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? Product Flyer 

  • 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 16 Oct 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 $10.27
^ 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 October 2025
Pay Date 24 October 2025
Dividend Per Share (HKD) 0.63
  Historical Record

Trading InformationAs of 16 Oct 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 $47,879,967.42
Outstanding Units 600,000

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 16 Oct 2025

NAV Change % Change
Official NAV per Share in USD $10.27 $0.00 0.04%
NAV per Share in HKD 3 $79.80 $0.03 0.04%

Performance

Cumulative Return Fund NAV (%)
1 Mth -
3 Mths -
6 Mths -
1 Yr -
YTD -
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 30 Sep 2025

    Weight (%)
Cash 35.7
Information Technology 22.4
Financials 8.8
Consumer Discretionary 6.7
Communication Services 6.6
Health Care 5.7
Industrials 5.3
Consumer Staples 3.2
Energy 1.9
Utilities 1.5
Real Estate 1.2
Materials 1.1
    Weight (%)
United States 64.3
Cash 35.7

Option Details As of 16 Oct 2025

Total Net Asset Value of the Fund (in USD) USD 6,161,365.00
Closing level of S&P 500 Index 6,629.07

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 10/17 6,630 Call Option USD$-5,966,163.00 -96.83% 6,630 0.01% 10/17/2025 1 6,629

Daily HoldingsAs of 16 Oct 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 181.81 1,720 312,713.20 5.08
MICROSOFT CORP MSFT US New York 511.61 524 268,083.64 4.35
APPLE INC AAPL US New York 247.45 1,046 258,832.70 4.20
AMAZON.COM INC AMZN US New York 214.47 684 146,697.48 2.38
BROADCOM INC AVGO US New York 354.15 334 118,286.10 1.92
META PLATFORMS INC-CLASS A META US New York 712.07 154 109,658.78 1.78
ALPHABET INC-CL A GOOGL US New York 251.46 414 104,104.44 1.69
TESLA INC TSLA US New York 428.75 199 85,321.25 1.38
ALPHABET INC-CL C GOOG US New York 251.88 334 84,127.92 1.37
BERKSHIRE HATHAWAY INC-CL B BRK/B US New York 488.81 130 63,545.30 1.03
JPMORGAN CHASE & JPM US New York 298.54 197 58,812.38 0.95
ELI LILLY & LLY US New York 819.38 55 45,065.90 0.73
VISA INC-CLASS A SHARES V US New York 335.4 121 40,583.40 0.66
NETFLIX INC NFLX US New York 1183.59 30 35,507.70 0.58
ORACLE CORP ORCL US New York 313 115 35,995.00 0.58
EXXON MOBIL CORP XOM US New York 110.64 306 33,855.84 0.55
WALMART INC WMT US New York 106.47 307 32,686.29 0.53
JOHNSON & JOHNSON JNJ US New York 192.12 171 32,852.52 0.53
MASTERCARD INC MA US New York 549.88 58 31,893.04 0.52
COSTCO WHOLESALE CORP COST US New York 925.62 31 28,694.22 0.47
ABBVIE INC ABBV US New York 226.87 125 28,358.75 0.46
PALANTIR TECHNOLOGIES INC PLTR US New York 178.12 160 28,499.20 0.46
ADVANCED MICRO DEVICES AMD US New York 234.56 115 26,974.40 0.44
HOME DEPOT INC HD US New York 387.39 70 27,117.30 0.44
PROCTER & GAMBLE CO/THE PG US New York 149.6 166 24,833.60 0.40
BANK OF AMERICA CORP BAC US New York 50.44 465 23,454.60 0.38
GENERAL ELECTRIC GE US New York 299.84 76 22,787.84 0.37
UNITEDHEALTH GROUP INC UNH US New York 356.67 64 22,826.88 0.37
CHEVRON CORP CVX US New York 151.71 136 20,632.56 0.33
WELLS FARGO & WFC US New York 84 232 19,488.00 0.32
CISCO SYSTEMS INC CSCO US New York 69.09 283 19,552.47 0.32
INTL BUSINESS MACHINES CORP IBM US New York 275.97 66 18,214.02 0.30
COCA-COLA CO/THE KO US New York 67.59 275 18,587.25 0.30
CATERPILLAR INC CAT US New York 540.96 33 17,851.68 0.29
PHILIP MORRIS INTERNATIONAL PM US New York 155.98 110 17,157.80 0.28
GOLDMAN SACHS GROUP INC GS US New York 758.09 22 16,677.98 0.27
SALESFORCE INC CRM US New York 246 68 16,728.00 0.27
ABBOTT LABORATORIES ABT US New York 127.63 124 15,826.12 0.26
MICRON TECHNOLOGY INC MU US New York 202.53 79 15,999.87 0.26
MCDONALD'S CORP MCD US New York 305.33 51 15,571.83 0.25
MERCK & CO. INC. MRK US New York 83.92 178 14,937.76 0.24
RTX CORP RTX US New York 157.05 95 14,919.75 0.24
THERMO FISHER SCIENTIFIC INC TMO US New York 536.78 27 14,493.06 0.24
LINDE PLC LIN US New York 444.24 33 14,659.92 0.24
PEPSICO INC PEP US New York 152.67 97 14,808.99 0.24
WALT DISNEY CO/THE DIS US New York 109.88 127 13,954.76 0.23
MORGAN STANLEY MS US New York 160.02 88 14,081.76 0.23
UBER TECHNOLOGIES INC UBER US New York 92.52 148 13,692.96 0.22
AT&T INC T US New York 26.2 512 13,414.40 0.22
SERVICENOW INC NOW US New York 894.49 15 13,417.35 0.22
APPLIED MATERIALS INC AMAT US New York 227.72 58 13,207.76 0.21
QUALCOMM INC QCOM US New York 164.08 78 12,798.24 0.21
CITIGROUP INC C US New York 96.26 133 12,802.58 0.21
LAM RESEARCH CORP LRCX US New York 142.37 91 12,955.67 0.21
AMERICAN EXPRESS AXP US New York 323.12 39 12,601.68 0.20
VERIZON COMMUNICATIONS INC VZ US New York 40.36 299 12,067.64 0.20
INTUIT INC INTU US New York 646.99 19 12,292.81 0.20
NEXTERA ENERGY INC NEE US New York 85.05 146 12,417.30 0.20
BLACKROCK INC BLK US New York 1171.36 10 11,713.60 0.19
APPLOVIN CORP-CLASS A APP US New York 605.68 19 11,507.92 0.19
INTEL CORP INTC US New York 36.84 310 11,420.40 0.19
GE VERNOVA INC GEV US New York 602 19 11,438.00 0.19
BOEING CO/THE BA US New York 211.89 54 11,442.06 0.19
SCHWAB (CHARLES) CORP SCHW US New York 93.41 121 11,302.61 0.18
TJX COMPANIES INC TJX US New York 142.55 79 11,261.45 0.18
AMPHENOL CORP-CL A APH US New York 127.36 85 10,825.60 0.18
TEXAS INSTRUMENTS INC TXN US New York 175.48 64 11,230.72 0.18
INTUITIVE SURGICAL INC ISRG US New York 434.62 25 10,865.50 0.18
AMGEN INC AMGN US New York 295.81 38 11,240.78 0.18
BOSTON SCIENTIFIC CORP BSX US New York 97.78 105 10,266.90 0.17
ARISTA NETWORKS INC ANET US New York 146.01 73 10,658.73 0.17
GILEAD SCIENCES INC GILD US New York 117.85 88 10,370.80 0.17
EATON CORP PLC ETN US New York 375.59 28 10,516.52 0.17
S&P GLOBAL INC SPGI US New York 472.05 22 10,385.10 0.17
ACCENTURE PLC-CL A ACN US New York 234.02 45 10,530.90 0.17
BOOKING HOLDINGS INC BKNG US New York 4952.31 2 9,904.62 0.16
KLA CORP KLAC US New York 1098.8 9 9,889.20 0.16
LOWE'S COS INC LOW US New York 243.1 40 9,724.00 0.16
PFIZER INC PFE US New York 24.23 404 9,788.92 0.16
ADOBE INC ADBE US New York 329.23 30 9,876.90 0.16
DANAHER CORP DHR US New York 210.92 45 9,491.40 0.15
PALO ALTO NETWORKS INC PANW US New York 205.51 46 9,453.46 0.15
UNION PACIFIC CORP UNP US New York 224.04 42 9,409.68 0.15
HONEYWELL INTERNATIONAL INC HON US New York 203.17 46 9,345.82 0.15
PROGRESSIVE CORP PGR US New York 221.74 42 9,313.08 0.15
CAPITAL ONE FINANCIAL CORP COF US New York 203.15 45 9,141.75 0.15
STRYKER CORP SYK US New York 369.25 24 8,862.00 0.14
CONSTELLATION ENERGY CEG US New York 396.53 22 8,723.66 0.14
ANALOG DEVICES INC ADI US New York 241.61 35 8,456.35 0.14
MEDTRONIC PLC MDT US New York 95.04 91 8,648.64 0.14
CROWDSTRIKE HOLDINGS INC CRWD US New York 482.23 18 8,680.14 0.14
DEERE & DE US New York 457.16 18 8,228.88 0.13
BLACKSTONE INC BX US New York 157.97 52 8,214.44 0.13
PROLOGIS INC PLD US New York 121.17 66 7,997.22 0.13
ALTRIA GROUP INC MO US New York 64.26 120 7,711.20 0.13
CONOCOPHILLIPS COP US New York 86.91 90 7,821.90 0.13
NEWMONT CORP NEM US New York 98.27 79 7,763.33 0.13
COMCAST CORP-CLASS A CMCSA US New York 29.26 265 7,753.90 0.13
AUTOMATIC DATA PROCESSING ADP US New York 280.16 28 7,844.48 0.13
T-MOBILE US INC TMUS US New York 226.45 34 7,699.30 0.12
SOUTHERN CO/THE SO US New York 98.43 78 7,677.54 0.12
WELLTOWER INC WELL US New York 172.08 44 7,571.52 0.12
ROBINHOOD MARKETS INC HOOD US New York 131.44 55 7,229.20 0.12
VERTEX PHARMACEUTICALS INC VRTX US New York 408.61 18 7,354.98 0.12
CVS HEALTH CORP CVS US New York 81.37 90 7,323.30 0.12
CHUBB CB US New York 268.23 27 7,242.21 0.12
LOCKHEED MARTIN CORP LMT US New York 493.25 15 7,398.75 0.12
DUKE ENERGY CORP DUK US New York 127.4 55 7,007.00 0.11
MCKESSON CORP MCK US New York 775.44 9 6,978.96 0.11
PARKER HANNIFIN CORP PH US New York 726.16 9 6,535.44 0.11
TRANE TECHNOLOGIES PLC TT US New York 415.92 16 6,654.72 0.11
CME GROUP INC CME US New York 262.51 25 6,562.75 0.11
STARBUCKS CORP SBUX US New York 84.34 81 6,831.54 0.11
DOORDASH INC DASH US New York 266.67 24 6,400.08 0.10
MARSH & MCLENNAN COS MMC US New York 186.48 34 6,340.32 0.10
AMERICAN TOWER CORP AMT US New York 191.47 33 6,318.51 0.10
GENERAL DYNAMICS CORP GD US New York 330.59 18 5,950.62 0.10
O'REILLY AUTOMOTIVE INC ORLY US New York 101.17 61 6,171.37 0.10
CADENCE DESIGN SYS INC CDNS US New York 324.25 19 6,160.75 0.10
INTERCONTINENTAL EXCHANGE IN ICE US New York 153.36 40 6,134.40 0.10
BRISTOL-MYERS SQUIBB BMY US New York 43.39 145 6,291.55 0.10
3M MMM US New York 151.41 38 5,753.58 0.09
MOTOROLA SOLUTIONS INC MSI US New York 437.21 12 5,246.52 0.09
EQUINIX INC EQIX US New York 812.77 7 5,689.39 0.09
MONDELEZ INTERNATIONAL INC MDLZ US New York 61.6 92 5,667.20 0.09
KKR & CO INC KKR US New York 117.52 48 5,640.96 0.09
NIKE INC -CL B NKE US New York 66.84 84 5,614.56 0.09
ELEVANCE HEALTH INC ELV US New York 348.18 16 5,570.88 0.09
THE CIGNA GROUP CI US New York 291.07 19 5,530.33 0.09
BANK OF NEW YORK MELLON CORP BK US New York 106.72 51 5,442.72 0.09
WILLIAMS COS INC WMB US New York 62.53 87 5,440.11 0.09
NORTHROP GRUMMAN CORP NOC US New York 598.98 9 5,390.82 0.09
ROYAL CARIBBEAN CRUISES RCL US New York 298.51 18 5,373.18 0.09
HOWMET AEROSPACE INC HWM US New York 191.68 28 5,367.04 0.09
WASTE MANAGEMENT INC WM US New York 213.29 25 5,332.25 0.09
SHERWIN-WILLIAMS CO/THE SHW US New York 331.46 16 5,303.36 0.09
SYNOPSYS INC SNPS US New York 440.2 13 5,722.60 0.09
AON PLC-CLASS A AON US New York 343.12 15 5,146.80 0.08
EMERSON ELECTRIC EMR US New York 128.89 40 5,155.60 0.08
VISTRA CORP VST US New York 210.4 24 5,049.60 0.08
ARTHUR J GALLAGHER & AJG US New York 280.17 18 5,043.06 0.08
HCA HEALTHCARE INC HCA US New York 419.6 12 5,035.20 0.08
JOHNSON CONTROLS INTERNATION JCI US New York 109.37 46 5,031.02 0.08
TRANSDIGM GROUP INC TDG US New York 1249.42 4 4,997.68 0.08
PNC FINANCIAL SERVICES GROUP PNC US New York 178.37 28 4,994.36 0.08
COINBASE GLOBAL INC -CLASS A COIN US New York 330.25 15 4,953.75 0.08
ECOLAB INC ECL US New York 270.62 18 4,871.16 0.08
CSX CORP CSX US New York 35.99 133 4,786.67 0.08
CORNING INC GLW US New York 86.72 55 4,769.60 0.08
TE CONNECTIVITY PLC TEL US New York 224.19 21 4,707.99 0.08
ILLINOIS TOOL WORKS ITW US New York 246.94 19 4,691.86 0.08
MOODY'S CORP MCO US New York 468.56 10 4,685.60 0.08
US BANCORP USB US New York 45.65 111 5,067.15 0.08
NORFOLK SOUTHERN CORP NSC US New York 288.49 16 4,615.84 0.07
AUTOZONE INC AZO US New York 4007.91 1 4,007.91 0.07
PAYPAL HOLDINGS INC PYPL US New York 66.05 69 4,557.45 0.07
COLGATE-PALMOLIVE CL US New York 78.08 58 4,528.64 0.07
AUTODESK INC ADSK US New York 299.82 15 4,497.30 0.07
UNITED PARCEL SERVICE-CL B UPS US New York 85.64 52 4,453.28 0.07
ZOETIS INC ZTS US New York 143.26 31 4,441.06 0.07
CINTAS CORP CTAS US New York 184.36 24 4,424.64 0.07
QUANTA SERVICES INC PWR US New York 437.52 10 4,375.20 0.07
AMERICAN ELECTRIC POWER AEP US New York 117.53 37 4,348.61 0.07
FREEPORT-MCMORAN INC FCX US New York 41.7 102 4,253.40 0.07
CUMMINS INC CMI US New York 422.67 10 4,226.70 0.07
SEMPRA SRE US New York 91.14 46 4,192.44 0.07
TRAVELERS COS INC/THE TRV US New York 261.57 16 4,185.12 0.07
EOG RESOURCES INC EOG US New York 107.25 39 4,182.75 0.07
MARRIOTT INTERNATIONAL -CL A MAR US New York 259.04 16 4,144.64 0.07
HILTON WORLDWIDE HOLDINGS IN HLT US New York 257.47 16 4,119.52 0.07
AIR PRODUCTS & CHEMICALS INC APD US New York 253.18 16 4,050.88 0.07
UNITED RENTALS INC URI US New York 1005.65 4 4,022.60 0.07
CHIPOTLE MEXICAN GRILL INC CMG US New York 41.76 96 4,008.96 0.07
FISERV INC FI US New York 118 39 4,602.00 0.07
WORKDAY INC-CLASS A WDAY US New York 227.6 15 3,414.00 0.06
MONSTER BEVERAGE CORP MNST US New York 70.16 49 3,437.84 0.06
SEAGATE TECHNOLOGY HOLDINGS STX US New York 226.03 15 3,390.45 0.06
MARATHON PETROLEUM CORP MPC US New York 181.15 22 3,985.30 0.06
REGENERON PHARMACEUTICALS REGN US New York 569.17 7 3,984.19 0.06
NXP SEMICONDUCTORS NV NXPI US New York 217.41 18 3,913.38 0.06
GENERAL MOTORS GM US New York 57.34 68 3,899.12 0.06
BECTON DICKINSON AND BDX US New York 185.27 21 3,890.67 0.06
SIMON PROPERTY GROUP INC SPG US New York 176.74 22 3,888.28 0.06
APOLLO GLOBAL MANAGEMENT INC APO US New York 120.84 32 3,866.88 0.06
CENCORA INC COR US New York 319.4 12 3,832.80 0.06
DIGITAL REALTY TRUST INC DLR US New York 173.96 22 3,827.12 0.06
IDEXX LABORATORIES INC IDXX US New York 637.34 6 3,824.04 0.06
TRUIST FINANCIAL CORP TFC US New York 41.09 93 3,821.37 0.06
AIRBNB INC-CLASS A ABNB US New York 122.89 31 3,809.59 0.06
REALTY INCOME CORP O US New York 59.29 64 3,794.56 0.06
FORTINET INC FTNT US New York 83.14 45 3,741.30 0.06
KINDER MORGAN INC KMI US New York 27.21 137 3,727.77 0.06
ROSS STORES INC ROST US New York 155.21 24 3,725.04 0.06
ALLSTATE CORP ALL US New York 194.88 19 3,702.72 0.06
DOMINION ENERGY INC D US New York 60.62 61 3,697.82 0.06
L3HARRIS TECHNOLOGIES INC LHX US New York 284.29 13 3,695.77 0.06
AFLAC INC AFL US New York 106.73 34 3,628.82 0.06
PHILLIPS 66 PSX US New York 128.36 28 3,594.08 0.06
FEDEX CORP FDX US New York 236.91 15 3,553.65 0.06
PACCAR INC PCAR US New York 95.16 37 3,520.92 0.06
ROPER TECHNOLOGIES INC ROP US New York 500.08 7 3,500.56 0.06
SLB SLB US New York 32.92 106 3,489.52 0.06
FASTENAL FAST US New York 41.96 82 3,440.72 0.06
VALERO ENERGY CORP VLO US New York 156.39 22 3,440.58 0.06
EXELON CORP EXC US New York 47.36 72 3,409.92 0.06
PUBLIC STORAGE PSA US New York 306.73 11 3,374.03 0.05
DELTA AIR LINES INC DAL US New York 60.4 46 2,778.40 0.05
AMERIPRISE FINANCIAL INC AMP US New York 467.73 7 3,274.11 0.05
REPUBLIC SERVICES INC RSG US New York 218.23 15 3,273.45 0.05
CBRE GROUP INC CBRE US New York 155.42 21 3,263.82 0.05
FORD MOTOR F US New York 11.74 278 3,263.72 0.05
AXON ENTERPRISE INC AXON US New York 652.17 5 3,260.85 0.05
XCEL ENERGY INC XEL US New York 81.1 40 3,244.00 0.05
CARRIER GLOBAL CORP CARR US New York 56.75 57 3,234.75 0.05
ELECTRONIC ARTS INC EA US New York 200.35 16 3,205.60 0.05
MSCI INC MSCI US New York 533.34 6 3,200.04 0.05
DELL TECHNOLOGIES -C DELL US New York 151.31 21 3,177.51 0.05
WESTERN DIGITAL CORP WDC US New York 125.92 25 3,148.00 0.05
BAKER HUGHES BKR US New York 44.64 70 3,124.80 0.05
METLIFE INC MET US New York 77.84 40 3,113.60 0.05
TAKE-TWO INTERACTIVE SOFTWRE TTWO US New York 259.23 12 3,110.76 0.05
AMERICAN INTERNATIONAL GROUP AIG US New York 77.02 40 3,080.80 0.05
MONOLITHIC POWER SYSTEMS INC MPWR US New York 1026.83 3 3,080.49 0.05
EDWARDS LIFESCIENCES CORP EW US New York 72.65 42 3,051.30 0.05
CROWN CASTLE INC CCI US New York 98.06 31 3,039.86 0.05
PUBLIC SERVICE ENTERPRISE GP PEG US New York 84.34 36 3,036.24 0.05
EBAY INC EBAY US New York 91.18 33 3,008.94 0.05
ENTERGY CORP ETR US New York 96.02 31 2,976.62 0.05
KROGER KR US New York 68.88 43 2,961.84 0.05
ONEOK INC OKE US New York 67.22 44 2,957.68 0.05
AMETEK INC AME US New York 184.49 16 2,951.84 0.05
CORTEVA INC CTVA US New York 61 48 2,928.00 0.05
WARNER BROS DISCOVERY INC WBD US New York 18.29 160 2,926.40 0.05
BLOCK INC XYZ US New York 74.54 39 2,907.06 0.05
DR HORTON INC DHI US New York 152.92 19 2,905.48 0.05
TARGET CORP TGT US New York 90.07 32 2,882.24 0.05
KIMBERLY-CLARK CORP KMB US New York 119.7 24 2,872.80 0.05
WW GRAINGER INC GWW US New York 954.56 3 2,863.68 0.05
AGILENT TECHNOLOGIES INC A US New York 141.1 20 2,822.00 0.05
PAYCHEX INC PAYX US New York 126.49 22 2,782.78 0.05
DATADOG INC - CLASS A DDOG US New York 151.17 22 3,325.74 0.05
COPART INC CPRT US New York 44.055 62 2,731.41 0.04
YUM! BRANDS INC YUM US New York 143.38 19 2,724.22 0.04
RESMED INC RMD US New York 270 10 2,700.00 0.04
KEURIG DR PEPPER INC KDP US New York 27.72 97 2,688.84 0.04
SYSCO CORP SYY US New York 78.83 34 2,680.22 0.04
VULCAN MATERIALS VMC US New York 296.23 9 2,666.07 0.04
NASDAQ INC NDAQ US New York 87.94 30 2,638.20 0.04
P G & E CORP PCG US New York 16.5 156 2,574.00 0.04
WEC ENERGY GROUP INC WEC US New York 116.19 22 2,556.18 0.04
OTIS WORLDWIDE CORP OTIS US New York 90.67 28 2,538.76 0.04
CONSOLIDATED EDISON INC ED US New York 101.07 25 2,526.75 0.04
MARTIN MARIETTA MATERIALS MLM US New York 624.14 4 2,496.56 0.04
PRUDENTIAL FINANCIAL INC PRU US New York 99.85 25 2,496.25 0.04
MICROCHIP TECHNOLOGY INC MCHP US New York 65.35 38 2,483.30 0.04
HARTFORD INSURANCE GROUP INC HIG US New York 123.99 20 2,479.80 0.04
IQVIA HOLDINGS INC IQV US New York 205.75 12 2,469.00 0.04
GARMIN GRMN US New York 246.74 10 2,467.40 0.04
XYLEM INC XYL US New York 144.83 17 2,462.11 0.04
CARDINAL HEALTH INC CAH US New York 153.27 16 2,452.32 0.04
ROCKWELL AUTOMATION INC ROK US New York 348.02 7 2,436.14 0.04
FIDELITY NATIONAL INFO SERV FIS US New York 65.81 37 2,434.97 0.04
GE HEALTHCARE TECHNOLOGY GEHC US New York 73.38 33 2,421.54 0.04
HUMANA INC HUM US New York 267.28 9 2,405.52 0.04
DUPONT DE NEMOURS INC DD US New York 78.13 30 2,343.90 0.04
ARCH CAPITAL GROUP ACGL US New York 86.23 27 2,328.21 0.04
WABTEC CORP WAB US New York 193.61 12 2,323.32 0.04
VICI PROPERTIES INC VICI US New York 30.73 75 2,304.75 0.04
WILLIS TOWERS WATSON PLC WTW US New York 328 7 2,296.00 0.04
VERISK ANALYTICS INC VRSK US New York 229.06 10 2,290.60 0.04
EXTRA SPACE STORAGE INC EXR US New York 152 15 2,280.00 0.04
STATE STREET CORP STT US New York 112.95 20 2,259.00 0.04
UNITED AIRLINES HOLDINGS INC UAL US New York 98.19 23 2,258.37 0.04
EQT CORP EQT US New York 53.24 42 2,236.08 0.04
COSTAR GROUP INC CSGP US New York 74.35 30 2,230.50 0.04
COGNIZANT TECH SOLUTIONS CTSH US New York 65.47 34 2,225.98 0.04
IRON MOUNTAIN INC IRM US New York 105.79 21 2,221.59 0.04
NRG ENERGY INC NRG US New York 169.93 13 2,209.09 0.04
TARGA RESOURCES CORP TRGP US New York 146.3 15 2,194.50 0.04
PPG INDUSTRIES INC PPG US New York 101.01 16 1,616.16 0.03
ULTA BEAUTY INC ULTA US New York 537.29 3 1,611.87 0.03
ON SEMICONDUCTOR ON US New York 52.97 30 1,589.10 0.03
HUNTINGTON BANCSHARES INC HBAN US New York 15.37 103 1,583.11 0.03
KELLANOVA K US New York 82.92 19 1,575.48 0.03
LENNOX INTERNATIONAL INC LII US New York 523.94 3 1,571.82 0.03
CHURCH & DWIGHT CO INC CHD US New York 87.25 18 1,570.50 0.03
CMS ENERGY CORP CMS US New York 74.75 21 1,569.75 0.03
VERISIGN INC VRSN US New York 259.79 6 1,558.74 0.03
DOLLAR GENERAL CORP DG US New York 103.88 15 1,558.20 0.03
ESTEE LAUDER COMPANIES-CL A EL US New York 96.8 16 1,548.80 0.03
T ROWE PRICE GROUP INC TROW US New York 103.15 15 1,547.25 0.03
TRADE DESK INC/THE -CLASS A TTD US New York 49.9 31 1,546.90 0.03
WR BERKLEY CORP WRB US New York 73.65 21 1,546.65 0.03
VENTAS INC VTR US New York 69.55 31 2,156.05 0.03
M & T BANK CORP MTB US New York 178.63 12 2,143.56 0.03
ARCHER-DANIELS-MIDLAND ADM US New York 62.9 34 2,138.60 0.03
INTERACTIVE BROKERS GRO-CL A IBKR US New York 68.52 31 2,124.12 0.03
INGERSOLL-RAND INC IR US New York 75.81 28 2,122.68 0.03
NUCOR CORP NUE US New York 132.66 16 2,122.56 0.03
DTE ENERGY COMPANY DTE US New York 141.5 15 2,122.50 0.03
CARNIVAL CORP CCL US New York 28.21 75 2,115.75 0.03
HEWLETT PACKARD ENTERPRISE HPE US New York 22.5 93 2,092.50 0.03
RAYMOND JAMES FINANCIAL INC RJF US New York 160.18 13 2,082.34 0.03
EMCOR GROUP INC EME US New York 687.22 3 2,061.66 0.03
OCCIDENTAL PETROLEUM CORP OXY US New York 41.04 50 2,052.00 0.03
EQUIFAX INC EFX US New York 227.2 9 2,044.80 0.03
TRACTOR SUPPLY COMPANY TSCO US New York 55.16 37 2,040.92 0.03
BROADRIDGE FINANCIAL SOLUTIO BR US New York 226.38 9 2,037.42 0.03
AMEREN CORPORATION AEE US New York 105.21 19 1,998.99 0.03
LENNAR CORP LEN US New York 122.87 16 1,965.92 0.03
KEYSIGHT TECHNOLOGIES IN KEYS US New York 162.41 12 1,948.92 0.03
PPL CORP PPL US New York 37.31 52 1,940.12 0.03
ATMOS ENERGY CORP ATO US New York 176.37 11 1,940.07 0.03
SUPER MICRO COMPUTER INC SMCI US New York 53.84 36 1,938.24 0.03
FIFTH THIRD BANCORP FITB US New York 40.36 48 1,937.28 0.03
EXPEDIA GROUP INC EXPE US New York 213.57 9 1,922.13 0.03
KENVUE INC KVUE US New York 14.11 136 1,918.96 0.03
SYNCHRONY FINANCIAL SYF US New York 70.25 27 1,896.75 0.03
HERSHEY CO/THE HSY US New York 186.8 10 1,868.00 0.03
AMERICAN WATER WORKS CO INC AWK US New York 143.21 13 1,861.73 0.03
GENERAL MILLS INC GIS US New York 47.71 39 1,860.69 0.03
DEXCOM INC DXCM US New York 66.33 28 1,857.24 0.03
AVALONBAY COMMUNITIES INC AVB US New York 184.46 10 1,844.60 0.03
VERALTO CORP VLTO US New York 101.91 18 1,834.38 0.03
CENTERPOINT ENERGY INC CNP US New York 39.67 46 1,824.82 0.03
HP INC HPQ US New York 27.2 67 1,822.40 0.03
PTC INC PTC US New York 201.99 9 1,817.91 0.03
DIAMONDBACK ENERGY INC FANG US New York 139.44 13 1,812.72 0.03
OLD DOMINION FREIGHT LINE ODFL US New York 138.1 13 1,795.30 0.03
NETAPP INC NTAP US New York 119.4 15 1,791.00 0.03
CHARTER COMMUNICATIONS INC CHTR US New York 255.34 7 1,787.38 0.03
EVERSOURCE ENERGY ES US New York 71.36 25 1,784.00 0.03
TAPESTRY INC TPR US New York 116.51 15 1,747.65 0.03
PULTEGROUP INC PHM US New York 123.88 14 1,734.32 0.03
INTERNATIONAL PAPER IP US New York 46.64 37 1,725.68 0.03
HUBBELL INC HUBB US New York 428.82 4 1,715.28 0.03
LABCORP HOLDINGS INC LH US New York 283.71 6 1,702.26 0.03
WILLIAMS-SONOMA INC WSM US New York 187.5 9 1,687.50 0.03
DARDEN RESTAURANTS INC DRI US New York 187.45 9 1,687.05 0.03
TELEDYNE TECHNOLOGIES INC TDY US New York 561.49 3 1,684.47 0.03
FIRSTENERGY CORP FE US New York 46.79 36 1,684.44 0.03
STERIS PLC STE US New York 240.3 7 1,682.10 0.03
TERADYNE INC TER US New York 139.3 12 1,671.60 0.03
FIRST SOLAR INC FSLR US New York 237.79 7 1,664.53 0.03
DOVER CORP DOV US New York 166.13 10 1,661.30 0.03
BROWN & BROWN INC BRO US New York 87.42 19 1,660.98 0.03
LEIDOS HOLDINGS INC LDOS US New York 184.41 9 1,659.69 0.03
CBOE GLOBAL MARKETS INC CBOE US Chicago 235.97 7 1,651.79 0.03
FAIR ISAAC CORP FICO US New York 1620.14 1 1,620.14 0.03
NORTHERN TRUST CORP NTRS US New York 124.57 13 1,619.41 0.03
TYSON FOODS INC-CL A TSN US New York 52.16 21 1,095.36 0.02
DOW INC DOW US New York 21.9 50 1,095.00 0.02
WEST PHARMACEUTICAL SERVICES WST US New York 267.19 4 1,068.76 0.02
ALLEGION PLC ALLE US New York 177.5 6 1,065.00 0.02
TEXTRON INC TXT US New York 81.65 13 1,061.45 0.02
CLOROX COMPANY CLX US New York 117.6 9 1,058.40 0.02
ROLLINS INC ROL US New York 55.24 19 1,049.56 0.02
INCYTE CORP INCY US New York 87.31 12 1,047.72 0.02
KIMCO REALTY CORP KIM US New York 21.61 48 1,037.28 0.02
SNAP-ON INC SNA US New York 344.17 3 1,032.51 0.02
GEN DIGITAL INC GEN US New York 26.47 39 1,032.33 0.02
ESSEX PROPERTY TRUST INC ESS US New York 257.6 4 1,030.40 0.02
EVEREST GROUP EG US New York 340.85 3 1,022.55 0.02
BEST BUY CO INC BBY US New York 78.54 13 1,021.02 0.02
MASCO CORP MAS US New York 68.03 15 1,020.45 0.02
HUNT (JB) TRANSPRT SVCS INC JBHT US New York 169.57 6 1,017.42 0.02
OMNICOM GROUP OMC US New York 77.21 13 1,003.73 0.02
COOPER COS INC/THE COO US New York 71.56 14 1,001.84 0.02
CF INDUSTRIES HOLDINGS INC CF US New York 83.02 12 996.24 0.02
DECKERS OUTDOOR CORP DECK US New York 99.06 10 990.60 0.02
IDEX CORP IEX US New York 165.03 6 990.18 0.02
RALPH LAUREN CORP RL US New York 323.16 3 969.48 0.02
AVERY DENNISON CORP AVY US New York 159.34 6 956.04 0.02
TEXAS PACIFIC LAND CORP TPL US New York 938.18 1 938.18 0.02
NORDSON CORP NDSN US New York 232 4 928.00 0.02
KRAFT HEINZ CO/THE KHC US New York 25.13 61 1,532.93 0.02
EDISON INTERNATIONAL EIX US New York 56.72 27 1,531.44 0.02
LIVE NATION ENTERTAINMENT IN LYV US New York 151.71 10 1,517.10 0.02
CINCINNATI FINANCIAL CORP CINF US New York 151.39 10 1,513.90 0.02
GLOBAL PAYMENTS INC GPN US New York 83.66 18 1,505.88 0.02
CITIZENS FINANCIAL GROUP CFG US New York 48.39 31 1,500.09 0.02
REGIONS FINANCIAL CORP RF US New York 23.35 64 1,494.40 0.02
TYLER TECHNOLOGIES INC TYL US New York 496.54 3 1,489.62 0.02
EXPAND ENERGY CORP EXE US New York 98.59 15 1,478.85 0.02
EQUITY RESIDENTIAL EQR US New York 61.5 24 1,476.00 0.02
DEVON ENERGY CORP DVN US New York 32.03 46 1,473.38 0.02
JABIL INC JBL US New York 209.74 7 1,468.18 0.02
SMURFIT WESTROCK PLC SW US New York 41.32 35 1,446.20 0.02
STEEL DYNAMICS INC STLD US New York 142.65 10 1,426.50 0.02
NISOURCE INC NI US New York 43.22 33 1,426.26 0.02
BIOGEN INC BIIB US New York 142.26 10 1,422.60 0.02
GARTNER INC IT US New York 236.18 6 1,417.08 0.02
JACOBS SOLUTIONS INC J US New York 156.07 9 1,404.63 0.02
CONSTELLATION BRANDS INC STZ US New York 139.32 10 1,393.20 0.02
SBA COMMUNICATIONS CORP SBAC US New York 197.42 7 1,381.94 0.02
CDW CORP/DE CDW US New York 151.1 9 1,359.90 0.02
METTLER-TOLEDO INTERNATIONAL MTD US New York 1359.61 1 1,359.61 0.02
WATERS CORP WAT US New York 334.87 4 1,339.48 0.02
GENUINE PARTS GPC US New York 133.77 10 1,337.70 0.02
SOUTHWEST AIRLINES LUV US New York 33.29 40 1,331.60 0.02
HALLIBURTON HAL US New York 21.82 61 1,331.02 0.02
AMCOR PLC AMCR US New York 8.14 163 1,326.82 0.02
QUEST DIAGNOSTICS INC DGX US New York 186.82 7 1,307.74 0.02
PENTAIR PLC PNR US New York 108.7 12 1,304.40 0.02
ZIMMER BIOMET HOLDINGS INC ZBH US New York 99.92 13 1,298.96 0.02
GODADDY INC - CLASS A GDDY US New York 128 10 1,280.00 0.02
INSULET CORP PODD US New York 316.29 4 1,265.16 0.02
APTIV PLC APTV US New York 83.49 15 1,252.35 0.02
DOMINO'S PIZZA INC DPZ US New York 416.95 3 1,250.85 0.02
CENTENE CORP CNC US New York 35.64 35 1,247.40 0.02
TRIMBLE INC TRMB US New York 77.87 16 1,245.92 0.02
EVERGY INC EVRG US New York 77.5 16 1,240.00 0.02
PACKAGING CORP OF AMERICA PKG US New York 205.34 6 1,232.04 0.02
DOLLAR TREE INC DLTR US New York 94.03 13 1,222.39 0.02
COTERRA ENERGY INC CTRA US New York 22.58 54 1,219.32 0.02
ALLIANT ENERGY CORP LNT US New York 67.6 18 1,216.80 0.02
WEYERHAEUSER WY US New York 23.65 51 1,206.15 0.02
MCCORMICK & CO-NON VTG SHRS MKC US New York 66.6 18 1,198.80 0.02
MID-AMERICA APARTMENT COMM MAA US New York 131.43 9 1,182.87 0.02
EXPEDITORS INTL WASH INC EXPD US New York 118.25 10 1,182.50 0.02
F5 INC FFIV US New York 295.35 4 1,181.40 0.02
LAS VEGAS SANDS CORP LVS US New York 49.14 24 1,179.36 0.02
LOEWS CORP L US New York 98.17 12 1,178.04 0.02
PRINCIPAL FINANCIAL GROUP PFG US New York 78.39 15 1,175.85 0.02
KEYCORP KEY US New York 16.78 70 1,174.60 0.02
FORTIVE CORP FTV US New York 48.69 24 1,168.56 0.02
LULULEMON ATHLETICA INC LULU US New York 164.62 7 1,152.34 0.02
INVITATION HOMES INC INVH US New York 28.45 40 1,138.00 0.02
C.H. ROBINSON WORLDWIDE INC CHRW US New York 125.99 9 1,133.91 0.02
INTL FLAVORS & FRAGRANCES IFF US New York 62.6 18 1,126.80 0.02
CORPAY INC CPAY US New York 277.5 4 1,110.00 0.02
HOLOGIC INC HOLX US New York 68.5 16 1,096.00 0.02
NEWS CORP - CLASS A NWSA US New York 25.91 27 699.57 0.01
WYNN RESORTS WYNN US New York 115.92 6 695.52 0.01
INTERPUBLIC GROUP OF COS INC IPG US New York 26.34 26 684.84 0.01
STANLEY BLACK & DECKER INC SWK US New York 67.91 10 679.10 0.01
HASBRO INC HAS US New York 74.4 9 669.60 0.01
MODERNA INC MRNA US New York 27.14 24 651.36 0.01
LAMB WESTON HOLDINGS INC LW US New York 64.96 10 649.60 0.01
MOSAIC CO/THE MOS US New York 29.43 22 647.46 0.01
ASSURANT INC AIZ US New York 207.7 3 623.10 0.01
CONAGRA BRANDS INC CAG US New York 18.27 34 621.18 0.01
BIO-TECHNE CORP TECH US New York 61.6 10 616.00 0.01
JACK HENRY & ASSOCIATES INC JKHY US New York 152.94 4 611.76 0.01
PAYCOM SOFTWARE INC PAYC US New York 200.49 3 601.47 0.01
FEDERAL REALTY INVS TRUST FRT US New York 98.03 6 588.18 0.01
MATCH GROUP INC MTCH US New York 32.35 18 582.30 0.01
APA CORP APA US New York 23 25 575.00 0.01
EPAM SYSTEMS INC EPAM US New York 142.2 4 568.80 0.01
MOLSON COORS BEVERAGE TAP US New York 47.04 12 564.48 0.01
HENRY SCHEIN INC HSIC US New York 62.03 9 558.27 0.01
SMITH (A.O.) CORP AOS US New York 69.36 8 554.88 0.01
LKQ CORP LKQ US New York 29.82 18 536.76 0.01
CHARLES RIVER LABORATORIES CRL US New York 174.95 3 524.85 0.01
ALIGN TECHNOLOGY INC ALGN US New York 129.84 4 519.36 0.01
HORMEL FOODS CORP HRL US New York 23.75 21 498.75 0.01
FRANKLIN RESOURCES INC BEN US New York 22.1 22 486.20 0.01
MGM RESORTS INTERNATIONAL MGM US New York 31.69 15 475.35 0.01
FOX CORP - CLASS B FOX US New York 51.27 9 461.43 0.01
CARMAX INC KMX US New York 43.27 10 432.70 0.01
EASTMAN CHEMICAL EMN US New York 60.16 7 421.12 0.01
THE CAMPBELL'S COMPANY CPB US New York 30.71 13 399.23 0.01
MOHAWK INDUSTRIES INC MHK US New York 126.99 3 380.97 0.01
DAVITA INC DVA US New York 125.25 3 375.75 0.01
PARAMOUNT SKYDANCE CL B PSKY US New York 16.9 22 371.80 0.01
BROWN-FORMAN CORP-CLASS B BF/B US New York 28.28 13 367.64 0.01
ERIE INDEMNITY COMPANY-CL A ERIE US New York 311.93 1 311.93 0.01
BALL CORP BALL US New York 48.06 19 913.14 0.01
HEALTHPEAK PROPERTIES INC DOC US New York 18.45 49 904.05 0.01
ZEBRA TECHNOLOGIES CORP-CL A ZBRA US New York 293.93 3 881.79 0.01
POOL CORP POOL US New York 290.17 3 870.51 0.01
BUILDERS FIRSTSOURCE INC BLDR US New York 122.95 7 860.65 0.01
REGENCY CENTERS CORP REG US New York 71.72 12 860.64 0.01
BUNGE GLOBAL SA BG US New York 95.33 9 857.97 0.01
ALBEMARLE CORP ALB US New York 95.29 9 857.61 0.01
FOX CORP - CLASS A FOXA US New York 57 15 855.00 0.01
HUNTINGTON INGALLS INDUSTRIE HII US New York 282.66 3 847.98 0.01
REVVITY INC RVTY US New York 94 9 846.00 0.01
VIATRIS INC VTRS US New York 10.1 83 838.30 0.01
PINNACLE WEST CAPITAL PNW US New York 93 9 837.00 0.01
FACTSET RESEARCH SYSTEMS INC FDS US New York 278.01 3 834.03 0.01
BAXTER INTERNATIONAL INC BAX US New York 22.97 36 826.92 0.01
LYONDELLBASELL INDU-CL A LYB US New York 45.86 18 825.48 0.01
DAYFORCE INC DAY US New York 68.32 12 819.84 0.01
UNIVERSAL HEALTH SERVICES UHS US New York 204.24 4 816.96 0.01
GLOBE LIFE INC GL US New York 133.61 6 801.66 0.01
HOST HOTELS & RESORTS INC HST US New York 16.19 49 793.31 0.01
GENERAC HOLDINGS INC GNRC US New York 192.64 4 770.56 0.01
AES CORP AES US New York 14.82 51 755.82 0.01
MOLINA HEALTHCARE INC MOH US New York 188.56 4 754.24 0.01
UDR INC UDR US New York 35.91 21 754.11 0.01
ALEXANDRIA REAL ESTATE EQUIT ARE US New York 75.23 10 752.30 0.01
TKO GROUP HOLDINGS INC TKO US New York 187.83 4 751.32 0.01
SKYWORKS SOLUTIONS INC SWKS US New York 74.47 10 744.70 0.01
AKAMAI TECHNOLOGIES INC AKAM US New York 72.96 10 729.60 0.01
JM SMUCKER CO/THE SJM US New York 103.89 7 727.23 0.01
SOLVENTUM CORP SOLV US New York 71.44 10 714.40 0.01
CAMDEN PROPERTY TRUST CPT US New York 101.85 7 712.95 0.01
NORWEGIAN CRUISE LINE HOLDIN NCLH US New York 22.85 31 708.35 0.01
INVESCO IVZ US New York 22.8 31 706.80 0.01
BXP INC BXP US New York 70.39 10 703.90 0.01
NEWS CORP - CLASS B NWS US New York 29.48 7 206.36 0.00
S&P500 EMINI FUT 12/19/25 ESZ5 New York 6668.75 6 -2,885.00 -0.05
CALL S&P 500 INDEX 10/17/25 6630 SPX 10/17/25 C6630 New York 16.3 -9 -14,670.00 -0.24
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

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

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