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 5 Mar 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 $10.29
^ 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 20 March 2026
Pay Date 27 March 2026
Dividend Per Share (HKD) 1.05
  Historical Record

Trading InformationAs of 5 Mar 2026

HKD Traded Units USD Traded Units
Exchange Hong Kong Exchange
Stock Code 3415
ISIN HK0001149464
Board Lot Size 50 Shares
Trading Currency HKD
Base Currency USD
Total Net Asset Value HKD $84,485,815.08
Outstanding Units 1,050,000

ETF Summary

The investment objective of the Fund is to generate income by primarily (i) investing in constituent equity securities in the S&P 500 Index (the “Reference Index”); and (ii) selling (i.e. “writing”) call options on the Reference Index to receive payments of money from the purchaser of call options (i.e. "premium”).

# The Manager may at its absolute discretion declare distributions monthly to unitholders in each financial year and details of the distribution declaration dates, distribution amounts and ex-dividend payment dates will be published on the Manager’s website https://www.globalxetfs.com.hk/. Distributions may be made out of capital or income at the Manager’s discretion. There can be no assurance that a distribution will be paid and there is no guarantee as to the actual frequency and/or amount of dividend payments. Please note that a positive distribution yield does not imply a positive return on the total investment. Investors should not base investment decisions on the above information alone. Please refer to the Prospectus(including Product Key Facts Statement) for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance.

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ETF Prices

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

Daily NAV per Share2As of 5 Mar 2026

NAV Change % Change
Official NAV per Share in USD $10.29 $-0.03 -0.26%
NAV per Share in HKD 3 $80.46 $-0.21 -0.26%

Performance As of 5 Mar 2026

Cumulative Return Fund NAV (%)
1 Mth 0.45
3 Mths -1.12
6 Mths 2.14
1 Yr -
YTD -0.76
Since Inception 2.31
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 27 Feb 2026

    Weight (%)
Cash 31.9
Information Technology 22.1
Financials 8.5
Communication Services 7.2
Consumer Discretionary 6.8
Health Care 6.7
Industrials 6.2
Consumer Staples 3.7
Energy 2.4
Utilities 1.7
Materials 1.5
Real Estate 1.3
    Weight (%)
United States 68.1
Cash 31.9

Option Details As of 5 Mar 2026

Total Net Asset Value of the Fund (in USD) USD 10,805,885.41
Closing level of S&P 500 Index 6,830.71

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 03/20 6,890 Call Option USD$-10,246,065.00 -94.82% 6,890 0.87% 03/20/2026 15 6,831

Daily HoldingsAs of 5 Mar 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 183.34 3,132 574,220.88 5.31
APPLE INC AAPL US New York 260.29 1,905 495,852.45 4.59
MICROSOFT CORP MSFT US New York 410.68 957 393,020.76 3.64
AMAZON.COM INC AMZN US New York 218.94 1,262 276,302.28 2.56
ALPHABET INC-CL A GOOGL US New York 300.88 754 226,863.52 2.10
BROADCOM INC AVGO US New York 332.77 611 203,322.47 1.88
META PLATFORMS INC-CLASS A META US New York 660.57 281 185,620.17 1.72
ALPHABET INC-CL C GOOG US New York 300.91 602 181,147.82 1.68
TESLA INC TSLA US New York 405.55 364 147,620.20 1.37
BERKSHIRE HATHAWAY INC-CL B BRK/B US New York 500.4 236 118,094.40 1.09
JPMORGAN CHASE & JPM US New York 293.55 352 103,329.60 0.96
ELI LILLY & LLY US New York 983.26 102 100,292.52 0.93
EXXON MOBIL CORP XOM US New York 150.76 546 82,314.96 0.76
JOHNSON & JOHNSON JNJ US New York 239.63 311 74,524.93 0.69
VISA INC-CLASS A SHARES V US New York 319.8 218 69,716.40 0.65
WALMART INC WMT US New York 123.31 568 70,040.08 0.65
MICRON TECHNOLOGY INC MU US New York 397.05 145 57,572.25 0.53
COSTCO WHOLESALE CORP COST US New York 982.57 56 55,023.92 0.51
MASTERCARD INC MA US New York 524.66 106 55,613.96 0.51
NETFLIX INC NFLX US New York 99.17 548 54,345.16 0.50
ABBVIE INC ABBV US New York 232.35 228 52,975.80 0.49
CHEVRON CORP CVX US New York 189.9 245 46,525.50 0.43
HOME DEPOT INC HD US New York 361.68 128 46,295.04 0.43
PROCTER & GAMBLE CO/THE PG US New York 153.99 302 46,504.98 0.43
PALANTIR TECHNOLOGIES INC PLTR US New York 152.67 295 45,037.65 0.42
GENERAL ELECTRIC GE US New York 326.99 136 44,470.64 0.41
BANK OF AMERICA CORP BAC US New York 49.81 870 43,334.70 0.40
ADVANCED MICRO DEVICES AMD US New York 199.45 210 41,884.50 0.39
CATERPILLAR INC CAT US New York 706.08 60 42,364.80 0.39
CISCO SYSTEMS INC CSCO US New York 80.01 509 40,725.09 0.38
COCA-COLA CO/THE KO US New York 77.03 501 38,592.03 0.36
MERCK & CO. INC. MRK US New York 116.07 324 37,606.68 0.35
APPLIED MATERIALS INC AMAT US New York 346.53 102 35,346.06 0.33
RTX CORP RTX US New York 203.86 172 35,063.92 0.32
PHILIP MORRIS INTERNATIONAL PM US New York 169.7 203 34,449.10 0.32
LAM RESEARCH CORP LRCX US New York 214.68 163 34,992.84 0.32
ORACLE CORP ORCL US New York 154.79 219 33,899.01 0.31
WELLS FARGO & WFC US New York 82.11 406 33,336.66 0.31
UNITEDHEALTH GROUP INC UNH US New York 288.77 117 33,786.09 0.31
INTL BUSINESS MACHINES CORP IBM US New York 256.55 121 31,042.55 0.29
GOLDMAN SACHS GROUP INC GS US New York 835.46 38 31,747.48 0.29
MCDONALD'S CORP MCD US New York 327.45 93 30,452.85 0.28
LINDE PLC LIN US New York 490.06 60 29,403.60 0.27
PEPSICO INC PEP US New York 160.7 178 28,604.60 0.26
VERIZON COMMUNICATIONS INC VZ US New York 51.18 550 28,149.00 0.26
GE VERNOVA INC GEV US New York 815.01 35 28,525.35 0.26
AT&T INC T US New York 28.97 926 26,826.22 0.25
INTEL CORP INTC US New York 45.95 585 26,880.75 0.25
THERMO FISHER SCIENTIFIC INC TMO US New York 518.84 49 25,423.16 0.24
MORGAN STANLEY MS US New York 162.55 157 25,520.35 0.24
CITIGROUP INC C US New York 108.95 233 25,385.35 0.23
ABBOTT LABORATORIES ABT US New York 111.04 226 25,095.04 0.23
NEXTERA ENERGY INC NEE US New York 91.13 271 24,696.23 0.23
SALESFORCE INC CRM US New York 201.39 123 24,770.97 0.23
AMGEN INC AMGN US New York 367.6 68 24,996.80 0.23
WALT DISNEY CO/THE DIS US New York 102.41 233 23,861.53 0.22
GILEAD SCIENCES INC GILD US New York 145.14 162 23,512.68 0.22
TEXAS INSTRUMENTS INC TXN US New York 197.98 119 23,559.62 0.22
TJX COMPANIES INC TJX US New York 160.93 144 23,173.92 0.21
INTUITIVE SURGICAL INC ISRG US New York 496.7 45 22,351.50 0.21
BOEING CO/THE BA US New York 222.06 101 22,428.06 0.21
KLA CORP KLAC US New York 1429.36 16 22,869.76 0.21
AMPHENOL CORP-CL A APH US New York 136.24 158 21,525.92 0.20
ANALOG DEVICES INC ADI US New York 329.72 64 21,102.08 0.20
AMERICAN EXPRESS AXP US New York 307.21 70 21,504.70 0.20
SCHWAB (CHARLES) CORP SCHW US New York 95.41 218 20,799.38 0.19
UNION PACIFIC CORP UNP US New York 260.2 77 20,035.40 0.19
UBER TECHNOLOGIES INC UBER US New York 75.44 270 20,368.80 0.19
PFIZER INC PFE US New York 26.61 743 19,771.23 0.18
QUALCOMM INC QCOM US New York 137 140 19,180.00 0.18
HONEYWELL INTERNATIONAL INC HON US New York 238.38 81 19,308.78 0.18
LOWE'S COS INC LOW US New York 254.71 72 18,339.12 0.17
DEERE & DE US New York 590.69 31 18,311.39 0.17
BOOKING HOLDINGS INC BKNG US New York 4613.28 4 18,453.12 0.17
CONOCOPHILLIPS COP US New York 116.82 161 18,808.02 0.17
ARISTA NETWORKS INC ANET US New York 139.4 134 18,679.60 0.17
WELLTOWER INC WELL US New York 205.05 88 18,044.40 0.17
APPLOVIN CORP-CLASS A APP US New York 508.56 35 17,799.60 0.16
EATON CORP PLC ETN US New York 354.79 50 17,739.50 0.16
INTUIT INC INTU US New York 466.79 36 16,804.44 0.16
S&P GLOBAL INC SPGI US New York 451.11 39 17,593.29 0.16
ACCENTURE PLC-CL A ACN US New York 214 80 17,120.00 0.16
BLACKROCK INC BLK US New York 1035 17 17,595.00 0.16
PROLOGIS INC PLD US New York 137.85 121 16,679.85 0.15
NEWMONT CORP NEM US New York 116.09 142 16,484.78 0.15
LOCKHEED MARTIN CORP LMT US New York 655 25 16,375.00 0.15
DANAHER CORP DHR US New York 202 81 16,362.00 0.15
CAPITAL ONE FINANCIAL CORP COF US New York 194.27 81 15,735.87 0.15
SERVICENOW INC NOW US New York 120.38 135 16,251.30 0.15
PROGRESSIVE CORP PGR US New York 210.58 77 16,214.66 0.15
BRISTOL-MYERS SQUIBB BMY US New York 60.74 264 16,035.36 0.15
STRYKER CORP SYK US New York 370.5 44 16,302.00 0.15
PARKER HANNIFIN CORP PH US New York 965.42 16 15,446.72 0.14
MEDTRONIC PLC MDT US New York 93.01 166 15,439.66 0.14
CHUBB CB US New York 332.46 46 15,293.16 0.14
COMCAST CORP-CLASS A CMCSA US New York 31.6 476 15,041.60 0.14
ADOBE INC ADBE US New York 281.74 53 14,932.22 0.14
MCKESSON CORP MCK US New York 931.35 16 14,901.60 0.14
VERTEX PHARMACEUTICALS INC VRTX US New York 460.82 32 14,746.24 0.14
ALTRIA GROUP INC MO US New York 66.98 219 14,668.62 0.14
STARBUCKS CORP SBUX US New York 98.69 148 14,606.12 0.14
CME GROUP INC CME US New York 316.81 46 14,573.26 0.13
PALO ALTO NETWORKS INC PANW US New York 163.16 88 14,358.08 0.13
CORNING INC GLW US New York 134.74 101 13,608.74 0.13
SOUTHERN CO/THE SO US New York 97.2 143 13,899.60 0.13
T-MOBILE US INC TMUS US New York 220.54 63 13,894.02 0.13
BOSTON SCIENTIFIC CORP BSX US New York 72.99 192 14,014.08 0.13
DUKE ENERGY CORP DUK US New York 131.61 101 13,292.61 0.12
CROWDSTRIKE HOLDINGS INC CRWD US New York 426.16 31 13,210.96 0.12
HOWMET AEROSPACE INC HWM US New York 252.39 52 13,124.28 0.12
NORTHROP GRUMMAN CORP NOC US New York 740.01 17 12,580.17 0.12
CONSTELLATION ENERGY CEG US New York 332.07 39 12,950.73 0.12
TRANE TECHNOLOGIES PLC TT US New York 436.36 29 12,654.44 0.12
CVS HEALTH CORP CVS US New York 78.69 165 12,983.85 0.12
INTERCONTINENTAL EXCHANGE IN ICE US New York 164 73 11,972.00 0.11
MARSH & MCLENNAN COS MRSH US New York 185 64 11,840.00 0.11
WILLIAMS COS INC WMB US New York 74.77 158 11,813.66 0.11
WESTERN DIGITAL CORP WDC US New York 259.03 44 11,397.32 0.11
AUTOMATIC DATA PROCESSING ADP US New York 222.7 52 11,580.40 0.11
WASTE MANAGEMENT INC WM US New York 246.09 47 11,566.23 0.11
GENERAL DYNAMICS CORP GD US New York 360.7 32 11,542.40 0.11
FREEPORT-MCMORAN INC FCX US New York 62.66 186 11,654.76 0.11
AMERICAN TOWER CORP AMT US New York 187.64 60 11,258.40 0.10
HCA HEALTHCARE INC HCA US New York 534.47 21 11,223.87 0.10
BLACKSTONE INC BX US New York 115.55 95 10,977.25 0.10
US BANCORP USB US New York 53.91 203 10,943.73 0.10
JOHNSON CONTROLS INTERNATION JCI US New York 137.18 79 10,837.22 0.10
PNC FINANCIAL SERVICES GROUP PNC US New York 212.37 51 10,830.87 0.10
MOTOROLA SOLUTIONS INC MSI US New York 467.16 22 10,277.52 0.10
BANK OF NEW YORK MELLON CORP BK US New York 116.71 91 10,620.61 0.10
CADENCE DESIGN SYS INC CDNS US New York 299.84 35 10,494.40 0.10
EQUINIX INC EQIX US New York 953 11 10,483.00 0.10
FEDEX CORP FDX US New York 373.35 28 10,453.80 0.10
SEAGATE TECHNOLOGY HOLDINGS STX US New York 367.34 28 10,285.52 0.10
O'REILLY AUTOMOTIVE INC ORLY US New York 94.36 109 10,285.24 0.10
3M MMM US New York 156.21 68 10,622.28 0.10
SHERWIN-WILLIAMS CO/THE SHW US New York 335.45 30 10,063.50 0.09
SYNOPSYS INC SNPS US New York 442.3 23 10,172.90 0.09
UNITED PARCEL SERVICE-CL B UPS US New York 104.07 95 9,886.65 0.09
QUANTA SERVICES INC PWR US New York 549.22 18 9,885.96 0.09
THE CIGNA GROUP CI US New York 281.27 35 9,844.45 0.09
MONDELEZ INTERNATIONAL INC MDLZ US New York 58.18 169 9,832.42 0.09
COLGATE-PALMOLIVE CL US New York 92.67 105 9,730.35 0.09
CRH PLC CRH US New York 111.1 87 9,665.70 0.09
MARRIOTT INTERNATIONAL -CL A MAR US New York 333.04 29 9,658.16 0.09
SANDISK CORP SNDK US New York 565.59 17 9,615.03 0.09
AON PLC-CLASS A AON US New York 338.77 28 9,485.56 0.09
CUMMINS INC CMI US New York 556.07 17 9,453.19 0.09
ILLINOIS TOOL WORKS ITW US New York 282.51 33 9,322.83 0.09
EOG RESOURCES INC EOG US New York 131.03 71 9,303.13 0.09
HILTON WORLDWIDE HOLDINGS IN HLT US New York 307.36 30 9,220.80 0.09
GENERAL MOTORS GM US New York 76.2 121 9,220.20 0.09
SLB SLB US New York 47.4 194 9,195.60 0.09
EMERSON ELECTRIC EMR US New York 142.22 72 10,239.84 0.09
CSX CORP CSX US New York 41.15 242 9,958.30 0.09
ECOLAB INC ECL US New York 286.93 32 9,181.76 0.08
ROBINHOOD MARKETS INC HOOD US New York 80.56 101 8,136.56 0.08
TRANSDIGM GROUP INC TDG US New York 1294.96 7 9,064.72 0.08
ROYAL CARIBBEAN CRUISES RCL US New York 283.06 32 9,057.92 0.08
ROSS STORES INC ROST US New York 214.83 42 9,022.86 0.08
NORFOLK SOUTHERN CORP NSC US New York 310.92 29 9,016.68 0.08
CINTAS CORP CTAS US New York 204.53 44 8,999.32 0.08
NIKE INC -CL B NKE US New York 58.02 155 8,993.10 0.08
AMERICAN ELECTRIC POWER AEP US New York 132.04 68 8,978.72 0.08
MOODY'S CORP MCO US New York 470.05 19 8,930.95 0.08
TRAVELERS COS INC/THE TRV US New York 306.64 29 8,892.56 0.08
VALERO ENERGY CORP VLO US New York 228.03 38 8,665.14 0.08
PHILLIPS 66 PSX US New York 166.44 52 8,654.88 0.08
DOORDASH INC DASH US New York 183.48 47 8,623.56 0.08
CENCORA INC COR US New York 359.28 24 8,622.72 0.08
KINDER MORGAN INC KMI US New York 33.39 255 8,514.45 0.08
SIMON PROPERTY GROUP INC SPG US New York 201.03 42 8,443.26 0.08
REGENERON PHARMACEUTICALS REGN US New York 764.93 11 8,414.23 0.08
KKR & CO INC KKR US New York 95.59 88 8,411.92 0.08
ELEVANCE HEALTH INC ELV US New York 286.48 29 8,307.92 0.08
L3HARRIS TECHNOLOGIES INC LHX US New York 360.1 23 8,282.30 0.08
PACCAR INC PCAR US New York 123.34 67 8,263.78 0.08
MARATHON PETROLEUM CORP MPC US New York 217.36 38 8,259.68 0.08
TRUIST FINANCIAL CORP TFC US New York 48.48 168 8,144.64 0.08
WARNER BROS DISCOVERY INC WBD US New York 28 324 9,072.00 0.08
AIR PRODUCTS & CHEMICALS INC APD US New York 276.35 29 8,014.15 0.07
SEMPRA SRE US New York 93.94 85 7,984.90 0.07
TE CONNECTIVITY PLC TEL US New York 210.56 37 7,790.72 0.07
REALTY INCOME CORP O US New York 64.8 120 7,776.00 0.07
BAKER HUGHES BKR US New York 60.19 128 7,704.32 0.07
AIRBNB INC-CLASS A ABNB US New York 135.85 56 7,607.60 0.07
VISTRA CORP VST US New York 167.4 42 7,030.80 0.07
AUTOZONE INC AZO US New York 3742.02 2 7,484.04 0.07
AUTODESK INC ADSK US New York 264.12 28 7,395.36 0.07
ARTHUR J GALLAGHER & AJG US New York 229.65 32 7,348.80 0.07
MONSTER BEVERAGE CORP MNST US New York 76.7 93 7,133.10 0.07
FASTENAL FAST US New York 47.3 149 7,047.70 0.07
DIGITAL REALTY TRUST INC DLR US New York 179.75 42 7,549.50 0.07
TARGA RESOURCES CORP TRGP US New York 239.01 28 6,692.28 0.06
NXP SEMICONDUCTORS NV NXPI US New York 210.58 32 6,738.56 0.06
AFLAC INC AFL US New York 111.04 60 6,662.40 0.06
APOLLO GLOBAL MANAGEMENT INC APO US New York 111.24 59 6,563.16 0.06
CARDINAL HEALTH INC CAH US New York 216.02 30 6,480.60 0.06
PUBLIC STORAGE PSA US New York 306.94 21 6,445.74 0.06
TERADYNE INC TER US New York 305.58 21 6,417.18 0.06
CHIPOTLE MEXICAN GRILL INC CMG US New York 37.06 172 6,374.32 0.06
XCEL ENERGY INC XEL US New York 82.38 77 6,343.26 0.06
EXELON CORP EXC US New York 48.77 130 6,340.10 0.06
FORD MOTOR F US New York 12.34 512 6,318.08 0.06
BECTON DICKINSON AND BDX US New York 169.94 37 6,287.78 0.06
KEYSIGHT TECHNOLOGIES IN KEYS US New York 284.51 22 6,259.22 0.06
EDWARDS LIFESCIENCES CORP EW US New York 83.89 74 6,207.86 0.06
CARRIER GLOBAL CORP CARR US New York 60.4 102 6,160.80 0.06
ENTERGY CORP ETR US New York 105.48 58 6,117.84 0.06
COINBASE GLOBAL INC -CLASS A COIN US New York 205.71 29 5,965.59 0.06
TARGET CORP TGT US New York 120.36 58 6,980.88 0.06
ZOETIS INC ZTS US New York 122.23 57 6,967.11 0.06
ONEOK INC OKE US New York 85.6 81 6,933.60 0.06
DOMINION ENERGY INC D US New York 63 110 6,930.00 0.06
FORTINET INC FTNT US New York 84.42 81 6,838.02 0.06
AMETEK INC AME US New York 226.84 30 6,805.20 0.06
ALLSTATE CORP ALL US New York 211.62 32 6,771.84 0.06
UNITED RENTALS INC URI US New York 842.93 8 6,743.44 0.06
CORTEVA INC CTVA US New York 76.59 87 6,663.33 0.06
ELECTRONIC ARTS INC EA US New York 200.76 29 5,822.04 0.05
REPUBLIC SERVICES INC RSG US New York 231.67 25 5,791.75 0.05
PAYPAL HOLDINGS INC PYPL US New York 47.64 121 5,764.44 0.05
KROGER KR US New York 71.57 79 5,654.03 0.05
CARVANA CVNA US New York 331.16 17 5,629.72 0.05
AMERICAN INTERNATIONAL GROUP AIG US New York 80.07 70 5,604.90 0.05
IDEXX LABORATORIES INC IDXX US New York 618.92 9 5,570.28 0.05
DELL TECHNOLOGIES -C DELL US New York 146.52 38 5,567.76 0.05
YUM! BRANDS INC YUM US New York 158.62 35 5,551.70 0.05
WABTEC CORP WAB US New York 251.58 22 5,534.76 0.05
PUBLIC SERVICE ENTERPRISE GP PEG US New York 83.92 65 5,454.80 0.05
EBAY INC EBAY US New York 93.04 58 5,396.32 0.05
DR HORTON INC DHI US New York 149.88 36 5,395.68 0.05
ROCKWELL AUTOMATION INC ROK US New York 378.5 14 5,299.00 0.05
METLIFE INC MET US New York 72.94 72 5,251.68 0.05
SYSCO CORP SYY US New York 85.78 61 5,232.58 0.05
CBRE GROUP INC CBRE US New York 141.19 37 5,224.03 0.05
DELTA AIR LINES INC DAL US New York 61.31 85 5,211.35 0.05
P G & E CORP PCG US New York 18.13 287 5,203.31 0.05
AMERIPRISE FINANCIAL INC AMP US New York 472.89 11 5,201.79 0.05
DATADOG INC - CLASS A DDOG US New York 122.36 42 5,139.12 0.05
CROWN CASTLE INC CCI US New York 90.11 57 5,136.27 0.05
AXON ENTERPRISE INC AXON US New York 570.49 9 5,134.41 0.05
NASDAQ INC NDAQ US New York 88.27 58 5,119.66 0.05
VENTAS INC VTR US New York 84.96 60 5,097.60 0.05
MSCI INC MSCI US New York 566.21 9 5,095.89 0.05
CONSOLIDATED EDISON INC ED US New York 110.71 46 5,092.66 0.05
MARTIN MARIETTA MATERIALS MLM US New York 632.93 8 5,063.44 0.05
HARTFORD INSURANCE GROUP INC HIG US New York 139.68 36 5,028.48 0.05
NUCOR CORP NUE US New York 172.1 29 4,990.90 0.05
KEURIG DR PEPPER INC KDP US New York 28.05 177 4,964.85 0.05
OCCIDENTAL PETROLEUM CORP OXY US New York 53.24 93 4,951.32 0.05
EQT CORP EQT US New York 61.67 80 4,933.60 0.05
WEC ENERGY GROUP INC WEC US New York 116.09 42 4,875.78 0.05
OLD DOMINION FREIGHT LINE ODFL US New York 210.68 23 4,845.64 0.04
WATERS CORP WAT US New York 315.59 12 3,787.08 0.04
BLOCK INC XYZ US New York 67.38 71 4,783.98 0.04
MICROCHIP TECHNOLOGY INC MCHP US New York 67.81 70 4,746.70 0.04
TAKE-TWO INTERACTIVE SOFTWRE TTWO US New York 212.53 22 4,675.66 0.04
RESMED INC RMD US New York 255.32 18 4,595.76 0.04
VULCAN MATERIALS VMC US New York 287.23 16 4,595.68 0.04
WW GRAINGER INC GWW US New York 1145.71 4 4,582.84 0.04
GARMIN GRMN US New York 240.17 19 4,563.23 0.04
GE HEALTHCARE TECHNOLOGY GEHC US New York 77.11 59 4,549.49 0.04
KENVUE INC KVUE US New York 18.25 249 4,544.25 0.04
OTIS WORLDWIDE CORP OTIS US New York 90.64 50 4,532.00 0.04
KIMBERLY-CLARK CORP KMB US New York 104.91 43 4,511.13 0.04
STATE STREET CORP STT US New York 125.14 36 4,505.04 0.04
FISERV INC FISV US New York 63.86 70 4,470.20 0.04
ARCH CAPITAL GROUP ACGL US New York 97.07 46 4,465.22 0.04
PRUDENTIAL FINANCIAL INC PRU US New York 99.14 45 4,461.30 0.04
ROPER TECHNOLOGIES INC ROP US New York 366.02 12 4,392.24 0.04
COPART INC CPRT US New York 38.02 115 4,372.30 0.04
MONOLITHIC POWER SYSTEMS INC MPWR US New York 1078.44 4 4,313.76 0.04
AGILENT TECHNOLOGIES INC A US New York 118.11 36 4,251.96 0.04
FIFTH THIRD BANCORP FITB US New York 48.69 86 4,187.34 0.04
INGERSOLL-RAND INC IR US New York 90.51 46 4,163.46 0.04
COGNIZANT TECH SOLUTIONS CTSH US New York 65.78 63 4,144.14 0.04
EXTRA SPACE STORAGE INC EXR US New York 147.5 28 4,130.00 0.04
WORKDAY INC-CLASS A WDAY US New York 147.18 28 4,121.04 0.04
DIAMONDBACK ENERGY INC FANG US New York 179.04 23 4,117.92 0.04
M & T BANK CORP MTB US New York 215.99 19 4,103.81 0.04
DOLLAR GENERAL CORP DG US New York 146.55 28 4,103.40 0.04
VICI PROPERTIES INC VICI US New York 29.69 138 4,097.22 0.04
HERSHEY CO/THE HSY US New York 226.58 18 4,078.44 0.04
IRON MOUNTAIN INC IRM US New York 107.3 38 4,077.40 0.04
ARCHER-DANIELS-MIDLAND ADM US New York 66.53 61 4,058.33 0.04
COMFORT SYSTEMS USA INC FIX US New York 1348.22 3 4,044.66 0.04
UNITED AIRLINES HOLDINGS INC UAL US New York 95.43 42 4,008.06 0.04
INTERACTIVE BROKERS GRO-CL A IBKR US New York 68.05 58 3,946.90 0.04
PAYCHEX INC PAYX US New York 98.38 40 3,935.20 0.04
IQVIA HOLDINGS INC IQV US New York 178.5 22 3,927.00 0.04
XYLEM INC XYL US New York 126.19 31 3,911.89 0.04
AMEREN CORPORATION AEE US New York 111.41 35 3,899.35 0.04
ATMOS ENERGY CORP ATO US New York 185.38 21 3,892.98 0.04
NRG ENERGY INC NRG US New York 160.46 24 3,851.04 0.04
CARNIVAL CORP CCL US New York 27.16 141 3,829.56 0.04
CIENA CORP CIEN US New York 299.3 16 4,788.80 0.04
TRACTOR SUPPLY COMPANY TSCO US New York 50.51 67 3,384.17 0.03
FIRSTENERGY CORP FE US New York 50.32 67 3,371.44 0.03
FIDELITY NATIONAL INFO SERV FIS US New York 50.58 66 3,338.28 0.03
HUBBELL INC HUBB US New York 476.51 7 3,335.57 0.03
CITIZENS FINANCIAL GROUP CFG US New York 59.54 56 3,334.24 0.03
WILLIS TOWERS WATSON PLC WTW US New York 300.515 11 3,305.67 0.03
QNITY ELECTRONICS INC Q US New York 115.92 28 3,245.76 0.03
PPG INDUSTRIES INC PPG US New York 111.87 29 3,244.23 0.03
AMERICAN WATER WORKS CO INC AWK US New York 134.63 24 3,231.12 0.03
STEEL DYNAMICS INC STLD US New York 189.98 17 3,229.66 0.03
EXPAND ENERGY CORP EXE US New York 106.67 30 3,200.10 0.03
SYNCHRONY FINANCIAL SYF US New York 68.97 46 3,172.62 0.03
ON SEMICONDUCTOR ON US New York 60.85 52 3,164.20 0.03
REGIONS FINANCIAL CORP RF US New York 27.74 114 3,162.36 0.03
CINCINNATI FINANCIAL CORP CINF US New York 166.34 19 3,160.46 0.03
PULTEGROUP INC PHM US New York 129.65 24 3,111.60 0.03
EQUIFAX INC EFX US New York 206.88 15 3,103.20 0.03
DOW INC DOW US New York 33.72 92 3,102.24 0.03
DARDEN RESTAURANTS INC DRI US New York 206.21 15 3,093.15 0.03
COTERRA ENERGY INC CTRA US New York 31.15 99 3,083.85 0.03
GENERAL MILLS INC GIS US New York 43.57 70 3,049.90 0.03
AVALONBAY COMMUNITIES INC AVB US New York 179.29 17 3,047.93 0.03
LIVE NATION ENTERTAINMENT IN LYV US New York 159.78 19 3,035.82 0.03
JABIL INC JBL US New York 252.21 12 3,026.52 0.03
CHURCH & DWIGHT CO INC CHD US New York 99.86 30 2,995.80 0.03
SMURFIT WESTROCK PLC SW US New York 44.59 67 2,987.53 0.03
ESTEE LAUDER COMPANIES-CL A EL US New York 95.87 31 2,971.97 0.03
VERALTO CORP VLTO US New York 95.19 31 2,950.89 0.03
FAIR ISAAC CORP FICO US New York 1475.09 2 2,950.18 0.03
CMS ENERGY CORP CMS US New York 77.2 38 2,933.60 0.03
ARES MANAGEMENT CORP ARES US New York 117.04 25 2,926.00 0.03
LENNAR CORP LEN US New York 104.3 28 2,920.40 0.03
CORPAY INC CPAY US New York 324.33 9 2,918.97 0.03
WILLIAMS-SONOMA INC WSM US New York 193.59 15 2,903.85 0.03
SOUTHWEST AIRLINES LUV US New York 43.9 66 2,897.40 0.03
EMCOR GROUP INC EME US New York 719.01 4 2,876.04 0.03
NISOURCE INC NI US New York 47.04 61 2,869.44 0.03
BROADRIDGE FINANCIAL SOLUTIO BR US New York 190.89 15 2,863.35 0.03
QUEST DIAGNOSTICS INC DGX US New York 203.98 14 2,855.72 0.03
LEIDOS HOLDINGS INC LDOS US New York 175.66 16 2,810.56 0.03
DOLLAR TREE INC DLTR US New York 115.91 24 2,781.84 0.03
EQUITY RESIDENTIAL EQR US New York 63.11 44 2,776.84 0.03
C.H. ROBINSON WORLDWIDE INC CHRW US New York 184.81 15 2,772.15 0.03
INTERNATIONAL PAPER IP US New York 41.31 67 2,767.77 0.03
LABCORP HOLDINGS INC LH US New York 275.92 10 2,759.20 0.03
HUMANA INC HUM US New York 180.75 15 2,711.25 0.03
BROWN & BROWN INC BRO US New York 73.12 37 2,705.44 0.03
EXPEDIA GROUP INC EXPE US New York 251.54 15 3,773.10 0.03
TAPESTRY INC TPR US New York 149.6 25 3,740.00 0.03
HALLIBURTON HAL US New York 34.16 109 3,723.44 0.03
DTE ENERGY COMPANY DTE US New York 148.64 25 3,716.00 0.03
CENTERPOINT ENERGY INC CNP US New York 43.4 85 3,689.00 0.03
HEWLETT PACKARD ENTERPRISE HPE US New York 21.47 171 3,671.37 0.03
DOVER CORP DOV US New York 215.58 17 3,664.86 0.03
TEXAS PACIFIC LAND CORP TPL US New York 523.31 7 3,663.17 0.03
PPL CORP PPL US New York 37.96 95 3,606.20 0.03
DEVON ENERGY CORP DVN US New York 44.52 81 3,606.12 0.03
VERISK ANALYTICS INC VRSK US New York 211.22 17 3,590.74 0.03
CBOE GLOBAL MARKETS INC CBOE US Chicago 297.49 12 3,569.88 0.03
EDISON INTERNATIONAL EIX US New York 71.22 50 3,561.00 0.03
DEXCOM INC DXCM US New York 70.69 50 3,534.50 0.03
EVERSOURCE ENERGY ES US New York 73.87 47 3,471.89 0.03
NORTHERN TRUST CORP NTRS US New York 143.5 24 3,444.00 0.03
RAYMOND JAMES FINANCIAL INC RJF US New York 156.3 22 3,438.60 0.03
HUNTINGTON BANCSHARES INC HBAN US New York 16.68 204 3,402.72 0.03
OMNICOM GROUP OMC US New York 84.77 40 3,390.80 0.03
BIOGEN INC BIIB US New York 188.08 18 3,385.44 0.03
TELEDYNE TECHNOLOGIES INC TDY US New York 654.86 4 2,619.44 0.02
ULTA BEAUTY INC ULTA US New York 653.64 4 2,614.56 0.02
CENTENE CORP CNC US New York 43.27 60 2,596.20 0.02
AMCOR PLC AMCR US New York 43.69 59 2,577.71 0.02
T ROWE PRICE GROUP INC TROW US New York 92.04 28 2,577.12 0.02
NETAPP INC NTAP US New York 102.11 25 2,552.75 0.02
METTLER-TOLEDO INTERNATIONAL MTD US New York 1261.21 2 2,522.42 0.02
CONSTELLATION BRANDS INC STZ US New York 147.3 17 2,504.10 0.02
EXPEDITORS INTL WASH INC EXPD US New York 146.72 17 2,494.24 0.02
EVERGY INC EVRG US New York 82.9 30 2,487.00 0.02
DUPONT DE NEMOURS INC DD US New York 46.72 53 2,476.16 0.02
KEYCORP KEY US New York 20.37 121 2,464.77 0.02
PTC INC PTC US New York 164.25 15 2,463.75 0.02
ALBEMARLE CORP ALB US New York 163.93 15 2,458.95 0.02
FORTIVE CORP FTV US New York 58.03 42 2,437.26 0.02
LOEWS CORP L US New York 110 22 2,420.00 0.02
INTL FLAVORS & FRAGRANCES IFF US New York 75.38 32 2,412.16 0.02
VERISIGN INC VRSN US New York 238.7 10 2,387.00 0.02
MODERNA INC MRNA US New York 53.83 44 2,368.52 0.02
GLOBAL PAYMENTS INC GPN US New York 78.29 30 2,348.70 0.02
SBA COMMUNICATIONS CORP SBAC US New York 195.69 12 2,348.28 0.02
HP INC HPQ US New York 19.34 121 2,340.14 0.02
PRINCIPAL FINANCIAL GROUP PFG US New York 93.5 25 2,337.50 0.02
ZIMMER BIOMET HOLDINGS INC ZBH US New York 93.45 25 2,336.25 0.02
CF INDUSTRIES HOLDINGS INC CF US New York 110.78 21 2,326.38 0.02
FIRST SOLAR INC FSLR US New York 191.8 12 2,301.60 0.02
CHARTER COMMUNICATIONS INC CHTR US New York 229.94 10 2,299.40 0.02
WEYERHAEUSER WY US New York 24.63 93 2,290.59 0.02
ALLIANT ENERGY CORP LNT US New York 71.34 32 2,282.88 0.02
PACKAGING CORP OF AMERICA PKG US New York 226.22 10 2,262.20 0.02
TYSON FOODS INC-CL A TSN US New York 62.06 36 2,234.16 0.02
BALL CORP BALL US New York 63.22 35 2,212.70 0.02
WEST PHARMACEUTICAL SERVICES WST US New York 244.35 9 2,199.15 0.02
HOLOGIC INC HOLX US New York 75.75 29 2,196.75 0.02
VIATRIS INC VTRS US New York 14.53 150 2,179.50 0.02
INSULET CORP PODD US New York 240.94 9 2,168.46 0.02
ROLLINS INC ROL US New York 58.17 37 2,152.29 0.02
TEXTRON INC TXT US New York 96.4 22 2,120.80 0.02
TRIMBLE INC TRMB US New York 70.46 30 2,113.80 0.02
LYONDELLBASELL INDU-CL A LYB US New York 65.88 32 2,108.16 0.02
SUPER MICRO COMPUTER INC SMCI US New York 32.24 65 2,095.60 0.02
LAS VEGAS SANDS CORP LVS US New York 55.14 38 2,095.32 0.02
MCCORMICK & CO-NON VTG SHRS MKC US New York 65.27 32 2,088.64 0.02
LULULEMON ATHLETICA INC LULU US New York 173.18 12 2,078.16 0.02
ESSEX PROPERTY TRUST INC ESS US New York 258.24 8 2,065.92 0.02
KIMCO REALTY CORP KIM US New York 23.51 87 2,045.37 0.02
INCYTE CORP INCY US New York 97.33 21 2,043.93 0.02
JACOBS SOLUTIONS INC J US New York 136.1 15 2,041.50 0.02
HUNT (JB) TRANSPRT SVCS INC JBHT US New York 226.36 9 2,037.24 0.02
APTIV PLC APTV US New York 72.21 28 2,021.88 0.02
MID-AMERICA APARTMENT COMM MAA US New York 134.41 15 2,016.15 0.02
COOPER COS INC/THE COO US New York 80.2 25 2,005.00 0.02
GENUINE PARTS GPC US New York 117.11 17 1,990.87 0.02
CDW CORP/DE CDW US New York 124.31 16 1,988.96 0.02
F5 INC FFIV US New York 283.64 7 1,985.48 0.02
NORDSON CORP NDSN US New York 281.02 7 1,967.14 0.02
DECKERS OUTDOOR CORP DECK US New York 107.58 18 1,936.44 0.02
INVITATION HOMES INC INVH US New York 26.42 73 1,928.66 0.02
BUNGE GLOBAL SA BG US New York 113.2 17 1,924.40 0.02
IDEX CORP IEX US New York 203.33 9 1,829.97 0.02
PENTAIR PLC PNR US New York 95.97 19 1,823.43 0.02
AKAMAI TECHNOLOGIES INC AKAM US New York 101 17 1,717.00 0.02
CLOROX COMPANY CLX US New York 113.7 15 1,705.50 0.02
TRADE DESK INC/THE -CLASS A TTD US New York 29.79 57 1,698.03 0.02
TKO GROUP HOLDINGS INC TKO US New York 211.75 8 1,694.00 0.02
HUNTINGTON INGALLS INDUSTRIE HII US New York 421.17 4 1,684.68 0.02
HOST HOTELS & RESORTS INC HST US New York 19.96 84 1,676.64 0.02
REGENCY CENTERS CORP REG US New York 79.31 21 1,665.51 0.02
AVERY DENNISON CORP AVY US New York 183.73 9 1,653.57 0.02
MASCO CORP MAS US New York 65.3 25 1,632.50 0.02
GEN DIGITAL INC GEN US New York 22.61 72 1,627.92 0.02
SNAP-ON INC SNA US New York 382.27 7 2,675.89 0.02
KRAFT HEINZ CO/THE KHC US New York 24.23 110 2,665.30 0.02
WR BERKLEY CORP WRB US New York 69.57 38 2,643.66 0.02
COSTAR GROUP INC CSGP US New York 48.91 54 2,641.14 0.02
STERIS PLC STE US New York 238.51 11 2,623.61 0.02
GARTNER INC IT US New York 170.98 9 1,538.82 0.01
HEALTHPEAK PROPERTIES INC DOC US New York 17.41 89 1,549.49 0.01
PINNACLE WEST CAPITAL PNW US New York 101.78 15 1,526.70 0.01
HASBRO INC HAS US New York 95.37 16 1,525.92 0.01
ALLEGION PLC ALLE US New York 152.26 10 1,522.60 0.01
JACK HENRY & ASSOCIATES INC JKHY US New York 167.05 9 1,503.45 0.01
FOX CORP - CLASS A FOXA US New York 58.69 25 1,467.25 0.01
TYLER TECHNOLOGIES INC TYL US New York 365.87 4 1,463.48 0.01
APA CORP APA US New York 32.38 45 1,457.10 0.01
REVVITY INC RVTY US New York 96.57 15 1,448.55 0.01
INVESCO IVZ US New York 24.73 58 1,434.34 0.01
UDR INC UDR US New York 37.67 38 1,431.46 0.01
RALPH LAUREN CORP RL US New York 353.42 4 1,413.68 0.01
ALIGN TECHNOLOGY INC ALGN US New York 175.6 8 1,404.80 0.01
STANLEY BLACK & DECKER INC SWK US New York 77.93 18 1,402.74 0.01
UNIVERSAL HEALTH SERVICES UHS US New York 196.96 7 1,378.72 0.01
BUILDERS FIRSTSOURCE INC BLDR US New York 95.51 14 1,337.14 0.01
JM SMUCKER CO/THE SJM US New York 111.34 12 1,336.08 0.01
EVEREST GROUP EG US New York 332.84 4 1,331.36 0.01
AES CORP AES US New York 14.22 93 1,322.46 0.01
CAMDEN PROPERTY TRUST CPT US New York 108.64 12 1,303.68 0.01
GLOBE LIFE INC GL US New York 143.37 9 1,290.33 0.01
SOLVENTUM CORP SOLV US New York 70.78 18 1,274.04 0.01
NORWEGIAN CRUISE LINE HOLDIN NCLH US New York 20.92 59 1,234.28 0.01
BAXTER INTERNATIONAL INC BAX US New York 18.6 66 1,227.60 0.01
DOMINO'S PIZZA INC DPZ US New York 402.7 3 1,208.10 0.01
NEWS CORP - CLASS A NWSA US New York 24.28 49 1,189.72 0.01
ASSURANT INC AIZ US New York 227.18 5 1,135.90 0.01
CONAGRA BRANDS INC CAG US New York 18.61 61 1,135.21 0.01
SMITH (A.O.) CORP AOS US New York 72.02 15 1,080.30 0.01
BIO-TECHNE CORP TECH US New York 55.89 19 1,061.91 0.01
WYNN RESORTS WYNN US New York 105.37 10 1,053.70 0.01
MOSAIC CO/THE MOS US New York 26.28 40 1,051.20 0.01
FRANKLIN RESOURCES INC BEN US New York 26.92 39 1,049.88 0.01
MOLSON COORS BEVERAGE TAP US New York 47.1 22 1,036.20 0.01
MOLINA HEALTHCARE INC MOH US New York 147.71 7 1,033.97 0.01
SKYWORKS SOLUTIONS INC SWKS US New York 56.48 18 1,016.64 0.01
EPAM SYSTEMS INC EPAM US New York 144.58 7 1,012.06 0.01
BXP INC BXP US New York 55.47 18 998.46 0.01
ALEXANDRIA REAL ESTATE EQUIT ARE US New York 51.79 19 984.01 0.01
FEDERAL REALTY INVS TRUST FRT US New York 108.67 9 978.03 0.01
FOX CORP - CLASS B FOX US New York 53.5 18 963.00 0.01
HENRY SCHEIN INC HSIC US New York 80.17 12 962.04 0.01
MATCH GROUP INC MTCH US New York 31.31 30 939.30 0.01
MGM RESORTS INTERNATIONAL MGM US New York 37.13 25 928.25 0.01
CHARLES RIVER LABORATORIES CRL US New York 181.32 5 906.60 0.01
HORMEL FOODS CORP HRL US New York 24.19 37 895.03 0.01
LAMB WESTON HOLDINGS INC LW US New York 45.65 17 776.05 0.01
PAYCOM SOFTWARE INC PAYC US New York 136.66 5 683.30 0.01
FACTSET RESEARCH SYSTEMS INC FDS US New York 224.92 3 674.76 0.01
POOL CORP POOL US New York 217.92 3 653.76 0.01
THE CAMPBELL'S COMPANY CPB US New York 25.06 24 601.44 0.01
BROWN-FORMAN CORP-CLASS B BF/B US New York 26.12 22 574.64 0.01
ZEBRA TECHNOLOGIES CORP-CL A ZBRA US New York 229.67 7 1,607.69 0.01
LENNOX INTERNATIONAL INC LII US New York 528.72 3 1,586.16 0.01
GODADDY INC - CLASS A GDDY US New York 93.13 17 1,583.21 0.01
BEST BUY CO INC BBY US New York 65.6 24 1,574.40 0.01
GENERAC HOLDINGS INC GNRC US New York 218.81 7 1,531.67 0.01
ERIE INDEMNITY COMPANY-CL A ERIE US New York 269.7 2 539.40 0.00
NEWS CORP - CLASS B NWS US New York 26.935 16 430.96 0.00
DAVITA INC DVA US New York 149.94 3 449.82 0.00
PARAMOUNT SKYDANCE CL B PSKY US New York 11.74 39 457.86 0.00
S&P500 EMINI FUT 03/20/26 ESH6 New York 6835.25 9 -35,600.00 -0.33
CALL S&P 500 INDEX 03/20/26 6890 SPX 03/20/26 C6890 New York 69.5 -15 -104,250.00 -0.96
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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