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.
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Why Global X S&P 500 Covered Call Active ETF?

  • 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 9 Oct 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 $10.15
^ 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 16 October 2026
Pay Date 26 October 2026
Dividend Per Share (HKD) 1.10
  Historical Record

Trading InformationAs of 9 Oct 2026

HKD Traded Units
(Listed Class) USD Traded Units
(Listed Class)
Exchange Hong Kong Exchange
Stock Code 3415
ISIN HK0001149464
Board Lot Size 25 Shares
Trading Currency HKD
Base Currency USD
Total Net Asset Value HKD $334,701,312.26
Outstanding Units 4,200,000

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

Near Real Time Estimated NAV per Share1,3 -

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

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

Daily NAV per Share2As of 9 Oct 2026

NAV Change % Change
Official NAV per Share in USD $10.15 $0.06 0.56%
NAV per Share in HKD 3 $79.69 $0.45 0.56%

Performance As of 9 Oct 2026

Cumulative Return Fund NAV (%)
1 Mth 0.12
3 Mths -0.58
6 Mths 0.19
1 Yr -1.07
YTD -2.08
Since Inception 0.95
Calendar Year Return Fund NAV (%)
2025 -
2024 -
2023 -
2022 -
2021 -
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in USD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• Fund (Listed Class) launch date: 28 August 2025

Exposure As of 30 Sep 2026

    Weight (%)
Information Technology 29.4
Cash 26.1
Financials 8.4
Communication Services 7.4
Health Care 6.8
Consumer Discretionary 6.4
Industrials 5.8
Consumer Staples 3.3
Energy 2.6
Utilities 1.4
Real Estate 1.2
Materials 1.2
    Weight (%)
United States 73.9
Cash 26.1

Option Details As of 9 Oct 2026

Total Net Asset Value of the Fund (in USD) USD 42,648,519.00
Closing level of S&P 500 Index 7,811.54

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 10/16 7,700 Call Option USD$-781,154.00 -1.83% 7,700 0% 10/16/2026 7 7,812
Short S&P 500 INDEX 10/16 7,765 Call Option USD$-4,686,924.00 -10.99% 7,765 0% 10/16/2026 7 7,812
Short S&P 500 INDEX 10/16 7,605 Call Option USD$-36,714,238.00 -86.09% 7,605 0% 10/16/2026 7 7,812

Daily HoldingsAs of 9 Oct 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 229.28 11,639 2,668,589.92 6.26
APPLE INC AAPL US New York 336.64 7,019 2,362,876.16 5.54
MICROSOFT CORP MSFT US New York 535.07 3,571 1,910,734.97 4.48
AMAZON.COM INC AMZN US New York 262.43 4,761 1,249,429.23 2.93
ALPHABET INC-CL A GOOGL US New York 351.66 2,844 1,000,121.04 2.35
BROADCOM INC AVGO US New York 361.54 2,311 835,518.94 1.96
ALPHABET INC-CL C GOOG US New York 347.86 2,308 802,860.88 1.88
META PLATFORMS INC-CLASS A META US New York 718.67 1,068 767,539.56 1.80
MICRON TECHNOLOGY INC MU US New York 1029 545 560,805.00 1.31
TESLA INC TSLA US New York 382.7 1,365 522,385.50 1.22
ADVANCED MICRO DEVICES AMD US New York 608.1 790 480,399.00 1.13
BERKSHIRE HATHAWAY INC-CL B BRK/B US New York 515.62 902 465,089.24 1.09
ELI LILLY & LLY US New York 1179.27 385 454,018.95 1.06
JPMORGAN CHASE & JPM US New York 332.99 1,289 429,224.11 1.01
EXXONMOBIL HOLDINGS CORP XOM US New York 168.94 1,992 336,528.48 0.79
VISA INC-CLASS A SHARES V US New York 385.45 815 314,141.75 0.74
JOHNSON & JOHNSON JNJ US New York 261.44 1,166 304,839.04 0.71
INTEL CORP INTC US New York 104.7 2,409 252,222.30 0.59
WALMART INC WMT US New York 111.35 2,165 241,072.75 0.57
PALANTIR TECHNOLOGIES INC PLTR US New York 209.05 1,133 236,853.65 0.56
ABBVIE INC ABBV US New York 276.47 856 236,658.32 0.55
MASTERCARD INC MA US New York 589.14 392 230,942.88 0.54
CISCO SYSTEMS INC CSCO US New York 118.39 1,910 226,124.90 0.53
S&P500 EMINI FUT 12/18/26 ESZ6 New York 7859.75 27 211,835.00 0.50
CHEVRON CORP CVX US New York 211.98 957 202,864.86 0.48
COSTCO WHOLESALE CORP COST US New York 946.92 213 201,693.96 0.47
APPLIED MATERIALS INC AMAT US New York 507.03 383 194,192.49 0.46
LAM RESEARCH CORP LRCX US New York 318.84 616 196,405.44 0.46
MERCK & CO. INC. MRK US New York 145.6 1,219 177,486.40 0.42
CATERPILLAR INC CAT US New York 800.47 221 176,903.87 0.41
PROCTER & GAMBLE CO/THE PG US New York 151.23 1,126 170,284.98 0.40
BANK OF AMERICA CORP BAC US New York 54.32 3,153 171,270.96 0.40
COCA-COLA CO/THE KO US New York 88.05 1,912 168,351.60 0.39
UNITEDHEALTH GROUP INC UNH US New York 379.3 434 164,616.20 0.39
PALO ALTO NETWORKS INC PANW US New York 418.78 394 164,999.32 0.39
PHILIP MORRIS INTERNATIONAL PM US New York 201.19 771 155,117.49 0.36
GENERAL ELECTRIC GE US New York 308.2 504 155,332.80 0.36
NETFLIX INC NFLX US New York 70.3 2,056 144,536.80 0.34
CROWDSTRIKE HOLDINGS INC CRWD US New York 275.04 508 139,720.32 0.33
HOME DEPOT INC HD US New York 290.74 484 140,718.16 0.33
TEXAS INSTRUMENTS INC TXN US New York 283.74 448 127,115.52 0.30
GOLDMAN SACHS GROUP INC GS US New York 895.32 141 126,240.12 0.30
GE VERNOVA INC GEV US New York 1004.73 126 126,595.98 0.30
KLA CORP KLAC US New York 195.57 631 123,404.67 0.29
RTX CORP RTX US New York 185.97 658 122,368.26 0.29
WELLS FARGO & WFC US New York 83.55 1,465 122,400.75 0.29
ORACLE CORP ORCL US New York 141.4 842 119,058.80 0.28
THERMO FISHER SCIENTIFIC INC TMO US New York 658.02 182 119,759.64 0.28
MARVELL TECHNOLOGY INC MRVL US New York 275.28 424 116,718.72 0.27
MORGAN STANLEY MS US New York 190.02 593 112,681.86 0.26
AMGEN INC AMGN US New York 414.87 265 109,940.55 0.26
ARISTA NETWORKS INC ANET US New York 216.74 510 110,537.40 0.26
SANDISK CORP SNDK US New York 1581.82 68 107,563.76 0.25
CITIGROUP INC C US New York 129.64 812 105,267.68 0.25
AMPHENOL CORP-CL A APH US New York 87.24 1,213 105,822.12 0.25
LINDE PLC LIN US New York 483.73 221 106,904.33 0.25
INTL BUSINESS MACHINES CORP IBM US New York 227.13 460 104,479.80 0.24
ANALOG DEVICES INC ADI US New York 406.19 232 94,236.08 0.22
GILEAD SCIENCES INC GILD US New York 151.17 611 92,364.87 0.22
WALT DISNEY CO/THE DIS US New York 108.05 858 92,706.90 0.22
SALESFORCE INC CRM US New York 229.13 395 90,506.35 0.21
QUALCOMM INC QCOM US New York 175.5 520 91,260.00 0.21
VERIZON COMMUNICATIONS INC VZ US New York 41.65 2,065 86,007.25 0.20
ABBOTT LABORATORIES ABT US New York 99.6 860 85,656.00 0.20
SEAGATE TECHNOLOGY HOLDINGS STX US New York 783 107 83,781.00 0.20
DELL TECHNOLOGIES -C DELL US New York 586.06 144 84,392.64 0.20
PEPSICO INC PEP US New York 125.97 677 85,281.69 0.20
MCDONALD'S CORP MCD US New York 235.23 350 82,330.50 0.19
CONOCOPHILLIPS COP US New York 134.1 602 80,728.20 0.19
AMERICAN EXPRESS AXP US New York 308.17 261 80,432.37 0.19
UNION PACIFIC CORP UNP US New York 278.34 286 79,605.24 0.19
NEXTERA ENERGY INC NEE US New York 77.38 1,031 79,778.78 0.19
PFIZER INC PFE US New York 28.28 2,821 79,777.88 0.19
EATON CORP PLC ETN US New York 429.65 186 79,914.90 0.19
WELLTOWER INC WELL US New York 225.47 349 78,689.03 0.18
TJX COMPANIES INC TJX US New York 138.76 542 75,207.92 0.18
AT&T INC T US New York 22.18 3,447 76,454.46 0.18
SCHWAB (CHARLES) CORP SCHW US New York 96.7 802 77,553.40 0.18
DEERE & DE US New York 620.93 118 73,269.74 0.17
BOEING CO/THE BA US New York 190.37 383 72,911.71 0.17
BLACKROCK INC BLK US New York 1082.39 67 72,520.13 0.17
WESTERN DIGITAL CORP WDC US New York 397.28 179 71,113.12 0.17
UBER TECHNOLOGIES INC UBER US New York 71.51 1,010 72,225.10 0.17
SERVICENOW INC NOW US New York 140.86 510 71,838.60 0.17
INTUITIVE SURGICAL INC ISRG US New York 423.96 171 72,497.16 0.17
DANAHER CORP DHR US New York 219.81 301 66,162.81 0.16
NEWMONT CORP NEM US New York 117.84 524 61,748.16 0.14
ACCENTURE PLC-CL A ACN US New York 209.06 294 61,463.64 0.14
VERTEX PHARMACEUTICALS INC VRTX US New York 510.08 120 61,209.60 0.14
PROGRESSIVE CORP PGR US New York 217.43 281 61,097.83 0.14
BOOKING HOLDINGS INC BKNG US New York 160.34 377 60,448.18 0.14
CORNING INC GLW US New York 156.68 382 59,851.76 0.14
MARATHON PETROLEUM CORP MPC US New York 455.03 131 59,608.93 0.14
VALERO ENERGY CORP VLO US New York 433.75 137 59,423.75 0.14
PROLOGIS INC PLD US New York 129.49 458 59,306.42 0.14
CAPITAL ONE FINANCIAL CORP COF US New York 199.26 296 58,980.96 0.14
S&P GLOBAL INC SPGI US New York 407.82 144 58,726.08 0.14
BRISTOL-MYERS SQUIBB BMY US New York 59.12 988 58,410.56 0.14
CHUBB CB US New York 341.2 170 58,004.00 0.14
ALTRIA GROUP INC MO US New York 71.68 807 57,845.76 0.14
FORTINET INC FTNT US New York 194.75 294 57,256.50 0.13
PARKER HANNIFIN CORP PH US New York 962.56 59 56,791.04 0.13
STARBUCKS CORP SBUX US New York 90.75 589 53,451.75 0.13
CVS HEALTH CORP CVS US New York 86.16 630 54,280.80 0.13
AUTOMATIC DATA PROCESSING ADP US New York 270.88 199 53,905.12 0.13
MEDTRONIC PLC MDT US New York 88.48 619 54,769.12 0.13
FREEPORT-MCMORAN INC FCX US New York 73.69 714 52,614.66 0.12
SOUTHERN CO/THE SO US New York 86.17 602 51,874.34 0.12
CME GROUP INC CME US New York 280.56 184 51,623.04 0.12
PHILLIPS 66 PSX US New York 278.18 184 51,185.12 0.12
CONSTELLATION ENERGY CEG US New York 298.07 170 50,671.90 0.12
LOWE'S COS INC LOW US New York 186 270 50,220.00 0.12
DATADOG INC - CLASS A DDOG US New York 293.26 168 49,267.68 0.12
LOCKHEED MARTIN CORP LMT US New York 509.59 98 49,939.82 0.12
ADOBE INC ADBE US New York 242.27 205 49,665.35 0.12
HEWLETT PACKARD ENTERPRISE HPE US New York 73.46 675 49,585.50 0.12
BANK OF NEW YORK MELLON CORP BNY US New York 142.71 347 49,520.37 0.12
QUANTA SERVICES INC PWR US New York 705.94 70 49,415.80 0.12
STRYKER CORP SYK US New York 277.33 181 50,196.73 0.12
TRANE TECHNOLOGIES PLC TT US New York 476.98 102 48,651.96 0.11
SYNOPSYS INC SNPS US New York 509.99 95 48,449.05 0.11
MCKESSON CORP MCK US New York 938.84 51 47,880.84 0.11
JOHNSON CONTROLS INTERNATION JCI US New York 157.44 301 47,389.44 0.11
EMERSON ELECTRIC EMR US New York 161.83 284 45,959.72 0.11
CADENCE DESIGN SYS INC CDNS US New York 352.84 127 44,810.68 0.11
HOWMET AEROSPACE INC HWM US New York 225.26 202 45,502.52 0.11
LUMENTUM HOLDINGS INC LITE US New York 1103.355 41 45,237.56 0.11
VERTIV HOLDINGS VRT US New York 242.78 186 45,157.08 0.11
US BANCORP USB US New York 57.08 787 44,921.96 0.11
INTERCONTINENTAL EXCHANGE IN ICE US New York 156.19 294 45,919.86 0.11
PNC FINANCIAL SERVICES GROUP PNC US New York 219.21 204 44,718.84 0.10
CSX CORP CSX US New York 47.26 942 44,518.92 0.10
MARSH & MCLENNAN COS MRSH US New York 175.76 253 44,467.28 0.10
EQUINIX INC EQIX US New York 1026.06 43 44,120.58 0.10
WILLIAMS COS INC WMB US New York 72.67 606 44,038.02 0.10
MONDELEZ INTERNATIONAL INC MDLZ US New York 60.41 672 40,595.52 0.10
3M MMM US New York 159.96 268 42,869.28 0.10
AMERICAN TOWER CORP AMT US New York 182.24 233 42,461.92 0.10
BLACKSTONE INC BX US New York 114.29 362 41,372.98 0.10
ROBINHOOD MARKETS INC HOOD US New York 109.02 374 40,773.48 0.10
DUKE ENERGY CORP DUK US New York 116.65 376 43,860.40 0.10
GENERAL DYNAMICS CORP GD US New York 331.27 120 39,752.40 0.09
ELEVANCE HEALTH INC ELV US New York 412.7 97 40,031.90 0.09
EOG RESOURCES INC EOG US New York 148.16 265 39,262.40 0.09
INTUIT INC INTU US New York 302.75 129 39,054.75 0.09
WASTE MANAGEMENT INC WM US New York 208.83 186 38,842.38 0.09
COMCAST CORP-CLASS A CMCSA US New York 20.66 1,877 38,778.82 0.09
MODERNA INC MRNA US New York 225 170 38,250.00 0.09
MOTOROLA SOLUTIONS INC MSI US New York 444.18 85 37,755.30 0.09
GENERAL MOTORS GM US New York 82.73 456 37,724.88 0.09
ROSS STORES INC ROST US New York 222.41 168 37,364.88 0.09
SLB SLB US New York 48.95 760 37,202.00 0.09
COLGATE-PALMOLIVE CL US New York 88.27 420 37,073.40 0.09
O'REILLY AUTOMOTIVE INC ORLY US New York 86.45 424 36,654.80 0.09
SHERWIN-WILLIAMS CO/THE SHW US New York 319.36 114 36,407.04 0.09
BLOOM ENERGY CORP BE US New York 280.5 141 39,550.50 0.09
DOORDASH INC DASH US New York 196.5 184 36,156.00 0.08
NORFOLK SOUTHERN CORP NSC US New York 317.79 101 32,096.79 0.08
MARRIOTT INTERNATIONAL -CL A MAR US New York 365.88 97 35,490.36 0.08
APPLOVIN CORP-CLASS A APP US New York 277.04 127 35,184.08 0.08
ILLINOIS TOOL WORKS ITW US New York 264.13 133 35,129.29 0.08
T-MOBILE US INC TMUS US New York 148.58 233 34,619.14 0.08
CUMMINS INC CMI US New York 523.39 66 34,543.74 0.08
CINTAS CORP CTAS US New York 202.41 170 34,409.70 0.08
ECOLAB INC ECL US New York 281.83 120 33,819.60 0.08
REGENERON PHARMACEUTICALS REGN US New York 746.54 45 33,594.30 0.08
SIMON PROPERTY GROUP INC SPG US New York 199.42 168 33,502.56 0.08
UNITED PARCEL SERVICE-CL B UPS US New York 94.57 354 33,477.78 0.08
HILTON WORLDWIDE HOLDINGS IN HLT US New York 326.56 102 33,309.12 0.08
AMERICAN ELECTRIC POWER AEP US New York 122.81 270 33,158.70 0.08
AIRBNB INC-CLASS A ABNB US New York 165.87 199 33,008.13 0.08
KINDER MORGAN INC KMI US New York 32.49 1,010 32,814.90 0.08
THE CIGNA GROUP CI US New York 282.43 116 32,761.88 0.08
KEYSIGHT TECHNOLOGIES IN KEYS US New York 382.75 85 32,533.75 0.08
ROYAL CARIBBEAN CRUISES RCL US New York 282.26 115 32,459.90 0.08
BOSTON SCIENTIFIC CORP BSX US New York 42.73 758 32,389.34 0.08
CENCORA INC COR US New York 323.85 100 32,385.00 0.08
TRAVELERS COS INC/THE TRV US New York 368.75 97 35,768.75 0.08
MONOLITHIC POWER SYSTEMS INC MPWR US New York 1386.29 23 31,884.67 0.07
NORTHROP GRUMMAN CORP NOC US New York 480.72 58 27,881.76 0.07
KKR & CO INC KKR US New York 90.95 340 30,923.00 0.07
UNITED RENTALS INC URI US New York 1056.37 29 30,634.73 0.07
MONSTER BEVERAGE CORP MNST US New York 43.64 701 30,591.64 0.07
TERADYNE INC TER US New York 402.68 75 30,201.00 0.07
MOODY'S CORP MCO US New York 464.23 65 30,174.95 0.07
TRUIST FINANCIAL CORP TFC US New York 46.11 652 30,063.72 0.07
DIGITAL REALTY TRUST INC DLR US New York 178.76 168 30,031.68 0.07
FASTENAL FAST US New York 50.75 590 29,942.50 0.07
HCA HEALTHCARE INC HCA US New York 451.09 65 29,320.85 0.07
HONEYWELL INTERNATIONAL INC HON US New York 207.73 141 29,289.93 0.07
CIENA CORP CIEN US New York 449.77 65 29,235.05 0.07
FEDEX CORP FDX US New York 291.71 100 29,171.00 0.07
DEVON ENERGY CORP DVN US New York 48.26 595 28,714.70 0.07
BAKER HUGHES BKR US New York 56.7 506 28,690.20 0.07
TE CONNECTIVITY PLC TEL US New York 218.29 131 28,595.99 0.07
TARGET CORP TGT US New York 153.64 205 31,496.20 0.07
ONEOK INC OKE US New York 89.8 302 27,119.60 0.06
HONEYWELL AEROSPACE INC HONA US New York 157.94 172 27,165.68 0.06
ARTHUR J GALLAGHER & AJG US New York 232.7 116 26,993.20 0.06
TRANSDIGM GROUP INC TDG US New York 1107.99 24 26,591.76 0.06
DOMINION ENERGY INC D US New York 61.64 425 26,197.00 0.06
METLIFE INC MET US New York 98.33 266 26,155.78 0.06
AON PLC-CLASS A AON US New York 273.47 95 25,979.65 0.06
WW GRAINGER INC GWW US New York 1289.79 20 25,795.80 0.06
PAYPAL HOLDINGS INC PYPL US New York 55.53 456 25,321.68 0.06
FORD MOTOR F US New York 12.17 2,026 24,656.42 0.06
REALTY INCOME CORP O US New York 54.18 452 24,489.36 0.06
APOLLO GLOBAL MANAGEMENT INC APO US New York 118.65 206 24,441.90 0.06
VYLOR INC VYLR US New York 73.15 334 24,432.10 0.06
AMETEK INC AME US New York 248.58 98 24,360.84 0.06
NUCOR CORP NUE US New York 250.33 97 24,282.01 0.06
WABTEC CORP WAB US New York 285.43 85 24,261.55 0.06
EVERPURE INC P US New York 154.49 157 24,254.93 0.06
HUMANA INC HUM US New York 431.87 56 24,184.72 0.06
VISTRA CORP VST US New York 161.48 149 24,060.52 0.06
AFLAC INC AFL US New York 114.54 210 24,053.40 0.06
AUTOZONE INC AZO US New York 2939.85 8 23,518.80 0.06
PACCAR INC PCAR US New York 108.04 256 27,658.24 0.06
CRH PLC CRH US New York 81.54 339 27,642.06 0.06
DELTA AIR LINES INC DAL US New York 82.17 336 27,609.12 0.06
NXP SEMICONDUCTORS NV NXPI US New York 227.52 121 27,529.92 0.06
COMFORT SYSTEMS USA INC FIX US New York 1715.69 16 27,451.04 0.06
SEMPRA SRE US New York 81.34 337 27,411.58 0.06
AIR PRODUCTS & CHEMICALS INC APD US New York 281.26 97 27,282.22 0.06
TARGA RESOURCES CORP TRGP US New York 286.7 95 27,236.50 0.06
COHERENT CORP COHR US New York 312.62 87 27,197.94 0.06
ALLSTATE CORP ALL US New York 229.43 118 27,072.74 0.06
CARDINAL HEALTH INC CAH US New York 237.57 98 23,281.86 0.05
PUBLIC STORAGE PSA US New York 289.86 80 23,188.80 0.05
GARMIN GRMN US New York 268.36 86 23,078.96 0.05
EDWARDS LIFESCIENCES CORP EW US New York 85.21 270 23,006.70 0.05
EBAY INC EBAY US New York 112.19 204 22,886.76 0.05
AUTODESK INC ADSK US New York 235.35 95 22,358.25 0.05
BECTON DICKINSON AND BDX US New York 183.75 121 22,233.75 0.05
CARVANA CVNA US New York 63.73 347 22,114.31 0.05
IQVIA HOLDINGS INC IQV US New York 259.88 85 22,089.80 0.05
FLEX FLEX US New York 119.83 184 22,048.72 0.05
FIFTH THIRD BANCORP FITB US New York 50.64 431 21,825.84 0.05
L3HARRIS TECHNOLOGIES INC LHX US New York 236.97 92 21,801.24 0.05
KEURIG DR PEPPER INC KDP US New York 31.76 686 21,787.36 0.05
FERGUSON ENTERPRISES INC FERG US New York 220.04 97 21,343.88 0.05
CHIPOTLE MEXICAN GRILL INC CMG US New York 31.59 675 21,323.25 0.05
EXELON CORP EXC US New York 41.76 508 21,214.08 0.05
ENTERGY CORP ETR US New York 102.8 205 21,074.00 0.05
OCCIDENTAL PETROLEUM CORP OXY US New York 60.11 350 21,038.50 0.05
AMERIPRISE FINANCIAL INC AMP US New York 500.51 42 21,021.42 0.05
CARRIER GLOBAL CORP CARR US New York 55.56 378 21,001.68 0.05
XCEL ENERGY INC XEL US New York 73.775 284 20,952.10 0.05
NETAPP INC NTAP US New York 237.15 88 20,869.20 0.05
NIKE INC -CL B NKE US New York 34.71 601 20,860.71 0.05
TWILIO INC TWLO US New York 289.47 71 20,552.37 0.05
STATE STREET CORP STT US New York 174.96 117 20,470.32 0.05
BLOCK INC XYZ US New York 77.24 265 20,468.60 0.05
VEEVA SYSTEMS INC-CLASS A VEEV US New York 296.13 69 20,432.97 0.05
ROCKWELL AUTOMATION INC ROK US New York 432.59 47 20,331.73 0.05
AMERICAN INTERNATIONAL GROUP AIG US New York 77.04 263 20,261.52 0.05
AGILENT TECHNOLOGIES INC A US New York 170.54 117 19,953.18 0.05
MICROCHIP TECHNOLOGY INC MCHP US New York 75.55 263 19,869.65 0.05
IDEXX LABORATORIES INC IDXX US New York 518 38 19,684.00 0.05
WATERS CORP WAT US New York 433.77 45 19,519.65 0.05
ILLUMINA INC ILMN US New York 278.17 70 19,471.90 0.05
PRUDENTIAL FINANCIAL INC PRU US New York 113.09 171 19,338.39 0.05
NASDAQ INC NDAQ US New York 93.65 205 19,198.25 0.05
REPUBLIC SERVICES INC RSG US New York 216.88 88 19,085.44 0.04
ZOETIS INC ZTS US New York 74.81 200 14,962.00 0.04
PUBLIC SERVICE ENTERPRISE GP PEG US New York 72.28 254 18,359.12 0.04
CONSOLIDATED EDISON INC ED US New York 106.1 172 18,249.20 0.04
TAKE-TWO INTERACTIVE SOFTWRE TTWO US New York 213.44 85 18,142.40 0.04
UNITED AIRLINES HOLDINGS INC UAL US New York 107.455 168 18,052.44 0.04
INTERACTIVE BROKERS GRO-CL A IBKR US New York 87.87 205 18,013.35 0.04
KROGER KR US New York 61.64 288 17,752.32 0.04
WORKDAY INC-CLASS A WDAY US New York 186.59 95 17,726.05 0.04
VIVMARK RESIDENTIAL VMRK US New York 61.16 287 17,552.92 0.04
WEC ENERGY GROUP INC WEC US New York 103.74 168 17,428.32 0.04
COINBASE GLOBAL INC -CLASS A COIN US New York 179.39 97 17,400.83 0.04
VENTAS INC VTR US New York 82.04 211 17,310.44 0.04
KENVUE INC KVUE US New York 17.7 966 17,098.20 0.04
ARCHER-DANIELS-MIDLAND ADM US New York 79.89 213 17,016.57 0.04
YUM! BRANDS INC YUM US New York 144.82 116 16,799.12 0.04
SYSCO CORP SYY US New York 78.14 213 16,643.82 0.04
DIAMONDBACK ENERGY INC FANG US New York 192.13 86 16,523.18 0.04
KIMBERLY-CLARK CORP KMB US New York 97.59 169 16,492.71 0.04
ARCH CAPITAL GROUP ACGL US New York 95.57 172 16,438.04 0.04
CROWN CASTLE INC CCI US New York 79.64 200 15,928.00 0.04
RESMED INC RMD US New York 230.05 69 15,873.45 0.04
CBRE GROUP INC CBRE US New York 130.8 121 15,826.80 0.04
OLD DOMINION FREIGHT LINE ODFL US New York 181.97 86 15,649.42 0.04
DR HORTON INC DHI US New York 134.88 116 15,646.08 0.04
BIOGEN INC BIIB US New York 225.71 69 15,573.99 0.04
HUNTINGTON BANCSHARES INC HBAN US New York 15.32 1,010 15,473.20 0.04
EQT CORP EQT US New York 52.83 290 15,320.70 0.04
JABIL INC JBL US New York 306.28 50 15,314.00 0.04
DEXCOM INC DXCM US New York 84.11 181 15,223.91 0.04
HARTFORD INSURANCE GROUP INC HIG US New York 129.11 117 15,105.87 0.04
EMCOR GROUP INC EME US New York 789.45 19 14,999.55 0.04
MSCI INC MSCI US New York 565.12 33 18,648.96 0.04
DOLLAR GENERAL CORP DG US New York 127.23 95 12,086.85 0.03
FISERV INC FISV US New York 45.63 263 12,000.69 0.03
CORPAY INC CPAY US New York 397.92 30 11,937.60 0.03
OTIS WORLDWIDE CORP OTIS US New York 65.95 181 11,936.95 0.03
COPART INC CPRT US New York 27.32 436 11,911.52 0.03
AMEREN CORPORATION AEE US New York 102.19 116 11,854.04 0.03
REGIONS FINANCIAL CORP RF US New York 27.03 434 11,731.02 0.03
WEST PHARMACEUTICAL SERVICES WST US New York 366 32 11,712.00 0.03
DOVER CORP DOV US New York 188.83 62 11,707.46 0.03
CINCINNATI FINANCIAL CORP CINF US New York 163.39 71 11,600.69 0.03
EXPEDITORS INTL WASH INC EXPD US New York 193.24 60 11,594.40 0.03
QUEST DIAGNOSTICS INC DGX US New York 230.97 50 11,548.50 0.03
FIRSTENERGY CORP FE US New York 45 256 11,520.00 0.03
F5 INC FFIV US New York 479.83 24 11,515.92 0.03
EVERSOURCE ENERGY ES US New York 65.73 173 11,371.29 0.03
AMERICAN WATER WORKS CO INC AWK US New York 128.88 87 11,212.56 0.03
DTE ENERGY COMPANY DTE US New York 126.9 88 11,167.20 0.03
M & T BANK CORP MTB US New York 217.49 51 11,091.99 0.03
HERSHEY CO/THE HSY US New York 162.74 68 11,066.32 0.03
VERISK ANALYTICS INC VRSK US New York 177.63 62 11,013.06 0.03
VERISIGN INC VRSN US New York 303.74 36 10,934.64 0.03
HUBBELL INC HUBB US New York 474.11 23 10,904.53 0.03
ULTA BEAUTY INC ULTA US New York 570.37 19 10,837.03 0.03
STEEL DYNAMICS INC STLD US New York 238.38 62 14,779.56 0.03
P G & E CORP PCG US New York 13.13 1,123 14,744.99 0.03
VULCAN MATERIALS VMC US New York 244.58 60 14,674.80 0.03
NORTHERN TRUST CORP NTRS US New York 168.21 87 14,634.27 0.03
EXPEDIA GROUP INC EXPE US New York 274.22 53 14,533.66 0.03
CBOE GLOBAL MARKETS INC CBOE US Chicago 304.16 47 14,295.52 0.03
ON SEMICONDUCTOR ON US New York 77.53 184 14,265.52 0.03
CARNIVAL CORP CCL US New York 26.35 541 14,255.35 0.03
IRON MOUNTAIN INC IRM US New York 114.51 122 13,970.22 0.03
AXON ENTERPRISE INC AXON US New York 422.89 33 13,955.37 0.03
HALLIBURTON HAL US New York 32.55 424 13,801.20 0.03
COGNIZANT TECH SOLUTIONS CTSH US New York 59.2 233 13,793.60 0.03
HP INC HPQ US New York 30.2 456 13,771.20 0.03
CENTENE CORP CNC US New York 65.36 210 13,725.60 0.03
ATMOS ENERGY CORP ATO US New York 161.66 84 13,579.44 0.03
INGERSOLL-RAND INC IR US New York 78.75 172 13,545.00 0.03
GE HEALTHCARE TECHNOLOGY GEHC US New York 65.74 206 13,542.44 0.03
ROPER TECHNOLOGIES INC ROP US New York 364.09 37 13,471.33 0.03
RAYMOND JAMES FINANCIAL INC RJF US New York 158.38 85 13,462.30 0.03
PAYCHEX INC PAYX US New York 103.98 129 13,413.42 0.03
MARTIN MARIETTA MATERIALS MLM US New York 478.35 28 13,393.80 0.03
WILLIAMS-SONOMA INC WSM US New York 241.78 54 13,056.12 0.03
CENTERPOINT ENERGY INC CNP US New York 38.6 337 13,008.20 0.03
QNITY ELECTRONICS INC Q US New York 126.6 102 12,913.20 0.03
EXTRA SPACE STORAGE INC EXR US New York 134.65 95 12,791.75 0.03
CITIZENS FINANCIAL GROUP CFG US New York 63.57 199 12,650.43 0.03
SYNCHRONY FINANCIAL SYF US New York 72.8 172 12,521.60 0.03
LIVE NATION ENTERTAINMENT IN LYV US New York 170.33 73 12,434.09 0.03
METTLER-TOLEDO INTERNATIONAL MTD US New York 1549.99 8 12,399.92 0.03
VICI PROPERTIES INC VICI US New York 22.88 533 12,195.04 0.03
PPL CORP PPL US New York 34.25 354 12,124.50 0.03
INTL FLAVORS & FRAGRANCES IFF US New York 84.55 102 8,624.10 0.02
AMCOR PLC AMCR US New York 41.72 206 8,594.32 0.02
FORTIVE CORP FTV US New York 57.26 149 8,531.74 0.02
ZEBRA TECHNOLOGIES CORP-CL A ZBRA US New York 387.18 22 8,517.96 0.02
GENERAL MILLS INC GIS US New York 32.29 263 8,492.27 0.02
SKYWORKS SOLUTIONS INC SWKS US New York 76.35 109 8,322.15 0.02
INTERNATIONAL PAPER IP US New York 32.12 256 8,222.72 0.02
NORDSON CORP NDSN US New York 328.17 25 8,204.25 0.02
DUPONT DE NEMOURS INC DD US New York 130 63 8,190.00 0.02
GLOBAL PAYMENTS INC GPN US New York 82.2 98 8,055.60 0.02
CMS ENERGY CORP CMS US New York 65.49 122 7,989.78 0.02
EVERGY INC EVRG US New York 80.96 98 7,934.08 0.02
SNAP-ON INC SNA US New York 360.37 22 7,928.14 0.02
ESSEX PROPERTY TRUST INC ESS US New York 271.57 29 7,875.53 0.02
APA CORP APA US New York 45.88 171 7,845.48 0.02
ZIMMER BIOMET HOLDINGS INC ZBH US New York 89.14 88 7,844.32 0.02
IDEX CORP IEX US New York 234.29 33 7,731.57 0.02
HOST HOTELS & RESORTS INC HST US New York 22.65 336 7,610.40 0.02
BROWN & BROWN INC BRO US New York 62.88 121 7,608.48 0.02
BEST BUY CO INC BBY US New York 87.01 87 7,569.87 0.02
HUNT (JB) TRANSPRT SVCS INC JBHT US New York 229.26 33 7,565.58 0.02
KIMCO REALTY CORP KIM US New York 22.16 339 7,512.24 0.02
BUNGE GLOBAL SA BG US New York 102.73 73 7,499.29 0.02
LENNAR CORP LEN US New York 76.69 95 7,285.55 0.02
CF INDUSTRIES HOLDINGS INC CF US New York 111.54 65 7,250.10 0.02
INVITATION HOMES INC INVH US New York 26.79 268 7,179.72 0.02
PACKAGING CORP OF AMERICA PKG US New York 230.51 31 7,145.81 0.02
STERIS PLC STE US New York 214.4 32 6,860.80 0.02
BALL CORP BALL US New York 58.46 116 6,781.36 0.02
ALLIANT ENERGY CORP LNT US New York 65.85 102 6,716.70 0.02
WEYERHAEUSER WY US New York 19.1 350 6,685.00 0.02
PTC INC PTC US New York 194.45 33 6,416.85 0.02
HEALTHPEAK PROPERTIES INC DOC US New York 18.8 341 6,410.80 0.02
SUPER MICRO COMPUTER INC SMCI US New York 41.855 254 10,631.17 0.02
SOUTHWEST AIRLINES LUV US New York 41.66 255 10,623.30 0.02
SMURFIT WESTROCK PLC SW US New York 41.29 256 10,570.24 0.02
DARDEN RESTAURANTS INC DRI US New York 197.66 53 10,475.98 0.02
VIATRIS INC VTRS US New York 17.64 591 10,425.24 0.02
CASEY'S GENERAL STORES INC CASY US New York 646.27 16 10,340.32 0.02
DOLLAR TREE INC DLTR US New York 118.64 87 10,321.68 0.02
ARES MANAGEMENT CORP ARES US New York 117.22 88 10,315.36 0.02
XYLEM INC XYL US New York 102.71 100 10,271.00 0.02
TAPESTRY INC TPR US New York 116.24 88 10,229.12 0.02
PPG INDUSTRIES INC PPG US New York 103.96 97 10,084.12 0.02
EDISON INTERNATIONAL EIX US New York 55.3 181 10,009.30 0.02
T ROWE PRICE GROUP INC TROW US New York 105.16 95 9,990.20 0.02
NRG ENERGY INC NRG US New York 107.97 92 9,933.24 0.02
DOW INC DOW US New York 28.42 349 9,918.58 0.02
TELEDYNE TECHNOLOGIES INC TDY US New York 613.66 16 9,818.56 0.02
ESTEE LAUDER COMPANIES-CL A EL US New York 98.05 100 9,805.00 0.02
PULTEGROUP INC PHM US New York 112.12 87 9,754.44 0.02
OMNICOM GROUP OMC US New York 76.48 127 9,712.96 0.02
VERALTO CORP VLTO US New York 96.93 100 9,693.00 0.02
CHURCH & DWIGHT CO INC CHD US New York 98.11 98 9,614.78 0.02
WILLIS TOWERS WATSON PLC WTW US New York 296.26 32 9,480.32 0.02
INCYTE CORP INCY US New York 112.79 84 9,474.36 0.02
KRAFT HEINZ CO/THE KHC US New York 22.27 425 9,464.75 0.02
PRINCIPAL FINANCIAL GROUP PFG US New York 107.24 88 9,437.12 0.02
TEXAS PACIFIC LAND CORP TPL US New York 360.98 26 9,385.48 0.02
REDDIT INC-CL A RDDT US New York 159.91 58 9,274.78 0.02
KEYCORP KEY US New York 19.97 456 9,106.32 0.02
LOEWS CORP L US New York 106.69 85 9,068.65 0.02
LABCORP HOLDINGS INC LH US New York 312.15 29 9,052.35 0.02
FIRST SOLAR INC FSLR US New York 177.82 49 8,713.18 0.02
WR BERKLEY CORP WRB US New York 71.91 121 8,701.11 0.02
NISOURCE INC NI US New York 40.76 213 8,681.88 0.02
FIDELITY NATIONAL INFO SERV FIS US New York 34.04 255 8,680.20 0.02
EXPAND ENERGY CORP EXE US New York 88.22 98 8,645.56 0.02
TRACTOR SUPPLY COMPANY TSCO US New York 33.7 256 8,627.20 0.02
FEDEX FREIGHT HOLDING FDXF US New York 115.47 38 4,387.86 0.01
LAS VEGAS SANDS CORP LVS US New York 36.17 121 4,376.57 0.01
UDR INC UDR US New York 34.12 122 4,162.64 0.01
APTIV PLC APTV US New York 43.8 95 4,161.00 0.01
AKAMAI TECHNOLOGIES INC AKAM US New York 106.95 38 4,064.10 0.01
FRANKLIN TEMPLETON INC BEN US New York 32 126 4,032.00 0.01
GODADDY INC - CLASS A GDDY US New York 104.35 38 3,965.30 0.01
ROLLINS INC ROL US New York 31.98 121 3,869.58 0.01
MID-AMERICA APARTMENT COMM MAA US New York 116.86 33 3,856.38 0.01
STANLEY BLACK & DECKER INC SWK US New York 88.57 42 3,719.94 0.01
SOLVENTUM CORP SOLV US New York 87.29 42 3,666.18 0.01
ECHOSTAR CORP ECHO US New York 94.84 38 3,603.92 0.01
JM SMUCKER CO/THE SJM US New York 119.83 30 3,594.90 0.01
DECKERS OUTDOOR CORP DECK US New York 82.89 42 3,481.38 0.01
HASBRO INC HAS US New York 93.32 37 3,452.84 0.01
ALBEMARLE CORP ALB US New York 101.27 33 3,341.91 0.01
PINNACLE WEST CAPITAL PNW US New York 98.92 33 3,264.36 0.01
NORWEGIAN CRUISE LINE HOLDIN NCLH US New York 15.57 206 3,207.42 0.01
BIO-TECHNE CORP TECH US New York 72.46 43 3,115.78 0.01
CAMDEN PROPERTY TRUST CPT US New York 97.58 30 2,927.40 0.01
LULULEMON ATHLETICA INC LULU US New York 94.5 30 2,835.00 0.01
CLOROX COMPANY CLX US New York 83.8 33 2,765.40 0.01
GARTNER INC IT US New York 191.15 14 2,676.10 0.01
MGM RESORTS INTERNATIONAL MGM US New York 29.27 88 2,575.76 0.01
HENRY SCHEIN INC HSIC US New York 84.01 30 2,520.30 0.01
BXP INC BXP US New York 59.05 42 2,480.10 0.01
GENERAC HOLDINGS INC GNRC US New York 224.94 11 2,474.34 0.01
ALLEGION PLC ALLE US New York 150.48 16 2,407.68 0.01
MOSAIC CO/THE MOS US New York 18.74 127 2,379.98 0.01
PENTAIR PLC PNR US New York 52.47 45 2,361.15 0.01
AVERY DENNISON CORP AVY US New York 167.82 14 2,349.48 0.01
FOX CORP - CLASS B FOX US New York 55.89 42 2,347.38 0.01
HORMEL FOODS CORP HRL US New York 19.19 121 2,321.99 0.01
TKO GROUP HOLDINGS INC TKO US New York 178.01 13 2,314.13 0.01
GLOBE LIFE INC GL US New York 164.17 14 2,298.38 0.01
BROWN-FORMAN CORP-CLASS B BF/B US New York 26.39 85 2,243.15 0.01
CHARLES RIVER LABORATORIES CRL US New York 301.79 21 6,337.59 0.01
RALPH LAUREN CORP RL US New York 371.28 17 6,311.76 0.01
TEXTRON INC TXT US New York 74.16 85 6,303.60 0.01
TYSON FOODS INC-CL A TSN US New York 53.43 117 6,251.31 0.01
BAXTER INTERNATIONAL INC BAX US New York 24.35 255 6,209.25 0.01
GEN DIGITAL INC GEN US New York 23.25 266 6,184.50 0.01
LYONDELLBASELL INDU-CL A LYB US New York 60.03 102 6,123.06 0.01
REGENCY CENTERS CORP REG US New York 72.05 84 6,052.20 0.01
MASCO CORP MAS US New York 68.75 88 6,050.00 0.01
INVESCO IVZ US New York 29.51 205 6,049.55 0.01
FAIR ISAAC CORP FICO US New York 667.58 9 6,008.22 0.01
NVR INC NVR US New York 5899.16 1 5,899.16 0.01
EVEREST GROUP EG US New York 368.37 16 5,893.92 0.01
TRIMBLE INC TRMB US New York 60.09 98 5,888.82 0.01
COSTAR GROUP INC CSGP US New York 29.67 197 5,844.99 0.01
ASSURANT INC AIZ US New York 266.49 21 5,596.29 0.01
FOX CORP - CLASS A FOXA US New York 62.41 88 5,492.08 0.01
SBA COMMUNICATIONS CORP SBAC US New York 182.49 30 5,474.70 0.01
BROADRIDGE FINANCIAL SOLUTIO BR US New York 165.45 33 5,459.85 0.01
CHARTER COMMUNICATIONS INC CHTR US New York 103.38 51 5,272.38 0.01
CDW CORP/DE CDW US New York 142.17 37 5,260.29 0.01
AES CORP AES US New York 14.94 350 5,229.00 0.01
NEWS CORP - CLASS A NWSA US New York 29.12 179 5,212.48 0.01
REVVITY INC RVTY US New York 154.18 33 5,087.94 0.01
GENUINE PARTS GPC US New York 127.02 38 4,826.76 0.01
EQUIFAX INC EFX US New York 145.78 33 4,810.74 0.01
COOPER COS INC/THE COO US New York 54.37 88 4,784.56 0.01
C.H. ROBINSON WORLDWIDE INC CHRW US New York 142.31 33 4,696.23 0.01
CONSTELLATION BRANDS INC STZ US New York 122.64 38 4,660.32 0.01
JACOBS SOLUTIONS INC J US New York 139.15 33 4,591.95 0.01
MCCORMICK & CO-NON VTG SHRS MKC US New York 44.81 102 4,570.62 0.01
LEIDOS HOLDINGS INC LDOS US New York 121.68 37 4,502.16 0.01
JACK HENRY & ASSOCIATES INC JKHY US New York 149.31 14 2,090.34 0.00
TPG INC - CVR .01 36 0.36 0.00
ALEXANDRIA REAL ESTATE EQUIT ARE US New York 45.51 43 1,956.93 0.00
UNIVERSAL HEALTH SERVICES UHS US New York 177.35 11 1,950.85 0.00
INSULET CORP PODD US New York 135.28 14 1,893.92 0.00
SMITH (A.O.) CORP AOS US New York 56.38 33 1,860.54 0.00
ALIGN TECHNOLOGY INC ALGN US New York 142.71 13 1,855.23 0.00
DOMINO'S PIZZA INC DPZ US New York 309.36 5 1,546.80 0.00
FEDERAL REALTY INVS TRUST FRT US New York 106.16 14 1,486.24 0.00
LENNOX INTERNATIONAL INC LII US New York 356.44 4 1,425.76 0.00
HUNTINGTON INGALLS INDUSTRIE HII US New York 264.8 5 1,324.00 0.00
WYNN RESORTS WYNN US New York 75.15 16 1,202.40 0.00
NEWS CORP - CLASS B NWS US New York 32.01 37 1,184.37 0.00
SKYDANCE CORP SKYD US New York 9.16 127 1,163.32 0.00
FACTSET RESEARCH SYSTEMS INC FDS US New York 287.18 3 861.54 0.00
DAVITA INC DVA US New York 179.25 3 537.75 0.00
ERIE INDEMNITY COMPANY-CL A ERIE US New York 222.04 2 444.08 0.00
TYLER TECHNOLOGIES INC TYL US New York 329.55 6 1,977.30 0.00
CALL S&P 500 INDEX 10/16/26 7700 SPX 10/16/26 C7700 New York 120.75 -1 -12,075.00 -0.03
CALL S&P 500 INDEX 10/16/26 7765 SPX 10/16/26 C7765 New York 68.32 -6 -40,992.00 -0.10
CALL S&P 500 INDEX 10/16/26 7605 SPX 10/16/26 C7605 New York 199.77 -47 -938,919.00 -2.20
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

9415 (USD)

Eclipse Options (HK) Limited

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

Jane Street Asia Trading Limited

Participating Dealers 5

ABN AMRO Clearing Hong Kong Limited

China Merchants Securities (HK) Co., Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Korea Investment & Securities Asia Limited

Citigroup Global Markets Asia Limited

Product Documents

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The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.