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 15 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 $10.16
^ 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 15 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 $342,894,124.54
Outstanding Units 4,300,000

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 15 Oct 2026

NAV Change % Change
Official NAV per Share in USD $10.16 $0.09 0.91%
NAV per Share in HKD 3 $79.74 $0.72 0.91%

Performance As of 15 Oct 2026

Cumulative Return Fund NAV (%)
1 Mth 0.65
3 Mths -0.91
6 Mths -0.53
1 Yr -1.00
YTD -2.01
Since Inception 1.02
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 15 Oct 2026

Total Net Asset Value of the Fund (in USD) USD 43,697,479.87
Closing level of S&P 500 Index 7,744.06

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$-774,406.00 -1.77% 7,700 0% 10/16/2026 1 7,744
Short S&P 500 INDEX 10/16 7,765 Call Option USD$-4,646,436.00 -10.63% 7,765 0.27% 10/16/2026 1 7,744
Short S&P 500 INDEX 10/16 7,605 Call Option USD$-36,397,082.00 -83.29% 7,605 0% 10/16/2026 1 7,744

Daily HoldingsAs of 15 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 217.23 11,915 2,588,295.45 5.92
APPLE INC AAPL US New York 342 7,185 2,457,270.00 5.62
MICROSOFT CORP MSFT US New York 539.44 3,655 1,971,653.20 4.51
AMAZON.COM INC AMZN US New York 254.76 4,873 1,241,445.48 2.84
ALPHABET INC-CL A GOOGL US New York 349.22 2,910 1,016,230.20 2.33
ALPHABET INC-CL C GOOG US New York 344.91 2,362 814,677.42 1.86
BROADCOM INC AVGO US New York 344.33 2,365 814,340.45 1.86
META PLATFORMS INC-CLASS A META US New York 736.72 1,092 804,498.24 1.84
MICRON TECHNOLOGY INC MU US New York 931.24 557 518,700.68 1.19
TESLA INC TSLA US New York 362.44 1,397 506,328.68 1.16
ELI LILLY & LLY US New York 1251.61 393 491,882.73 1.13
BERKSHIRE HATHAWAY INC-CL B BRK/B US New York 525.68 922 484,676.96 1.11
ADVANCED MICRO DEVICES AMD US New York 562.23 808 454,281.84 1.04
JPMORGAN CHASE & JPM US New York 335.53 1,319 442,564.07 1.01
EXXONMOBIL HOLDINGS CORP XOM US New York 174.68 2,038 355,997.84 0.81
VISA INC-CLASS A SHARES V US New York 399.75 833 332,991.75 0.76
JOHNSON & JOHNSON JNJ US New York 253.28 1,192 301,909.76 0.69
WALMART INC WMT US New York 117.87 2,215 261,082.05 0.60
ABBVIE INC ABBV US New York 283.4 876 248,258.40 0.57
MASTERCARD INC MA US New York 616.32 400 246,528.00 0.56
INTEL CORP INTC US New York 95.37 2,465 235,087.05 0.54
PALANTIR TECHNOLOGIES INC PLTR US New York 200.5 1,159 232,379.50 0.53
CHEVRON CORP CVX US New York 219.32 979 214,714.28 0.49
COSTCO WHOLESALE CORP COST US New York 978.01 217 212,228.17 0.49
CISCO SYSTEMS INC CSCO US New York 109.85 1,954 214,646.90 0.49
MERCK & CO. INC. MRK US New York 145.19 1,247 181,051.93 0.41
COCA-COLA CO/THE KO US New York 92 1,956 179,952.00 0.41
UNITEDHEALTH GROUP INC UNH US New York 406.67 444 180,561.48 0.41
PROCTER & GAMBLE CO/THE PG US New York 157.08 1,152 180,956.16 0.41
LAM RESEARCH CORP LRCX US New York 277.46 630 174,799.80 0.40
APPLIED MATERIALS INC AMAT US New York 430.01 391 168,133.91 0.38
CATERPILLAR INC CAT US New York 735.64 225 165,519.00 0.38
BANK OF AMERICA CORP BAC US New York 51.7 3,227 166,835.90 0.38
GENERAL ELECTRIC GE US New York 312 516 160,992.00 0.37
PHILIP MORRIS INTERNATIONAL PM US New York 199.9 789 157,721.10 0.36
HOME DEPOT INC HD US New York 308.24 494 152,270.56 0.35
NETFLIX INC NFLX US New York 72.61 2,104 152,771.44 0.35
PALO ALTO NETWORKS INC PANW US New York 370.27 402 148,848.54 0.34
THERMO FISHER SCIENTIFIC INC TMO US New York 696.49 186 129,547.14 0.30
TEXAS INSTRUMENTS INC TXN US New York 279.12 458 127,836.96 0.29
RTX CORP RTX US New York 186.95 672 125,630.40 0.29
CROWDSTRIKE HOLDINGS INC CRWD US New York 244.57 520 127,176.40 0.29
GOLDMAN SACHS GROUP INC GS US New York 891.28 143 127,453.04 0.29
WELLS FARGO & WFC US New York 82.75 1,499 124,042.25 0.28
S&P500 EMINI FUT 12/18/26 ESZ6 New York 7791 27 119,022.50 0.27
ORACLE CORP ORCL US New York 134.47 862 115,913.14 0.27
AMGEN INC AMGN US New York 434.03 271 117,622.13 0.27
GE VERNOVA INC GEV US New York 926.44 128 118,584.32 0.27
KLA CORP KLAC US New York 174.46 645 112,526.70 0.26
LINDE PLC LIN US New York 493.22 225 110,974.50 0.25
INTL BUSINESS MACHINES CORP IBM US New York 234.12 470 110,036.40 0.25
MORGAN STANLEY MS US New York 182.1 607 110,534.70 0.25
MARVELL TECHNOLOGY INC MRVL US New York 241.24 434 104,698.16 0.24
CITIGROUP INC C US New York 123.21 830 102,264.30 0.23
GILEAD SCIENCES INC GILD US New York 157.37 625 98,356.25 0.23
SALESFORCE INC CRM US New York 246.74 403 99,436.22 0.23
AMPHENOL CORP-CL A APH US New York 81.49 1,241 101,129.09 0.23
WALT DISNEY CO/THE DIS US New York 110.68 878 97,177.04 0.22
ARISTA NETWORKS INC ANET US New York 185.58 522 96,872.76 0.22
SANDISK CORP SNDK US New York 1394.83 68 94,848.44 0.22
QUALCOMM INC QCOM US New York 178.4 532 94,908.80 0.22
ANALOG DEVICES INC ADI US New York 403.95 236 95,332.20 0.22
ABBOTT LABORATORIES ABT US New York 104.68 880 92,118.40 0.21
VERIZON COMMUNICATIONS INC VZ US New York 44.4 2,113 93,817.20 0.21
PEPSICO INC PEP US New York 128.38 693 88,967.34 0.20
MCDONALD'S CORP MCD US New York 242.5 358 86,815.00 0.20
CONOCOPHILLIPS COP US New York 141.73 616 87,305.68 0.20
PFIZER INC PFE US New York 29.44 2,887 84,993.28 0.19
UNION PACIFIC CORP UNP US New York 288.71 292 84,303.32 0.19
AT&T INC T US New York 23.5 3,529 82,931.50 0.19
WELLTOWER INC WELL US New York 234.63 357 83,762.91 0.19
NEXTERA ENERGY INC NEE US New York 78.96 1,055 83,302.80 0.19
AMERICAN EXPRESS AXP US New York 313.87 267 83,803.29 0.19
TJX COMPANIES INC TJX US New York 144.58 554 80,097.32 0.18
DEERE & DE US New York 650.67 120 78,080.40 0.18
EATON CORP PLC ETN US New York 402.48 190 76,471.20 0.18
SCHWAB (CHARLES) CORP SCHW US New York 94.16 820 77,211.20 0.18
SERVICENOW INC NOW US New York 148.57 522 77,553.54 0.18
SEAGATE TECHNOLOGY HOLDINGS STX US New York 690.81 109 75,298.29 0.17
BLACKROCK INC BLK US New York 1120.78 67 75,092.26 0.17
UBER TECHNOLOGIES INC UBER US New York 71.27 1,034 73,693.18 0.17
BOEING CO/THE BA US New York 188.73 391 73,793.43 0.17
INTUITIVE SURGICAL INC ISRG US New York 427.86 175 74,875.50 0.17
DELL TECHNOLOGIES -C DELL US New York 473.39 146 69,114.94 0.16
DANAHER CORP DHR US New York 231.5 307 71,070.50 0.16
ACCENTURE PLC-CL A ACN US New York 224.92 300 67,476.00 0.15
MARATHON PETROLEUM CORP MPC US New York 476.92 133 63,430.36 0.15
BOOKING HOLDINGS INC BKNG US New York 165.8 385 63,833.00 0.15
WESTERN DIGITAL CORP WDC US New York 356.45 183 65,230.35 0.15
VERTEX PHARMACEUTICALS INC VRTX US New York 508.75 122 62,067.50 0.14
NEWMONT CORP NEM US New York 115.79 536 62,063.44 0.14
S&P GLOBAL INC SPGI US New York 424.81 146 62,022.26 0.14
VALERO ENERGY CORP VLO US New York 444.06 139 61,724.34 0.14
CHUBB CB US New York 352.79 174 61,385.46 0.14
PROGRESSIVE CORP PGR US New York 213.75 287 61,346.25 0.14
BRISTOL-MYERS SQUIBB BMY US New York 60.57 1,010 61,175.70 0.14
ALTRIA GROUP INC MO US New York 73.84 825 60,918.00 0.14
MEDTRONIC PLC MDT US New York 95.45 633 60,419.85 0.14
CAPITAL ONE FINANCIAL CORP COF US New York 198.86 302 60,055.72 0.14
CVS HEALTH CORP CVS US New York 92.58 644 59,621.52 0.14
PROLOGIS INC PLD US New York 126.94 468 59,407.92 0.14
STARBUCKS CORP SBUX US New York 96.88 603 58,418.64 0.13
SOUTHERN CO/THE SO US New York 89.18 616 54,934.88 0.13
PARKER HANNIFIN CORP PH US New York 961.75 59 56,743.25 0.13
AUTOMATIC DATA PROCESSING ADP US New York 285.65 203 57,986.95 0.13
FORTINET INC FTNT US New York 181.91 300 54,573.00 0.12
CME GROUP INC CME US New York 289.46 188 54,418.48 0.12
PHILLIPS 66 PSX US New York 289.2 188 54,369.60 0.12
STRYKER CORP SYK US New York 293.23 185 54,247.55 0.12
LOWE'S COS INC LOW US New York 195.72 276 54,018.72 0.12
BANK OF NEW YORK MELLON CORP BNY US New York 142.09 355 50,441.95 0.12
LOCKHEED MARTIN CORP LMT US New York 532.64 100 53,264.00 0.12
ADOBE INC ADBE US New York 251.67 209 52,599.03 0.12
FREEPORT-MCMORAN INC FCX US New York 70.06 730 51,143.80 0.12
MCKESSON CORP MCK US New York 998.64 51 50,930.64 0.12
CORNING INC GLW US New York 138.43 390 53,987.70 0.12
MARSH & MCLENNAN COS MRSH US New York 186.54 259 48,313.86 0.11
CONSTELLATION ENERGY CEG US New York 275 174 47,850.00 0.11
TRANE TECHNOLOGIES PLC TT US New York 457.36 104 47,565.44 0.11
US BANCORP USB US New York 57.39 805 46,198.95 0.11
EMERSON ELECTRIC EMR US New York 162.15 290 47,023.50 0.11
CSX CORP CSX US New York 48.69 964 46,937.16 0.11
INTERCONTINENTAL EXCHANGE IN ICE US New York 158.41 300 47,523.00 0.11
DATADOG INC - CLASS A DDOG US New York 266.25 172 45,795.00 0.10
COMCAST CORP-CLASS A CMCSA US New York 21.77 1,921 41,820.17 0.10
SYNOPSYS INC SNPS US New York 468.11 97 45,406.67 0.10
JOHNSON CONTROLS INTERNATION JCI US New York 147.63 307 45,322.41 0.10
3M MMM US New York 165.33 274 45,300.42 0.10
HOWMET AEROSPACE INC HWM US New York 219.7 206 45,258.20 0.10
QUANTA SERVICES INC PWR US New York 642.21 70 44,954.70 0.10
PNC FINANCIAL SERVICES GROUP PNC US New York 214.94 208 44,707.52 0.10
MONDELEZ INTERNATIONAL INC MDLZ US New York 63.03 688 43,364.64 0.10
INTUIT INC INTU US New York 330.17 131 43,252.27 0.10
AMERICAN TOWER CORP AMT US New York 181.36 237 42,982.32 0.10
WILLIAMS COS INC WMB US New York 69.22 620 42,916.40 0.10
EQUINIX INC EQIX US New York 996.26 43 42,839.18 0.10
WASTE MANAGEMENT INC WM US New York 224.19 190 42,596.10 0.10
ELEVANCE HEALTH INC ELV US New York 428.43 99 42,414.57 0.10
CADENCE DESIGN SYS INC CDNS US New York 324.38 129 41,845.02 0.10
DUKE ENERGY CORP DUK US New York 118.88 384 45,649.92 0.10
GENERAL DYNAMICS CORP GD US New York 337.03 122 41,117.66 0.09
MODERNA INC MRNA US New York 236.5 174 41,151.00 0.09
HEWLETT PACKARD ENTERPRISE HPE US New York 58.63 691 40,513.33 0.09
BLACKSTONE INC BX US New York 109.2 370 40,404.00 0.09
ROSS STORES INC ROST US New York 234.83 172 40,390.76 0.09
COLGATE-PALMOLIVE CL US New York 92.67 430 39,848.10 0.09
ROBINHOOD MARKETS INC HOOD US New York 103.99 382 39,724.18 0.09
MOTOROLA SOLUTIONS INC MSI US New York 456.39 87 39,705.93 0.09
SHERWIN-WILLIAMS CO/THE SHW US New York 336.92 116 39,082.72 0.09
GENERAL MOTORS GM US New York 83.66 466 38,985.56 0.09
O'REILLY AUTOMOTIVE INC ORLY US New York 88.5 434 38,409.00 0.09
MARRIOTT INTERNATIONAL -CL A MAR US New York 385.71 99 38,185.29 0.09
TRAVELERS COS INC/THE TRV US New York 383.89 99 38,005.11 0.09
SLB SLB US New York 48.37 778 37,631.86 0.09
T-MOBILE US INC TMUS US New York 157.03 237 37,216.11 0.09
EOG RESOURCES INC EOG US New York 152.62 271 41,360.02 0.09
VERTIV HOLDINGS VRT US New York 214.75 190 40,802.50 0.09
CINTAS CORP CTAS US New York 213.06 174 37,072.44 0.08
NORFOLK SOUTHERN CORP NSC US New York 324.83 103 33,457.49 0.08
DOORDASH INC DASH US New York 193.05 188 36,293.40 0.08
APPLOVIN CORP-CLASS A APP US New York 279.29 129 36,028.41 0.08
REGENERON PHARMACEUTICALS REGN US New York 796.34 45 35,835.30 0.08
HILTON WORLDWIDE HOLDINGS IN HLT US New York 342.98 104 35,669.92 0.08
LUMENTUM HOLDINGS INC LITE US New York 869.54 41 35,651.14 0.08
ECOLAB INC ECL US New York 290.81 122 35,478.82 0.08
UNITED PARCEL SERVICE-CL B UPS US New York 97.83 362 35,414.46 0.08
AIRBNB INC-CLASS A ABNB US New York 174.28 203 35,378.84 0.08
THE CIGNA GROUP CI US New York 298.81 118 35,259.58 0.08
CUMMINS INC CMI US New York 532.73 66 35,160.18 0.08
SIMON PROPERTY GROUP INC SPG US New York 203.39 172 34,983.08 0.08
CENCORA INC COR US New York 341.41 102 34,823.82 0.08
AMERICAN ELECTRIC POWER AEP US New York 124.29 276 34,304.04 0.08
BOSTON SCIENTIFIC CORP BSX US New York 44.14 776 34,252.64 0.08
KINDER MORGAN INC KMI US New York 32.82 1,034 33,935.88 0.08
BLOOM ENERGY CORP BE US New York 236.3 143 33,790.90 0.08
ILLINOIS TOOL WORKS ITW US New York 271.19 135 36,610.65 0.08
ROYAL CARIBBEAN CRUISES RCL US New York 280.01 117 32,761.17 0.07
NXP SEMICONDUCTORS NV NXPI US New York 231.09 123 28,424.07 0.07
MONSTER BEVERAGE CORP MNST US New York 45.34 717 32,508.78 0.07
MOODY'S CORP MCO US New York 483.69 65 31,439.85 0.07
TRUIST FINANCIAL CORP TFC US New York 46.57 666 31,015.62 0.07
KKR & CO INC KKR US New York 87.63 348 30,495.24 0.07
HCA HEALTHCARE INC HCA US New York 468.5 65 30,452.50 0.07
FASTENAL FAST US New York 50.38 604 30,429.52 0.07
UNITED RENTALS INC URI US New York 1047.58 29 30,379.82 0.07
FEDEX CORP FDX US New York 295.54 102 30,145.08 0.07
HONEYWELL INTERNATIONAL INC HON US New York 210.5 143 30,101.50 0.07
DIGITAL REALTY TRUST INC DLR US New York 174.47 172 30,008.84 0.07
DEVON ENERGY CORP DVN US New York 49.24 609 29,987.16 0.07
KEYSIGHT TECHNOLOGIES IN KEYS US New York 342.08 87 29,760.96 0.07
ARTHUR J GALLAGHER & AJG US New York 250.1 118 29,511.80 0.07
AIR PRODUCTS & CHEMICALS INC APD US New York 296.6 99 29,363.40 0.07
PACCAR INC PCAR US New York 110.81 262 29,032.22 0.07
NORTHROP GRUMMAN CORP NOC US New York 499.63 58 28,978.54 0.07
ALLSTATE CORP ALL US New York 239.6 120 28,752.00 0.07
MONOLITHIC POWER SYSTEMS INC MPWR US New York 1249.2 23 28,731.60 0.07
HONEYWELL AEROSPACE INC HONA US New York 163.11 176 28,707.36 0.07
CRH PLC CRH US New York 82.32 347 28,565.04 0.07
TARGET CORP TGT US New York 156.63 209 32,735.67 0.07
METLIFE INC MET US New York 100.27 272 27,273.44 0.06
DOMINION ENERGY INC D US New York 62.86 435 27,344.10 0.06
DELTA AIR LINES INC DAL US New York 78.08 344 26,859.52 0.06
PAYPAL HOLDINGS INC PYPL US New York 57.16 466 26,636.56 0.06
WW GRAINGER INC GWW US New York 1331.17 20 26,623.40 0.06
TERADYNE INC TER US New York 343.21 75 25,740.75 0.06
REALTY INCOME CORP O US New York 55.55 462 25,664.10 0.06
EBAY INC EBAY US New York 122.91 208 25,565.28 0.06
FORD MOTOR F US New York 12.31 2,074 25,530.94 0.06
CARDINAL HEALTH INC CAH US New York 253.71 100 25,371.00 0.06
AFLAC INC AFL US New York 118.05 214 25,262.70 0.06
NUCOR CORP NUE US New York 254.69 99 25,214.31 0.06
GARMIN GRMN US New York 285.22 88 25,099.36 0.06
WABTEC CORP WAB US New York 287.76 87 25,035.12 0.06
VYLOR INC VYLR US New York 73.34 340 24,935.60 0.06
AMETEK INC AME US New York 248.52 100 24,852.00 0.06
AUTOZONE INC AZO US New York 3059.62 8 24,476.96 0.06
EDWARDS LIFESCIENCES CORP EW US New York 88.1 276 24,315.60 0.06
HUMANA INC HUM US New York 432.2 56 24,203.20 0.06
TE CONNECTIVITY PLC TEL US New York 212.99 133 28,327.67 0.06
SEMPRA SRE US New York 81.93 345 28,265.85 0.06
BAKER HUGHES BKR US New York 54.4 518 28,179.20 0.06
ONEOK INC OKE US New York 90.65 308 27,920.20 0.06
AON PLC-CLASS A AON US New York 286.8 97 27,819.60 0.06
TARGA RESOURCES CORP TRGP US New York 282.55 97 27,407.35 0.06
TRANSDIGM GROUP INC TDG US New York 1134.24 24 27,221.76 0.06
KEURIG DR PEPPER INC KDP US New York 34.18 702 23,994.36 0.05
BECTON DICKINSON AND BDX US New York 193.76 123 23,832.48 0.05
AUTODESK INC ADSK US New York 245.16 97 23,780.52 0.05
COMFORT SYSTEMS USA INC FIX US New York 1481.27 16 23,700.32 0.05
PUBLIC STORAGE PSA US New York 295.33 80 23,626.40 0.05
IQVIA HOLDINGS INC IQV US New York 271.04 87 23,580.48 0.05
APOLLO GLOBAL MANAGEMENT INC APO US New York 111.87 210 23,492.70 0.05
VISTRA CORP VST US New York 154.17 151 23,279.67 0.05
CIENA CORP CIEN US New York 356.52 65 23,173.80 0.05
NIKE INC -CL B NKE US New York 37.14 615 22,841.10 0.05
FERGUSON ENTERPRISES INC FERG US New York 228.76 99 22,647.24 0.05
L3HARRIS TECHNOLOGIES INC LHX US New York 240.5 94 22,607.00 0.05
COHERENT CORP COHR US New York 250.6 89 22,303.40 0.05
FIFTH THIRD BANCORP FITB US New York 50.35 441 22,204.35 0.05
EXELON CORP EXC US New York 42.48 520 22,089.60 0.05
XCEL ENERGY INC XEL US New York 75.12 290 21,784.80 0.05
ENTERGY CORP ETR US New York 103.96 209 21,727.64 0.05
OCCIDENTAL PETROLEUM CORP OXY US New York 60.67 358 21,719.86 0.05
BLOCK INC XYZ US New York 79.83 271 21,633.93 0.05
VEEVA SYSTEMS INC-CLASS A VEEV US New York 313.03 69 21,599.07 0.05
CARVANA CVNA US New York 60.62 355 21,520.10 0.05
AMERICAN INTERNATIONAL GROUP AIG US New York 79.12 269 21,283.28 0.05
CARRIER GLOBAL CORP CARR US New York 54.96 386 21,214.56 0.05
EVERPURE INC P US New York 133.4 159 21,210.60 0.05
CHIPOTLE MEXICAN GRILL INC CMG US New York 30.58 691 21,130.78 0.05
AMERIPRISE FINANCIAL INC AMP US New York 502.58 42 21,108.36 0.05
AGILENT TECHNOLOGIES INC A US New York 175.55 119 20,890.45 0.05
IDEXX LABORATORIES INC IDXX US New York 547.18 38 20,792.84 0.05
REPUBLIC SERVICES INC RSG US New York 229.65 90 20,668.50 0.05
PRUDENTIAL FINANCIAL INC PRU US New York 116.35 175 20,361.25 0.05
WATERS CORP WAT US New York 444.15 45 19,986.75 0.05
MICROCHIP TECHNOLOGY INC MCHP US New York 74.26 269 19,975.94 0.05
STATE STREET CORP STT US New York 167.6 119 19,944.40 0.05
ROCKWELL AUTOMATION INC ROK US New York 422.03 47 19,835.41 0.05
NASDAQ INC NDAQ US New York 93.5 209 19,541.50 0.04
EXPEDIA GROUP INC EXPE US New York 291.87 53 15,469.11 0.04
CONSOLIDATED EDISON INC ED US New York 109.86 176 19,335.36 0.04
NETAPP INC NTAP US New York 214.7 90 19,323.00 0.04
WORKDAY INC-CLASS A WDAY US New York 196.63 97 19,073.11 0.04
MSCI INC MSCI US New York 575.09 33 18,977.97 0.04
ILLUMINA INC ILMN US New York 267.93 70 18,755.10 0.04
FLEX FLEX US New York 98.5 188 18,518.00 0.04
KENVUE INC KVUE US New York 18.67 988 18,445.96 0.04
KROGER KR US New York 62.71 294 18,436.74 0.04
PUBLIC SERVICE ENTERPRISE GP PEG US New York 70.21 260 18,254.60 0.04
VENTAS INC VTR US New York 84.86 215 18,244.90 0.04
WEC ENERGY GROUP INC WEC US New York 106.04 172 18,238.88 0.04
TAKE-TWO INTERACTIVE SOFTWRE TTWO US New York 209.38 87 18,216.06 0.04
COINBASE GLOBAL INC -CLASS A COIN US New York 183.81 99 18,197.19 0.04
KIMBERLY-CLARK CORP KMB US New York 104.07 173 18,004.11 0.04
ARCHER-DANIELS-MIDLAND ADM US New York 82.93 217 17,995.81 0.04
INTERACTIVE BROKERS GRO-CL A IBKR US New York 86.03 209 17,980.27 0.04
VIVMARK RESIDENTIAL VMRK US New York 61.18 293 17,925.74 0.04
SYSCO CORP SYY US New York 82.15 217 17,826.55 0.04
YUM! BRANDS INC YUM US New York 150.83 118 17,797.94 0.04
ARCH CAPITAL GROUP ACGL US New York 99.31 176 17,478.56 0.04
UNITED AIRLINES HOLDINGS INC UAL US New York 101.31 172 17,425.32 0.04
DIAMONDBACK ENERGY INC FANG US New York 195.6 88 17,212.80 0.04
RESMED INC RMD US New York 242.23 69 16,713.87 0.04
CBRE GROUP INC CBRE US New York 135.49 123 16,665.27 0.04
OLD DOMINION FREIGHT LINE ODFL US New York 188.88 88 16,621.44 0.04
DR HORTON INC DHI US New York 139.55 118 16,466.90 0.04
CROWN CASTLE INC CCI US New York 80 204 16,320.00 0.04
BIOGEN INC BIIB US New York 235.35 69 16,239.15 0.04
DEXCOM INC DXCM US New York 87.71 185 16,226.35 0.04
ZOETIS INC ZTS US New York 78.42 204 15,997.68 0.04
HUNTINGTON BANCSHARES INC HBAN US New York 15.35 1,034 15,871.90 0.04
HARTFORD INSURANCE GROUP INC HIG US New York 132.81 119 15,804.39 0.04
COGNIZANT TECH SOLUTIONS CTSH US New York 65.77 237 15,587.49 0.04
EQT CORP EQT US New York 52.45 296 15,525.20 0.04
TWILIO INC TWLO US New York 273.4 71 19,411.40 0.04
DOLLAR GENERAL CORP DG US New York 133.89 97 12,987.33 0.03
CITIZENS FINANCIAL GROUP CFG US New York 63.43 203 12,876.29 0.03
VICI PROPERTIES INC VICI US New York 23.46 545 12,785.70 0.03
FISERV INC FISV US New York 47.21 269 12,699.49 0.03
LIVE NATION ENTERTAINMENT IN LYV US New York 172.51 73 12,593.23 0.03
PPL CORP PPL US New York 34.48 362 12,481.76 0.03
QNITY ELECTRONICS INC Q US New York 119.61 104 12,439.44 0.03
COPART INC CPRT US New York 27.75 446 12,376.50 0.03
WEST PHARMACEUTICAL SERVICES WST US New York 383.02 32 12,256.64 0.03
AMEREN CORPORATION AEE US New York 103.76 118 12,243.68 0.03
CORPAY INC CPAY US New York 406.2 30 12,186.00 0.03
REGIONS FINANCIAL CORP RF US New York 27.31 444 12,125.64 0.03
DOVER CORP DOV US New York 194.09 62 12,033.58 0.03
QUEST DIAGNOSTICS INC DGX US New York 239.15 50 11,957.50 0.03
FIRSTENERGY CORP FE US New York 45.55 262 11,934.10 0.03
EXPEDITORS INTL WASH INC EXPD US New York 198.64 60 11,918.40 0.03
CINCINNATI FINANCIAL CORP CINF US New York 167.22 71 11,872.62 0.03
AMERICAN WATER WORKS CO INC AWK US New York 133.04 89 11,840.56 0.03
EVERSOURCE ENERGY ES US New York 65.99 177 11,680.23 0.03
VERISK ANALYTICS INC VRSK US New York 187.33 62 11,614.46 0.03
ULTA BEAUTY INC ULTA US New York 609.24 19 11,575.56 0.03
DTE ENERGY COMPANY DTE US New York 128.33 90 11,549.70 0.03
HERSHEY CO/THE HSY US New York 168.68 68 11,470.24 0.03
DARDEN RESTAURANTS INC DRI US New York 214.31 53 11,358.43 0.03
M & T BANK CORP MTB US New York 218.65 51 11,151.15 0.03
DOLLAR TREE INC DLTR US New York 124.41 89 11,072.49 0.03
VIATRIS INC VTRS US New York 18.22 605 11,023.10 0.03
F5 INC FFIV US New York 456.58 24 10,957.92 0.03
VERISIGN INC VRSN US New York 304.09 36 10,947.24 0.03
ESTEE LAUDER COMPANIES-CL A EL US New York 107.19 102 10,933.38 0.03
VULCAN MATERIALS VMC US New York 252.4 60 15,144.00 0.03
CENTENE CORP CNC US New York 70.51 214 15,089.14 0.03
STEEL DYNAMICS INC STLD US New York 240.76 62 14,927.12 0.03
P G & E CORP PCG US New York 12.96 1,149 14,891.04 0.03
GE HEALTHCARE TECHNOLOGY GEHC US New York 70.35 210 14,773.50 0.03
NORTHERN TRUST CORP NTRS US New York 165.44 89 14,724.16 0.03
CARNIVAL CORP CCL US New York 26.46 553 14,632.38 0.03
PAYCHEX INC PAYX US New York 110.78 131 14,512.18 0.03
CBOE GLOBAL MARKETS INC CBOE US Chicago 308.09 47 14,480.23 0.03
HP INC HPQ US New York 30.85 466 14,376.10 0.03
JABIL INC JBL US New York 287.14 50 14,357.00 0.03
HALLIBURTON HAL US New York 32.89 434 14,274.26 0.03
ROPER TECHNOLOGIES INC ROP US New York 382.45 37 14,150.65 0.03
ATMOS ENERGY CORP ATO US New York 163.95 86 14,099.70 0.03
IRON MOUNTAIN INC IRM US New York 112.68 124 13,972.32 0.03
EMCOR GROUP INC EME US New York 732.53 19 13,918.07 0.03
ON SEMICONDUCTOR ON US New York 73.7 188 13,855.60 0.03
AXON ENTERPRISE INC AXON US New York 417.19 33 13,767.27 0.03
MARTIN MARIETTA MATERIALS MLM US New York 491.23 28 13,754.44 0.03
CENTERPOINT ENERGY INC CNP US New York 39.8 345 13,731.00 0.03
INGERSOLL-RAND INC IR US New York 77.87 176 13,705.12 0.03
RAYMOND JAMES FINANCIAL INC RJF US New York 157.37 87 13,691.19 0.03
WILLIAMS-SONOMA INC WSM US New York 252.03 54 13,609.62 0.03
EXTRA SPACE STORAGE INC EXR US New York 137.69 97 13,355.93 0.03
METTLER-TOLEDO INTERNATIONAL MTD US New York 1639.04 8 13,112.32 0.03
SYNCHRONY FINANCIAL SYF US New York 74.04 176 13,031.04 0.03
OTIS WORLDWIDE CORP OTIS US New York 70.4 185 13,024.00 0.03
WR BERKLEY CORP WRB US New York 73.97 123 9,098.31 0.02
EXPAND ENERGY CORP EXE US New York 90.8 100 9,080.00 0.02
TEXAS PACIFIC LAND CORP TPL US New York 346.52 26 9,009.52 0.02
NISOURCE INC NI US New York 41.25 217 8,951.25 0.02
INTERNATIONAL PAPER IP US New York 34.1 262 8,934.20 0.02
GENERAL MILLS INC GIS US New York 32.88 269 8,844.72 0.02
SKYWORKS SOLUTIONS INC SWKS US New York 79.1 111 8,780.10 0.02
FIRST SOLAR INC FSLR US New York 178.81 49 8,761.69 0.02
TRACTOR SUPPLY COMPANY TSCO US New York 33.37 262 8,742.94 0.02
FORTIVE CORP FTV US New York 57.78 151 8,724.78 0.02
ZIMMER BIOMET HOLDINGS INC ZBH US New York 94.38 90 8,494.20 0.02
GLOBAL PAYMENTS INC GPN US New York 84.17 100 8,417.00 0.02
BEST BUY CO INC BBY US New York 94.17 89 8,381.13 0.02
BROWN & BROWN INC BRO US New York 67.98 123 8,361.54 0.02
ZEBRA TECHNOLOGIES CORP-CL A ZBRA US New York 377.51 22 8,305.22 0.02
CMS ENERGY CORP CMS US New York 66.94 124 8,300.56 0.02
DUPONT DE NEMOURS INC DD US New York 131.6 63 8,290.80 0.02
APA CORP APA US New York 47.23 175 8,265.25 0.02
NORDSON CORP NDSN US New York 328.8 25 8,220.00 0.02
HOST HOTELS & RESORTS INC HST US New York 23.85 344 8,204.40 0.02
EVERGY INC EVRG US New York 81.57 100 8,157.00 0.02
SNAP-ON INC SNA US New York 365.91 22 8,050.02 0.02
KIMCO REALTY CORP KIM US New York 22.67 347 7,866.49 0.02
ESSEX PROPERTY TRUST INC ESS US New York 269.66 29 7,820.14 0.02
BUNGE GLOBAL SA BG US New York 107.01 73 7,811.73 0.02
IDEX CORP IEX US New York 236.42 33 7,801.86 0.02
CF INDUSTRIES HOLDINGS INC CF US New York 119.77 65 7,785.05 0.02
HUNT (JB) TRANSPRT SVCS INC JBHT US New York 235.31 33 7,765.23 0.02
LENNAR CORP LEN US New York 77.69 97 7,535.93 0.02
BALL CORP BALL US New York 62.8 118 7,410.40 0.02
INVITATION HOMES INC INVH US New York 26.8 274 7,343.20 0.02
PACKAGING CORP OF AMERICA PKG US New York 232.58 31 7,209.98 0.02
STERIS PLC STE US New York 224.33 32 7,178.56 0.02
ALLIANT ENERGY CORP LNT US New York 67.1 104 6,978.40 0.02
WEYERHAEUSER WY US New York 19.38 358 6,938.04 0.02
FAIR ISAAC CORP FICO US New York 769.93 9 6,929.37 0.02
GEN DIGITAL INC GEN US New York 24.82 272 6,751.04 0.02
BAXTER INTERNATIONAL INC BAX US New York 25.76 261 6,723.36 0.02
RALPH LAUREN CORP RL US New York 391.07 17 6,648.19 0.02
HEALTHPEAK PROPERTIES INC DOC US New York 18.96 349 6,617.04 0.02
SMURFIT WESTROCK PLC SW US New York 41.24 262 10,804.88 0.02
CASEY'S GENERAL STORES INC CASY US New York 673.63 16 10,778.08 0.02
TAPESTRY INC TPR US New York 119.75 90 10,777.50 0.02
HUBBELL INC HUBB US New York 464.71 23 10,688.33 0.02
PPG INDUSTRIES INC PPG US New York 107.81 99 10,673.19 0.02
SOUTHWEST AIRLINES LUV US New York 40.83 261 10,656.63 0.02
DOW INC DOW US New York 29.66 357 10,588.62 0.02
XYLEM INC XYL US New York 103.37 102 10,543.74 0.02
OMNICOM GROUP OMC US New York 80.72 129 10,412.88 0.02
CHURCH & DWIGHT CO INC CHD US New York 103.08 100 10,308.00 0.02
VERALTO CORP VLTO US New York 100.96 102 10,297.92 0.02
EDISON INTERNATIONAL EIX US New York 55.65 185 10,295.25 0.02
ARES MANAGEMENT CORP ARES US New York 114.03 90 10,262.70 0.02
KRAFT HEINZ CO/THE KHC US New York 23.28 435 10,126.80 0.02
PULTEGROUP INC PHM US New York 112.99 89 10,056.11 0.02
WILLIS TOWERS WATSON PLC WTW US New York 310.36 32 9,931.52 0.02
TELEDYNE TECHNOLOGIES INC TDY US New York 619.91 16 9,918.56 0.02
T ROWE PRICE GROUP INC TROW US New York 101.37 97 9,832.89 0.02
PRINCIPAL FINANCIAL GROUP PFG US New York 108.96 90 9,806.40 0.02
INCYTE CORP INCY US New York 113.27 86 9,741.22 0.02
NRG ENERGY INC NRG US New York 102.86 94 9,668.84 0.02
LOEWS CORP L US New York 108.79 87 9,464.73 0.02
FIDELITY NATIONAL INFO SERV FIS US New York 36.13 261 9,429.93 0.02
LABCORP HOLDINGS INC LH US New York 325.07 29 9,427.03 0.02
INTL FLAVORS & FRAGRANCES IFF US New York 90.29 104 9,390.16 0.02
KEYCORP KEY US New York 19.94 466 9,292.04 0.02
REDDIT INC-CL A RDDT US New York 159.36 58 9,242.88 0.02
AMCOR PLC AMCR US New York 43.74 210 9,185.40 0.02
SUPER MICRO COMPUTER INC SMCI US New York 35.09 260 9,123.40 0.02
JACOBS SOLUTIONS INC J US New York 141.97 33 4,685.01 0.01
LEIDOS HOLDINGS INC LDOS US New York 124 37 4,588.00 0.01
APTIV PLC APTV US New York 45.19 97 4,383.43 0.01
UDR INC UDR US New York 34.21 124 4,242.04 0.01
FEDEX FREIGHT HOLDING FDXF US New York 110.5 38 4,199.00 0.01
ROLLINS INC ROL US New York 33.89 123 4,168.47 0.01
GODADDY INC - CLASS A GDDY US New York 107.29 38 4,077.02 0.01
FRANKLIN TEMPLETON INC BEN US New York 31.38 128 4,016.64 0.01
STANLEY BLACK & DECKER INC SWK US New York 92.75 42 3,895.50 0.01
MID-AMERICA APARTMENT COMM MAA US New York 116.27 33 3,836.91 0.01
JM SMUCKER CO/THE SJM US New York 125.93 30 3,777.90 0.01
SOLVENTUM CORP SOLV US New York 87.86 42 3,690.12 0.01
HASBRO INC HAS US New York 98.41 37 3,641.17 0.01
DECKERS OUTDOOR CORP DECK US New York 86.58 42 3,636.36 0.01
AKAMAI TECHNOLOGIES INC AKAM US New York 92.32 38 3,508.16 0.01
PINNACLE WEST CAPITAL PNW US New York 101.58 33 3,352.14 0.01
ECHOSTAR CORP ECHO US New York 86.85 38 3,300.30 0.01
ALBEMARLE CORP ALB US New York 98.18 33 3,239.94 0.01
NORWEGIAN CRUISE LINE HOLDIN NCLH US New York 15.39 210 3,231.90 0.01
BIO-TECHNE CORP TECH US New York 72.52 43 3,118.36 0.01
LULULEMON ATHLETICA INC LULU US New York 99.09 30 2,972.70 0.01
CAMDEN PROPERTY TRUST CPT US New York 98.19 30 2,945.70 0.01
GARTNER INC IT US New York 207.31 14 2,902.34 0.01
CLOROX COMPANY CLX US New York 86.2 33 2,844.60 0.01
MGM RESORTS INTERNATIONAL MGM US New York 29.48 90 2,653.20 0.01
HENRY SCHEIN INC HSIC US New York 86.99 30 2,609.70 0.01
BXP INC BXP US New York 59.69 42 2,506.98 0.01
ALLEGION PLC ALLE US New York 155.75 16 2,492.00 0.01
BROWN-FORMAN CORP-CLASS B BF/B US New York 28.58 87 2,486.46 0.01
HORMEL FOODS CORP HRL US New York 20.19 123 2,483.37 0.01
AVERY DENNISON CORP AVY US New York 175.88 14 2,462.32 0.01
MOSAIC CO/THE MOS US New York 18.95 129 2,444.55 0.01
PENTAIR PLC PNR US New York 53.45 45 2,405.25 0.01
FOX CORP - CLASS B FOX US New York 57.14 42 2,399.88 0.01
GLOBE LIFE INC GL US New York 167.59 14 2,346.26 0.01
TKO GROUP HOLDINGS INC TKO US New York 176.02 13 2,288.26 0.01
JACK HENRY & ASSOCIATES INC JKHY US New York 156.47 14 2,190.58 0.01
TEXTRON INC TXT US New York 75.15 87 6,538.05 0.01
MASCO CORP MAS US New York 72.58 90 6,532.20 0.01
LYONDELLBASELL INDU-CL A LYB US New York 62.67 104 6,517.68 0.01
COSTAR GROUP INC CSGP US New York 32 201 6,432.00 0.01
CHARLES RIVER LABORATORIES CRL US New York 306.24 21 6,431.04 0.01
TYSON FOODS INC-CL A TSN US New York 54.04 119 6,430.76 0.01
PTC INC PTC US New York 193.15 33 6,373.95 0.01
REGENCY CENTERS CORP REG US New York 73.04 86 6,281.44 0.01
EVEREST GROUP EG US New York 381.35 16 6,101.60 0.01
TRIMBLE INC TRMB US New York 60.97 100 6,097.00 0.01
INVESCO IVZ US New York 28.8 209 6,019.20 0.01
NVR INC NVR US New York 5940.83 1 5,940.83 0.01
ASSURANT INC AIZ US New York 281.87 21 5,919.27 0.01
FOX CORP - CLASS A FOXA US New York 63.98 90 5,758.20 0.01
BROADRIDGE FINANCIAL SOLUTIO BR US New York 174.11 33 5,745.63 0.01
CDW CORP/DE CDW US New York 154.33 37 5,710.21 0.01
CHARTER COMMUNICATIONS INC CHTR US New York 109.99 51 5,609.49 0.01
NEWS CORP - CLASS A NWSA US New York 30.22 183 5,530.26 0.01
SBA COMMUNICATIONS CORP SBAC US New York 183.72 30 5,511.60 0.01
AES CORP AES US New York 14.97 358 5,359.26 0.01
EQUIFAX INC EFX US New York 161.26 33 5,321.58 0.01
COOPER COS INC/THE COO US New York 57.4 90 5,166.00 0.01
REVVITY INC RVTY US New York 154.71 33 5,105.43 0.01
GENUINE PARTS GPC US New York 133.51 38 5,073.38 0.01
CONSTELLATION BRANDS INC STZ US New York 129.58 38 4,924.04 0.01
MCCORMICK & CO-NON VTG SHRS MKC US New York 45.71 104 4,753.84 0.01
C.H. ROBINSON WORLDWIDE INC CHRW US New York 143.82 33 4,746.06 0.01
LAS VEGAS SANDS CORP LVS US New York 38.32 123 4,713.36 0.01
GENERAC HOLDINGS INC GNRC US New York 198.4 11 2,182.40 0.00
TPG INC - CVR .01 36 0.36 0.00
UNIVERSAL HEALTH SERVICES UHS US New York 187.36 11 2,060.96 0.00
SMITH (A.O.) CORP AOS US New York 59.47 33 1,962.51 0.00
INSULET CORP PODD US New York 138.77 14 1,942.78 0.00
ALIGN TECHNOLOGY INC ALGN US New York 149.34 13 1,941.42 0.00
ALEXANDRIA REAL ESTATE EQUIT ARE US New York 42.34 43 1,820.62 0.00
DOMINO'S PIZZA INC DPZ US New York 303.09 5 1,515.45 0.00
FEDERAL REALTY INVS TRUST FRT US New York 105.68 14 1,479.52 0.00
LENNOX INTERNATIONAL INC LII US New York 358.5 4 1,434.00 0.00
HUNTINGTON INGALLS INDUSTRIE HII US New York 267.22 5 1,336.10 0.00
WYNN RESORTS WYNN US New York 76.97 16 1,231.52 0.00
NEWS CORP - CLASS B NWS US New York 33.06 37 1,223.22 0.00
SKYDANCE CORP SKYD US New York 7.26 130 943.80 0.00
FACTSET RESEARCH SYSTEMS INC FDS US New York 301.83 3 905.49 0.00
DAVITA INC DVA US New York 189.16 3 567.48 0.00
ERIE INDEMNITY COMPANY-CL A ERIE US New York 238.69 2 477.38 0.00
PARAMOUNT SKYDANCE - 31 SKYD/WS US New York 3.15 130 409.50 0.00
TYLER TECHNOLOGIES INC TYL US New York 363.62 6 2,181.72 0.00
CALL S&P 500 INDEX 10/16/26 7700 SPX 10/16/26 C7700 New York 48.81 -1 -4,881.00 -0.01
CALL S&P 500 INDEX 10/16/26 7765 SPX 10/16/26 C7765 New York 8.08 -6 -4,848.00 -0.01
CALL S&P 500 INDEX 10/16/26 7605 SPX 10/16/26 C7605 New York 119.5 -47 -561,650.00 -1.29
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 Products are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents.

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.