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 20 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 $10.01
^ 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 20 Jul 2026

HKD Traded Units USD Traded Units
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 $200,184,581.54
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.

Research

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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 20 Jul 2026

NAV Change % Change
Official NAV per Share in USD $10.01 $-0.01 -0.07%
NAV per Share in HKD 3 $78.50 $-0.06 -0.07%

Performance As of 20 Jul 2026

Cumulative Return Fund NAV (%)
1 Mth -0.95
3 Mths -0.82
6 Mths -2.06
1 Yr -
YTD -3.45
Since Inception -0.47
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 20 Jul 2026

Total Net Asset Value of the Fund (in USD) USD 25,531,468.05
Closing level of S&P 500 Index 7,443.28

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 08/21 7,575 Call Option USD$-25,307,152.00 -99.12% 7,575 1.77% 08/21/2026 32 7,443

Daily HoldingsAs of 20 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 203.28 7,705 1,566,272.40 6.13
APPLE INC AAPL US New York 326.59 4,671 1,525,501.89 5.97
MICROSOFT CORP MSFT US New York 402.29 2,361 949,806.69 3.72
AMAZON.COM INC AMZN US New York 249.99 3,113 778,218.87 3.05
ALPHABET INC-CL A GOOGL US New York 351.99 1,863 655,757.37 2.57
BROADCOM INC AVGO US New York 378.16 1,504 568,752.64 2.23
ALPHABET INC-CL C GOOG US New York 351.37 1,502 527,757.74 2.07
META PLATFORMS INC-CLASS A META US New York 645.85 697 450,157.45 1.76
TESLA INC TSLA US New York 369.57 893 330,026.01 1.29
MICRON TECHNOLOGY INC MU US New York 865.46 358 309,834.68 1.21
JPMORGAN CHASE & JPM US New York 338.87 851 288,378.37 1.13
BERKSHIRE HATHAWAY INC-CL B BRK/B US New York 491.25 582 285,907.50 1.12
ELI LILLY & LLY US New York 1146.9 249 285,578.10 1.12
ADVANCED MICRO DEVICES AMD US New York 503.57 517 260,345.69 1.02
EXXONMOBIL HOLDINGS CORP XOM US New York 148.36 1,363 202,214.68 0.79
JOHNSON & JOHNSON JNJ US New York 248.82 766 190,596.12 0.75
VISA INC-CLASS A SHARES V US New York 360.57 527 190,020.39 0.74
WALMART INC WMT US New York 112.2 1,392 156,182.40 0.61
MASTERCARD INC MA US New York 547.44 270 147,808.80 0.58
INTEL CORP INTC US New York 97.06 1,502 145,784.12 0.57
ABBVIE INC ABBV US New York 253.38 562 142,399.56 0.56
CISCO SYSTEMS INC CSCO US New York 110.7 1,255 138,928.50 0.54
COSTCO WHOLESALE CORP COST US New York 935.8 139 130,076.20 0.51
APPLIED MATERIALS INC AMAT US New York 525.7 250 131,425.00 0.51
CATERPILLAR INC CAT US New York 864.3 145 125,323.50 0.49
BANK OF AMERICA CORP BAC US New York 60.42 2,076 125,431.92 0.49
LAM RESEARCH CORP LRCX US New York 306.76 396 121,476.96 0.48
CHEVRON CORP CVX US New York 189.71 635 120,465.85 0.47
UNITEDHEALTH GROUP INC UNH US New York 421.55 287 120,984.85 0.47
GENERAL ELECTRIC GE US New York 341.3 330 112,629.00 0.44
PROCTER & GAMBLE CO/THE PG US New York 149.13 739 110,207.07 0.43
HOME DEPOT INC HD US New York 333.04 333 110,902.32 0.43
PALANTIR TECHNOLOGIES INC PLTR US New York 134.85 776 104,643.60 0.41
MERCK & CO. INC. MRK US New York 124.4 842 104,744.80 0.41
PHILIP MORRIS INTERNATIONAL PM US New York 192.72 524 100,985.28 0.40
COCA-COLA CO/THE KO US New York 82.12 1,230 101,007.60 0.40
GOLDMAN SACHS GROUP INC GS US New York 1055.03 92 97,062.76 0.38
PALO ALTO NETWORKS INC PANW US New York 348.66 268 93,440.88 0.37
WELLS FARGO & WFC US New York 86.33 1,051 90,732.83 0.36
NETFLIX INC NFLX US New York 67.6 1,338 90,448.80 0.35
GE VERNOVA INC GEV US New York 1079.18 82 88,492.76 0.35
RTX CORP RTX US New York 194.44 459 89,247.96 0.35
TEXAS INSTRUMENTS INC TXN US New York 284.07 307 87,209.49 0.34
KLA CORP KLAC US New York 207.6 414 85,946.40 0.34
MORGAN STANLEY MS US New York 210.94 409 86,274.46 0.34
LINDE PLC LIN US New York 512.05 155 79,367.75 0.31
CITIGROUP INC C US New York 128.72 591 76,073.52 0.30
ORACLE CORP ORCL US New York 121.38 573 69,550.74 0.27
THERMO FISHER SCIENTIFIC INC TMO US New York 526.23 124 65,252.52 0.26
INTL BUSINESS MACHINES CORP IBM US New York 213 313 66,669.00 0.26
AMGEN INC AMGN US New York 364.17 178 64,822.26 0.25
MCDONALD'S CORP MCD US New York 267.64 235 62,895.40 0.25
NEXTERA ENERGY INC NEE US New York 88 711 62,568.00 0.25
VERIZON COMMUNICATIONS INC VZ US New York 43.5 1,439 62,596.50 0.25
SANDISK CORP SNDK US New York 1390.95 45 62,592.75 0.25
PEPSICO INC PEP US New York 135.46 463 62,717.98 0.25
AMPHENOL CORP-CL A APH US New York 150.51 415 62,461.65 0.24
AMERICAN EXPRESS AXP US New York 351.93 177 62,291.61 0.24
ANALOG DEVICES INC ADI US New York 372.46 163 60,710.98 0.24
QUALCOMM INC QCOM US New York 170.32 360 61,315.20 0.24
CROWDSTRIKE HOLDINGS INC CRWD US New York 198.49 310 61,531.90 0.24
ABBOTT LABORATORIES ABT US New York 101.66 587 59,674.42 0.23
SCHWAB (CHARLES) CORP SCHW US New York 102.54 566 58,037.64 0.23
WALT DISNEY CO/THE DIS US New York 96.41 596 57,460.36 0.23
TJX COMPANIES INC TJX US New York 155.7 370 57,609.00 0.23
ARISTA NETWORKS INC ANET US New York 169.35 342 57,917.70 0.23
WELLTOWER INC WELL US New York 244.84 231 56,558.04 0.22
GILEAD SCIENCES INC GILD US New York 133.21 418 55,681.78 0.22
UNION PACIFIC CORP UNP US New York 296.25 190 56,287.50 0.22
BOEING CO/THE BA US New York 209.48 262 54,883.76 0.21
AT&T INC T US New York 21.95 2,398 52,636.10 0.21
MARVELL TECHNOLOGY INC MRVL US New York 194.94 277 53,998.38 0.21
WESTERN DIGITAL CORP WDC US New York 487.42 112 54,591.04 0.21
SEAGATE TECHNOLOGY HOLDINGS STX US New York 802.45 65 52,159.25 0.20
UBER TECHNOLOGIES INC UBER US New York 72.17 695 50,158.15 0.20
EATON CORP PLC ETN US New York 401.41 126 50,577.66 0.20
CONOCOPHILLIPS COP US New York 115.68 413 47,775.84 0.19
PFIZER INC PFE US New York 24.75 1,944 48,114.00 0.19
BOOKING HOLDINGS INC BKNG US New York 179.45 277 49,707.65 0.19
BLACKROCK INC BLK US New York 1054.11 44 46,380.84 0.18
PROLOGIS INC PLD US New York 147.48 311 45,866.28 0.18
SALESFORCE INC CRM US New York 173.79 259 45,011.61 0.18
DEERE & DE US New York 586 77 45,122.00 0.18
S&P GLOBAL INC SPGI US New York 448.35 102 45,731.70 0.18
ALTRIA GROUP INC MO US New York 74.66 569 42,481.54 0.17
CAPITAL ONE FINANCIAL CORP COF US New York 206.77 208 43,008.16 0.17
DANAHER CORP DHR US New York 201.11 209 42,031.99 0.16
CVS HEALTH CORP CVS US New York 107.61 389 41,860.29 0.16
BRISTOL-MYERS SQUIBB BMY US New York 60.16 689 41,450.24 0.16
CORNING INC GLW US New York 153.1 260 39,806.00 0.16
INTUITIVE SURGICAL INC ISRG US New York 353.17 114 40,261.38 0.16
PROGRESSIVE CORP PGR US New York 212.23 189 40,111.47 0.16
VERTIV HOLDINGS VRT US New York 291.67 137 39,958.79 0.16
CHUBB CB US New York 352.53 116 40,893.48 0.16
LOWE'S COS INC LOW US New York 204.71 184 37,666.64 0.15
STARBUCKS CORP SBUX US New York 104.81 358 37,521.98 0.15
VERTEX PHARMACEUTICALS INC VRTX US New York 480.5 78 37,479.00 0.15
SERVICENOW INC NOW US New York 104.7 357 37,377.90 0.15
PARKER HANNIFIN CORP PH US New York 950.79 38 36,130.02 0.14
STRYKER CORP SYK US New York 319.14 113 36,062.82 0.14
HOWMET AEROSPACE INC HWM US New York 271.98 128 34,813.44 0.14
APPLOVIN CORP-CLASS A APP US New York 424.6 83 35,241.80 0.14
SOUTHERN CO/THE SO US New York 94.46 369 34,855.74 0.14
MEDTRONIC PLC MDT US New York 83.29 432 35,981.28 0.14
BANK OF NEW YORK MELLON CORP BNY US New York 156.93 214 33,583.02 0.13
DELL TECHNOLOGIES -C DELL US New York 381.88 86 32,841.68 0.13
NEWMONT CORP NEM US New York 89.2 367 32,736.40 0.13
VALERO ENERGY CORP VLO US New York 313.31 102 31,957.62 0.13
PNC FINANCIAL SERVICES GROUP PNC US New York 250.14 129 32,268.06 0.13
AUTOMATIC DATA PROCESSING ADP US New York 255.24 126 32,160.24 0.13
LOCKHEED MARTIN CORP LMT US New York 509.54 63 32,101.02 0.13
DUKE ENERGY CORP DUK US New York 125.85 260 32,721.00 0.13
BLACKSTONE INC BX US New York 123.61 255 31,520.55 0.12
TRANE TECHNOLOGIES PLC TT US New York 468.16 66 30,898.56 0.12
FORTINET INC FTNT US New York 160.36 184 29,506.24 0.12
US BANCORP USB US New York 63.14 483 30,496.62 0.12
ACCENTURE PLC-CL A ACN US New York 144.73 206 29,814.38 0.12
ADOBE INC ADBE US New York 234.74 130 30,516.20 0.12
T-MOBILE US INC TMUS US New York 195.64 150 29,346.00 0.11
GENERAL DYNAMICS CORP GD US New York 370.6 78 28,906.80 0.11
CSX CORP CSX US New York 50.11 576 28,863.36 0.11
QUANTA SERVICES INC PWR US New York 632.56 45 28,465.20 0.11
CME GROUP INC CME US New York 245.11 115 28,187.65 0.11
MARSH & MCLENNAN COS MRSH US New York 182.1 154 28,043.40 0.11
DATADOG INC - CLASS A DDOG US New York 263.2 102 26,846.40 0.11
WILLIAMS COS INC WMB US New York 74.16 372 27,587.52 0.11
CADENCE DESIGN SYS INC CDNS US New York 329.93 83 27,384.19 0.11
COMCAST CORP-CLASS A CMCSA US New York 23.78 1,146 27,251.88 0.11
MARATHON PETROLEUM CORP MPC US New York 315.31 86 27,116.66 0.11
CUMMINS INC CMI US New York 639.43 42 26,856.06 0.11
WASTE MANAGEMENT INC WM US New York 239.05 117 27,968.85 0.11
EMERSON ELECTRIC EMR US New York 136.58 178 24,311.24 0.10
MOODY'S CORP MCO US New York 505.37 48 24,257.76 0.10
MCKESSON CORP MCK US New York 831.46 32 26,606.72 0.10
JOHNSON CONTROLS INTERNATION JCI US New York 139.37 190 26,480.30 0.10
3M MMM US New York 159.11 166 26,412.26 0.10
CONSTELLATION ENERGY CEG US New York 253.5 104 26,364.00 0.10
MONDELEZ INTERNATIONAL INC MDLZ US New York 60.27 409 24,650.43 0.10
FREEPORT-MCMORAN INC FCX US New York 58.79 440 25,867.60 0.10
EQUINIX INC EQIX US New York 1017.31 25 25,432.75 0.10
AMERICAN TOWER CORP AMT US New York 167.06 150 25,059.00 0.10
INTUIT INC INTU US New York 293.82 85 24,974.70 0.10
UNITED PARCEL SERVICE-CL B UPS US New York 113.15 219 24,779.85 0.10
INTERCONTINENTAL EXCHANGE IN ICE US New York 141.57 185 26,190.45 0.10
ROSS STORES INC ROST US New York 235.78 102 24,049.56 0.09
DOORDASH INC DASH US New York 189.02 115 21,737.30 0.09
SHERWIN-WILLIAMS CO/THE SHW US New York 323.6 74 23,946.40 0.09
ILLINOIS TOOL WORKS ITW US New York 271.69 88 23,908.72 0.09
ELEVANCE HEALTH INC ELV US New York 382.23 62 23,698.26 0.09
COLGATE-PALMOLIVE CL US New York 91.93 255 23,442.15 0.09
SIMON PROPERTY GROUP INC SPG US New York 228.19 102 23,275.38 0.09
EOG RESOURCES INC EOG US New York 141.09 164 23,138.76 0.09
SYNOPSYS INC SNPS US New York 378.46 61 23,086.06 0.09
ROBINHOOD MARKETS INC HOOD US New York 99.28 232 23,032.96 0.09
TRAVELERS COS INC/THE TRV US New York 368.5 62 22,847.00 0.09
MARRIOTT INTERNATIONAL -CL A MAR US New York 366.93 62 22,749.66 0.09
HONEYWELL INTERNATIONAL INC HON US New York 226.18 99 22,391.82 0.09
UNITED RENTALS INC URI US New York 1012.71 22 22,279.62 0.09
AON PLC-CLASS A AON US New York 362.78 61 22,129.58 0.09
AMERICAN ELECTRIC POWER AEP US New York 131.05 168 22,016.40 0.09
O'REILLY AUTOMOTIVE INC ORLY US New York 84.53 259 21,893.27 0.09
NORFOLK SOUTHERN CORP NSC US New York 334.97 65 21,773.05 0.09
PHILLIPS 66 PSX US New York 208.8 115 24,012.00 0.09
SLB SLB US New York 46.39 464 21,524.96 0.08
ARTHUR J GALLAGHER & AJG US New York 253.66 76 19,278.16 0.08
HONEYWELL AEROSPACE INC HONA US New York 202.47 106 21,461.82 0.08
GENERAL MOTORS GM US New York 75.8 282 21,375.60 0.08
HILTON WORLDWIDE HOLDINGS IN HLT US New York 323.43 66 21,346.38 0.08
MOTOROLA SOLUTIONS INC MSI US New York 410.43 52 21,342.36 0.08
THE CIGNA GROUP CI US New York 283.94 75 21,295.50 0.08
CINTAS CORP CTAS US New York 201.8 104 20,987.20 0.08
ECOLAB INC ECL US New York 268.65 78 20,954.70 0.08
CRH PLC CRH US New York 99.95 207 20,689.65 0.08
TRUIST FINANCIAL CORP TFC US New York 51 405 20,655.00 0.08
MONSTER BEVERAGE CORP MNST US New York 95.45 216 20,617.20 0.08
TRANSDIGM GROUP INC TDG US New York 1204.73 17 20,480.41 0.08
BOSTON SCIENTIFIC CORP BSX US New York 43.77 462 20,221.74 0.08
KKR & CO INC KKR US New York 96.97 208 20,169.76 0.08
WARNER BROS DISCOVERY INC WBD US New York 25.86 777 20,093.22 0.08
KINDER MORGAN INC KMI US New York 32.58 615 20,036.70 0.08
FEDEX CORP FDX US New York 306.22 64 19,598.08 0.08
ALLSTATE CORP ALL US New York 253.73 77 19,537.21 0.08
PACCAR INC PCAR US New York 124.33 157 19,519.81 0.08
CENCORA INC COR US New York 303.99 64 19,455.36 0.08
ROYAL CARIBBEAN CRUISES RCL US New York 286.16 75 21,462.00 0.08
SEMPRA SRE US New York 90.69 205 18,591.45 0.07
BAKER HUGHES BKR US New York 55.15 308 16,986.20 0.07
HEWLETT PACKARD ENTERPRISE HPE US New York 44.56 411 18,314.16 0.07
DOMINION ENERGY INC D US New York 70.36 260 18,293.60 0.07
AIRBNB INC-CLASS A ABNB US New York 144.94 126 18,262.44 0.07
REALTY INCOME CORP O US New York 65.18 280 18,250.40 0.07
TARGET CORP TGT US New York 139.59 129 18,007.11 0.07
DIGITAL REALTY TRUST INC DLR US New York 176.25 102 17,977.50 0.07
CORTEVA INC CTVA US New York 86.78 207 17,963.46 0.07
NORTHROP GRUMMAN CORP NOC US New York 523.96 34 17,814.64 0.07
HCA HEALTHCARE INC HCA US New York 370.42 48 17,780.16 0.07
NXP SEMICONDUCTORS NV NXPI US New York 267.18 66 17,633.88 0.07
LUMENTUM HOLDINGS INC LITE US New York 765.55 23 17,607.65 0.07
REGENERON PHARMACEUTICALS REGN US New York 672.15 26 17,475.90 0.07
TE CONNECTIVITY PLC TEL US New York 203.14 86 17,470.04 0.07
DELTA AIR LINES INC DAL US New York 84.54 205 17,330.70 0.07
CARVANA CVNA US New York 64.14 270 17,317.80 0.07
FORD MOTOR F US New York 13.99 1,235 17,277.65 0.07
TARGA RESOURCES CORP TRGP US New York 282.35 61 17,223.35 0.07
ONEOK INC OKE US New York 93.56 184 17,215.04 0.07
AIR PRODUCTS & CHEMICALS INC APD US New York 296.63 62 18,391.06 0.07
L3HARRIS TECHNOLOGIES INC LHX US New York 280.55 59 16,552.45 0.06
CARDINAL HEALTH INC CAH US New York 225.75 63 14,222.25 0.06
KEYSIGHT TECHNOLOGIES IN KEYS US New York 314.13 52 16,334.76 0.06
AMERIPRISE FINANCIAL INC AMP US New York 526.22 31 16,312.82 0.06
FASTENAL FAST US New York 44.76 359 16,068.84 0.06
ROCKWELL AUTOMATION INC ROK US New York 458.71 35 16,054.85 0.06
PAYPAL HOLDINGS INC PYPL US New York 56.82 282 16,023.24 0.06
TERADYNE INC TER US New York 333.76 48 16,020.48 0.06
NIKE INC -CL B NKE US New York 43.47 368 15,996.96 0.06
DEVON ENERGY CORP DVN US New York 43.78 365 15,979.70 0.06
CARRIER GLOBAL CORP CARR US New York 66.98 235 15,740.30 0.06
VISTRA CORP VST US New York 157.99 99 15,641.01 0.06
COHERENT CORP COHR US New York 285.4 54 15,411.60 0.06
APOLLO GLOBAL MANAGEMENT INC APO US New York 118.24 130 15,371.20 0.06
METLIFE INC MET US New York 92.99 165 15,343.35 0.06
FIFTH THIRD BANCORP FITB US New York 57.4 265 15,211.00 0.06
PUBLIC STORAGE PSA US New York 315.53 48 15,145.44 0.06
AMETEK INC AME US New York 235.21 63 14,818.23 0.06
EBAY INC EBAY US New York 114.19 129 14,730.51 0.06
MONOLITHIC POWER SYSTEMS INC MPWR US New York 1328.8 11 14,616.80 0.06
ENTERGY CORP ETR US New York 111.91 129 14,436.39 0.06
NUCOR CORP NUE US New York 230.74 62 14,305.88 0.06
EDWARDS LIFESCIENCES CORP EW US New York 85 168 14,280.00 0.06
EXELON CORP EXC US New York 45.96 310 14,247.60 0.06
AFLAC INC AFL US New York 124.08 133 16,502.64 0.06
XCEL ENERGY INC XEL US New York 78.67 177 13,924.59 0.05
STATE STREET CORP STT US New York 182.58 76 13,876.08 0.05
FLEX FLEX US New York 119.91 115 13,789.65 0.05
WW GRAINGER INC GWW US New York 1371.22 10 13,712.20 0.05
COMFORT SYSTEMS USA INC FIX US New York 1712.18 8 13,697.44 0.05
CHIPOTLE MEXICAN GRILL INC CMG US New York 33.13 412 13,649.56 0.05
CIENA CORP CIEN US New York 378.77 36 13,635.72 0.05
WABTEC CORP WAB US New York 257.85 52 13,408.20 0.05
AUTODESK INC ADSK US New York 217.8 61 13,285.80 0.05
MICROCHIP TECHNOLOGY INC MCHP US New York 80.51 163 13,123.13 0.05
AMERICAN INTERNATIONAL GROUP AIG US New York 79.8 163 13,007.40 0.05
BLOCK INC XYZ US New York 79.29 164 13,003.56 0.05
ELECTRONIC ARTS INC EA US New York 209.29 62 12,975.98 0.05
GARMIN GRMN US New York 244.79 53 12,973.87 0.05
VENTAS INC VTR US New York 96.25 134 12,897.50 0.05
KEURIG DR PEPPER INC KDP US New York 30.44 420 12,784.80 0.05
TAKE-TWO INTERACTIVE SOFTWRE TTWO US New York 238.98 52 12,426.96 0.05
IDEXX LABORATORIES INC IDXX US New York 563.81 22 12,403.82 0.05
PRUDENTIAL FINANCIAL INC PRU US New York 117.97 105 12,386.85 0.05
OLD DOMINION FREIGHT LINE ODFL US New York 231.76 53 12,283.28 0.05
REPUBLIC SERVICES INC RSG US New York 220.53 55 12,129.15 0.05
PUBLIC SERVICE ENTERPRISE GP PEG US New York 77.83 155 12,063.65 0.05
BECTON DICKINSON AND BDX US New York 154.48 78 12,049.44 0.05
UNITED AIRLINES HOLDINGS INC UAL US New York 117.52 102 11,987.04 0.05
P G & E CORP PCG US New York 17.43 687 11,974.41 0.05
OCCIDENTAL PETROLEUM CORP OXY US New York 55.19 216 11,921.04 0.05
NASDAQ INC NDAQ US New York 91.87 129 11,851.23 0.05
INTERACTIVE BROKERS GRO-CL A IBKR US New York 91.68 129 11,826.72 0.05
CONSOLIDATED EDISON INC ED US New York 111.05 106 11,771.30 0.05
ARCHER-DANIELS-MIDLAND ADM US New York 85.67 136 11,651.12 0.05
WEC ENERGY GROUP INC WEC US New York 112.55 102 11,480.10 0.04
WATERS CORP WAT US New York 357.54 25 8,938.50 0.04
KENVUE INC KVUE US New York 19.02 593 11,278.86 0.04
KIMBERLY-CLARK CORP KMB US New York 108.48 103 11,173.44 0.04
HUNTINGTON BANCSHARES INC HBAN US New York 18.06 614 11,088.84 0.04
YUM! BRANDS INC YUM US New York 147.37 75 11,052.75 0.04
DR HORTON INC DHI US New York 144.79 76 11,004.04 0.04
SYSCO CORP SYY US New York 80.78 136 10,986.08 0.04
CBRE GROUP INC CBRE US New York 138.62 78 10,812.36 0.04
ARCH CAPITAL GROUP ACGL US New York 101.83 106 10,793.98 0.04
HARTFORD INSURANCE GROUP INC HIG US New York 140.5 76 10,678.00 0.04
IQVIA HOLDINGS INC IQV US New York 203.9 52 10,602.80 0.04
KROGER KR US New York 58.36 180 10,504.80 0.04
DIAMONDBACK ENERGY INC FANG US New York 195.38 53 10,355.14 0.04
ON SEMICONDUCTOR ON US New York 86.7 115 9,970.50 0.04
HUMANA INC HUM US New York 398.2 25 9,955.00 0.04
COINBASE GLOBAL INC -CLASS A COIN US New York 160.43 62 9,946.66 0.04
CROWN CASTLE INC CCI US New York 78.18 127 9,928.86 0.04
AGILENT TECHNOLOGIES INC A US New York 130.26 76 9,899.76 0.04
NORTHERN TRUST CORP NTRS US New York 182.78 54 9,870.12 0.04
IRON MOUNTAIN INC IRM US New York 124.23 79 9,814.17 0.04
ROPER TECHNOLOGIES INC ROP US New York 362.84 27 9,796.68 0.04
PAYCHEX INC PAYX US New York 115.2 85 9,792.00 0.04
ZOETIS INC ZTS US New York 76.2 127 9,677.40 0.04
M & T BANK CORP MTB US New York 249.44 38 9,478.72 0.04
MSCI INC MSCI US New York 625.11 15 9,376.65 0.04
HALLIBURTON HAL US New York 35.11 259 9,093.49 0.04
ATMOS ENERGY CORP ATO US New York 177.33 51 9,043.83 0.04
CITIZENS FINANCIAL GROUP CFG US New York 71.5 126 9,009.00 0.04
EXTRA SPACE STORAGE INC EXR US New York 147.28 61 8,984.08 0.04
AUTOZONE INC AZO US New York 2994.13 3 8,982.39 0.04
WORKDAY INC-CLASS A WDAY US New York 147.22 61 8,980.42 0.04
VULCAN MATERIALS VMC US New York 280.62 32 8,979.84 0.04
AXON ENTERPRISE INC AXON US New York 527.48 17 8,967.16 0.04
JABIL INC JBL US New York 305.91 37 11,318.67 0.04
RESMED INC RMD US New York 198.61 37 7,348.57 0.03
VEEVA SYSTEMS INC-CLASS A VEEV US New York 197.41 37 7,304.17 0.03
CBOE GLOBAL MARKETS INC CBOE US Chicago 278.21 26 7,233.46 0.03
AMERICAN WATER WORKS CO INC AWK US New York 133.65 54 7,217.10 0.03
MARTIN MARIETTA MATERIALS MLM US New York 553.62 13 7,197.06 0.03
PPG INDUSTRIES INC PPG US New York 115.7 62 7,173.40 0.03
EQUITY RESIDENTIAL EQR US New York 68.8 104 7,155.20 0.03
T ROWE PRICE GROUP INC TROW US New York 116.49 61 7,105.89 0.03
WILLIS TOWERS WATSON PLC WTW US New York 293.3 24 7,039.20 0.03
OMNICOM GROUP OMC US New York 82.37 83 6,836.71 0.03
HP INC HPQ US New York 24.22 282 6,830.04 0.03
DOLLAR TREE INC DLTR US New York 126.38 54 6,824.52 0.03
SMURFIT WESTROCK PLC SW US New York 43.14 157 6,772.98 0.03
KRAFT HEINZ CO/THE KHC US New York 25.86 260 6,723.60 0.03
COGNIZANT TECH SOLUTIONS CTSH US New York 44.64 150 6,696.00 0.03
ARES MANAGEMENT CORP ARES US New York 121.27 55 6,669.85 0.03
PULTEGROUP INC PHM US New York 123.18 54 6,651.72 0.03
EXPEDIA GROUP INC EXPE US New York 265.08 25 6,627.00 0.03
FIDELITY NATIONAL INFO SERV FIS US New York 42.27 156 6,594.12 0.03
KEYCORP KEY US New York 23.32 282 6,576.24 0.03
DOW INC DOW US New York 30.37 215 6,529.55 0.03
STEEL DYNAMICS INC STLD US New York 230.49 28 6,453.72 0.03
NVR INC NVR US New York 6446.65 1 6,446.65 0.03
EMCOR GROUP INC EME US New York 744.03 12 8,928.36 0.03
QNITY ELECTRONICS INC Q US New York 134.58 66 8,882.28 0.03
EQT CORP EQT US New York 49.05 181 8,878.05 0.03
NETAPP INC NTAP US New York 161.16 55 8,863.80 0.03
CENTERPOINT ENERGY INC CNP US New York 42.99 205 8,812.95 0.03
VICI PROPERTIES INC VICI US New York 26.84 328 8,803.52 0.03
CENTENE CORP CNC US New York 65.84 133 8,756.72 0.03
RAYMOND JAMES FINANCIAL INC RJF US New York 168.32 52 8,752.64 0.03
EDISON INTERNATIONAL EIX US New York 77.25 113 8,729.25 0.03
CARNIVAL CORP CCL US New York 26.04 333 8,671.32 0.03
DEXCOM INC DXCM US New York 75.69 113 8,552.97 0.03
INGERSOLL-RAND INC IR US New York 80.18 106 8,499.08 0.03
FISERV INC FISV US New York 51.68 163 8,423.84 0.03
REGIONS FINANCIAL CORP RF US New York 31.11 267 8,306.37 0.03
OTIS WORLDWIDE CORP OTIS US New York 73.48 113 8,303.24 0.03
AMEREN CORPORATION AEE US New York 110.42 75 8,281.50 0.03
GE HEALTHCARE TECHNOLOGY GEHC US New York 62.83 130 8,167.90 0.03
TELEDYNE TECHNOLOGIES INC TDY US New York 626.59 13 8,145.67 0.03
DTE ENERGY COMPANY DTE US New York 145.95 55 8,027.25 0.03
EVERSOURCE ENERGY ES US New York 74.05 107 7,923.35 0.03
SYNCHRONY FINANCIAL SYF US New York 73.41 106 7,781.46 0.03
TAPESTRY INC TPR US New York 141.12 55 7,761.60 0.03
PPL CORP PPL US New York 35.43 219 7,759.17 0.03
XYLEM INC XYL US New York 120.62 64 7,719.68 0.03
NRG ENERGY INC NRG US New York 130.58 59 7,704.22 0.03
FIRSTENERGY CORP FE US New York 48.54 157 7,620.78 0.03
DOLLAR GENERAL CORP DG US New York 124.75 61 7,609.75 0.03
SOUTHWEST AIRLINES LUV US New York 48.34 156 7,541.04 0.03
COPART INC CPRT US New York 27.49 268 7,367.32 0.03
C.H. ROBINSON WORLDWIDE INC CHRW US New York 205.8 25 5,145.00 0.02
INTL FLAVORS & FRAGRANCES IFF US New York 77.27 66 5,099.82 0.02
METTLER-TOLEDO INTERNATIONAL MTD US New York 1273.77 4 5,095.08 0.02
LENNAR CORP LEN US New York 82.9 61 5,056.90 0.02
FAIR ISAAC CORP FICO US New York 1263.83 4 5,055.32 0.02
INVITATION HOMES INC INVH US New York 30.08 166 4,993.28 0.02
QUEST DIAGNOSTICS INC DGX US New York 207.66 24 4,983.84 0.02
EXPEDITORS INTL WASH INC EXPD US New York 177.37 28 4,966.36 0.02
ZIMMER BIOMET HOLDINGS INC ZBH US New York 89.72 55 4,934.60 0.02
HOST HOTELS & RESORTS INC HST US New York 24.06 204 4,908.24 0.02
ALLIANT ENERGY CORP LNT US New York 73.96 66 4,881.36 0.02
DARDEN RESTAURANTS INC DRI US New York 194.82 25 4,870.50 0.02
HUBBELL INC HUBB US New York 484.98 10 4,849.80 0.02
TRACTOR SUPPLY COMPANY TSCO US New York 30.3 157 4,757.10 0.02
TEXTRON INC TXT US New York 90.79 52 4,721.08 0.02
VERISIGN INC VRSN US New York 277.61 17 4,719.37 0.02
BALL CORP BALL US New York 62.25 75 4,668.75 0.02
HEALTHPEAK PROPERTIES INC DOC US New York 22.29 209 4,658.61 0.02
BEST BUY CO INC BBY US New York 85.13 54 4,597.02 0.02
FIRST SOLAR INC FSLR US New York 205.31 22 4,516.82 0.02
EQUIFAX INC EFX US New York 180.08 25 4,502.00 0.02
CORPAY INC CPAY US New York 369.28 12 4,431.36 0.02
TYSON FOODS INC-CL A TSN US New York 58 76 4,408.00 0.02
GEN DIGITAL INC GEN US New York 26.675 165 4,401.38 0.02
MASCO CORP MAS US New York 77.49 55 4,261.95 0.02
WEST PHARMACEUTICAL SERVICES WST US New York 352.32 12 4,227.84 0.02
FEDEX FREIGHT HOLDING FDXF US New York 150.14 28 4,203.92 0.02
REGENCY CENTERS CORP REG US New York 82.14 51 4,189.14 0.02
F5 INC FFIV US New York 411.92 10 4,119.20 0.02
SNAP-ON INC SNA US New York 406.53 10 4,065.30 0.02
TEXAS PACIFIC LAND CORP TPL US New York 405.87 10 4,058.70 0.02
LYONDELLBASELL INDU-CL A LYB US New York 60.73 66 4,008.18 0.02
SBA COMMUNICATIONS CORP SBAC US New York 181.97 22 4,003.34 0.02
COOPER COS INC/THE COO US New York 71.59 55 3,937.45 0.02
ULTA BEAUTY INC ULTA US New York 488.08 8 3,904.64 0.02
DUPONT DE NEMOURS INC DD US New York 135.75 46 6,244.50 0.02
BIOGEN INC BIIB US New York 199.95 31 6,198.45 0.02
LABCORP HOLDINGS INC LH US New York 281.48 22 6,192.56 0.02
MODERNA INC MRNA US New York 59.49 104 6,186.96 0.02
NISOURCE INC NI US New York 45.37 136 6,170.32 0.02
PRINCIPAL FINANCIAL GROUP PFG US New York 112.06 55 6,163.30 0.02
CHURCH & DWIGHT CO INC CHD US New York 97.79 63 6,160.77 0.02
GENERAL MILLS INC GIS US New York 37.58 163 6,125.54 0.02
VIATRIS INC VTRS US New York 16.99 360 6,116.40 0.02
CASEY'S GENERAL STORES INC CASY US New York 866.46 7 6,065.22 0.02
FORTIVE CORP FTV US New York 60.99 99 6,038.01 0.02
VERALTO CORP VLTO US New York 93.15 64 5,961.60 0.02
LOEWS CORP L US New York 114.59 52 5,958.68 0.02
CF INDUSTRIES HOLDINGS INC CF US New York 123.57 48 5,931.36 0.02
INCYTE CORP INCY US New York 115.65 51 5,898.15 0.02
DOVER CORP DOV US New York 209.63 28 5,869.64 0.02
LIVE NATION ENTERTAINMENT IN LYV US New York 180.86 32 5,787.52 0.02
CINCINNATI FINANCIAL CORP CINF US New York 180.36 32 5,771.52 0.02
CMS ENERGY CORP CMS US New York 72.88 79 5,757.52 0.02
WR BERKLEY CORP WRB US New York 72.73 79 5,745.67 0.02
INTERNATIONAL PAPER IP US New York 36.25 157 5,691.25 0.02
VERISK ANALYTICS INC VRSK US New York 201.79 28 5,650.12 0.02
AMCOR PLC AMCR US New York 43.23 130 5,619.90 0.02
WILLIAMS-SONOMA INC WSM US New York 223.34 25 5,583.50 0.02
EXPAND ENERGY CORP EXE US New York 86.95 63 5,477.85 0.02
KIMCO REALTY CORP KIM US New York 26.03 207 5,388.21 0.02
BROWN & BROWN INC BRO US New York 68.94 78 5,377.32 0.02
AVALONBAY COMMUNITIES INC AVB US New York 191.84 28 5,371.52 0.02
EVERGY INC EVRG US New York 85.16 63 5,365.08 0.02
ESTEE LAUDER COMPANIES-CL A EL US New York 83.64 64 5,352.96 0.02
HERSHEY CO/THE HSY US New York 171.7 31 5,322.70 0.02
PACKAGING CORP OF AMERICA PKG US New York 228.43 23 5,253.89 0.02
GLOBAL PAYMENTS INC GPN US New York 82.37 63 5,189.31 0.02
WEYERHAEUSER WY US New York 23.96 216 5,175.36 0.02
STERIS PLC STE US New York 214.47 24 5,147.28 0.02
AES CORP AES US New York 14.8 216 3,196.80 0.01
NEWS CORP - CLASS A NWSA US New York 28.29 112 3,168.48 0.01
FOX CORP - CLASS A FOXA US New York 57.48 55 3,161.40 0.01
UDR INC UDR US New York 39.74 79 3,139.46 0.01
PTC INC PTC US New York 124.83 25 3,120.75 0.01
ALBEMARLE CORP ALB US New York 118.2 25 2,955.00 0.01
LEIDOS HOLDINGS INC LDOS US New York 107.02 27 2,889.54 0.01
NORDSON CORP NDSN US New York 285.24 10 2,852.40 0.01
STANLEY BLACK & DECKER INC SWK US New York 87.5 31 2,712.50 0.01
REVVITY INC RVTY US New York 106.44 25 2,661.00 0.01
PINNACLE WEST CAPITAL PNW US New York 106.3 25 2,657.50 0.01
GODADDY INC - CLASS A GDDY US New York 94.84 28 2,655.52 0.01
IDEX CORP IEX US New York 221.24 12 2,654.88 0.01
ZEBRA TECHNOLOGIES CORP-CL A ZBRA US New York 264.69 10 2,646.90 0.01
FRANKLIN RESOURCES INC BEN US New York 32.23 82 2,642.86 0.01
RALPH LAUREN CORP RL US New York 376.48 7 2,635.36 0.01
LULULEMON ATHLETICA INC LULU US New York 116.67 22 2,566.74 0.01
MGM RESORTS INTERNATIONAL MGM US New York 46.34 55 2,548.70 0.01
NORWEGIAN CRUISE LINE HOLDIN NCLH US New York 19.49 130 2,533.70 0.01
ECHOSTAR CORP ECHO US New York 90.33 28 2,529.24 0.01
CAMDEN PROPERTY TRUST CPT US New York 112.86 22 2,482.92 0.01
JM SMUCKER CO/THE SJM US New York 112.5 22 2,475.00 0.01
SOLVENTUM CORP SOLV US New York 79.25 31 2,456.75 0.01
CLOROX COMPANY CLX US New York 96.29 25 2,407.25 0.01
TRADE DESK INC/THE -CLASS A TTD US New York 18.64 127 2,367.28 0.01
BIO-TECHNE CORP TECH US New York 71.64 32 2,292.48 0.01
GLOBE LIFE INC GL US New York 184.25 12 2,211.00 0.01
HASBRO INC HAS US New York 81.59 27 2,202.93 0.01
MOLSON COORS BEVERAGE TAP US New York 41.61 52 2,163.72 0.01
LENNOX INTERNATIONAL INC LII US New York 533.58 4 2,134.32 0.01
GENERAC HOLDINGS INC GNRC US New York 213.25 10 2,132.50 0.01
PENTAIR PLC PNR US New York 62.12 34 2,112.08 0.01
BXP INC BXP US New York 67.9 31 2,104.90 0.01
TKO GROUP HOLDINGS INC TKO US New York 182.79 11 2,010.69 0.01
INSULET CORP PODD US New York 167.37 12 2,008.44 0.01
HORMEL FOODS CORP HRL US New York 25.28 78 1,971.84 0.01
ALIGN TECHNOLOGY INC ALGN US New York 175.05 11 1,925.55 0.01
TYLER TECHNOLOGIES INC TYL US New York 317.96 6 1,907.76 0.01
AVERY DENNISON CORP AVY US New York 158.36 12 1,900.32 0.01
HENRY SCHEIN INC HSIC US New York 86.2 22 1,896.40 0.01
EVEREST GROUP EG US New York 378.99 5 1,894.95 0.01
MOSAIC CO/THE MOS US New York 22.41 83 1,860.03 0.01
SKYWORKS SOLUTIONS INC SWKS US New York 59.8 31 1,853.80 0.01
JACK HENRY & ASSOCIATES INC JKHY US New York 153.16 12 1,837.92 0.01
ALLEGION PLC ALLE US New York 138.13 13 1,795.69 0.01
BUILDERS FIRSTSOURCE INC BLDR US New York 72.7 24 1,744.80 0.01
GARTNER INC IT US New York 141.06 12 1,692.72 0.01
CHARTER COMMUNICATIONS INC CHTR US New York 129.16 13 1,679.08 0.01
DOMINO'S PIZZA INC DPZ US New York 328.97 5 1,644.85 0.01
ALEXANDRIA REAL ESTATE EQUIT ARE US New York 50.05 32 1,601.60 0.01
FOX CORP - CLASS B FOX US New York 51.55 31 1,598.05 0.01
FEDERAL REALTY INVS TRUST FRT US New York 125.59 12 1,507.08 0.01
UNIVERSAL HEALTH SERVICES UHS US New York 150.64 10 1,506.40 0.01
SMITH (A.O.) CORP AOS US New York 58.88 25 1,472.00 0.01
ASSURANT INC AIZ US New York 275.47 5 1,377.35 0.01
BROWN-FORMAN CORP-CLASS B BF/B US New York 26.41 52 1,373.32 0.01
HUNTINGTON INGALLS INDUSTRIE HII US New York 270.04 5 1,350.20 0.01
INVESCO IVZ US New York 29.66 129 3,826.14 0.01
CONSTELLATION BRANDS INC STZ US New York 134.36 28 3,762.08 0.01
BROADRIDGE FINANCIAL SOLUTIO BR US New York 150.02 25 3,750.50 0.01
SUPER MICRO COMPUTER INC SMCI US New York 23.83 155 3,693.65 0.01
COSTAR GROUP INC CSGP US New York 29.68 124 3,680.32 0.01
APA CORP APA US New York 34.84 105 3,658.20 0.01
LAS VEGAS SANDS CORP LVS US New York 45.81 79 3,618.99 0.01
CDW CORP/DE CDW US New York 130.01 27 3,510.27 0.01
APTIV PLC APTV US New York 57.31 61 3,495.91 0.01
ROLLINS INC ROL US New York 44.74 78 3,489.72 0.01
HUNT (JB) TRANSPRT SVCS INC JBHT US New York 290.61 12 3,487.32 0.01
MCCORMICK & CO-NON VTG SHRS MKC US New York 52.24 66 3,447.84 0.01
AKAMAI TECHNOLOGIES INC AKAM US New York 123.13 28 3,447.64 0.01
BAXTER INTERNATIONAL INC BAX US New York 22.07 156 3,442.92 0.01
GENUINE PARTS GPC US New York 122.4 28 3,427.20 0.01
BUNGE GLOBAL SA BG US New York 120.49 28 3,373.72 0.01
TRIMBLE INC TRMB US New York 53.21 63 3,352.23 0.01
MID-AMERICA APARTMENT COMM MAA US New York 133.71 25 3,342.75 0.01
JACOBS SOLUTIONS INC J US New York 129.49 25 3,237.25 0.01
ESSEX PROPERTY TRUST INC ESS US New York 293.83 11 3,232.13 0.01
DECKERS OUTDOOR CORP DECK US New York 104.04 31 3,225.24 0.01
WYNN RESORTS WYNN US New York 95.66 13 1,243.58 0.00
CHARLES RIVER LABORATORIES CRL US New York 219.7 5 1,098.50 0.00
NEWS CORP - CLASS B NWS US New York 32.21 27 869.67 0.00
TPG INC - CVR .01 36 0.36 0.00
PARAMOUNT SKYDANCE CL B PSKY US New York 8.57 82 702.74 0.00
DAVITA INC DVA US New York 234.1 3 702.30 0.00
ERIE INDEMNITY COMPANY-CL A ERIE US New York 225.01 2 450.02 0.00
FACTSET RESEARCH SYSTEMS INC FDS US New York 255.79 3 767.37 0.00
S&P500 EMINI FUT 09/18/26 ESU6 New York 7484.25 15 -93,460.00 -0.37
CALL S&P 500 INDEX 08/21/26 7575 SPX 08/21/26 C7575 New York 72.1 -34 -245,140.00 -0.96
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Performance Simulator

Hover over the chart points for details
• The graph only shows simulated returns of the Fund and the S&P 500 Index based on different S&P 500 Index levels. The purpose of the graph is to illustrate the estimated capped upside of the Fund.
• The simulated returns do not necessarily reflect the realized return of the Fund and the S&P 500 Index in the future.

Market Makers 4

3415 (HKD)

Eclipse Options (HK) Limited

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

Jane Street Asia Trading Limited

Nine Mile Financial Pty Ltd

9415 (USD)

Eclipse Options (HK) Limited

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

Jane Street Asia Trading Limited

Nine Mile Financial Pty Ltd

Participating Dealers 5

ABN AMRO Clearing Hong Kong Limited

China Merchants Securities (HK) Co., Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Korea Investment & Securities Asia Limited

Citigroup Global Markets Asia Limited

Product Documents

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