7,248.33 0.13
CHUBB CB US New York 295.05 25 7,376.25 0.13
AUTOMATIC DATA PROCESSING ADP US New York 260.22 28 7,286.16 0.13
BLACKSTONE INC BX US New York 151.52 50 7,576.00 0.13
T-MOBILE US INC TMUS US New York 208.51 33 6,880.83 0.12
BRISTOL-MYERS SQUIBB BMY US New York 50.96 133 6,777.68 0.12
CME GROUP INC CME US New York 274.34 24 6,584.16 0.12
ROBINHOOD MARKETS INC HOOD US New York 133.64 50 6,682.00 0.12
COMCAST CORP-CLASS A CMCSA US New York 27.43 243 6,665.49 0.12
TRANSDIGM GROUP INC TDG US New York 1337.33 5 6,686.65 0.12
TRANE TECHNOLOGIES PLC TT US New York 409.07 16 6,545.12 0.11
STARBUCKS CORP SBUX US New York 87.11 75 6,533.25 0.11
NEWMONT CORP NEM US New York 89.65 72 6,454.80 0.11
ALTRIA GROUP INC MO US New York 58.41 110 6,425.10 0.11
3M MMM US New York 173.09 35 6,058.15 0.11
LOCKHEED MARTIN CORP LMT US New York 446.8 14 6,255.20 0.11
CVS HEALTH CORP CVS US New York 75 83 6,225.00 0.11
INTERCONTINENTAL EXCHANGE IN ICE US New York 156.85 39 6,117.15 0.11
MARSH & MCLENNAN COS MMC US New York 183.87 33 6,067.71 0.11
SOUTHERN CO/THE SO US New York 87.98 72 6,334.56 0.11
DUKE ENERGY CORP DUK US New York 118.62 50 5,931.00 0.10
SHERWIN-WILLIAMS CO/THE SHW US New York 339.24 17 5,767.08 0.10
GENERAL DYNAMICS CORP GD US New York 338.08 17 5,747.36 0.10
CADENCE DESIGN SYS INC CDNS US New York 336.11 17 5,713.87 0.10
HOWMET AEROSPACE INC HWM US New York 194.29 28 5,440.12 0.10
SYNOPSYS INC SNPS US New York 466.44 12 5,597.28 0.10
NORTHROP GRUMMAN CORP NOC US New York 553.32 10 5,533.20 0.10
O'REILLY AUTOMOTIVE INC ORLY US New York 98.61 56 5,522.16 0.10
AMERICAN TOWER CORP AMT US New York 176.18 31 5,461.58 0.10
KKR & CO INC KKR US New York 126.48 45 5,691.60 0.10
CUMMINS INC CMI US New York 507.81 10 5,078.10 0.09
NIKE INC -CL B NKE US New York 65.65 78 5,120.70 0.09
QUANTA SERVICES INC PWR US New York 456.02 11 5,016.22 0.09
WILLIAMS COS INC WMB US New York 61.55 80 4,924.00 0.09
MARRIOTT INTERNATIONAL -CL A MAR US New York 306.65 16 4,906.40 0.09
UNITED RENTALS INC URI US New York 813.66 6 4,881.96 0.09
MOODY'S CORP MCO US New York 492.01 11 5,412.11 0.09
HCA HEALTHCARE INC HCA US New York 486.77 11 5,354.47 0.09
PNC FINANCIAL SERVICES GROUP PNC US New York 198 27 5,346.00 0.09
DOORDASH INC DASH US New York 222.48 24 5,339.52 0.09
BANK OF NEW YORK MELLON CORP BK US New York 113.09 47 5,315.23 0.09
ELEVANCE HEALTH INC ELV US New York 330.75 16 5,292.00 0.09
US BANCORP USB US New York 50.93 102 5,194.86 0.09
WASTE MANAGEMENT INC WM US New York 216.15 24 5,187.60 0.09
EMERSON ELECTRIC EMR US New York 134.89 38 5,125.82 0.09
JOHNSON CONTROLS INTERNATION JCI US New York 114.22 44 5,025.68 0.09
AON PLC-CLASS A AON US New York 344.45 14 4,822.30 0.08
AUTODESK INC ADSK US New York 307.24 14 4,301.36 0.08
HILTON WORLDWIDE HOLDINGS IN HLT US New York 280.24 17 4,764.08 0.08
MONDELEZ INTERNATIONAL INC MDLZ US New York 56.03 85 4,762.55 0.08
GENERAL MOTORS GM US New York 74.69 63 4,705.47 0.08
NORFOLK SOUTHERN CORP NSC US New York 294.05 16 4,704.80 0.08
TE CONNECTIVITY PLC TEL US New York 230.8 20 4,616.00 0.08
THE CIGNA GROUP CI US New York 270.32 17 4,595.44 0.08
TRAVELERS COS INC/THE TRV US New York 284.27 16 4,548.32 0.08
ROYAL CARIBBEAN CRUISES RCL US New York 265.77 17 4,518.09 0.08
ECOLAB INC ECL US New York 264.33 17 4,493.61 0.08
EQUINIX INC EQIX US New York 732.72 6 4,396.32 0.08
CSX CORP CSX US New York 35.95 122 4,385.90 0.08
CENCORA INC COR US New York 335.31 13 4,359.03 0.08
IDEXX LABORATORIES INC IDXX US New York 725.93 6 4,355.58 0.08
REGENERON PHARMACEUTICALS REGN US New York 723.67 6 4,342.02 0.08
UNITED PARCEL SERVICE-CL B UPS US New York 98.21 49 4,812.29 0.08
CORNING INC GLW US New York 83.55 51 4,261.05 0.07
VALERO ENERGY CORP VLO US New York 177.05 21 3,718.05 0.07
COLGATE-PALMOLIVE CL US New York 78.2 54 4,222.80 0.07
FREEPORT-MCMORAN INC FCX US New York 44.53 94 4,185.82 0.07
ARTHUR J GALLAGHER & AJG US New York 245.36 17 4,171.12 0.07
APOLLO GLOBAL MANAGEMENT INC APO US New York 134.5 31 4,169.50 0.07
AIR PRODUCTS & CHEMICALS INC APD US New York 260.35 16 4,165.60 0.07
COINBASE GLOBAL INC -CLASS A COIN US New York 276.92 15 4,153.80 0.07
MOTOROLA SOLUTIONS INC MSI US New York 375.69 11 4,132.59 0.07
AMERICAN ELECTRIC POWER AEP US New York 118.06 35 4,132.10 0.07
TRUIST FINANCIAL CORP TFC US New York 47.42 86 4,078.12 0.07
CINTAS CORP CTAS US New York 184.71 22 4,063.62 0.07
EOG RESOURCES INC EOG US New York 111.51 36 4,014.36 0.07
SIMON PROPERTY GROUP INC SPG US New York 182.3 22 4,010.60 0.07
SEMPRA SRE US New York 90.73 44 3,992.12 0.07
MARATHON PETROLEUM CORP MPC US New York 189.43 21 3,978.03 0.07
WARNER BROS DISCOVERY INC WBD US New York 24.57 160 3,931.20 0.07
PAYPAL HOLDINGS INC PYPL US New York 61.24 64 3,919.36 0.07
ROSS STORES INC ROST US New York 178 22 3,916.00 0.07
PHILLIPS 66 PSX US New York 139.85 28 3,915.80 0.07
BECTON DICKINSON AND BDX US New York 193.57 20 3,871.40 0.07
NXP SEMICONDUCTORS NV NXPI US New York 227.56 17 3,868.52 0.07
AUTOZONE INC AZO US New York 3822.92 1 3,822.92 0.07
FEDEX CORP FDX US New York 270.45 14 3,786.30 0.07
VISTRA CORP VST US New York 171.65 22 3,776.30 0.07
ILLINOIS TOOL WORKS ITW US New York 250.04 17 4,250.68 0.07
AIRBNB INC-CLASS A ABNB US New York 120.13 28 3,363.64 0.06
CARDINAL HEALTH INC CAH US New York 199.71 17 3,395.07 0.06
FORD MOTOR F US New York 13.09 256 3,351.04 0.06
L3HARRIS TECHNOLOGIES INC LHX US New York 277.74 12 3,332.88 0.06
BAKER HUGHES BKR US New York 50.49 65 3,281.85 0.06
EDWARDS LIFESCIENCES CORP EW US New York 83.98 39 3,275.22 0.06
MSCI INC MSCI US New York 545.56 6 3,273.36 0.06
AXON ENTERPRISE INC AXON US New York 543.55 6 3,261.30 0.06
ELECTRONIC ARTS INC EA US New York 203.21 16 3,251.36 0.06
CBRE GROUP INC CBRE US New York 162.28 20 3,245.60 0.06
AMETEK INC AME US New York 199.22 16 3,187.52 0.06
ONEOK INC OKE US New York 74.89 42 3,145.38 0.06
PACCAR INC PCAR US New York 108.54 34 3,690.36 0.06
SLB SLB US New York 37.55 98 3,679.90 0.06
SEAGATE TECHNOLOGY HOLDINGS STX US New York 258.67 14 3,621.38 0.06
WESTERN DIGITAL CORP WDC US New York 155.59 23 3,578.57 0.06
FORTINET INC FTNT US New York 82.76 43 3,558.68 0.06
ZOETIS INC ZTS US New York 122.57 29 3,554.53 0.06
ALLSTATE CORP ALL US New York 208.62 17 3,546.54 0.06
REALTY INCOME CORP O US New York 58.09 61 3,543.49 0.06
FAIR ISAAC CORP FICO US New York 1762.35 2 3,524.70 0.06
DIGITAL REALTY TRUST INC DLR US New York 159.69 22 3,513.18 0.06
AFLAC INC AFL US New York 109.04 32 3,489.28 0.06
MONSTER BEVERAGE CORP MNST US New York 73.985 47 3,477.30 0.06
KINDER MORGAN INC KMI US New York 27.17 127 3,450.59 0.06
DATADOG INC - CLASS A DDOG US New York 155.83 22 3,428.26 0.06
DOMINION ENERGY INC D US New York 60.03 56 3,361.68 0.06
FASTENAL FAST US New York 41.22 76 3,132.72 0.05
KROGER KR US New York 66.2 39 2,581.80 0.05
MARTIN MARIETTA MATERIALS MLM US New York 615.87 5 3,079.35 0.05
PUBLIC STORAGE PSA US New York 278.25 11 3,060.75 0.05
XCEL ENERGY INC XEL US New York 78.39 39 3,057.21 0.05
REPUBLIC SERVICES INC RSG US New York 215.37 14 3,015.18 0.05
WORKDAY INC-CLASS A WDAY US New York 214.84 14 3,007.76 0.05
CHIPOTLE MEXICAN GRILL INC CMG US New York 33.93 88 2,985.84 0.05
DR HORTON INC DHI US New York 165 18 2,970.00 0.05
METLIFE INC MET US New York 77.51 38 2,945.38 0.05
EXELON CORP EXC US New York 44.54 66 2,939.64 0.05
AMERICAN INTERNATIONAL GROUP AIG US New York 77.07 38 2,928.66 0.05
WW GRAINGER INC GWW US New York 971.16 3 2,913.48 0.05
DELTA AIR LINES INC DAL US New York 67.49 43 2,902.07 0.05
CARRIER GLOBAL CORP CARR US New York 54.62 53 2,894.86 0.05
MONOLITHIC POWER SYSTEMS INC MPWR US New York 958.02 3 2,874.06 0.05
CORTEVA INC CTVA US New York 65.3 44 2,873.20 0.05
AGILENT TECHNOLOGIES INC A US New York 149.26 19 2,835.94 0.05
AMERIPRISE FINANCIAL INC AMP US New York 470.11 6 2,820.66 0.05
DELL TECHNOLOGIES -C DELL US New York 133.63 21 2,806.23 0.05
ENTERGY CORP ETR US New York 94.24 29 2,732.96 0.05
TARGET CORP TGT US New York 90.92 30 2,727.60 0.05
TAKE-TWO INTERACTIVE SOFTWRE TTWO US New York 244.95 11 2,694.45 0.05
PUBLIC SERVICE ENTERPRISE GP PEG US New York 80.54 33 2,657.82 0.05
NUCOR CORP NUE US New York 164.71 16 2,635.36 0.05
VULCAN MATERIALS VMC US New York 292.59 9 2,633.31 0.05
GE HEALTHCARE TECHNOLOGY GEHC US New York 83.59 31 2,591.29 0.05
ROPER TECHNOLOGIES INC ROP US New York 445.89 7 3,121.23 0.05
NASDAQ INC NDAQ US New York 88.32 29 2,561.28 0.04
EBAY INC EBAY US New York 82 31 2,542.00 0.04
COGNIZANT TECH SOLUTIONS CTSH US New York 79.24 32 2,535.68 0.04
HARTFORD INSURANCE GROUP INC HIG US New York 133.04 19 2,527.76 0.04
YUM! BRANDS INC YUM US New York 148.52 17 2,524.84 0.04
KEURIG DR PEPPER INC KDP US New York 28.33 89 2,521.37 0.04
PRUDENTIAL FINANCIAL INC PRU US New York 109.57 23 2,520.11 0.04
RESMED INC RMD US New York 251.44 10 2,514.40 0.04
IQVIA HOLDINGS INC IQV US New York 227.24 11 2,499.64 0.04
CROWN CASTLE INC CCI US New York 88.33 28 2,473.24 0.04
TARGA RESOURCES CORP TRGP US New York 175.72 14 2,460.08 0.04
FISERV INC FISV US New York 66.95 36 2,410.20 0.04
ROCKWELL AUTOMATION INC ROK US New York 400.37 6 2,402.22 0.04
XYLEM INC XYL US New York 140.89 17 2,395.13 0.04
UNITED AIRLINES HOLDINGS INC UAL US New York 108.48 22 2,386.56 0.04
EQT CORP EQT US New York 61.17 39 2,385.63 0.04
PAYCHEX INC PAYX US New York 113.39 21 2,381.19 0.04
EXPEDIA GROUP INC EXPE US New York 262.42 9 2,361.78 0.04
WABTEC CORP WAB US New York 213.45 11 2,347.95 0.04
SYSCO CORP SYY US New York 73.36 32 2,347.52 0.04
OTIS WORLDWIDE CORP OTIS US New York 86.94 27 2,347.38 0.04
KIMBERLY-CLARK CORP KMB US New York 106.13 22 2,334.86 0.04
ARCH CAPITAL GROUP ACGL US New York 92.72 25 2,318.00 0.04
HUMANA INC HUM US New York 256.92 9 2,312.28 0.04
STATE STREET CORP STT US New York 120.9 19 2,297.10 0.04
KEYSIGHT TECHNOLOGIES IN KEYS US New York 206.61 11 2,272.71 0.04
WEC ENERGY GROUP INC WEC US New York 107.29 21 2,253.09 0.04
VERISK ANALYTICS INC VRSK US New York 224.48 10 2,244.80 0.04
VENTAS INC VTR US New York 80 28 2,240.00 0.04
FIDELITY NATIONAL INFO SERV FIS US New York 65.66 34 2,232.44 0.04
MICROCHIP TECHNOLOGY INC MCHP US New York 63.61 35 2,226.35 0.04
CONSOLIDATED EDISON INC ED US New York 96.45 23 2,218.35 0.04
COPART INC CPRT US New York 38.85 57 2,214.45 0.04
BLOCK INC XYZ US New York 61.11 36 2,199.96 0.04
GARMIN GRMN US New York 199.46 11 2,194.06 0.04
P G & E CORP PCG US New York 15.23 143 2,177.89 0.04
INGERSOLL-RAND INC IR US New York 79.75 27 2,153.25 0.04
M & T BANK CORP MTB US New York 195.63 11 2,151.93 0.04
HUBBELL INC HUBB US New York 429.34 5 2,146.70 0.04
TERADYNE INC TER US New York 195.08 11 2,145.88 0.04
KENVUE INC KVUE US New York 16.97 126 2,138.22 0.04
LENNAR CORP LEN US New York 133.13 16 2,130.08 0.04
BROADRIDGE FINANCIAL SOLUTIO BR US New York 230.46 9 2,074.14 0.04
NRG ENERGY INC NRG US New York 166.77 12 2,001.24 0.04
DOLLAR GENERAL CORP DG US New York 109.89 14 1,538.46 0.03
INSULET CORP PODD US New York 307.56 5 1,537.80 0.03
HP INC HPQ US New York 25.19 61 1,536.59 0.03
FIRST SOLAR INC FSLR US New York 256.06 6 1,536.36 0.03
HALLIBURTON HAL US New York 27.4 56 1,534.40 0.03
CBOE GLOBAL MARKETS INC CBOE US Chicago 253.9 6 1,523.40 0.03
EVERSOURCE ENERGY ES US New York 65.97 23 1,517.31 0.03
TELEDYNE TECHNOLOGIES INC TDY US New York 503.96 3 1,511.88 0.03
LENNOX INTERNATIONAL INC LII US New York 500.01 3 1,500.03 0.03
VERISIGN INC VRSN US New York 249.94 6 1,499.64 0.03
CORPAY INC CPAY US New York 299.89 5 1,499.45 0.03
FIRSTENERGY CORP FE US New York 45.23 33 1,492.59 0.03
EXPEDITORS INTL WASH INC EXPD US New York 148.09 10 1,480.90 0.03
LAS VEGAS SANDS CORP LVS US New York 66.88 22 1,471.36 0.03
T ROWE PRICE GROUP INC TROW US New York 105.05 14 1,470.70 0.03
CMS ENERGY CORP CMS US New York 72.19 20 1,443.80 0.03
C.H. ROBINSON WORLDWIDE INC CHRW US New York 159.54 9 1,435.86 0.03
METTLER-TOLEDO INTERNATIONAL MTD US New York 1434.88 1 1,434.88 0.03
WR BERKLEY CORP WRB US New York 71.65 20 1,433.00 0.03
EDISON INTERNATIONAL EIX US New York 57.3 25 1,432.50 0.03
WATERS CORP WAT US New York 397.62 5 1,988.10 0.03
SYNCHRONY FINANCIAL SYF US New York 79.15 25 1,978.75 0.03
FIFTH THIRD BANCORP FITB US New York 44.93 44 1,976.92 0.03
OCCIDENTAL PETROLEUM CORP OXY US New York 42.45 46 1,952.70 0.03
VICI PROPERTIES INC VICI US New York 28.3 69 1,952.70 0.03
SANDISK CORP SNDK US New York 194.38 10 1,943.80 0.03
COSTAR GROUP INC CSGP US New York 69.02 28 1,932.56 0.03
HEWLETT PACKARD ENTERPRISE HPE US New York 22.26 86 1,914.36 0.03
ARCHER-DANIELS-MIDLAND ADM US New York 59.8 32 1,913.60 0.03
RAYMOND JAMES FINANCIAL INC RJF US New York 158.79 12 1,905.48 0.03
DOVER CORP DOV US New York 190.27 10 1,902.70 0.03
DIAMONDBACK ENERGY INC FANG US New York 158.38 12 1,900.56 0.03
WILLIS TOWERS WATSON PLC WTW US New York 316.53 6 1,899.18 0.03
EQUIFAX INC EFX US New York 209.75 9 1,887.75 0.03
ATMOS ENERGY CORP ATO US New York 171.15 11 1,882.65 0.03
DTE ENERGY COMPANY DTE US New York 133.18 14 1,864.52 0.03
EXTRA SPACE STORAGE INC EXR US New York 132.24 14 1,851.36 0.03
TRACTOR SUPPLY COMPANY TSCO US New York 54.07 34 1,838.38 0.03
EMCOR GROUP INC EME US New York 612 3 1,836.00 0.03
INTERACTIVE BROKERS GRO-CL A IBKR US New York 64.96 28 1,818.88 0.03
AVALONBAY COMMUNITIES INC AVB US New York 181.52 10 1,815.20 0.03
OLD DOMINION FREIGHT LINE ODFL US New York 150.945 12 1,811.34 0.03
BIOGEN INC BIIB US New York 180.75 10 1,807.50 0.03
HERSHEY CO/THE HSY US New York 180.63 10 1,806.30 0.03
CARNIVAL CORP CCL US New York 26.04 69 1,796.76 0.03
DEXCOM INC DXCM US New York 64.85 27 1,750.95 0.03
VERALTO CORP VLTO US New York 102.18 17 1,737.06 0.03
AMEREN CORPORATION AEE US New York 101.47 17 1,724.99 0.03
EXPAND ENERGY CORP EXE US New York 122.89 14 1,720.46 0.03
STEEL DYNAMICS INC STLD US New York 171.5 10 1,715.00 0.03
PPL CORP PPL US New York 34.81 49 1,705.69 0.03
LEIDOS HOLDINGS INC LDOS US New York 188.44 9 1,695.96 0.03
PULTEGROUP INC PHM US New York 130.33 13 1,694.29 0.03
IRON MOUNTAIN INC IRM US New York 84.28 20 1,685.60 0.03
GENERAL MILLS INC GIS US New York 46.2 36 1,663.20 0.03
CENTERPOINT ENERGY INC CNP US New York 38.38 43 1,650.34 0.03
ULTA BEAUTY INC ULTA US New York 544.52 3 1,633.56 0.03
ESTEE LAUDER COMPANIES-CL A EL US New York 102.03 16 1,632.48 0.03
CINCINNATI FINANCIAL CORP CINF US New York 162.83 10 1,628.30 0.03
PPG INDUSTRIES INC PPG US New York 101.34 16 1,621.44 0.03
DEVON ENERGY CORP DVN US New York 37.69 43 1,620.67 0.03
NETAPP INC NTAP US New York 114.66 14 1,605.24 0.03
WILLIAMS-SONOMA INC WSM US New York 178.34 9 1,605.06 0.03
HUNTINGTON BANCSHARES INC HBAN US New York 17.04 94 1,601.76 0.03
ON SEMICONDUCTOR ON US New York 57.15 28 1,600.20 0.03
PTC INC PTC US New York 177.37 9 1,596.33 0.03
DARDEN RESTAURANTS INC DRI US New York 177.32 9 1,595.88 0.03
LABCORP HOLDINGS INC LH US New York 265.76 6 1,594.56 0.03
NORTHERN TRUST CORP NTRS US New York 132.16 12 1,585.92 0.03
REGIONS FINANCIAL CORP RF US New York 26.2 60 1,572.00 0.03
AMERICAN WATER WORKS CO INC AWK US New York 130.97 12 1,571.64 0.03
TAPESTRY INC TPR US New York 111.92 14 1,566.88 0.03
CITIZENS FINANCIAL GROUP CFG US New York 55.68 28 1,559.04 0.03
STERIS PLC STE US New York 259.4 6 1,556.40 0.03
DOW INC DOW US New York 23.76 46 1,092.96 0.02
MCCORMICK & CO-NON VTG SHRS MKC US New York 64.12 17 1,090.04 0.02
TRADE DESK INC/THE -CLASS A TTD US New York 38.61 28 1,081.08 0.02
RALPH LAUREN CORP RL US New York 358.15 3 1,074.45 0.02
IDEX CORP IEX US New York 178.21 6 1,069.26 0.02
AVERY DENNISON CORP AVY US New York 175.59 6 1,053.54 0.02
INVITATION HOMES INC INVH US New York 27.66 38 1,051.08 0.02
SNAP-ON INC SNA US New York 344.34 3 1,033.02 0.02
ROLLINS INC ROL US New York 60.62 17 1,030.54 0.02
WEYERHAEUSER WY US New York 21.87 47 1,027.89 0.02
TEXTRON INC TXT US New York 83.7 12 1,004.40 0.02
EPAM SYSTEMS INC EPAM US New York 200 5 1,000.00 0.02
COOPER COS INC/THE COO US New York 75.98 13 987.74 0.02
ALLEGION PLC ALLE US New York 164.03 6 984.18 0.02
GEN DIGITAL INC GEN US New York 27.19 36 978.84 0.02
TKO GROUP HOLDINGS INC TKO US New York 194.9 5 974.50 0.02
DECKERS OUTDOOR CORP DECK US New York 94.97 10 949.70 0.02
CLOROX COMPANY CLX US New York 105.17 9 946.53 0.02
EVEREST GROUP EG US New York 314.03 3 942.09 0.02
FOX CORP - CLASS A FOXA US New York 66.45 14 930.30 0.02
REVVITY INC RVTY US New York 103.26 9 929.34 0.02
HUNTINGTON INGALLS INDUSTRIE HII US New York 309.23 3 927.69 0.02
TEXAS PACIFIC LAND CORP TPL US New York 914.72 1 914.72 0.02
MASCO CORP MAS US New York 64.62 14 904.68 0.02
KIMCO REALTY CORP KIM US New York 20.41 44 898.04 0.02
BEST BUY CO INC BBY US New York 74.38 12 892.56 0.02
JACK HENRY & ASSOCIATES INC JKHY US New York 176.13 5 880.65 0.02
AKAMAI TECHNOLOGIES INC AKAM US New York 87.97 10 879.70 0.02
CF INDUSTRIES HOLDINGS INC CF US New York 79.29 11 872.19 0.02
BUNGE GLOBAL SA BG US New York 95.29 9 857.61 0.02
CHURCH & DWIGHT CO INC CHD US New York 83.91 17 1,426.47 0.02
WEST PHARMACEUTICAL SERVICES WST US New York 284.31 5 1,421.55 0.02
KELLANOVA K US New York 83.14 17 1,413.38 0.02
KRAFT HEINZ CO/THE KHC US New York 25.03 56 1,401.68 0.02
GARTNER INC IT US New York 231.91 6 1,391.46 0.02
TYLER TECHNOLOGIES INC TYL US New York 461.84 3 1,385.52 0.02
CONSTELLATION BRANDS INC STZ US New York 138.08 10 1,380.80 0.02
EQUITY RESIDENTIAL EQR US New York 62.03 22 1,364.66 0.02
LIVE NATION ENTERTAINMENT IN LYV US New York 136.01 10 1,360.10 0.02
GLOBAL PAYMENTS INC GPN US New York 79.96 17 1,359.32 0.02
COTERRA ENERGY INC CTRA US New York 27.16 50 1,358.00 0.02
SOUTHWEST AIRLINES LUV US New York 35.68 38 1,355.84 0.02
DOLLAR TREE INC DLTR US New York 112.92 12 1,355.04 0.02
BROWN & BROWN INC BRO US New York 79.65 17 1,354.05 0.02
INTERNATIONAL PAPER IP US New York 39.22 34 1,333.48 0.02
TRIMBLE INC TRMB US New York 82.335 16 1,317.36 0.02
GODADDY INC - CLASS A GDDY US New York 130.08 10 1,300.80 0.02
ESSEX PROPERTY TRUST INC ESS US New York 259.78 5 1,298.90 0.02
NISOURCE INC NI US New York 41.88 31 1,298.28 0.02
DOMINO'S PIZZA INC DPZ US New York 431.69 3 1,295.07 0.02
GENUINE PARTS GPC US New York 129.47 10 1,294.70 0.02
CDW CORP/DE CDW US New York 143.68 9 1,293.12 0.02
JABIL INC JBL US New York 214.05 6 1,284.30 0.02
CENTENE CORP CNC US New York 38.81 33 1,280.73 0.02
AMCOR PLC AMCR US New York 8.46 149 1,260.54 0.02
JACOBS SOLUTIONS INC J US New York 138.73 9 1,248.57 0.02
KEYCORP KEY US New York 18.75 65 1,218.75 0.02
MID-AMERICA APARTMENT COMM MAA US New York 134.52 9 1,210.68 0.02
PRINCIPAL FINANCIAL GROUP PFG US New York 85.94 14 1,203.16 0.02
F5 INC FFIV US New York 240.63 5 1,203.15 0.02
HOLOGIC INC HOLX US New York 75.01 16 1,200.16 0.02
CHARTER COMMUNICATIONS INC CHTR US New York 199.955 6 1,199.73 0.02
NORDSON CORP NDSN US New York 238.59 5 1,192.95 0.02
SMURFIT WESTROCK PLC SW US New York 36.12 33 1,191.96 0.02
EVERGY INC EVRG US New York 74.29 16 1,188.64 0.02
PACKAGING CORP OF AMERICA PKG US New York 197.95 6 1,187.70 0.02
FORTIVE CORP FTV US New York 53.45 22 1,175.90 0.02
PENTAIR PLC PNR US New York 106.47 11 1,171.17 0.02
LOEWS CORP L US New York 105.75 11 1,163.25 0.02
UNIVERSAL HEALTH SERVICES UHS US New York 230.15 5 1,150.75 0.02
INTL FLAVORS & FRAGRANCES IFF US New York 67.12 17 1,141.04 0.02
ALBEMARLE CORP ALB US New York 126.49 9 1,138.41 0.02
TYSON FOODS INC-CL A TSN US New York 56.78 20 1,135.60 0.02
ALLIANT ENERGY CORP LNT US New York 66.38 17 1,128.46 0.02
HUNT (JB) TRANSPRT SVCS INC JBHT US New York 187.92 6 1,127.52 0.02
SBA COMMUNICATIONS CORP SBAC US New York 187.34 6 1,124.04 0.02
QNITY ELECTRONICS INC Q US New York 80.28 14 1,123.92 0.02
ZIMMER BIOMET HOLDINGS INC ZBH US New York 93.1 12 1,117.20 0.02
INCYTE CORP INCY US New York 101.5 11 1,116.50 0.02
SUPER MICRO COMPUTER INC SMCI US New York 33.68 33 1,111.44 0.02
DUPONT DE NEMOURS INC DD US New York 39.66 28 1,110.48 0.02
QUEST DIAGNOSTICS INC DGX US New York 182.61 6 1,095.66 0.02
LULULEMON ATHLETICA INC LULU US New York 182.3 6 1,093.80 0.02
APTIV PLC APTV US New York 78.09 14 1,093.26 0.02
JM SMUCKER CO/THE SJM US New York 100.36 6 602.16 0.01
LAMB WESTON HOLDINGS INC LW US New York 60.49 10 604.90 0.01
MATCH GROUP INC MTCH US New York 33.63 17 571.71 0.01
CHARLES RIVER LABORATORIES CRL US New York 184.67 3 554.01 0.01
MODERNA INC MRNA US New York 25.18 22 553.96 0.01
CONAGRA BRANDS INC CAG US New York 17.16 32 549.12 0.01
SMITH (A.O.) CORP AOS US New York 67.32 8 538.56 0.01
FOX CORP - CLASS B FOX US New York 59.33 9 533.97 0.01
NORWEGIAN CRUISE LINE HOLDIN NCLH US New York 18.83 28 527.24 0.01
SOLSTICE ADV MATERIALS INC SOLS US New York 47.57 11 523.27 0.01
MOLSON COORS BEVERAGE TAP US New York 46.24 11 508.64 0.01
MOSAIC CO/THE MOS US New York 24.21 21 508.41 0.01
LKQ CORP LKQ US New York 29.34 17 498.78 0.01
MGM RESORTS INTERNATIONAL MGM US New York 35.54 14 497.56 0.01
PAYCOM SOFTWARE INC PAYC US New York 164.56 3 493.68 0.01
ALEXANDRIA REAL ESTATE EQUIT ARE US New York 48.42 10 484.20 0.01
FRANKLIN RESOURCES INC BEN US New York 23.01 21 483.21 0.01
HORMEL FOODS CORP HRL US New York 23.27 20 465.40 0.01
BROWN-FORMAN CORP-CLASS B BF/B US New York 30.09 12 361.08 0.01
THE CAMPBELL'S COMPANY CPB US New York 29.84 12 358.08 0.01
DAVITA INC DVA US New York 118.25 3 354.75 0.01
MOHAWK INDUSTRIES INC MHK US New York 115.21 3 345.63 0.01
PARAMOUNT SKYDANCE CL B PSKY US New York 14.67 21 308.07 0.01
ERIE INDEMNITY COMPANY-CL A ERIE US New York 296.21 1 296.21 0.01
SOLVENTUM CORP SOLV US New York 85.25 10 852.50 0.01
OMNICOM GROUP OMC US New York 71 12 852.00 0.01
FACTSET RESEARCH SYSTEMS INC FDS US New York 279.15 3 837.45 0.01
VIATRIS INC VTRS US New York 10.84 77 834.68 0.01
BALL CORP BALL US New York 48.78 17 829.26 0.01
PINNACLE WEST CAPITAL PNW US New York 88.62 9 797.58 0.01
GENERAC HOLDINGS INC GNRC US New York 159.17 5 795.85 0.01
HOST HOTELS & RESORTS INC HST US New York 17.66 45 794.70 0.01
WYNN RESORTS WYNN US New York 131.53 6 789.18 0.01
GLOBE LIFE INC GL US New York 130.82 6 784.92 0.01
LYONDELLBASELL INDU-CL A LYB US New York 46.03 17 782.51 0.01
HEALTHPEAK PROPERTIES INC DOC US New York 17.29 45 778.05 0.01
ZEBRA TECHNOLOGIES CORP-CL A ZBRA US New York 259.34 3 778.02 0.01
ALIGN TECHNOLOGY INC ALGN US New York 155 5 775.00 0.01
REGENCY CENTERS CORP REG US New York 69.935 11 769.29 0.01
DAYFORCE INC DAY US New York 69.1 11 760.10 0.01
MOLINA HEALTHCARE INC MOH US New York 149.09 5 745.45 0.01
HASBRO INC HAS US New York 82.47 9 742.23 0.01
POOL CORP POOL US New York 245.98 3 737.94 0.01
STANLEY BLACK & DECKER INC SWK US New York 72.53 10 725.30 0.01
UDR INC UDR US New York 35.75 20 715.00 0.01
BXP INC BXP US New York 71.15 10 711.50 0.01
SKYWORKS SOLUTIONS INC SWKS US New York 69.37 10 693.70 0.01
BUILDERS FIRSTSOURCE INC BLDR US New York 114.44 6 686.64 0.01
INVESCO IVZ US New York 24.39 28 682.92 0.01
ASSURANT INC AIZ US New York 222.33 3 666.99 0.01
HENRY SCHEIN INC HSIC US New York 72.88 9 655.92 0.01
AES CORP AES US New York 13.71 47 644.37 0.01
NEWS CORP - CLASS A NWSA US New York 25.56 25 639.00 0.01
BIO-TECHNE CORP TECH US New York 63.82 10 638.20 0.01
CAMDEN PROPERTY TRUST CPT US New York 105.56 6 633.36 0.01
BAXTER INTERNATIONAL INC BAX US New York 18.89 33 623.37 0.01
APA CORP APA US New York 26.95 23 619.85 0.01
FEDERAL REALTY INVS TRUST FRT US New York 97.88 6 587.28 0.01
NEWS CORP - CLASS B NWS US New York 29.01 6 174.06 0.00
CALL S&P 500 INDEX 12/19/25 6725 SPX 12/19/25 C6725 New York 174.44 -8 -139,552.00 -2.44
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Performance Simulator

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

Market Makers 4

Eclipse Options (HK) Limited

Mirae Asset Securities (HK) Limited

Optiver Trading Hong Kong Limited

Participating Dealers 5

ABN AMRO Clearing Hong Kong Limited

China Merchants Securities (HK) Co., Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Korea Investment & Securities Asia Limited

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