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 9 Jul 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 $10.21
^ The Fund (Listed Class) adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Distributions #

Ex-date 17 July 2026
Pay Date 24 July 2026
Dividend Per Share (HKD) 1.20
  Historical Record

Trading InformationAs of 9 Jul 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 $204,119,637.03
Outstanding Units 2,550,000

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 9 Jul 2026

NAV Change % Change
Official NAV per Share in USD $10.21 $0.05 0.54%
NAV per Share in HKD 3 $80.05 $0.43 0.54%

Performance As of 9 Jul 2026

Cumulative Return Fund NAV (%)
1 Mth 1.04
3 Mths 0.78
6 Mths -3.09
1 Yr -
YTD -1.51
Since Inception 1.54
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 Jun 2026

    Weight (%)
Information Technology 29.6
Cash 22.7
Financials 9.1
Communication Services 7.6
Consumer Discretionary 7.2
Health Care 6.8
Industrials 6.8
Consumer Staples 3.5
Energy 2.3
Utilities 1.7
Materials 1.4
Real Estate 1.3
    Weight (%)
United States 77.3
Cash 22.7

Option Details As of 9 Jul 2026

Total Net Asset Value of the Fund (in USD) USD 26,045,634.43
Closing level of S&P 500 Index 7,543.64

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 07/17 7,535 Call Option USD$-24,894,012.00 -95.58% 7,535 0% 07/17/2026 8 7,544

Daily HoldingsAs of 9 Jul 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 202.78 7,705 1,562,419.90 6.00
APPLE INC AAPL US New York 316.22 4,671 1,477,063.62 5.67
MICROSOFT CORP MSFT US New York 384.36 2,361 907,473.96 3.48
AMAZON.COM INC AMZN US New York 247.04 3,113 769,035.52 2.95
ALPHABET INC-CL A GOOGL US New York 358.89 1,863 668,612.07 2.57
BROADCOM INC AVGO US New York 401.11 1,504 603,269.44 2.32
ALPHABET INC-CL C GOOG US New York 356.24 1,502 535,072.48 2.05
META PLATFORMS INC-CLASS A META US New York 631.48 697 440,141.56 1.69
TESLA INC TSLA US New York 406.55 893 363,049.15 1.39
MICRON TECHNOLOGY INC MU US New York 991.64 358 355,007.12 1.36
ELI LILLY & LLY US New York 1216.95 249 303,020.55 1.16
BERKSHIRE HATHAWAY INC-CL B BRK/B US New York 495.45 582 288,351.90 1.11
JPMORGAN CHASE & JPM US New York 335.47 851 285,484.97 1.10
ADVANCED MICRO DEVICES AMD US New York 546.72 517 282,654.24 1.09
JOHNSON & JOHNSON JNJ US New York 259.1 766 198,470.60 0.76
EXXONMOBIL HOLDINGS CORP XOM US New York 137.46 1,363 187,357.98 0.72
VISA INC-CLASS A SHARES V US New York 348.2 527 183,501.40 0.70
INTEL CORP INTC US New York 112.54 1,502 169,035.08 0.65
WALMART INC WMT US New York 112.21 1,392 156,196.32 0.60
APPLIED MATERIALS INC AMAT US New York 588.66 250 147,165.00 0.57
CISCO SYSTEMS INC CSCO US New York 118.31 1,255 148,479.05 0.57
MASTERCARD INC MA US New York 523.2 270 141,264.00 0.54
LAM RESEARCH CORP LRCX US New York 353.17 396 139,855.32 0.54
ABBVIE INC ABBV US New York 249.91 562 140,449.42 0.54
CATERPILLAR INC CAT US New York 938.39 145 136,066.55 0.52
COSTCO WHOLESALE CORP COST US New York 912.97 139 126,902.83 0.49
UNITEDHEALTH GROUP INC UNH US New York 431.68 287 123,892.16 0.48
BANK OF AMERICA CORP BAC US New York 59.25 2,076 123,003.00 0.47
GENERAL ELECTRIC GE US New York 359.04 330 118,483.20 0.45
HOME DEPOT INC HD US New York 338.73 333 112,797.09 0.43
PROCTER & GAMBLE CO/THE PG US New York 146.85 739 108,522.15 0.42
CHEVRON CORP CVX US New York 174.05 635 110,521.75 0.42
MERCK & CO. INC. MRK US New York 125.07 842 105,308.94 0.40
NETFLIX INC NFLX US New York 75.47 1,338 100,978.86 0.39
COCA-COLA CO/THE KO US New York 82.63 1,230 101,634.90 0.39
PALANTIR TECHNOLOGIES INC PLTR US New York 129.04 776 100,135.04 0.38
GOLDMAN SACHS GROUP INC GS US New York 1055.97 92 97,149.24 0.37
KLA CORP KLAC US New York 229.52 414 95,021.28 0.36
TEXAS INSTRUMENTS INC TXN US New York 308.53 307 94,718.71 0.36
PHILIP MORRIS INTERNATIONAL PM US New York 181.17 524 94,933.08 0.36
INTL BUSINESS MACHINES CORP IBM US New York 295.3 313 92,428.90 0.35
PALO ALTO NETWORKS INC PANW US New York 338.31 268 90,667.08 0.35
MORGAN STANLEY MS US New York 222.13 409 90,851.17 0.35
WELLS FARGO & WFC US New York 86.91 1,051 91,342.41 0.35
GE VERNOVA INC GEV US New York 1075.26 82 88,171.32 0.34
RTX CORP RTX US New York 195.2 459 89,596.80 0.34
SANDISK CORP SNDK US New York 1858.27 45 83,622.15 0.32
CITIGROUP INC C US New York 139.57 591 82,485.87 0.32
ORACLE CORP ORCL US New York 144.22 573 82,638.06 0.32
LINDE PLC LIN US New York 525.56 155 81,461.80 0.31
QUALCOMM INC QCOM US New York 191.11 360 68,799.60 0.26
AMPHENOL CORP-CL A APH US New York 162.24 415 67,329.60 0.26
MARVELL TECHNOLOGY INC MRVL US New York 243.27 277 67,385.79 0.26
THERMO FISHER SCIENTIFIC INC TMO US New York 524.71 124 65,064.04 0.25
MCDONALD'S CORP MCD US New York 276.49 235 64,975.15 0.25
PEPSICO INC PEP US New York 137.86 463 63,829.18 0.25
AMGEN INC AMGN US New York 363.62 178 64,724.36 0.25
ANALOG DEVICES INC ADI US New York 393.64 163 64,163.32 0.25
WESTERN DIGITAL CORP WDC US New York 578.05 112 64,741.60 0.25
ARISTA NETWORKS INC ANET US New York 184.69 342 63,163.98 0.24
AMERICAN EXPRESS AXP US New York 346.72 177 61,369.44 0.24
CROWDSTRIKE HOLDINGS INC CRWD US New York 198.4 310 61,504.00 0.24
NEXTERA ENERGY INC NEE US New York 87.1 711 61,928.10 0.24
VERIZON COMMUNICATIONS INC VZ US New York 42.24 1,439 60,783.36 0.23
BOEING CO/THE BA US New York 223.11 262 58,454.82 0.22
SEAGATE TECHNOLOGY HOLDINGS STX US New York 890.09 65 57,855.85 0.22
GILEAD SCIENCES INC GILD US New York 134.84 418 56,363.12 0.22
WALT DISNEY CO/THE DIS US New York 96.17 596 57,317.32 0.22
SCHWAB (CHARLES) CORP SCHW US New York 101.91 566 57,681.06 0.22
TJX COMPANIES INC TJX US New York 150.9 370 55,833.00 0.21
WELLTOWER INC WELL US New York 232.12 231 53,619.72 0.21
UNION PACIFIC CORP UNP US New York 285.04 190 54,157.60 0.21
ABBOTT LABORATORIES ABT US New York 94.4 587 55,412.80 0.21
EATON CORP PLC ETN US New York 405.83 126 51,134.58 0.20
UBER TECHNOLOGIES INC UBER US New York 74.35 695 51,673.25 0.20
AT&T INC T US New York 21.04 2,398 50,453.92 0.19
BOOKING HOLDINGS INC BKNG US New York 175.52 277 48,619.04 0.19
CORNING INC GLW US New York 192.38 260 50,018.80 0.19
PFIZER INC PFE US New York 24.25 1,944 47,142.00 0.18
DEERE & DE US New York 592.9 77 45,653.30 0.18
INTUITIVE SURGICAL INC ISRG US New York 411.55 114 46,916.70 0.18
BLACKROCK INC BLK US New York 1019.68 44 44,865.92 0.17
CONOCOPHILLIPS COP US New York 108.02 413 44,612.26 0.17
VERTIV HOLDINGS VRT US New York 323.92 137 44,377.04 0.17
APPLOVIN CORP-CLASS A APP US New York 520.43 83 43,195.69 0.17
PROLOGIS INC PLD US New York 141.36 311 43,962.96 0.17
PROGRESSIVE CORP PGR US New York 229.52 189 43,379.28 0.17
S&P GLOBAL INC SPGI US New York 432.96 102 44,161.92 0.17
SALESFORCE INC CRM US New York 162.5 259 42,087.50 0.16
ALTRIA GROUP INC MO US New York 71.59 569 40,734.71 0.16
DANAHER CORP DHR US New York 195.98 209 40,959.82 0.16
CAPITAL ONE FINANCIAL CORP COF US New York 200.1 208 41,620.80 0.16
CHUBB CB US New York 347.8 116 40,344.80 0.15
CVS HEALTH CORP CVS US New York 102.81 389 39,993.09 0.15
BRISTOL-MYERS SQUIBB BMY US New York 57.94 689 39,920.66 0.15
LOWE'S COS INC LOW US New York 213 184 39,192.00 0.15
SERVICENOW INC NOW US New York 108.84 357 38,855.88 0.15
VERTEX PHARMACEUTICALS INC VRTX US New York 496.5 78 38,727.00 0.15
DELL TECHNOLOGIES -C DELL US New York 450.22 86 38,718.92 0.15
STARBUCKS CORP SBUX US New York 106.41 358 38,094.78 0.15
STRYKER CORP SYK US New York 327.11 113 36,963.43 0.14
MEDTRONIC PLC MDT US New York 82.39 432 35,592.48 0.14
PARKER HANNIFIN CORP PH US New York 949.17 38 36,068.46 0.14
SOUTHERN CO/THE SO US New York 95.17 369 35,117.73 0.13
HOWMET AEROSPACE INC HWM US New York 273.77 128 35,042.56 0.13
DUKE ENERGY CORP DUK US New York 125.26 260 32,567.60 0.13
LOCKHEED MARTIN CORP LMT US New York 518.26 63 32,650.38 0.13
BANK OF NEW YORK MELLON CORP BNY US New York 152.26 214 32,583.64 0.13
NEWMONT CORP NEM US New York 94.81 367 34,795.27 0.13
PNC FINANCIAL SERVICES GROUP PNC US New York 250.91 129 32,367.39 0.12
CADENCE DESIGN SYS INC CDNS US New York 385.95 83 32,033.85 0.12
TRANE TECHNOLOGIES PLC TT US New York 472 66 31,152.00 0.12
QUANTA SERVICES INC PWR US New York 668.17 45 30,067.65 0.12
AUTOMATIC DATA PROCESSING ADP US New York 241.28 126 30,401.28 0.12
FORTINET INC FTNT US New York 163.73 184 30,126.32 0.12
BLACKSTONE INC BX US New York 122.15 255 31,148.25 0.12
US BANCORP USB US New York 61.9 483 29,897.70 0.11
GENERAL DYNAMICS CORP GD US New York 374.6 78 29,218.80 0.11
ADOBE INC ADBE US New York 222.65 130 28,944.50 0.11
VALERO ENERGY CORP VLO US New York 281.25 102 28,687.50 0.11
ACCENTURE PLC-CL A ACN US New York 139.06 206 28,646.36 0.11
DATADOG INC - CLASS A DDOG US New York 269 102 27,438.00 0.11
CUMMINS INC CMI US New York 673.39 42 28,282.38 0.11
WILLIAMS COS INC WMB US New York 75.45 372 28,067.40 0.11
CME GROUP INC CME US New York 239.71 115 27,566.65 0.11
MARSH & MCLENNAN COS MRSH US New York 179 154 27,566.00 0.11
CSX CORP CSX US New York 49.35 576 28,425.60 0.11
T-MOBILE US INC TMUS US New York 181.48 150 27,222.00 0.10
WASTE MANAGEMENT INC WM US New York 231.67 117 27,105.39 0.10
SYNOPSYS INC SNPS US New York 443.37 61 27,045.57 0.10
COMCAST CORP-CLASS A CMCSA US New York 23.345 1,146 26,753.37 0.10
ROBINHOOD MARKETS INC HOOD US New York 115.11 232 26,705.52 0.10
JOHNSON CONTROLS INTERNATION JCI US New York 140.53 190 26,700.70 0.10
AMERICAN TOWER CORP AMT US New York 165 150 24,750.00 0.10
CONSTELLATION ENERGY CEG US New York 250.74 104 26,076.96 0.10
ELEVANCE HEALTH INC ELV US New York 420.39 62 26,064.18 0.10
EQUINIX INC EQIX US New York 1034.87 25 25,871.75 0.10
3M MMM US New York 155.34 166 25,786.44 0.10
MCKESSON CORP MCK US New York 792.81 32 25,369.92 0.10
INTERCONTINENTAL EXCHANGE IN ICE US New York 135.11 185 24,995.35 0.10
FREEPORT-MCMORAN INC FCX US New York 60.53 440 26,633.20 0.10
EMERSON ELECTRIC EMR US New York 137.8 178 24,528.40 0.09
SHERWIN-WILLIAMS CO/THE SHW US New York 332.03 74 24,570.22 0.09
UNITED PARCEL SERVICE-CL B UPS US New York 110.74 219 24,252.06 0.09
UNITED RENTALS INC URI US New York 1088.67 22 23,950.74 0.09
MONDELEZ INTERNATIONAL INC MDLZ US New York 58.3 409 23,844.70 0.09
HONEYWELL AEROSPACE INC HONA US New York 223.12 106 23,650.72 0.09
MOODY'S CORP MCO US New York 487.02 48 23,376.96 0.09
ILLINOIS TOOL WORKS ITW US New York 265.48 88 23,362.24 0.09
INTUIT INC INTU US New York 273.38 85 23,237.30 0.09
COLGATE-PALMOLIVE CL US New York 91.01 255 23,207.55 0.09
MARRIOTT INTERNATIONAL -CL A MAR US New York 372.47 62 23,093.14 0.09
ROSS STORES INC ROST US New York 220.6 102 22,501.20 0.09
AMERICAN ELECTRIC POWER AEP US New York 133.85 168 22,486.80 0.09
SIMON PROPERTY GROUP INC SPG US New York 219.71 102 22,410.42 0.09
HILTON WORLDWIDE HOLDINGS IN HLT US New York 337.65 66 22,284.90 0.09
MARATHON PETROLEUM CORP MPC US New York 283.3 86 24,363.80 0.09
DOORDASH INC DASH US New York 192.35 115 22,120.25 0.08
HCA HEALTHCARE INC HCA US New York 409.01 48 19,632.48 0.08
TRANSDIGM GROUP INC TDG US New York 1295.71 17 22,027.07 0.08
SLB SLB US New York 47.24 464 21,919.36 0.08
EOG RESOURCES INC EOG US New York 133.54 164 21,900.56 0.08
THE CIGNA GROUP CI US New York 291.8 75 21,885.00 0.08
PHILLIPS 66 PSX US New York 189.82 115 21,829.30 0.08
MOTOROLA SOLUTIONS INC MSI US New York 417.21 52 21,694.92 0.08
AON PLC-CLASS A AON US New York 355.56 61 21,689.16 0.08
GENERAL MOTORS GM US New York 76.65 282 21,615.30 0.08
ROYAL CARIBBEAN CRUISES RCL US New York 288.08 75 21,606.00 0.08
CRH PLC CRH US New York 104.36 207 21,602.52 0.08
ECOLAB INC ECL US New York 273.03 78 21,296.34 0.08
NORFOLK SOUTHERN CORP NSC US New York 323.77 65 21,045.05 0.08
TRAVELERS COS INC/THE TRV US New York 337.48 62 20,923.76 0.08
MONSTER BEVERAGE CORP MNST US New York 96.55 216 20,854.80 0.08
TRUIST FINANCIAL CORP TFC US New York 51.37 405 20,804.85 0.08
BOSTON SCIENTIFIC CORP BSX US New York 44.99 462 20,785.38 0.08
WARNER BROS DISCOVERY INC WBD US New York 26.63 777 20,691.51 0.08
HEWLETT PACKARD ENTERPRISE HPE US New York 49.11 411 20,184.21 0.08
KKR & CO INC KKR US New York 96.27 208 20,024.16 0.08
KINDER MORGAN INC KMI US New York 32.4 615 19,926.00 0.08
FEDEX CORP FDX US New York 310.84 64 19,893.76 0.08
O'REILLY AUTOMOTIVE INC ORLY US New York 85.12 259 22,046.08 0.08
SEMPRA SRE US New York 94.62 205 19,397.10 0.07
TARGET CORP TGT US New York 132.27 129 17,062.83 0.07
PACCAR INC PCAR US New York 123.28 157 19,354.96 0.07
ARTHUR J GALLAGHER & AJG US New York 253.76 76 19,285.76 0.07
NXP SEMICONDUCTORS NV NXPI US New York 290.54 66 19,175.64 0.07
ALLSTATE CORP ALL US New York 248.64 77 19,145.28 0.07
AIRBNB INC-CLASS A ABNB US New York 146.89 126 18,508.14 0.07
CINTAS CORP CTAS US New York 177.69 104 18,479.76 0.07
AIR PRODUCTS & CHEMICALS INC APD US New York 295.85 62 18,342.70 0.07
DIGITAL REALTY TRUST INC DLR US New York 179.33 102 18,291.66 0.07
DELTA AIR LINES INC DAL US New York 89 205 18,245.00 0.07
CARVANA CVNA US New York 67.12 270 18,122.40 0.07
NORTHROP GRUMMAN CORP NOC US New York 532.23 34 18,095.82 0.07
LUMENTUM HOLDINGS INC LITE US New York 785.77 23 18,072.71 0.07
DOMINION ENERGY INC D US New York 69.45 260 18,057.00 0.07
REALTY INCOME CORP O US New York 63.17 280 17,687.60 0.07
COHERENT CORP COHR US New York 327.24 54 17,670.96 0.07
BAKER HUGHES BKR US New York 57.2 308 17,617.60 0.07
TERADYNE INC TER US New York 362.75 48 17,412.00 0.07
REGENERON PHARMACEUTICALS REGN US New York 667.95 26 17,366.70 0.07
CORTEVA INC CTVA US New York 83.86 207 17,359.02 0.07
TE CONNECTIVITY PLC TEL US New York 198.91 86 17,106.26 0.07
L3HARRIS TECHNOLOGIES INC LHX US New York 289.87 59 17,102.33 0.07
CENCORA INC COR US New York 302.46 64 19,357.44 0.07
KEYSIGHT TECHNOLOGIES IN KEYS US New York 322.17 52 16,752.84 0.06
FORD MOTOR F US New York 13.61 1,235 16,808.35 0.06
CIENA CORP CIEN US New York 462.34 36 16,644.24 0.06
FASTENAL FAST US New York 46.35 359 16,639.65 0.06
ONEOK INC OKE US New York 89.5 184 16,468.00 0.06
ROCKWELL AUTOMATION INC ROK US New York 467.48 35 16,361.80 0.06
AFLAC INC AFL US New York 121.99 133 16,224.67 0.06
FLEX FLEX US New York 139.94 115 16,093.10 0.06
CARRIER GLOBAL CORP CARR US New York 67.81 235 15,935.35 0.06
NIKE INC -CL B NKE US New York 42.78 368 15,743.04 0.06
VISTRA CORP VST US New York 157.98 99 15,640.02 0.06
APOLLO GLOBAL MANAGEMENT INC APO US New York 119.84 130 15,579.20 0.06
AMERIPRISE FINANCIAL INC AMP US New York 500.16 31 15,504.96 0.06
EDWARDS LIFESCIENCES CORP EW US New York 91.33 168 15,343.44 0.06
DEVON ENERGY CORP DVN US New York 42.02 365 15,337.30 0.06
PUBLIC STORAGE PSA US New York 319.35 48 15,328.80 0.06
EBAY INC EBAY US New York 117.33 129 15,135.57 0.06
MONOLITHIC POWER SYSTEMS INC MPWR US New York 1374.13 11 15,115.43 0.06
METLIFE INC MET US New York 91.15 165 15,039.75 0.06
FIFTH THIRD BANCORP FITB US New York 56.54 265 14,983.10 0.06
CARDINAL HEALTH INC CAH US New York 233.77 63 14,727.51 0.06
ENTERGY CORP ETR US New York 113.93 129 14,696.97 0.06
AMETEK INC AME US New York 232.99 63 14,678.37 0.06
MICROCHIP TECHNOLOGY INC MCHP US New York 88.26 163 14,386.38 0.06
EXELON CORP EXC US New York 46.38 310 14,377.80 0.06
TARGA RESOURCES CORP TRGP US New York 273.02 61 16,654.22 0.06
CHIPOTLE MEXICAN GRILL INC CMG US New York 34.6 412 14,255.20 0.05
COMFORT SYSTEMS USA INC FIX US New York 1781.42 8 14,251.36 0.05
XCEL ENERGY INC XEL US New York 79.02 177 13,986.54 0.05
NUCOR CORP NUE US New York 222.28 62 13,781.36 0.05
STATE STREET CORP STT US New York 180.16 76 13,692.16 0.05
WW GRAINGER INC GWW US New York 1364.86 10 13,648.60 0.05
WABTEC CORP WAB US New York 259.77 52 13,508.04 0.05
UNITED AIRLINES HOLDINGS INC UAL US New York 129.05 102 13,163.10 0.05
GARMIN GRMN US New York 244.51 53 12,959.03 0.05
KEURIG DR PEPPER INC KDP US New York 30.72 420 12,902.40 0.05
AMERICAN INTERNATIONAL GROUP AIG US New York 79.11 163 12,894.93 0.05
ELECTRONIC ARTS INC EA US New York 206.56 62 12,806.72 0.05
TAKE-TWO INTERACTIVE SOFTWRE TTWO US New York 246.1 52 12,797.20 0.05
PAYPAL HOLDINGS INC PYPL US New York 45.32 282 12,780.24 0.05
AUTODESK INC ADSK US New York 208.58 61 12,723.38 0.05
BLOCK INC XYZ US New York 77.42 164 12,696.88 0.05
PUBLIC SERVICE ENTERPRISE GP PEG US New York 80.17 155 12,426.35 0.05
JABIL INC JBL US New York 332.51 37 12,302.87 0.05
VENTAS INC VTR US New York 91.74 134 12,293.16 0.05
INTERACTIVE BROKERS GRO-CL A IBKR US New York 95.28 129 12,291.12 0.05
IDEXX LABORATORIES INC IDXX US New York 558.6 22 12,289.20 0.05
YUM! BRANDS INC YUM US New York 162.39 75 12,179.25 0.05
PRUDENTIAL FINANCIAL INC PRU US New York 115 105 12,075.00 0.05
REPUBLIC SERVICES INC RSG US New York 218.69 55 12,027.95 0.05
OLD DOMINION FREIGHT LINE ODFL US New York 225.85 53 11,970.05 0.05
P G & E CORP PCG US New York 17.18 687 11,802.66 0.05
BECTON DICKINSON AND BDX US New York 150.85 78 11,766.30 0.05
WEC ENERGY GROUP INC WEC US New York 114.89 102 11,718.78 0.04
VULCAN MATERIALS VMC US New York 288.73 32 9,239.36 0.04
KENVUE INC KVUE US New York 19.18 593 11,373.74 0.04
DR HORTON INC DHI US New York 149.55 76 11,365.80 0.04
KIMBERLY-CLARK CORP KMB US New York 109.93 103 11,322.79 0.04
OCCIDENTAL PETROLEUM CORP OXY US New York 52.3 216 11,296.80 0.04
NASDAQ INC NDAQ US New York 87.52 129 11,290.08 0.04
ON SEMICONDUCTOR ON US New York 97.87 115 11,255.05 0.04
SYSCO CORP SYY US New York 82.03 136 11,156.08 0.04
CBRE GROUP INC CBRE US New York 141.06 78 11,002.68 0.04
HUNTINGTON BANCSHARES INC HBAN US New York 17.76 614 10,904.64 0.04
IQVIA HOLDINGS INC IQV US New York 208.97 52 10,866.44 0.04
ARCH CAPITAL GROUP ACGL US New York 101.7 106 10,780.20 0.04
KROGER KR US New York 59.86 180 10,774.80 0.04
ARCHER-DANIELS-MIDLAND ADM US New York 78.98 136 10,741.28 0.04
HARTFORD INSURANCE GROUP INC HIG US New York 138.52 76 10,527.52 0.04
AGILENT TECHNOLOGIES INC A US New York 133.59 76 10,152.84 0.04
HUMANA INC HUM US New York 397.76 25 9,944.00 0.04
AXON ENTERPRISE INC AXON US New York 582 17 9,894.00 0.04
NORTHERN TRUST CORP NTRS US New York 182.86 54 9,874.44 0.04
COINBASE GLOBAL INC -CLASS A COIN US New York 158.44 62 9,823.28 0.04
CROWN CASTLE INC CCI US New York 76.68 127 9,738.36 0.04
DIAMONDBACK ENERGY INC FANG US New York 182 53 9,646.00 0.04
ROPER TECHNOLOGIES INC ROP US New York 355.94 27 9,610.38 0.04
ZOETIS INC ZTS US New York 75.08 127 9,535.16 0.04
QNITY ELECTRONICS INC Q US New York 143.46 66 9,468.36 0.04
NETAPP INC NTAP US New York 171.73 55 9,445.15 0.04
IRON MOUNTAIN INC IRM US New York 119.48 79 9,438.92 0.04
WATERS CORP WAT US New York 377.13 25 9,428.25 0.04
EMCOR GROUP INC EME US New York 783.41 12 9,400.92 0.04
CONSOLIDATED EDISON INC ED US New York 110.27 106 11,688.62 0.04
COPART INC CPRT US New York 28.33 268 7,592.44 0.03
SYNCHRONY FINANCIAL SYF US New York 71.57 106 7,586.42 0.03
FIRSTENERGY CORP FE US New York 47.63 157 7,477.91 0.03
MARTIN MARIETTA MATERIALS MLM US New York 571.9 13 7,434.70 0.03
PPG INDUSTRIES INC PPG US New York 115.96 62 7,189.52 0.03
T ROWE PRICE GROUP INC TROW US New York 117.05 61 7,140.05 0.03
EQUITY RESIDENTIAL EQR US New York 68.09 104 7,081.36 0.03
DOLLAR GENERAL CORP DG US New York 115.73 61 7,059.53 0.03
AMERICAN WATER WORKS CO INC AWK US New York 130.55 54 7,049.70 0.03
VEEVA SYSTEMS INC-CLASS A VEEV US New York 189.7 37 7,018.90 0.03
CBOE GLOBAL MARKETS INC CBOE US Chicago 267.85 26 6,964.10 0.03
WILLIS TOWERS WATSON PLC WTW US New York 289.13 24 6,939.12 0.03
HP INC HPQ US New York 24.13 282 6,804.66 0.03
SMURFIT WESTROCK PLC SW US New York 42.99 157 6,749.43 0.03
OMNICOM GROUP OMC US New York 80.83 83 6,708.89 0.03
EXPEDIA GROUP INC EXPE US New York 267.78 25 6,694.50 0.03
ARES MANAGEMENT CORP ARES US New York 121.66 55 6,691.30 0.03
PULTEGROUP INC PHM US New York 123.72 54 6,680.88 0.03
DOLLAR TREE INC DLTR US New York 120.92 54 6,529.68 0.03
KEYCORP KEY US New York 23.1 282 6,514.20 0.03
EQT CORP EQT US New York 50.15 181 9,077.15 0.03
MSCI INC MSCI US New York 603.35 15 9,050.25 0.03
M & T BANK CORP MTB US New York 237.94 38 9,041.72 0.03
PAYCHEX INC PAYX US New York 106.26 85 9,032.10 0.03
AUTOZONE INC AZO US New York 3010.39 3 9,031.17 0.03
CENTENE CORP CNC US New York 67.6 133 8,990.80 0.03
ATMOS ENERGY CORP ATO US New York 174.72 51 8,910.72 0.03
CARNIVAL CORP CCL US New York 26.72 333 8,897.76 0.03
CENTERPOINT ENERGY INC CNP US New York 43.32 205 8,880.60 0.03
HALLIBURTON HAL US New York 34.12 259 8,837.08 0.03
CITIZENS FINANCIAL GROUP CFG US New York 69.86 126 8,802.36 0.03
RAYMOND JAMES FINANCIAL INC RJF US New York 168.72 52 8,773.44 0.03
EXTRA SPACE STORAGE INC EXR US New York 142.68 61 8,703.48 0.03
VICI PROPERTIES INC VICI US New York 25.93 328 8,505.04 0.03
WORKDAY INC-CLASS A WDAY US New York 138.34 61 8,438.74 0.03
EDISON INTERNATIONAL EIX US New York 74.64 113 8,434.32 0.03
FISERV INC FISV US New York 51.65 163 8,418.95 0.03
GE HEALTHCARE TECHNOLOGY GEHC US New York 64.7 130 8,411.00 0.03
AMEREN CORPORATION AEE US New York 111.77 75 8,382.75 0.03
NRG ENERGY INC NRG US New York 140.48 59 8,288.32 0.03
DEXCOM INC DXCM US New York 73.02 113 8,251.26 0.03
DTE ENERGY COMPANY DTE US New York 149.27 55 8,209.85 0.03
TELEDYNE TECHNOLOGIES INC TDY US New York 631.52 13 8,209.76 0.03
INGERSOLL-RAND INC IR US New York 77.05 106 8,167.30 0.03
REGIONS FINANCIAL CORP RF US New York 30.58 267 8,164.86 0.03
OTIS WORLDWIDE CORP OTIS US New York 72 113 8,136.00 0.03
MODERNA INC MRNA US New York 76.56 104 7,962.24 0.03
EVERSOURCE ENERGY ES US New York 73.93 107 7,910.51 0.03
PPL CORP PPL US New York 35.66 219 7,809.54 0.03
RESMED INC RMD US New York 208.45 37 7,712.65 0.03
TAPESTRY INC TPR US New York 139.93 55 7,696.15 0.03
SOUTHWEST AIRLINES LUV US New York 49.22 156 7,678.32 0.03
XYLEM INC XYL US New York 118.89 64 7,608.96 0.03
STERIS PLC STE US New York 216 24 5,184.00 0.02
INTL FLAVORS & FRAGRANCES IFF US New York 78.53 66 5,182.98 0.02
PACKAGING CORP OF AMERICA PKG US New York 224.49 23 5,163.27 0.02
KIMCO REALTY CORP KIM US New York 24.93 207 5,160.51 0.02
METTLER-TOLEDO INTERNATIONAL MTD US New York 1288.02 4 5,152.08 0.02
LENNAR CORP LEN US New York 84.35 61 5,145.35 0.02
FAIR ISAAC CORP FICO US New York 1279.41 4 5,117.64 0.02
DARDEN RESTAURANTS INC DRI US New York 201.92 25 5,048.00 0.02
FIRST SOLAR INC FSLR US New York 228.5 22 5,027.00 0.02
ALLIANT ENERGY CORP LNT US New York 75.7 66 4,996.20 0.02
QUEST DIAGNOSTICS INC DGX US New York 208.05 24 4,993.20 0.02
ZIMMER BIOMET HOLDINGS INC ZBH US New York 89.23 55 4,907.65 0.02
INVITATION HOMES INC INVH US New York 29.37 166 4,875.42 0.02
WEYERHAEUSER WY US New York 22.5 216 4,860.00 0.02
HUBBELL INC HUBB US New York 485.41 10 4,854.10 0.02
C.H. ROBINSON WORLDWIDE INC CHRW US New York 192.76 25 4,819.00 0.02
EXPEDITORS INTL WASH INC EXPD US New York 170.62 28 4,777.36 0.02
TRACTOR SUPPLY COMPANY TSCO US New York 30.12 157 4,728.84 0.02
HOST HOTELS & RESORTS INC HST US New York 23.16 204 4,724.64 0.02
TEXTRON INC TXT US New York 90.43 52 4,702.36 0.02
GLOBAL PAYMENTS INC GPN US New York 74.38 63 4,685.94 0.02
VERISIGN INC VRSN US New York 269.98 17 4,589.66 0.02
BALL CORP BALL US New York 61 75 4,575.00 0.02
HEALTHPEAK PROPERTIES INC DOC US New York 21.57 209 4,508.13 0.02
TYSON FOODS INC-CL A TSN US New York 57.71 76 4,385.96 0.02
SUPER MICRO COMPUTER INC SMCI US New York 28.24 155 4,377.20 0.02
BEST BUY CO INC BBY US New York 79.99 54 4,319.46 0.02
FEDEX FREIGHT HOLDING FDXF US New York 154.25 28 4,319.00 0.02
F5 INC FFIV US New York 430.32 10 4,303.20 0.02
WEST PHARMACEUTICAL SERVICES WST US New York 357.66 12 4,291.92 0.02
GEN DIGITAL INC GEN US New York 25.99 165 4,288.35 0.02
MASCO CORP MAS US New York 76.64 55 4,215.20 0.02
CORPAY INC CPAY US New York 351.16 12 4,213.92 0.02
EQUIFAX INC EFX US New York 166.66 25 4,166.50 0.02
REGENCY CENTERS CORP REG US New York 79.44 51 4,051.44 0.02
SBA COMMUNICATIONS CORP SBAC US New York 182.48 22 4,014.56 0.02
SNAP-ON INC SNA US New York 400.03 10 4,000.30 0.02
TEXAS PACIFIC LAND CORP TPL US New York 390.77 10 3,907.70 0.02
COGNIZANT TECH SOLUTIONS CTSH US New York 43.4 150 6,510.00 0.02
FIDELITY NATIONAL INFO SERV FIS US New York 41.61 156 6,491.16 0.02
NVR INC NVR US New York 6471.44 1 6,471.44 0.02
KRAFT HEINZ CO/THE KHC US New York 24.68 260 6,416.80 0.02
NISOURCE INC NI US New York 46.66 136 6,345.76 0.02
STEEL DYNAMICS INC STLD US New York 222.06 28 6,217.68 0.02
DUPONT DE NEMOURS INC DD US New York 134.79 46 6,200.34 0.02
BIOGEN INC BIIB US New York 198.91 31 6,166.21 0.02
PRINCIPAL FINANCIAL GROUP PFG US New York 111.67 55 6,141.85 0.02
DOW INC DOW US New York 28.5 215 6,127.50 0.02
LABCORP HOLDINGS INC LH US New York 277.63 22 6,107.86 0.02
FORTIVE CORP FTV US New York 61.15 99 6,053.85 0.02
INCYTE CORP INCY US New York 118.52 51 6,044.52 0.02
CHURCH & DWIGHT CO INC CHD US New York 95.67 63 6,027.21 0.02
LOEWS CORP L US New York 115.15 52 5,987.80 0.02
CMS ENERGY CORP CMS US New York 75 79 5,925.00 0.02
DOVER CORP DOV US New York 211.57 28 5,923.96 0.02
VERALTO CORP VLTO US New York 92.1 64 5,894.40 0.02
VIATRIS INC VTRS US New York 16.34 360 5,882.40 0.02
GENERAL MILLS INC GIS US New York 35.85 163 5,843.55 0.02
LIVE NATION ENTERTAINMENT IN LYV US New York 182.58 32 5,842.56 0.02
INTERNATIONAL PAPER IP US New York 37.18 157 5,837.26 0.02
CASEY'S GENERAL STORES INC CASY US New York 822 7 5,754.00 0.02
WR BERKLEY CORP WRB US New York 71.82 79 5,673.78 0.02
CINCINNATI FINANCIAL CORP CINF US New York 175.43 32 5,613.76 0.02
EXPAND ENERGY CORP EXE US New York 88.97 63 5,605.11 0.02
AMCOR PLC AMCR US New York 42.7 130 5,551.00 0.02
WILLIAMS-SONOMA INC WSM US New York 219.77 25 5,494.25 0.02
CF INDUSTRIES HOLDINGS INC CF US New York 114.02 48 5,472.96 0.02
EVERGY INC EVRG US New York 85.28 63 5,372.64 0.02
HERSHEY CO/THE HSY US New York 171.65 31 5,321.15 0.02
AVALONBAY COMMUNITIES INC AVB US New York 189.46 28 5,304.88 0.02
BROWN & BROWN INC BRO US New York 67.84 78 5,291.52 0.02
ESTEE LAUDER COMPANIES-CL A EL US New York 81.99 64 5,247.36 0.02
VERISK ANALYTICS INC VRSK US New York 187.01 28 5,236.28 0.02
TRIMBLE INC TRMB US New York 52.71 63 3,320.73 0.01
DECKERS OUTDOOR CORP DECK US New York 104.26 31 3,232.06 0.01
ALBEMARLE CORP ALB US New York 128.42 25 3,210.50 0.01
ESSEX PROPERTY TRUST INC ESS US New York 291.12 11 3,202.32 0.01
AES CORP AES US New York 14.73 216 3,181.68 0.01
BUNGE GLOBAL SA BG US New York 113.62 28 3,181.36 0.01
JACOBS SOLUTIONS INC J US New York 125.84 25 3,146.00 0.01
UDR INC UDR US New York 39.69 79 3,135.51 0.01
PTC INC PTC US New York 123.79 25 3,094.75 0.01
NEWS CORP - CLASS A NWSA US New York 27.49 112 3,078.88 0.01
FOX CORP - CLASS A FOXA US New York 53.74 55 2,955.70 0.01
LEIDOS HOLDINGS INC LDOS US New York 106.62 27 2,878.74 0.01
NORDSON CORP NDSN US New York 286.37 10 2,863.70 0.01
REVVITY INC RVTY US New York 112.95 25 2,823.75 0.01
FRANKLIN RESOURCES INC BEN US New York 33.68 82 2,761.76 0.01
ECHOSTAR CORP ECHO US New York 97.96 28 2,742.88 0.01
ZEBRA TECHNOLOGIES CORP-CL A ZBRA US New York 272.65 10 2,726.50 0.01
RALPH LAUREN CORP RL US New York 387.58 7 2,713.06 0.01
STANLEY BLACK & DECKER INC SWK US New York 86.82 31 2,691.42 0.01
PINNACLE WEST CAPITAL PNW US New York 106.75 25 2,668.75 0.01
IDEX CORP IEX US New York 219.74 12 2,636.88 0.01
NORWEGIAN CRUISE LINE HOLDIN NCLH US New York 19.76 130 2,568.80 0.01
LULULEMON ATHLETICA INC LULU US New York 116.51 22 2,563.22 0.01
MGM RESORTS INTERNATIONAL MGM US New York 46.44 55 2,554.20 0.01
PENTAIR PLC PNR US New York 74.57 34 2,535.38 0.01
TRADE DESK INC/THE -CLASS A TTD US New York 19.75 127 2,508.25 0.01
CAMDEN PROPERTY TRUST CPT US New York 113.29 22 2,492.38 0.01
GODADDY INC - CLASS A GDDY US New York 87.87 28 2,460.36 0.01
JM SMUCKER CO/THE SJM US New York 110.87 22 2,439.14 0.01
GENERAC HOLDINGS INC GNRC US New York 235.86 10 2,358.60 0.01
SOLVENTUM CORP SOLV US New York 75.96 31 2,354.76 0.01
CLOROX COMPANY CLX US New York 93.07 25 2,326.75 0.01
BIO-TECHNE CORP TECH US New York 71.15 32 2,276.80 0.01
LENNOX INTERNATIONAL INC LII US New York 537.5 4 2,150.00 0.01
GLOBE LIFE INC GL US New York 178.86 12 2,146.32 0.01
MOBILITY GLOBAL INC MBGL US New York 22.26 96 2,136.96 0.01
HASBRO INC HAS US New York 77.39 27 2,089.53 0.01
BXP INC BXP US New York 66.93 31 2,074.83 0.01
TKO GROUP HOLDINGS INC TKO US New York 188.18 11 2,069.98 0.01
MOLSON COORS BEVERAGE TAP US New York 38.74 52 2,014.48 0.01
ALIGN TECHNOLOGY INC ALGN US New York 178.17 11 1,959.87 0.01
AVERY DENNISON CORP AVY US New York 159.07 12 1,908.84 0.01
INSULET CORP PODD US New York 158.29 12 1,899.48 0.01
HORMEL FOODS CORP HRL US New York 24.33 78 1,897.74 0.01
TYLER TECHNOLOGIES INC TYL US New York 311.01 6 1,866.06 0.01
SKYWORKS SOLUTIONS INC SWKS US New York 59.95 31 1,858.45 0.01
EVEREST GROUP EG US New York 371 5 1,855.00 0.01
HENRY SCHEIN INC HSIC US New York 83.86 22 1,844.92 0.01
JACK HENRY & ASSOCIATES INC JKHY US New York 150.22 12 1,802.64 0.01
BUILDERS FIRSTSOURCE INC BLDR US New York 74.54 24 1,788.96 0.01
ALLEGION PLC ALLE US New York 135.07 13 1,755.91 0.01
CHARTER COMMUNICATIONS INC CHTR US New York 134.35 13 1,746.55 0.01
MOSAIC CO/THE MOS US New York 20.75 83 1,722.25 0.01
GARTNER INC IT US New York 132.69 12 1,592.28 0.01
ALEXANDRIA REAL ESTATE EQUIT ARE US New York 48.51 32 1,552.32 0.01
UNIVERSAL HEALTH SERVICES UHS US New York 155.2 10 1,552.00 0.01
DOMINO'S PIZZA INC DPZ US New York 300.88 5 1,504.40 0.01
FOX CORP - CLASS B FOX US New York 48.44 31 1,501.64 0.01
SMITH (A.O.) CORP AOS US New York 59.02 25 1,475.50 0.01
FEDERAL REALTY INVS TRUST FRT US New York 120.73 12 1,448.76 0.01
HUNTINGTON INGALLS INDUSTRIE HII US New York 286.21 5 1,431.05 0.01
ASSURANT INC AIZ US New York 279.2 5 1,396.00 0.01
BROWN-FORMAN CORP-CLASS B BF/B US New York 25.22 52 1,311.44 0.01
COOPER COS INC/THE COO US New York 71.02 55 3,906.10 0.01
CDW CORP/DE CDW US New York 140.21 27 3,785.67 0.01
CONSTELLATION BRANDS INC STZ US New York 132.44 28 3,708.32 0.01
INVESCO IVZ US New York 28.61 129 3,690.69 0.01
BROADRIDGE FINANCIAL SOLUTIO BR US New York 147.32 25 3,683.00 0.01
ULTA BEAUTY INC ULTA US New York 460.24 8 3,681.92 0.01
LAS VEGAS SANDS CORP LVS US New York 46.45 79 3,669.55 0.01
LYONDELLBASELL INDU-CL A LYB US New York 55.39 66 3,655.74 0.01
APTIV PLC APTV US New York 59.86 61 3,651.46 0.01
AKAMAI TECHNOLOGIES INC AKAM US New York 129.52 28 3,626.56 0.01
COSTAR GROUP INC CSGP US New York 29.19 124 3,619.56 0.01
BAXTER INTERNATIONAL INC BAX US New York 22.46 156 3,503.76 0.01
APA CORP APA US New York 33.29 105 3,495.45 0.01
ROLLINS INC ROL US New York 44.77 78 3,492.06 0.01
GENUINE PARTS GPC US New York 124.27 28 3,479.56 0.01
MCCORMICK & CO-NON VTG SHRS MKC US New York 51.54 66 3,401.64 0.01
MID-AMERICA APARTMENT COMM MAA US New York 136 25 3,400.00 0.01
HUNT (JB) TRANSPRT SVCS INC JBHT US New York 282.61 12 3,391.32 0.01
WYNN RESORTS WYNN US New York 98.83 13 1,284.79 0.00
CHARLES RIVER LABORATORIES CRL US New York 233.6 5 1,168.00 0.00
NEWS CORP - CLASS B NWS US New York 31.13 27 840.51 0.00
TPG INC - CVR .01 36 0.36 0.00
FACTSET RESEARCH SYSTEMS INC FDS US New York 241.9 3 725.70 0.00
DAVITA INC DVA US New York 229.48 3 688.44 0.00
ERIE INDEMNITY COMPANY-CL A ERIE US New York 247.81 2 495.62 0.00
PARAMOUNT SKYDANCE CL B PSKY US New York 9.33 82 765.06 0.00
S&P500 EMINI FUT 09/18/26 ESU6 New York 7588.75 13 -12,035.00 -0.05
CALL S&P 500 INDEX 07/17/26 7535 SPX 07/17/26 C7535 New York 51.5 -33 -169,950.00 -0.65
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

Product Documents

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