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 12 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 $10.14
^ 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 12 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 $83,355,341.36
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 12 Mar 2026

NAV Change % Change
Official NAV per Share in USD $10.14 $-0.13 -1.24%
NAV per Share in HKD 3 $79.39 $-1.00 -1.24%

Performance As of 12 Mar 2026

Cumulative Return Fund NAV (%)
1 Mth -1.80
3 Mths -2.81
6 Mths 0.06
1 Yr -
YTD -2.20
Since Inception 0.82
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 12 Mar 2026

Total Net Asset Value of the Fund (in USD) USD 10,649,173.59
Closing level of S&P 500 Index 6,672.62

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$-10,008,930.00 -93.99% 6,890 3.26% 03/20/2026 8 6,673

Daily HoldingsAs of 12 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 183.14 3,132 573,594.48 5.39
APPLE INC AAPL US New York 255.76 1,905 487,222.80 4.58
MICROSOFT CORP MSFT US New York 401.86 957 384,580.02 3.61
AMAZON.COM INC AMZN US New York 209.53 1,262 264,426.86 2.48
ALPHABET INC-CL A GOOGL US New York 303.55 754 228,876.70 2.15
BROADCOM INC AVGO US New York 335.97 611 205,277.67 1.93
ALPHABET INC-CL C GOOG US New York 303.21 602 182,532.42 1.71
META PLATFORMS INC-CLASS A META US New York 638.18 281 179,328.58 1.68
TESLA INC TSLA US New York 395.01 364 143,783.64 1.35
BERKSHIRE HATHAWAY INC-CL B BRK/B US New York 491.89 236 116,086.04 1.09
JPMORGAN CHASE & JPM US New York 282.89 352 99,577.28 0.94
ELI LILLY & LLY US New York 977.25 102 99,679.50 0.94
EXXON MOBIL CORP XOM US New York 153.53 546 83,827.38 0.79
JOHNSON & JOHNSON JNJ US New York 242.04 311 75,274.44 0.71
WALMART INC WMT US New York 125.33 568 71,187.44 0.67
VISA INC-CLASS A SHARES V US New York 306.5 218 66,817.00 0.63
MICRON TECHNOLOGY INC MU US New York 405.35 145 58,775.75 0.55
COSTCO WHOLESALE CORP COST US New York 1003.32 56 56,185.92 0.53
MASTERCARD INC MA US New York 497.31 106 52,714.86 0.50
NETFLIX INC NFLX US New York 94.31 548 51,681.88 0.49
ABBVIE INC ABBV US New York 225.37 228 51,384.36 0.48
CHEVRON CORP CVX US New York 196.97 245 48,257.65 0.45
PALANTIR TECHNOLOGIES INC PLTR US New York 153.5 295 45,282.50 0.43
PROCTER & GAMBLE CO/THE PG US New York 150.5 302 45,451.00 0.43
HOME DEPOT INC HD US New York 338.93 128 43,383.04 0.41
CATERPILLAR INC CAT US New York 700.69 60 42,041.40 0.39
BANK OF AMERICA CORP BAC US New York 47.13 870 41,003.10 0.39
ADVANCED MICRO DEVICES AMD US New York 197.74 210 41,525.40 0.39
GENERAL ELECTRIC GE US New York 306.7 136 41,711.20 0.39
COCA-COLA CO/THE KO US New York 77.61 501 38,882.61 0.37
CISCO SYSTEMS INC CSCO US New York 77.74 509 39,569.66 0.37
MERCK & CO. INC. MRK US New York 115.91 324 37,554.84 0.35
RTX CORP RTX US New York 203.04 172 34,922.88 0.33
ORACLE CORP ORCL US New York 159.16 219 34,856.04 0.33
PHILIP MORRIS INTERNATIONAL PM US New York 172 203 34,916.00 0.33
LAM RESEARCH CORP LRCX US New York 209.49 163 34,146.87 0.32
APPLIED MATERIALS INC AMAT US New York 337.27 102 34,401.54 0.32
UNITEDHEALTH GROUP INC UNH US New York 277.05 117 32,414.85 0.30
WELLS FARGO & WFC US New York 75.25 406 30,551.50 0.29
MCDONALD'S CORP MCD US New York 323.91 93 30,123.63 0.28
LINDE PLC LIN US New York 490.41 60 29,424.60 0.28
GOLDMAN SACHS GROUP INC GS US New York 787.52 38 29,925.76 0.28
INTL BUSINESS MACHINES CORP IBM US New York 247.68 121 29,969.28 0.28
PEPSICO INC PEP US New York 158.86 178 28,277.08 0.27
GE VERNOVA INC GEV US New York 832.11 35 29,123.85 0.27
VERIZON COMMUNICATIONS INC VZ US New York 50.63 550 27,846.50 0.26
INTEL CORP INTC US New York 45.25 585 26,471.25 0.25
AT&T INC T US New York 27.39 926 25,363.14 0.24
AMGEN INC AMGN US New York 367.79 68 25,009.72 0.23
NEXTERA ENERGY INC NEE US New York 91.73 271 24,858.83 0.23
MORGAN STANLEY MS US New York 154.37 157 24,236.09 0.23
SALESFORCE INC CRM US New York 199.28 123 24,511.44 0.23
ABBOTT LABORATORIES ABT US New York 108.14 226 24,439.64 0.23
CITIGROUP INC C US New York 105.5 233 24,581.50 0.23
GILEAD SCIENCES INC GILD US New York 145.21 162 23,524.02 0.22
WALT DISNEY CO/THE DIS US New York 99.43 233 23,167.19 0.22
THERMO FISHER SCIENTIFIC INC TMO US New York 475.89 49 23,318.61 0.22
TEXAS INSTRUMENTS INC TXN US New York 190.05 119 22,615.95 0.21
TJX COMPANIES INC TJX US New York 155.79 144 22,433.76 0.21
KLA CORP KLAC US New York 1409.57 16 22,553.12 0.21
INTUITIVE SURGICAL INC ISRG US New York 479.27 45 21,567.15 0.20
AMPHENOL CORP-CL A APH US New York 131.47 158 20,772.26 0.20
AMERICAN EXPRESS AXP US New York 301.89 70 21,132.30 0.20
BOEING CO/THE BA US New York 204.76 101 20,680.76 0.19
UBER TECHNOLOGIES INC UBER US New York 72.97 270 19,701.90 0.19
SCHWAB (CHARLES) CORP SCHW US New York 91.24 218 19,890.32 0.19
PFIZER INC PFE US New York 26.86 743 19,956.98 0.19
ANALOG DEVICES INC ADI US New York 307.27 64 19,665.28 0.18
UNION PACIFIC CORP UNP US New York 244.1 77 18,795.70 0.18
HONEYWELL INTERNATIONAL INC HON US New York 233.4 81 18,905.40 0.18
CONOCOPHILLIPS COP US New York 120.26 161 19,361.86 0.18
ARISTA NETWORKS INC ANET US New York 134.03 134 17,960.02 0.17
WELLTOWER INC WELL US New York 206.2 88 18,145.60 0.17
DEERE & DE US New York 585.83 31 18,160.73 0.17
QUALCOMM INC QCOM US New York 131.15 140 18,361.00 0.17
EATON CORP PLC ETN US New York 348.64 50 17,432.00 0.16
BOOKING HOLDINGS INC BKNG US New York 4217.71 4 16,870.84 0.16
LOWE'S COS INC LOW US New York 239.45 72 17,240.40 0.16
S&P GLOBAL INC SPGI US New York 419.7 39 16,368.30 0.15
LOCKHEED MARTIN CORP LMT US New York 652.83 25 16,320.75 0.15
NEWMONT CORP NEM US New York 114.48 142 16,256.16 0.15
PROLOGIS INC PLD US New York 131.9 121 15,959.90 0.15
PROGRESSIVE CORP PGR US New York 205.18 77 15,798.86 0.15
APPLOVIN CORP-CLASS A APP US New York 449.33 35 15,726.55 0.15
BLACKROCK INC BLK US New York 922.9 17 15,689.30 0.15
ACCENTURE PLC-CL A ACN US New York 196.05 80 15,684.00 0.15
INTUIT INC INTU US New York 435.13 36 15,664.68 0.15
BRISTOL-MYERS SQUIBB BMY US New York 58.95 264 15,562.80 0.15
VERTEX PHARMACEUTICALS INC VRTX US New York 478.13 32 15,300.16 0.14
SERVICENOW INC NOW US New York 112.97 135 15,250.95 0.14
CHUBB CB US New York 329.56 46 15,159.76 0.14
MCKESSON CORP MCK US New York 944.36 16 15,109.76 0.14
DANAHER CORP DHR US New York 186.26 81 15,087.06 0.14
PARKER HANNIFIN CORP PH US New York 902.17 16 14,434.72 0.14
ALTRIA GROUP INC MO US New York 67.72 219 14,830.68 0.14
STARBUCKS CORP SBUX US New York 100.18 148 14,826.64 0.14
PALO ALTO NETWORKS INC PANW US New York 168.12 88 14,794.56 0.14
MEDTRONIC PLC MDT US New York 87.38 166 14,505.08 0.14
STRYKER CORP SYK US New York 337.21 44 14,837.24 0.14
CAPITAL ONE FINANCIAL CORP COF US New York 177.45 81 14,373.45 0.13
COMCAST CORP-CLASS A CMCSA US New York 30.16 476 14,356.16 0.13
CME GROUP INC CME US New York 311.19 46 14,314.74 0.13
DUKE ENERGY CORP DUK US New York 131.82 101 13,313.82 0.13
SOUTHERN CO/THE SO US New York 97.84 143 13,991.12 0.13
CROWDSTRIKE HOLDINGS INC CRWD US New York 441.54 31 13,687.74 0.13
T-MOBILE US INC TMUS US New York 214.37 63 13,505.31 0.13
ADOBE INC ADBE US New York 269.78 53 14,298.34 0.13
BOSTON SCIENTIFIC CORP BSX US New York 68.55 192 13,161.60 0.12
CORNING INC GLW US New York 129.77 101 13,106.77 0.12
NORTHROP GRUMMAN CORP NOC US New York 736.3 17 12,517.10 0.12
CVS HEALTH CORP CVS US New York 76.07 165 12,551.55 0.12
HOWMET AEROSPACE INC HWM US New York 243.82 52 12,678.64 0.12
TRANE TECHNOLOGIES PLC TT US New York 421.82 29 12,232.78 0.11
CONSTELLATION ENERGY CEG US New York 301.55 39 11,760.45 0.11
WILLIAMS COS INC WMB US New York 73.52 158 11,616.16 0.11
HCA HEALTHCARE INC HCA US New York 532.58 21 11,184.18 0.11
WESTERN DIGITAL CORP WDC US New York 261.18 44 11,491.92 0.11
GENERAL DYNAMICS CORP GD US New York 355.23 32 11,367.36 0.11
WASTE MANAGEMENT INC WM US New York 238.61 47 11,214.67 0.11
INTERCONTINENTAL EXCHANGE IN ICE US New York 158.61 73 11,578.53 0.11
FREEPORT-MCMORAN INC FCX US New York 59.21 186 11,013.06 0.10
O'REILLY AUTOMOTIVE INC ORLY US New York 92.98 109 10,134.82 0.10
AMERICAN TOWER CORP AMT US New York 179.86 60 10,791.60 0.10
AUTOMATIC DATA PROCESSING ADP US New York 207.45 52 10,787.40 0.10
EQUINIX INC EQIX US New York 971.47 11 10,686.17 0.10
BANK OF NEW YORK MELLON CORP BK US New York 117.12 91 10,657.92 0.10
SANDISK CORP SNDK US New York 618.82 17 10,519.94 0.10
SEAGATE TECHNOLOGY HOLDINGS STX US New York 373.98 28 10,471.44 0.10
US BANCORP USB US New York 51.48 203 10,450.44 0.10
JOHNSON CONTROLS INTERNATION JCI US New York 130.94 79 10,344.26 0.10
PNC FINANCIAL SERVICES GROUP PNC US New York 202.69 51 10,337.19 0.10
QUANTA SERVICES INC PWR US New York 566.91 18 10,204.38 0.10
MOTOROLA SOLUTIONS INC MSI US New York 462.63 22 10,177.86 0.10
CADENCE DESIGN SYS INC CDNS US New York 290.32 35 10,161.20 0.10
3M MMM US New York 149.1 68 10,138.80 0.10
MARSH & MCLENNAN COS MRSH US New York 170.88 64 10,936.32 0.10
SYNOPSYS INC SNPS US New York 418.72 23 9,630.56 0.09
SHERWIN-WILLIAMS CO/THE SHW US New York 317.7 30 9,531.00 0.09
EMERSON ELECTRIC EMR US New York 132.18 72 9,516.96 0.09
CSX CORP CSX US New York 39.22 242 9,491.24 0.09
EOG RESOURCES INC EOG US New York 133.04 71 9,445.84 0.09
THE CIGNA GROUP CI US New York 265.88 35 9,305.80 0.09
BLACKSTONE INC BX US New York 102.12 95 9,701.40 0.09
COLGATE-PALMOLIVE CL US New York 87.95 105 9,234.75 0.09
MONDELEZ INTERNATIONAL INC MDLZ US New York 54.35 169 9,185.15 0.09
MARRIOTT INTERNATIONAL -CL A MAR US New York 316.31 29 9,172.99 0.09
CUMMINS INC CMI US New York 538.75 17 9,158.75 0.09
PHILLIPS 66 PSX US New York 174.09 52 9,052.68 0.09
FEDEX CORP FDX US New York 353.13 28 9,887.64 0.09
UNITED PARCEL SERVICE-CL B UPS US New York 97.89 95 9,299.55 0.09
AMERICAN ELECTRIC POWER AEP US New York 132.22 68 8,990.96 0.08
MOODY'S CORP MCO US New York 426.47 19 8,102.93 0.08
GENERAL MOTORS GM US New York 73.45 121 8,887.45 0.08
WARNER BROS DISCOVERY INC WBD US New York 27.43 324 8,887.32 0.08
AON PLC-CLASS A AON US New York 315.91 28 8,845.48 0.08
ECOLAB INC ECL US New York 275.89 32 8,828.48 0.08
HILTON WORLDWIDE HOLDINGS IN HLT US New York 294.26 30 8,827.80 0.08
ROSS STORES INC ROST US New York 209.84 42 8,813.28 0.08
ILLINOIS TOOL WORKS ITW US New York 265.62 33 8,765.46 0.08
TRAVELERS COS INC/THE TRV US New York 302.01 29 8,758.29 0.08
MARATHON PETROLEUM CORP MPC US New York 230.07 38 8,742.66 0.08
CRH PLC CRH US New York 99.73 87 8,676.51 0.08
SLB SLB US New York 44.56 194 8,644.64 0.08
TRANSDIGM GROUP INC TDG US New York 1225.95 7 8,581.65 0.08
ROYAL CARIBBEAN CRUISES RCL US New York 266.49 32 8,527.68 0.08
KINDER MORGAN INC KMI US New York 33.36 255 8,506.80 0.08
CINTAS CORP CTAS US New York 193.26 44 8,503.44 0.08
CENCORA INC COR US New York 352.65 24 8,463.60 0.08
NORFOLK SOUTHERN CORP NSC US New York 291.26 29 8,446.54 0.08
AIR PRODUCTS & CHEMICALS INC APD US New York 290.48 29 8,423.92 0.08
NIKE INC -CL B NKE US New York 54.13 155 8,390.15 0.08
ELEVANCE HEALTH INC ELV US New York 287.89 29 8,348.81 0.08
L3HARRIS TECHNOLOGIES INC LHX US New York 357.88 23 8,231.24 0.08
REGENERON PHARMACEUTICALS REGN US New York 746.61 11 8,212.71 0.08
VALERO ENERGY CORP VLO US New York 235.81 38 8,960.78 0.08
SEMPRA SRE US New York 93.19 85 7,921.15 0.07
CORTEVA INC CTVA US New York 79.75 87 6,938.25 0.07
PACCAR INC PCAR US New York 116.82 67 7,826.94 0.07
REALTY INCOME CORP O US New York 65.03 120 7,803.60 0.07
ROBINHOOD MARKETS INC HOOD US New York 76.12 101 7,688.12 0.07
DOORDASH INC DASH US New York 161.75 47 7,602.25 0.07
DIGITAL REALTY TRUST INC DLR US New York 180.4 42 7,576.80 0.07
TRUIST FINANCIAL CORP TFC US New York 44.37 168 7,454.16 0.07
KKR & CO INC KKR US New York 83.88 88 7,381.44 0.07
TE CONNECTIVITY PLC TEL US New York 197.84 37 7,320.08 0.07
AUTOZONE INC AZO US New York 3614.27 2 7,228.54 0.07
MONSTER BEVERAGE CORP MNST US New York 76.99 93 7,160.07 0.07
BAKER HUGHES BKR US New York 55.9 128 7,155.20 0.07
AIRBNB INC-CLASS A ABNB US New York 127.7 56 7,151.20 0.07
AUTODESK INC ADSK US New York 249.89 28 6,996.92 0.07
SIMON PROPERTY GROUP INC SPG US New York 187.57 42 7,877.94 0.07
ARTHUR J GALLAGHER & AJG US New York 204.21 32 6,534.72 0.06
ALLSTATE CORP ALL US New York 205.03 32 6,560.96 0.06
EXELON CORP EXC US New York 49.48 130 6,432.40 0.06
EDWARDS LIFESCIENCES CORP EW US New York 84.61 74 6,261.14 0.06
PUBLIC STORAGE PSA US New York 297.74 21 6,252.54 0.06
XCEL ENERGY INC XEL US New York 80.82 77 6,223.14 0.06
KEYSIGHT TECHNOLOGIES IN KEYS US New York 282.78 22 6,221.16 0.06
FORD MOTOR F US New York 12.04 512 6,164.48 0.06
NXP SEMICONDUCTORS NV NXPI US New York 191.22 32 6,119.04 0.06
ENTERGY CORP ETR US New York 104.52 58 6,062.16 0.06
TERADYNE INC TER US New York 286.61 21 6,018.81 0.06
KROGER KR US New York 74.96 79 5,921.84 0.06
APOLLO GLOBAL MANAGEMENT INC APO US New York 100.3 59 5,917.70 0.06
BECTON DICKINSON AND BDX US New York 159.63 37 5,906.31 0.06
UNITED RENTALS INC URI US New York 733.82 8 5,870.56 0.06
DOMINION ENERGY INC D US New York 62.84 110 6,912.40 0.06
ONEOK INC OKE US New York 84.93 81 6,879.33 0.06
FORTINET INC FTNT US New York 84.4 81 6,836.40 0.06
FASTENAL FAST US New York 45.25 149 6,742.25 0.06
TARGET CORP TGT US New York 115.75 58 6,713.50 0.06
VISTRA CORP VST US New York 159.58 42 6,702.36 0.06
TARGA RESOURCES CORP TRGP US New York 238.16 28 6,668.48 0.06
ZOETIS INC ZTS US New York 115.46 57 6,581.22 0.06
AFLAC INC AFL US New York 109.63 60 6,577.80 0.06
CARDINAL HEALTH INC CAH US New York 219.09 30 6,572.70 0.06
AMETEK INC AME US New York 215.57 30 6,467.10 0.06
ELECTRONIC ARTS INC EA US New York 199.08 29 5,773.32 0.05
NUCOR CORP NUE US New York 165.67 29 4,804.43 0.05
DELL TECHNOLOGIES -C DELL US New York 149.91 38 5,696.58 0.05
REPUBLIC SERVICES INC RSG US New York 225.78 25 5,644.50 0.05
COINBASE GLOBAL INC -CLASS A COIN US New York 193.23 29 5,603.67 0.05
CHIPOTLE MEXICAN GRILL INC CMG US New York 32.56 172 5,600.32 0.05
YUM! BRANDS INC YUM US New York 158.46 35 5,546.10 0.05
OCCIDENTAL PETROLEUM CORP OXY US New York 58.41 93 5,432.13 0.05
CIENA CORP CIEN US New York 336.83 16 5,389.28 0.05
PAYPAL HOLDINGS INC PYPL US New York 44.36 121 5,367.56 0.05
PUBLIC SERVICE ENTERPRISE GP PEG US New York 82.47 65 5,360.55 0.05
AMERICAN INTERNATIONAL GROUP AIG US New York 76.48 70 5,353.60 0.05
DATADOG INC - CLASS A DDOG US New York 127.16 42 5,340.72 0.05
WABTEC CORP WAB US New York 240.36 22 5,287.92 0.05
EBAY INC EBAY US New York 90 58 5,220.00 0.05
CONSOLIDATED EDISON INC ED US New York 113.13 46 5,203.98 0.05
P G & E CORP PCG US New York 18.07 287 5,186.09 0.05
SYSCO CORP SYY US New York 84.91 61 5,179.51 0.05
VENTAS INC VTR US New York 86.2 60 5,172.00 0.05
EQT CORP EQT US New York 64.64 80 5,171.20 0.05
IDEXX LABORATORIES INC IDXX US New York 571.21 9 5,140.89 0.05
ROCKWELL AUTOMATION INC ROK US New York 358.2 14 5,014.80 0.05
DR HORTON INC DHI US New York 139.04 36 5,005.44 0.05
CARVANA CVNA US New York 292.64 17 4,974.88 0.05
METLIFE INC MET US New York 68.79 72 4,952.88 0.05
DELTA AIR LINES INC DAL US New York 57.94 85 4,924.90 0.05
CROWN CASTLE INC CCI US New York 86.11 57 4,908.27 0.05
CBRE GROUP INC CBRE US New York 131.84 37 4,878.08 0.05
NASDAQ INC NDAQ US New York 84.06 58 4,875.48 0.05
AMERIPRISE FINANCIAL INC AMP US New York 440.29 11 4,843.19 0.05
HARTFORD INSURANCE GROUP INC HIG US New York 134.41 36 4,838.76 0.05
WEC ENERGY GROUP INC WEC US New York 115.05 42 4,832.10 0.05
MSCI INC MSCI US New York 536.35 9 4,827.15 0.05
CARRIER GLOBAL CORP CARR US New York 56.49 102 5,761.98 0.05
KEURIG DR PEPPER INC KDP US New York 26.93 177 4,766.61 0.04
MARTIN MARIETTA MATERIALS MLM US New York 587.37 8 4,698.96 0.04
TAKE-TWO INTERACTIVE SOFTWRE TTWO US New York 209.2 22 4,602.40 0.04
AXON ENTERPRISE INC AXON US New York 499.4 9 4,494.60 0.04
GARMIN GRMN US New York 235.73 19 4,478.87 0.04
STATE STREET CORP STT US New York 123.21 36 4,435.56 0.04
ARCHER-DANIELS-MIDLAND ADM US New York 72.5 61 4,422.50 0.04
MICROCHIP TECHNOLOGY INC MCHP US New York 62.73 70 4,391.10 0.04
ARCH CAPITAL GROUP ACGL US New York 94.22 46 4,334.12 0.04
KENVUE INC KVUE US New York 17.39 249 4,330.11 0.04
WW GRAINGER INC GWW US New York 1082.18 4 4,328.72 0.04
BLOCK INC XYZ US New York 59.9 71 4,252.90 0.04
VULCAN MATERIALS VMC US New York 263.81 16 4,220.96 0.04
KIMBERLY-CLARK CORP KMB US New York 97.82 43 4,206.26 0.04
RESMED INC RMD US New York 232.41 18 4,183.38 0.04
ROPER TECHNOLOGIES INC ROP US New York 346.78 12 4,161.36 0.04
PRUDENTIAL FINANCIAL INC PRU US New York 92.34 45 4,155.30 0.04
GE HEALTHCARE TECHNOLOGY GEHC US New York 70.33 59 4,149.47 0.04
MONOLITHIC POWER SYSTEMS INC MPWR US New York 1033.88 4 4,135.52 0.04
OTIS WORLDWIDE CORP OTIS US New York 82.63 50 4,131.50 0.04
COMFORT SYSTEMS USA INC FIX US New York 1373.76 3 4,121.28 0.04
IRON MOUNTAIN INC IRM US New York 107.38 38 4,080.44 0.04
DIAMONDBACK ENERGY INC FANG US New York 177.01 23 4,071.23 0.04
OLD DOMINION FREIGHT LINE ODFL US New York 176.24 23 4,053.52 0.04
AGILENT TECHNOLOGIES INC A US New York 111.63 36 4,018.68 0.04
VICI PROPERTIES INC VICI US New York 28.68 138 3,957.84 0.04
EXTRA SPACE STORAGE INC EXR US New York 140.18 28 3,925.04 0.04
FISERV INC FISV US New York 56.07 70 3,924.90 0.04
ATMOS ENERGY CORP ATO US New York 186.79 21 3,922.59 0.04
COPART INC CPRT US New York 33.97 115 3,906.55 0.04
INTERACTIVE BROKERS GRO-CL A IBKR US New York 66.92 58 3,881.36 0.04
HERSHEY CO/THE HSY US New York 215.5 18 3,879.00 0.04
COGNIZANT TECH SOLUTIONS CTSH US New York 61.18 63 3,854.34 0.04
AMEREN CORPORATION AEE US New York 110 35 3,850.00 0.04
DOLLAR GENERAL CORP DG US New York 135.95 28 3,806.60 0.04
HALLIBURTON HAL US New York 34.84 109 3,797.56 0.04
M & T BANK CORP MTB US New York 198.2 19 3,765.80 0.04
WORKDAY INC-CLASS A WDAY US New York 134.14 28 3,755.92 0.04
FIFTH THIRD BANCORP FITB US New York 43.59 86 3,748.74 0.04
DEVON ENERGY CORP DVN US New York 46.19 81 3,741.39 0.04
INGERSOLL-RAND INC IR US New York 81.17 46 3,733.82 0.04
XYLEM INC XYL US New York 120.02 31 3,720.62 0.03
DOLLAR TREE INC DLTR US New York 111.7 24 2,680.80 0.03
DTE ENERGY COMPANY DTE US New York 147.64 25 3,691.00 0.03
HEWLETT PACKARD ENTERPRISE HPE US New York 21.58 171 3,690.18 0.03
CENTERPOINT ENERGY INC CNP US New York 43.4 85 3,689.00 0.03
PAYCHEX INC PAYX US New York 91.67 40 3,666.80 0.03
NRG ENERGY INC NRG US New York 152.1 24 3,650.40 0.03
UNITED AIRLINES HOLDINGS INC UAL US New York 86.53 42 3,634.26 0.03
PPL CORP PPL US New York 38.07 95 3,616.65 0.03
IQVIA HOLDINGS INC IQV US New York 162.93 22 3,584.46 0.03
TAPESTRY INC TPR US New York 142.67 25 3,566.75 0.03
EDISON INTERNATIONAL EIX US New York 70.96 50 3,548.00 0.03
CBOE GLOBAL MARKETS INC CBOE US Chicago 290.25 12 3,483.00 0.03
DOVER CORP DOV US New York 203.8 17 3,464.60 0.03
DOW INC DOW US New York 37.58 92 3,457.36 0.03
EVERSOURCE ENERGY ES US New York 73.21 47 3,440.87 0.03
EXPEDIA GROUP INC EXPE US New York 227.65 15 3,414.75 0.03
FIRSTENERGY CORP FE US New York 50.82 67 3,404.94 0.03
WATERS CORP WAT US New York 283.32 12 3,399.84 0.03
CARNIVAL CORP CCL US New York 23.92 141 3,372.72 0.03
VERISK ANALYTICS INC VRSK US New York 198.04 17 3,366.68 0.03
BIOGEN INC BIIB US New York 184.9 18 3,328.20 0.03
AMERICAN WATER WORKS CO INC AWK US New York 138.25 24 3,318.00 0.03
NORTHERN TRUST CORP NTRS US New York 137.3 24 3,295.20 0.03
HUBBELL INC HUBB US New York 468.41 7 3,278.87 0.03
DEXCOM INC DXCM US New York 65.26 50 3,263.00 0.03
FIDELITY NATIONAL INFO SERV FIS US New York 49.26 66 3,251.16 0.03
EXPAND ENERGY CORP EXE US New York 107.83 30 3,234.90 0.03
TRACTOR SUPPLY COMPANY TSCO US New York 48.1 67 3,222.70 0.03
CITIZENS FINANCIAL GROUP CFG US New York 56.94 56 3,188.64 0.03
RAYMOND JAMES FINANCIAL INC RJF US New York 144.58 22 3,180.76 0.03
COTERRA ENERGY INC CTRA US New York 31.98 99 3,166.02 0.03
HUNTINGTON BANCSHARES INC HBAN US New York 15.48 204 3,157.92 0.03
WILLIS TOWERS WATSON PLC WTW US New York 286.63 11 3,152.93 0.03
CINCINNATI FINANCIAL CORP CINF US New York 164.23 19 3,120.37 0.03
OMNICOM GROUP OMC US New York 77.91 40 3,116.40 0.03
LIVE NATION ENTERTAINMENT IN LYV US New York 160.32 19 3,046.08 0.03
JABIL INC JBL US New York 252.14 12 3,025.68 0.03
ON SEMICONDUCTOR ON US New York 57.69 52 2,999.88 0.03
QNITY ELECTRONICS INC Q US New York 107.04 28 2,997.12 0.03
STEEL DYNAMICS INC STLD US New York 175.1 17 2,976.70 0.03
DARDEN RESTAURANTS INC DRI US New York 198.43 15 2,976.45 0.03
CHURCH & DWIGHT CO INC CHD US New York 99.16 30 2,974.80 0.03
SYNCHRONY FINANCIAL SYF US New York 63.97 46 2,942.62 0.03
PPG INDUSTRIES INC PPG US New York 100.73 29 2,921.17 0.03
CMS ENERGY CORP CMS US New York 76.78 38 2,917.64 0.03
AVALONBAY COMMUNITIES INC AVB US New York 171.04 17 2,907.68 0.03
CORPAY INC CPAY US New York 321.56 9 2,894.04 0.03
PULTEGROUP INC PHM US New York 120.46 24 2,891.04 0.03
REGIONS FINANCIAL CORP RF US New York 25.32 114 2,886.48 0.03
CF INDUSTRIES HOLDINGS INC CF US New York 136 21 2,856.00 0.03
NISOURCE INC NI US New York 46.69 61 2,848.09 0.03
EMCOR GROUP INC EME US New York 710.53 4 2,842.12 0.03
QUEST DIAGNOSTICS INC DGX US New York 200.88 14 2,812.32 0.03
VERALTO CORP VLTO US New York 89.76 31 2,782.56 0.03
LEIDOS HOLDINGS INC LDOS US New York 173.81 16 2,780.96 0.03
GENERAL MILLS INC GIS US New York 39.4 70 2,758.00 0.03
EQUIFAX INC EFX US New York 182.46 15 2,736.90 0.03
WILLIAMS-SONOMA INC WSM US New York 179.3 15 2,689.50 0.03
TEXAS PACIFIC LAND CORP TPL US New York 528.97 7 3,702.79 0.03
NORDSON CORP NDSN US New York 267.7 7 1,873.90 0.02
MCCORMICK & CO-NON VTG SHRS MKC US New York 57.32 32 1,834.24 0.02
INVITATION HOMES INC INVH US New York 25.11 73 1,833.03 0.02
GENUINE PARTS GPC US New York 107.01 17 1,819.17 0.02
CDW CORP/DE CDW US New York 113.48 16 1,815.68 0.02
DECKERS OUTDOOR CORP DECK US New York 100.69 18 1,812.42 0.02
HUNT (JB) TRANSPRT SVCS INC JBHT US New York 201.13 9 1,810.17 0.02
AKAMAI TECHNOLOGIES INC AKAM US New York 105.47 17 1,792.99 0.02
COOPER COS INC/THE COO US New York 71.52 25 1,788.00 0.02
IDEX CORP IEX US New York 188.11 9 1,692.99 0.02
PENTAIR PLC PNR US New York 88.31 19 1,677.89 0.02
HUNTINGTON INGALLS INDUSTRIE HII US New York 414.56 4 1,658.24 0.02
CLOROX COMPANY CLX US New York 108.73 15 1,630.95 0.02
TKO GROUP HOLDINGS INC TKO US New York 201.27 8 1,610.16 0.02
REGENCY CENTERS CORP REG US New York 76.55 21 1,607.55 0.02
ESTEE LAUDER COMPANIES-CL A EL US New York 84.29 31 2,612.99 0.02
WR BERKLEY CORP WRB US New York 68.7 38 2,610.60 0.02
LENNAR CORP LEN US New York 92.54 28 2,591.12 0.02
TELEDYNE TECHNOLOGIES INC TDY US New York 646.57 4 2,586.28 0.02
C.H. ROBINSON WORLDWIDE INC CHRW US New York 171.86 15 2,577.90 0.02
SNAP-ON INC SNA US New York 364.21 7 2,549.47 0.02
SOUTHWEST AIRLINES LUV US New York 38.61 66 2,548.26 0.02
CONSTELLATION BRANDS INC STZ US New York 148.32 17 2,521.44 0.02
BROWN & BROWN INC BRO US New York 67.65 37 2,503.05 0.02
ULTA BEAUTY INC ULTA US New York 624.7 4 2,498.80 0.02
T ROWE PRICE GROUP INC TROW US New York 87.91 28 2,461.48 0.02
ALBEMARLE CORP ALB US New York 163.89 15 2,458.35 0.02
KRAFT HEINZ CO/THE KHC US New York 22.33 110 2,456.30 0.02
HUMANA INC HUM US New York 163.67 15 2,455.05 0.02
EVERGY INC EVRG US New York 81.74 30 2,452.20 0.02
NETAPP INC NTAP US New York 96.93 25 2,423.25 0.02
EXPEDITORS INTL WASH INC EXPD US New York 142.23 17 2,417.91 0.02
ARES MANAGEMENT CORP ARES US New York 96.5 25 2,412.50 0.02
DUPONT DE NEMOURS INC DD US New York 45.34 53 2,403.02 0.02
INTERNATIONAL PAPER IP US New York 35.65 67 2,388.55 0.02
LOEWS CORP L US New York 108.43 22 2,385.46 0.02
AMCOR PLC AMCR US New York 40.33 59 2,379.47 0.02
LYONDELLBASELL INDU-CL A LYB US New York 74.33 32 2,378.56 0.02
FIRST SOLAR INC FSLR US New York 197.56 12 2,370.72 0.02
PTC INC PTC US New York 157.46 15 2,361.90 0.02
VERISIGN INC VRSN US New York 235.15 10 2,351.50 0.02
MODERNA INC MRNA US New York 53.39 44 2,349.16 0.02
COSTAR GROUP INC CSGP US New York 43.36 54 2,341.44 0.02
METTLER-TOLEDO INTERNATIONAL MTD US New York 1168 2 2,336.00 0.02
STERIS PLC STE US New York 212.35 11 2,335.85 0.02
KEYCORP KEY US New York 19.22 121 2,325.62 0.02
ZIMMER BIOMET HOLDINGS INC ZBH US New York 92.59 25 2,314.75 0.02
FORTIVE CORP FTV US New York 54.89 42 2,305.38 0.02
HP INC HPQ US New York 18.95 121 2,292.95 0.02
ALLIANT ENERGY CORP LNT US New York 71.57 32 2,290.24 0.02
INTL FLAVORS & FRAGRANCES IFF US New York 70.01 32 2,240.32 0.02
SBA COMMUNICATIONS CORP SBAC US New York 184.73 12 2,216.76 0.02
TYSON FOODS INC-CL A TSN US New York 61.03 36 2,197.08 0.02
FAIR ISAAC CORP FICO US New York 1093.62 2 2,187.24 0.02
HOLOGIC INC HOLX US New York 75.21 29 2,181.09 0.02
BALL CORP BALL US New York 61.69 35 2,159.15 0.02
PRINCIPAL FINANCIAL GROUP PFG US New York 86.19 25 2,154.75 0.02
CHARTER COMMUNICATIONS INC CHTR US New York 215.08 10 2,150.80 0.02
WEYERHAEUSER WY US New York 23.03 93 2,141.79 0.02
PACKAGING CORP OF AMERICA PKG US New York 214.04 10 2,140.40 0.02
BUNGE GLOBAL SA BG US New York 125.83 17 2,139.11 0.02
INSULET CORP PODD US New York 236.07 9 2,124.63 0.02
GLOBAL PAYMENTS INC GPN US New York 70.35 30 2,110.50 0.02
WEST PHARMACEUTICAL SERVICES WST US New York 231.09 9 2,079.81 0.02
CENTENE CORP CNC US New York 34.57 60 2,074.20 0.02
VIATRIS INC VTRS US New York 13.8 150 2,070.00 0.02
ROLLINS INC ROL US New York 55.59 37 2,056.83 0.02
LAS VEGAS SANDS CORP LVS US New York 53.68 38 2,039.84 0.02
TEXTRON INC TXT US New York 91.54 22 2,013.88 0.02
ESSEX PROPERTY TRUST INC ESS US New York 251.38 8 2,011.04 0.02
SUPER MICRO COMPUTER INC SMCI US New York 30.9 65 2,008.50 0.02
KIMCO REALTY CORP KIM US New York 22.95 87 1,996.65 0.02
TRIMBLE INC TRMB US New York 66.16 30 1,984.80 0.02
F5 INC FFIV US New York 282.69 7 1,978.83 0.02
APTIV PLC APTV US New York 70.07 28 1,961.96 0.02
JACOBS SOLUTIONS INC J US New York 129.5 15 1,942.50 0.02
INCYTE CORP INCY US New York 92.03 21 1,932.63 0.02
MID-AMERICA APARTMENT COMM MAA US New York 127.75 15 1,916.25 0.02
LULULEMON ATHLETICA INC LULU US New York 158.19 12 1,898.28 0.02
BROADRIDGE FINANCIAL SOLUTIO BR US New York 177.39 15 2,660.85 0.02
SMURFIT WESTROCK PLC SW US New York 39.71 67 2,660.57 0.02
EQUITY RESIDENTIAL EQR US New York 60.27 44 2,651.88 0.02
LABCORP HOLDINGS INC LH US New York 262.91 10 2,629.10 0.02
FEDERAL REALTY INVS TRUST FRT US New York 105.35 9 948.15 0.01
BXP INC BXP US New York 52.73 18 949.14 0.01
FRANKLIN RESOURCES INC BEN US New York 23.77 39 927.03 0.01
MGM RESORTS INTERNATIONAL MGM US New York 36.3 25 907.50 0.01
MATCH GROUP INC MTCH US New York 30.1 30 903.00 0.01
HENRY SCHEIN INC HSIC US New York 74.97 12 899.64 0.01
HORMEL FOODS CORP HRL US New York 22.7 37 839.90 0.01
CHARLES RIVER LABORATORIES CRL US New York 152.66 5 763.30 0.01
LAMB WESTON HOLDINGS INC LW US New York 40.45 17 687.65 0.01
PAYCOM SOFTWARE INC PAYC US New York 126.62 5 633.10 0.01
POOL CORP POOL US New York 204.12 3 612.36 0.01
FACTSET RESEARCH SYSTEMS INC FDS US New York 203.6 3 610.80 0.01
HOST HOTELS & RESORTS INC HST US New York 18.7 84 1,570.80 0.01
AVERY DENNISON CORP AVY US New York 171.01 9 1,539.09 0.01
PINNACLE WEST CAPITAL PNW US New York 101.48 15 1,522.20 0.01
HASBRO INC HAS US New York 95.11 16 1,521.76 0.01
MASCO CORP MAS US New York 60.66 25 1,516.50 0.01
APA CORP APA US New York 33.61 45 1,512.45 0.01
GEN DIGITAL INC GEN US New York 21 72 1,512.00 0.01
TRADE DESK INC/THE -CLASS A TTD US New York 26.525 57 1,511.93 0.01
HEALTHPEAK PROPERTIES INC DOC US New York 16.9 89 1,504.10 0.01
BEST BUY CO INC BBY US New York 62.6 24 1,502.40 0.01
JACK HENRY & ASSOCIATES INC JKHY US New York 166.34 9 1,497.06 0.01
ALLEGION PLC ALLE US New York 145.85 10 1,458.50 0.01
LENNOX INTERNATIONAL INC LII US New York 482.3 3 1,446.90 0.01
GARTNER INC IT US New York 160.59 9 1,445.31 0.01
FOX CORP - CLASS A FOXA US New York 57.74 25 1,443.50 0.01
GENERAC HOLDINGS INC GNRC US New York 204.1 7 1,428.70 0.01
ZEBRA TECHNOLOGIES CORP-CL A ZBRA US New York 204.05 7 1,428.35 0.01
TYLER TECHNOLOGIES INC TYL US New York 345.52 4 1,382.08 0.01
GODADDY INC - CLASS A GDDY US New York 80.75 17 1,372.75 0.01
UDR INC UDR US New York 36.04 38 1,369.52 0.01
RALPH LAUREN CORP RL US New York 335.09 4 1,340.36 0.01
ALIGN TECHNOLOGY INC ALGN US New York 166.92 8 1,335.36 0.01
UNIVERSAL HEALTH SERVICES UHS US New York 190.49 7 1,333.43 0.01
INVESCO IVZ US New York 22.9 58 1,328.20 0.01
AES CORP AES US New York 14.22 93 1,322.46 0.01
EVEREST GROUP EG US New York 322.34 4 1,289.36 0.01
STANLEY BLACK & DECKER INC SWK US New York 71.09 18 1,279.62 0.01
JM SMUCKER CO/THE SJM US New York 106 12 1,272.00 0.01
REVVITY INC RVTY US New York 84.76 15 1,271.40 0.01
MOSAIC CO/THE MOS US New York 31.36 40 1,254.40 0.01
GLOBE LIFE INC GL US New York 138.77 9 1,248.93 0.01
CAMDEN PROPERTY TRUST CPT US New York 101.74 12 1,220.88 0.01
BUILDERS FIRSTSOURCE INC BLDR US New York 86.6 14 1,212.40 0.01
SOLVENTUM CORP SOLV US New York 66.12 18 1,190.16 0.01
BAXTER INTERNATIONAL INC BAX US New York 18.01 66 1,188.66 0.01
DOMINO'S PIZZA INC DPZ US New York 395.98 3 1,187.94 0.01
NEWS CORP - CLASS A NWSA US New York 23.58 49 1,155.42 0.01
NORWEGIAN CRUISE LINE HOLDIN NCLH US New York 19.46 59 1,148.14 0.01
ASSURANT INC AIZ US New York 215.3 5 1,076.50 0.01
MOLINA HEALTHCARE INC MOH US New York 149.19 7 1,044.33 0.01
SMITH (A.O.) CORP AOS US New York 66.57 15 998.55 0.01
SKYWORKS SOLUTIONS INC SWKS US New York 55.2 18 993.60 0.01
WYNN RESORTS WYNN US New York 98.79 10 987.90 0.01
CONAGRA BRANDS INC CAG US New York 16.17 61 986.37 0.01
BIO-TECHNE CORP TECH US New York 51.47 19 977.93 0.01
MOLSON COORS BEVERAGE TAP US New York 43.69 22 961.18 0.01
ALEXANDRIA REAL ESTATE EQUIT ARE US New York 50.25 19 954.75 0.01
EPAM SYSTEMS INC EPAM US New York 135.81 7 950.67 0.01
FOX CORP - CLASS B FOX US New York 52.48 18 944.64 0.01
THE CAMPBELL'S COMPANY CPB US New York 21.65 24 519.60 0.00
BROWN-FORMAN CORP-CLASS B BF/B US New York 23.07 22 507.54 0.00
PARAMOUNT SKYDANCE CL B PSKY US New York 9.8 39 382.20 0.00
DAVITA INC DVA US New York 153.06 3 459.18 0.00
NEWS CORP - CLASS B NWS US New York 26.66 16 426.56 0.00
ERIE INDEMNITY COMPANY-CL A ERIE US New York 243.03 2 486.06 0.00
CALL S&P 500 INDEX 03/20/26 6890 SPX 03/20/26 C6890 New York 12.6 -15 -18,900.00 -0.18
S&P500 EMINI FUT 03/20/26 ESH6 New York 6677.5 9 -106,587.50 -1.00
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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