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?

  • 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 3 Sep 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 $10.22
^ 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 18 September 2026
Pay Date 25 September 2026
Dividend Per Share (HKD) 1.10
  Historical Record

Trading InformationAs of 3 Sep 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 $268,321,266.30
Outstanding Units 3,350,000

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 3 Sep 2026

NAV Change % Change
Official NAV per Share in USD $10.22 $0.07 0.65%
NAV per Share in HKD 3 $80.10 $0.51 0.65%

Performance As of 3 Sep 2026

Cumulative Return Fund NAV (%)
1 Mth 0.34
3 Mths 0.17
6 Mths -0.48
1 Yr 1.67
YTD -1.49
Since Inception 1.56
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 31 Jul 2026

    Weight (%)
Information Technology 28.5
Cash 23.1
Financials 9.6
Communication Services 7.8
Consumer Discretionary 7.2
Health Care 6.9
Industrials 6.4
Consumer Staples 3.6
Energy 2.6
Utilities 1.6
Real Estate 1.3
Materials 1.3
    Weight (%)
United States 76.9
Cash 23.1

Option Details As of 3 Sep 2026

Total Net Asset Value of the Fund (in USD) USD 34,224,214.78
Closing level of S&P 500 Index 7,747.71

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 09/18 7,740 Call Option USD$-34,089,924.00 -99.61% 7,740 0% 09/18/2026 15 7,748

Daily HoldingsAs of 3 Sep 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 228.45 9,455 2,159,994.75 6.31
APPLE INC AAPL US New York 328.21 5,734 1,881,956.14 5.50
MICROSOFT CORP MSFT US New York 510.12 2,900 1,479,348.00 4.32
AMAZON.COM INC AMZN US New York 258.9 3,821 989,256.90 2.89
ALPHABET INC-CL A GOOGL US New York 342.48 2,289 783,936.72 2.29
BROADCOM INC AVGO US New York 357.16 1,848 660,031.68 1.93
ALPHABET INC-CL C GOOG US New York 339.08 1,845 625,602.60 1.83
META PLATFORMS INC-CLASS A META US New York 610.68 867 529,459.56 1.55
MICRON TECHNOLOGY INC MU US New York 958.16 444 425,423.04 1.24
TESLA INC TSLA US New York 376.365 1,113 418,894.25 1.22
JPMORGAN CHASE & JPM US New York 362.06 1,060 383,783.60 1.12
BERKSHIRE HATHAWAY INC-CL B BRK/B US New York 508.13 725 368,394.25 1.08
ELI LILLY & LLY US New York 1159.6 312 361,795.20 1.06
ADVANCED MICRO DEVICES AMD US New York 456.16 644 293,767.04 0.86
JOHNSON & JOHNSON JNJ US New York 278.43 953 265,343.79 0.78
EXXONMOBIL HOLDINGS CORP XOM US New York 162.21 1,641 266,186.61 0.78
VISA INC-CLASS A SHARES V US New York 378.75 655 248,081.25 0.72
WALMART INC WMT US New York 108.42 1,734 188,000.28 0.55
MASTERCARD INC MA US New York 585.71 317 185,670.07 0.54
INTEL CORP INTC US New York 91.67 1,970 180,589.90 0.53
ABBVIE INC ABBV US New York 260.21 698 181,626.58 0.53
CISCO SYSTEMS INC CSCO US New York 108.61 1,564 169,866.04 0.50
PALANTIR TECHNOLOGIES INC PLTR US New York 182.53 908 165,737.24 0.48
BANK OF AMERICA CORP BAC US New York 63.04 2,585 162,958.40 0.48
COSTCO WHOLESALE CORP COST US New York 925.41 179 165,648.39 0.48
CHEVRON CORP CVX US New York 211.32 741 156,588.12 0.46
UNITEDHEALTH GROUP INC UNH US New York 400.94 373 149,550.62 0.44
MERCK & CO. INC. MRK US New York 152.34 977 148,836.18 0.43
S&P500 EMINI FUT 09/18/26 ESU6 New York 7754.75 22 146,840.00 0.43
CATERPILLAR INC CAT US New York 800.14 186 148,826.04 0.43
LAM RESEARCH CORP LRCX US New York 292.66 494 144,574.04 0.42
PROCTER & GAMBLE CO/THE PG US New York 146.92 967 142,071.64 0.42
GENERAL ELECTRIC GE US New York 333.48 430 143,396.40 0.42
APPLIED MATERIALS INC AMAT US New York 435.91 324 141,234.84 0.41
NETFLIX INC NFLX US New York 82.67 1,644 135,909.48 0.40
COCA-COLA CO/THE KO US New York 88.81 1,532 136,056.92 0.40
HOME DEPOT INC HD US New York 318.07 392 124,683.44 0.36
GOLDMAN SACHS GROUP INC GS US New York 1037.93 117 121,437.81 0.35
PHILIP MORRIS INTERNATIONAL PM US New York 186.17 617 114,866.89 0.34
WELLS FARGO & WFC US New York 89.19 1,212 108,098.28 0.32
PALO ALTO NETWORKS INC PANW US New York 331.94 319 105,888.86 0.31
RTX CORP RTX US New York 202.13 531 107,331.03 0.31
MORGAN STANLEY MS US New York 217.15 474 102,929.10 0.30
ORACLE CORP ORCL US New York 154.04 672 103,514.88 0.30
GE VERNOVA INC GEV US New York 941.84 104 97,951.36 0.29
AMGEN INC AMGN US New York 444.12 213 94,597.56 0.28
KLA CORP KLAC US New York 172.94 542 93,733.48 0.27
THERMO FISHER SCIENTIFIC INC TMO US New York 618.43 147 90,909.21 0.27
TEXAS INSTRUMENTS INC TXN US New York 253.83 360 91,378.80 0.27
CITIGROUP INC C US New York 138.14 675 93,244.50 0.27
SALESFORCE INC CRM US New York 264.43 339 89,641.77 0.26
LINDE PLC LIN US New York 482.19 181 87,276.39 0.26
CROWDSTRIKE HOLDINGS INC CRWD US New York 214.97 406 87,277.82 0.26
SANDISK CORP SNDK US New York 1554.99 55 85,524.45 0.25
INTL BUSINESS MACHINES CORP IBM US New York 234.71 371 87,077.41 0.25
VERIZON COMMUNICATIONS INC VZ US New York 50.59 1,653 83,625.27 0.24
ARISTA NETWORKS INC ANET US New York 191.44 408 78,107.52 0.23
AMPHENOL CORP-CL A APH US New York 82.07 972 79,772.04 0.23
PEPSICO INC PEP US New York 140.02 541 75,750.82 0.22
MARVELL TECHNOLOGY INC MRVL US New York 208.83 361 75,387.63 0.22
WALT DISNEY CO/THE DIS US New York 107.16 687 73,618.92 0.22
GILEAD SCIENCES INC GILD US New York 151.22 491 74,249.02 0.22
ABBOTT LABORATORIES ABT US New York 108.79 689 74,956.31 0.22
MCDONALD'S CORP MCD US New York 259.63 281 72,956.03 0.21
WELLTOWER INC WELL US New York 241.12 301 72,577.12 0.21
QUALCOMM INC QCOM US New York 168.57 417 70,293.69 0.21
SCHWAB (CHARLES) CORP SCHW US New York 110.38 645 71,195.10 0.21
UNION PACIFIC CORP UNP US New York 289.15 246 71,130.90 0.21
AT&T INC T US New York 26.19 2,752 72,074.88 0.21
NEXTERA ENERGY INC NEE US New York 84.06 826 69,433.56 0.20
DEERE & DE US New York 694.41 98 68,052.18 0.20
ANALOG DEVICES INC ADI US New York 356.5 191 68,091.50 0.20
AMERICAN EXPRESS AXP US New York 329.82 210 69,262.20 0.20
EATON CORP PLC ETN US New York 397.12 162 64,333.44 0.19
WESTERN DIGITAL CORP WDC US New York 441.57 145 64,027.65 0.19
PFIZER INC PFE US New York 28.81 2,256 64,995.36 0.19
CONOCOPHILLIPS COP US New York 135.72 482 65,417.04 0.19
BOEING CO/THE BA US New York 210.51 310 65,258.10 0.19
SEAGATE TECHNOLOGY HOLDINGS STX US New York 798.61 83 66,284.63 0.19
BRISTOL-MYERS SQUIBB BMY US New York 68.09 902 61,417.18 0.18
CAPITAL ONE FINANCIAL CORP COF US New York 220.5 272 59,976.00 0.18
S&P GLOBAL INC SPGI US New York 450.58 134 60,377.72 0.18
UBER TECHNOLOGIES INC UBER US New York 75.96 806 61,223.76 0.18
BLACKROCK INC BLK US New York 1126.15 53 59,685.95 0.17
BOOKING HOLDINGS INC BKNG US New York 195.13 305 59,514.65 0.17
DANAHER CORP DHR US New York 211.03 273 57,611.19 0.17
TJX COMPANIES INC TJX US New York 132.19 437 57,767.03 0.17
SERVICENOW INC NOW US New York 145.59 408 59,400.72 0.17
PROLOGIS INC PLD US New York 138.35 407 56,308.45 0.16
DELL TECHNOLOGIES -C DELL US New York 516.39 109 56,286.51 0.16
INTUITIVE SURGICAL INC ISRG US New York 369.83 147 54,365.01 0.16
NEWMONT CORP NEM US New York 130.43 421 54,911.03 0.16
PROGRESSIVE CORP PGR US New York 223.87 245 54,848.15 0.16
VERTEX PHARMACEUTICALS INC VRTX US New York 557.96 100 55,796.00 0.16
MEDTRONIC PLC MDT US New York 93.1 564 52,508.40 0.15
CHUBB CB US New York 348.25 150 52,237.50 0.15
ACCENTURE PLC-CL A ACN US New York 193.12 270 52,142.40 0.15
ALTRIA GROUP INC MO US New York 69.49 745 51,770.05 0.15
STARBUCKS CORP SBUX US New York 105.82 470 49,735.40 0.15
VALERO ENERGY CORP VLO US New York 370.69 134 49,672.46 0.15
CORNING INC GLW US New York 146 340 49,640.00 0.15
CVS HEALTH CORP CVS US New York 97.2 507 49,280.40 0.14
ADOBE INC ADBE US New York 285.75 168 48,006.00 0.14
LOWE'S COS INC LOW US New York 201.9 238 48,052.20 0.14
BLACKSTONE INC BX US New York 137.68 335 46,122.80 0.13
AUTOMATIC DATA PROCESSING ADP US New York 283.53 162 45,931.86 0.13
BANK OF NEW YORK MELLON CORP BNY US New York 164.33 279 45,848.07 0.13
SOUTHERN CO/THE SO US New York 88.77 482 42,787.14 0.13
PARKER HANNIFIN CORP PH US New York 964.52 46 44,367.92 0.13
HOWMET AEROSPACE INC HWM US New York 260.49 165 42,980.85 0.13
STRYKER CORP SYK US New York 307.99 146 44,966.54 0.13
LOCKHEED MARTIN CORP LMT US New York 532.95 80 42,636.00 0.12
MCKESSON CORP MCK US New York 921.38 46 42,383.48 0.12
MARATHON PETROLEUM CORP MPC US New York 387.71 109 42,260.39 0.12
CME GROUP INC CME US New York 282.05 149 42,025.45 0.12
FREEPORT-MCMORAN INC FCX US New York 72.56 574 41,649.44 0.12
EQUINIX INC EQIX US New York 1040.83 38 39,551.54 0.12
PNC FINANCIAL SERVICES GROUP PNC US New York 245.18 167 40,945.06 0.12
VERTIV HOLDINGS VRT US New York 268.83 151 40,593.33 0.12
US BANCORP USB US New York 63.53 631 40,087.43 0.12
COMCAST CORP-CLASS A CMCSA US New York 26.65 1,502 40,028.30 0.12
DUKE ENERGY CORP DUK US New York 121.4 340 41,276.00 0.12
INTERCONTINENTAL EXCHANGE IN ICE US New York 164.59 239 39,337.01 0.11
CONSTELLATION ENERGY CEG US New York 285.05 136 38,766.80 0.11
MARSH & MCLENNAN COS MRSH US New York 188.46 202 38,068.92 0.11
PHILLIPS 66 PSX US New York 254.66 149 37,944.34 0.11
ROBINHOOD MARKETS INC HOOD US New York 124.72 302 37,665.44 0.11
TRANE TECHNOLOGIES PLC TT US New York 445.19 84 37,395.96 0.11
WILLIAMS COS INC WMB US New York 74.05 486 35,988.30 0.11
CSX CORP CSX US New York 48.99 754 36,938.46 0.11
INTUIT INC INTU US New York 344.3 107 36,840.10 0.11
GENERAL DYNAMICS CORP GD US New York 365.87 100 36,587.00 0.11
3M MMM US New York 168.31 216 36,354.96 0.11
T-MOBILE US INC TMUS US New York 188.02 192 36,099.84 0.11
FORTINET INC FTNT US New York 156.36 238 37,213.68 0.11
DOORDASH INC DASH US New York 222 149 33,078.00 0.10
MONDELEZ INTERNATIONAL INC MDLZ US New York 61.45 537 32,998.65 0.10
APPLOVIN CORP-CLASS A APP US New York 313.58 105 32,925.90 0.10
ELEVANCE HEALTH INC ELV US New York 414.78 79 32,767.62 0.10
WASTE MANAGEMENT INC WM US New York 221.72 151 33,479.72 0.10
SLB SLB US New York 57.41 608 34,905.28 0.10
EMERSON ELECTRIC EMR US New York 150.21 230 34,548.30 0.10
AMERICAN TOWER CORP AMT US New York 177.75 192 34,128.00 0.10
QUANTA SERVICES INC PWR US New York 620.06 55 34,103.30 0.10
JOHNSON CONTROLS INTERNATION JCI US New York 142.23 246 34,988.58 0.10
SYNOPSYS INC SNPS US New York 416.31 78 32,472.18 0.09
MOODY'S CORP MCO US New York 504.3 58 29,249.40 0.09
GENERAL MOTORS GM US New York 87.22 368 32,096.96 0.09
CADENCE DESIGN SYS INC CDNS US New York 304.875 105 32,011.88 0.09
SHERWIN-WILLIAMS CO/THE SHW US New York 332.26 94 31,232.44 0.09
EOG RESOURCES INC EOG US New York 145.96 213 31,089.48 0.09
ROSS STORES INC ROST US New York 231.67 134 31,043.78 0.09
ILLINOIS TOOL WORKS ITW US New York 271.65 112 30,424.80 0.09
COLGATE-PALMOLIVE CL US New York 90.09 335 30,180.15 0.09
AIRBNB INC-CLASS A ABNB US New York 185.25 162 30,010.50 0.09
KKR & CO INC KKR US New York 109.76 272 29,854.72 0.09
O'REILLY AUTOMOTIVE INC ORLY US New York 87.38 339 29,621.82 0.09
TRAVELERS COS INC/THE TRV US New York 374.34 79 29,572.86 0.09
UNITED PARCEL SERVICE-CL B UPS US New York 103.5 285 29,497.50 0.09
HEWLETT PACKARD ENTERPRISE HPE US New York 54.44 539 29,343.16 0.09
MOTOROLA SOLUTIONS INC MSI US New York 472.23 68 32,111.64 0.09
WARNER BROS DISCOVERY INC WBD US New York 28.37 1,018 28,880.66 0.08
BAKER HUGHES BKR US New York 63.64 404 25,710.56 0.08
BOSTON SCIENTIFIC CORP BSX US New York 46.95 606 28,451.70 0.08
SIMON PROPERTY GROUP INC SPG US New York 211.52 134 28,343.68 0.08
ECOLAB INC ECL US New York 278.97 100 27,897.00 0.08
CUMMINS INC CMI US New York 545.5 51 27,820.50 0.08
CENCORA INC COR US New York 337.22 82 27,652.04 0.08
TARGET CORP TGT US New York 164.01 167 27,389.67 0.08
CINTAS CORP CTAS US New York 201.05 136 27,342.80 0.08
NORFOLK SOUTHERN CORP NSC US New York 327.83 83 27,209.89 0.08
TRUIST FINANCIAL CORP TFC US New York 51.61 527 27,198.47 0.08
THE CIGNA GROUP CI US New York 286.26 95 27,194.70 0.08
AMERICAN ELECTRIC POWER AEP US New York 124.71 218 27,186.78 0.08
NORTHROP GRUMMAN CORP NOC US New York 528.24 51 26,940.24 0.08
FEDEX CORP FDX US New York 324.31 82 26,593.42 0.08
MARRIOTT INTERNATIONAL -CL A MAR US New York 336.07 79 26,549.53 0.08
HILTON WORLDWIDE HOLDINGS IN HLT US New York 314.35 84 26,405.40 0.08
REGENERON PHARMACEUTICALS REGN US New York 843.47 31 26,147.57 0.08
CARVANA CVNA US New York 73.43 352 25,847.36 0.08
UNITED RENTALS INC URI US New York 993.87 26 25,840.62 0.08
ALLSTATE CORP ALL US New York 263.11 98 25,784.78 0.08
DATADOG INC - CLASS A DDOG US New York 214.76 134 28,777.84 0.08
REALTY INCOME CORP O US New York 61.74 364 22,473.36 0.07
APOLLO GLOBAL MANAGEMENT INC APO US New York 134.49 168 22,594.32 0.07
PACCAR INC PCAR US New York 124.51 205 25,524.55 0.07
AON PLC-CLASS A AON US New York 327 78 25,506.00 0.07
KINDER MORGAN INC KMI US New York 31.6 807 25,501.20 0.07
ROYAL CARIBBEAN CRUISES RCL US New York 265.55 95 25,227.25 0.07
DIGITAL REALTY TRUST INC DLR US New York 187.79 134 25,163.86 0.07
CRH PLC CRH US New York 92.04 271 24,942.84 0.07
MONSTER BEVERAGE CORP MNST US New York 44.08 562 24,772.96 0.07
HONEYWELL INTERNATIONAL INC HON US New York 207.63 117 24,292.71 0.07
AIR PRODUCTS & CHEMICALS INC APD US New York 304.22 79 24,033.38 0.07
CORTEVA INC CTVA US New York 88.62 271 24,016.02 0.07
HCA HEALTHCARE INC HCA US New York 409.2 58 23,733.60 0.07
FORD MOTOR F US New York 14.41 1,620 23,344.20 0.07
DEVON ENERGY CORP DVN US New York 48.79 477 23,272.83 0.07
FASTENAL FAST US New York 49.23 471 23,187.33 0.07
TARGA RESOURCES CORP TRGP US New York 293.54 78 22,896.12 0.07
LUMENTUM HOLDINGS INC LITE US New York 847.37 27 22,878.99 0.07
TE CONNECTIVITY PLC TEL US New York 209.41 109 22,825.69 0.07
ONEOK INC OKE US New York 95.75 238 22,788.50 0.07
SEMPRA SRE US New York 84.57 269 22,749.33 0.07
DOMINION ENERGY INC D US New York 66.79 340 22,708.60 0.07
ARTHUR J GALLAGHER & AJG US New York 266.66 96 25,599.36 0.07
TRANSDIGM GROUP INC TDG US New York 1157.83 19 21,998.77 0.06
NXP SEMICONDUCTORS NV NXPI US New York 224.99 84 18,899.16 0.06
MONOLITHIC POWER SYSTEMS INC MPWR US New York 1213.65 18 21,845.70 0.06
HONEYWELL AEROSPACE INC HONA US New York 154.96 138 21,384.48 0.06
METLIFE INC MET US New York 99.23 214 21,235.22 0.06
DELTA AIR LINES INC DAL US New York 78.75 269 21,183.75 0.06
WW GRAINGER INC GWW US New York 1312.84 16 21,005.44 0.06
PAYPAL HOLDINGS INC PYPL US New York 56.82 368 20,909.76 0.06
AMERIPRISE FINANCIAL INC AMP US New York 565.08 37 20,907.96 0.06
NUCOR CORP NUE US New York 262.47 79 20,735.13 0.06
COMFORT SYSTEMS USA INC FIX US New York 1580.19 13 20,542.47 0.06
CHIPOTLE MEXICAN GRILL INC CMG US New York 37.57 540 20,287.80 0.06
MODERNA INC MRNA US New York 148.87 136 20,246.32 0.06
AFLAC INC AFL US New York 118.36 171 20,239.56 0.06
CARDINAL HEALTH INC CAH US New York 248.61 80 19,888.80 0.06
L3HARRIS TECHNOLOGIES INC LHX US New York 262.14 75 19,660.50 0.06
TERADYNE INC TER US New York 338.59 58 19,638.22 0.06
EDWARDS LIFESCIENCES CORP EW US New York 89.78 218 19,572.04 0.06
GARMIN GRMN US New York 277.18 69 19,125.42 0.06
WABTEC CORP WAB US New York 280.83 68 19,096.44 0.06
FIFTH THIRD BANCORP FITB US New York 54.97 346 19,019.62 0.06
KEYSIGHT TECHNOLOGIES IN KEYS US New York 322.62 68 21,938.16 0.06
BECTON DICKINSON AND BDX US New York 187.62 100 18,762.00 0.05
AMETEK INC AME US New York 234.2 80 18,736.00 0.05
NIKE INC -CL B NKE US New York 38.77 481 18,648.37 0.05
STATE STREET CORP STT US New York 193.94 96 18,618.24 0.05
AUTODESK INC ADSK US New York 237.52 78 18,526.56 0.05
COHERENT CORP COHR US New York 264.41 70 18,508.70 0.05
IQVIA HOLDINGS INC IQV US New York 271.62 68 18,470.16 0.05
EXELON CORP EXC US New York 44.53 406 18,079.18 0.05
KEURIG DR PEPPER INC KDP US New York 32.88 549 18,051.12 0.05
VISTRA CORP VST US New York 144.22 125 18,027.50 0.05
CARRIER GLOBAL CORP CARR US New York 59.08 305 18,019.40 0.05
ENTERGY CORP ETR US New York 107.78 167 17,999.26 0.05
ROCKWELL AUTOMATION INC ROK US New York 428.28 42 17,987.76 0.05
AUTOZONE INC AZO US New York 2968.04 6 17,808.24 0.05
BLOCK INC XYZ US New York 83.37 213 17,757.81 0.05
PUBLIC STORAGE PSA US New York 305.73 58 17,732.34 0.05
EBAY INC EBAY US New York 105.86 167 17,678.62 0.05
FERGUSON ENTERPRISES INC FERG US New York 223.23 79 17,635.17 0.05
XCEL ENERGY INC XEL US New York 76.34 229 17,481.86 0.05
OCCIDENTAL PETROLEUM CORP OXY US New York 60.61 281 17,031.41 0.05
PRUDENTIAL FINANCIAL INC PRU US New York 123.2 137 16,878.40 0.05
NASDAQ INC NDAQ US New York 98.71 167 16,484.57 0.05
AMERICAN INTERNATIONAL GROUP AIG US New York 76.86 212 16,294.32 0.05
AXON ENTERPRISE INC AXON US New York 538.15 30 16,144.50 0.05
WORKDAY INC-CLASS A WDAY US New York 206.92 78 16,139.76 0.05
FLEX FLEX US New York 107.89 149 16,075.61 0.05
REPUBLIC SERVICES INC RSG US New York 225.12 71 15,983.52 0.05
VENTAS INC VTR US New York 92.11 172 15,842.92 0.05
INTERACTIVE BROKERS GRO-CL A IBKR US New York 92.95 167 15,522.65 0.05
MICROCHIP TECHNOLOGY INC MCHP US New York 73.11 212 15,499.32 0.05
COINBASE GLOBAL INC -CLASS A COIN US New York 192.7 79 15,223.30 0.04
WATERS CORP WAT US New York 413.56 29 11,993.24 0.04
CONSOLIDATED EDISON INC ED US New York 108.75 138 15,007.50 0.04
PUBLIC SERVICE ENTERPRISE GP PEG US New York 73.81 203 14,983.43 0.04
CBRE GROUP INC CBRE US New York 148.74 100 14,874.00 0.04
KENVUE INC KVUE US New York 18.95 775 14,686.25 0.04
ARCHER-DANIELS-MIDLAND ADM US New York 84.38 174 14,682.12 0.04
KIMBERLY-CLARK CORP KMB US New York 107.95 135 14,573.25 0.04
TAKE-TWO INTERACTIVE SOFTWRE TTWO US New York 214.13 68 14,560.84 0.04
UNITED AIRLINES HOLDINGS INC UAL US New York 108.66 134 14,560.44 0.04
YUM! BRANDS INC YUM US New York 152.54 95 14,491.30 0.04
AGILENT TECHNOLOGIES INC A US New York 149.98 96 14,398.08 0.04
WEC ENERGY GROUP INC WEC US New York 106.7 134 14,297.80 0.04
SYSCO CORP SYY US New York 81.08 174 14,107.92 0.04
DIAMONDBACK ENERGY INC FANG US New York 202.94 69 14,002.86 0.04
CIENA CORP CIEN US New York 317.46 44 13,968.24 0.04
ROPER TECHNOLOGIES INC ROP US New York 422.35 33 13,937.55 0.04
DR HORTON INC DHI US New York 144.41 96 13,863.36 0.04
ARCH CAPITAL GROUP ACGL US New York 99.83 138 13,776.54 0.04
JABIL INC JBL US New York 305.92 45 13,766.40 0.04
IDEXX LABORATORIES INC IDXX US New York 529.29 26 13,761.54 0.04
HUNTINGTON BANCSHARES INC HBAN US New York 17.06 806 13,750.36 0.04
KROGER KR US New York 58.51 234 13,691.34 0.04
HARTFORD INSURANCE GROUP INC HIG US New York 140 96 13,440.00 0.04
PAYCHEX INC PAYX US New York 125.08 107 13,383.56 0.04
NETAPP INC NTAP US New York 185.38 71 13,161.98 0.04
NORTHERN TRUST CORP NTRS US New York 187.445 70 13,121.15 0.04
DEXCOM INC DXCM US New York 89.71 146 13,097.66 0.04
EQT CORP EQT US New York 55.61 235 13,068.35 0.04
OLD DOMINION FREIGHT LINE ODFL US New York 185.75 69 12,816.75 0.04
VEEVA SYSTEMS INC-CLASS A VEEV US New York 284.38 45 12,797.10 0.04
HALLIBURTON HAL US New York 37.29 339 12,641.31 0.04
CROWN CASTLE INC CCI US New York 77.26 163 12,593.38 0.04
P G & E CORP PCG US New York 13.96 899 12,550.04 0.04
ZOETIS INC ZTS US New York 76.29 163 12,435.27 0.04
COGNIZANT TECH SOLUTIONS CTSH US New York 64.64 192 12,410.88 0.04
RAYMOND JAMES FINANCIAL INC RJF US New York 181.1 68 12,314.80 0.04
VIVMARK RESIDENTIAL VMRK US New York 64.96 232 15,070.72 0.04
VULCAN MATERIALS VMC US New York 260.23 38 9,888.74 0.03
AMERICAN WATER WORKS CO INC AWK US New York 140.89 70 9,862.30 0.03
MSCI INC MSCI US New York 574.65 17 9,769.05 0.03
DTE ENERGY COMPANY DTE US New York 137.07 71 9,731.97 0.03
FIRSTENERGY CORP FE US New York 47.04 205 9,643.20 0.03
EMCOR GROUP INC EME US New York 741.32 13 9,637.16 0.03
WILLIS TOWERS WATSON PLC WTW US New York 342.06 28 9,577.68 0.03
SMURFIT WESTROCK PLC SW US New York 45.26 205 9,278.30 0.03
CBOE GLOBAL MARKETS INC CBOE US Chicago 298.5 31 9,253.50 0.03
DOLLAR TREE INC DLTR US New York 131.04 70 9,172.80 0.03
TELEDYNE TECHNOLOGIES INC TDY US New York 607.87 15 9,118.05 0.03
OMNICOM GROUP OMC US New York 84.73 105 8,896.65 0.03
XYLEM INC XYL US New York 107.89 82 8,846.98 0.03
EXPEDIA GROUP INC EXPE US New York 303.14 29 8,791.06 0.03
PPG INDUSTRIES INC PPG US New York 110.75 79 8,749.25 0.03
TAPESTRY INC TPR US New York 122.6 71 8,704.60 0.03
PULTEGROUP INC PHM US New York 124.31 70 8,701.70 0.03
T ROWE PRICE GROUP INC TROW US New York 110.88 78 8,648.64 0.03
KRAFT HEINZ CO/THE KHC US New York 25.42 340 8,642.80 0.03
FIDELITY NATIONAL INFO SERV FIS US New York 42.28 204 8,625.12 0.03
LABCORP HOLDINGS INC LH US New York 331.5 26 8,619.00 0.03
INCYTE CORP INCY US New York 128 67 8,576.00 0.03
HUMANA INC HUM US New York 406.52 29 11,789.08 0.03
COPART INC CPRT US New York 33.58 350 11,753.00 0.03
HP INC HPQ US New York 31.93 368 11,750.24 0.03
GE HEALTHCARE TECHNOLOGY GEHC US New York 69.72 168 11,712.96 0.03
CENTENE CORP CNC US New York 68.02 171 11,631.42 0.03
IRON MOUNTAIN INC IRM US New York 114.98 101 11,612.98 0.03
CITIZENS FINANCIAL GROUP CFG US New York 70.83 162 11,474.46 0.03
ATMOS ENERGY CORP ATO US New York 169.12 67 11,331.04 0.03
FISERV INC FISV US New York 52.73 212 11,178.76 0.03
M & T BANK CORP MTB US New York 240.06 46 11,042.76 0.03
SYNCHRONY FINANCIAL SYF US New York 79.85 138 11,019.30 0.03
EXTRA SPACE STORAGE INC EXR US New York 140.98 78 10,996.44 0.03
VICI PROPERTIES INC VICI US New York 25.65 428 10,978.20 0.03
ON SEMICONDUCTOR ON US New York 73.65 149 10,973.85 0.03
CENTERPOINT ENERGY INC CNP US New York 39.98 269 10,754.62 0.03
REGIONS FINANCIAL CORP RF US New York 30.44 348 10,593.12 0.03
OTIS WORLDWIDE CORP OTIS US New York 71.48 146 10,436.08 0.03
INGERSOLL-RAND INC IR US New York 75.4 138 10,405.20 0.03
RESMED INC RMD US New York 229.19 45 10,313.55 0.03
DOLLAR GENERAL CORP DG US New York 131.26 78 10,238.28 0.03
CARNIVAL CORP CCL US New York 23.48 435 10,213.80 0.03
AMEREN CORPORATION AEE US New York 106.41 95 10,108.95 0.03
ARES MANAGEMENT CORP ARES US New York 141.52 71 10,047.92 0.03
PPL CORP PPL US New York 35.11 285 10,006.35 0.03
QNITY ELECTRONICS INC Q US New York 118.47 84 9,951.48 0.03
EVERSOURCE ENERGY ES US New York 71.47 139 9,934.33 0.03
HERSHEY CO/THE HSY US New York 175.06 37 6,477.22 0.02
WEYERHAEUSER WY US New York 23.04 281 6,474.24 0.02
WILLIAMS-SONOMA INC WSM US New York 222.76 29 6,460.04 0.02
NVR INC NVR US New York 6373.95 1 6,373.95 0.02
EXPEDITORS INTL WASH INC EXPD US New York 187.13 34 6,362.42 0.02
STERIS PLC STE US New York 226.83 28 6,351.24 0.02
PACKAGING CORP OF AMERICA PKG US New York 234.57 27 6,333.39 0.02
DARDEN RESTAURANTS INC DRI US New York 218.04 29 6,323.16 0.02
INVITATION HOMES INC INVH US New York 28.45 216 6,145.20 0.02
BEST BUY CO INC BBY US New York 87.49 70 6,124.30 0.02
APA CORP APA US New York 44.18 137 6,052.66 0.02
BALL CORP BALL US New York 62.93 95 5,978.35 0.02
HOST HOTELS & RESORTS INC HST US New York 21.99 268 5,893.32 0.02
HEALTHPEAK PROPERTIES INC DOC US New York 21.03 273 5,741.19 0.02
ALLIANT ENERGY CORP LNT US New York 68 84 5,712.00 0.02
VERISIGN INC VRSN US New York 293.35 19 5,573.65 0.02
EQUIFAX INC EFX US New York 189.09 29 5,483.61 0.02
INVESCO IVZ US New York 32.71 167 5,462.57 0.02
CORPAY INC CPAY US New York 419.68 13 5,455.84 0.02
LYONDELLBASELL INDU-CL A LYB US New York 64.76 84 5,439.84 0.02
METTLER-TOLEDO INTERNATIONAL MTD US New York 1356.23 4 5,424.92 0.02
TEXTRON INC TXT US New York 79.37 68 5,397.16 0.02
FIRST SOLAR INC FSLR US New York 207.42 26 5,392.92 0.02
CASEY'S GENERAL STORES INC CASY US New York 758.42 7 5,308.94 0.02
BAXTER INTERNATIONAL INC BAX US New York 25.57 204 5,216.28 0.02
BROADRIDGE FINANCIAL SOLUTIO BR US New York 178.91 29 5,188.39 0.02
DOW INC DOW US New York 30.36 280 8,500.80 0.02
PRINCIPAL FINANCIAL GROUP PFG US New York 118.51 71 8,414.21 0.02
NRG ENERGY INC NRG US New York 111.84 75 8,388.00 0.02
STEEL DYNAMICS INC STLD US New York 246.03 34 8,365.02 0.02
GENERAL MILLS INC GIS US New York 39.26 212 8,323.12 0.02
BIOGEN INC BIIB US New York 224.51 37 8,306.87 0.02
ESTEE LAUDER COMPANIES-CL A EL US New York 100.86 82 8,270.52 0.02
EDISON INTERNATIONAL EIX US New York 56.3 146 8,219.80 0.02
KEYCORP KEY US New York 22.12 368 8,140.16 0.02
VERALTO CORP VLTO US New York 97.88 82 8,026.16 0.02
VIATRIS INC VTRS US New York 16.94 472 7,995.68 0.02
CF INDUSTRIES HOLDINGS INC CF US New York 137.81 58 7,992.98 0.02
REDDIT INC-CL A RDDT US New York 155.99 51 7,955.49 0.02
EXPAND ENERGY CORP EXE US New York 99.05 80 7,924.00 0.02
SOUTHWEST AIRLINES LUV US New York 38.73 204 7,900.92 0.02
CHURCH & DWIGHT CO INC CHD US New York 98.59 80 7,887.20 0.02
AMCOR PLC AMCR US New York 45.89 168 7,709.52 0.02
SUPER MICRO COMPUTER INC SMCI US New York 37.87 203 7,687.61 0.02
MARTIN MARIETTA MATERIALS MLM US New York 508.94 15 7,634.10 0.02
LOEWS CORP L US New York 110.04 68 7,482.72 0.02
INTERNATIONAL PAPER IP US New York 36.44 205 7,470.20 0.02
DUPONT DE NEMOURS INC DD US New York 131.13 56 7,343.28 0.02
GLOBAL PAYMENTS INC GPN US New York 91.77 80 7,341.60 0.02
INTL FLAVORS & FRAGRANCES IFF US New York 86.46 84 7,262.64 0.02
BROWN & BROWN INC BRO US New York 72.56 100 7,256.00 0.02
NISOURCE INC NI US New York 41.66 174 7,248.84 0.02
FORTIVE CORP FTV US New York 57.57 125 7,196.25 0.02
TRACTOR SUPPLY COMPANY TSCO US New York 34.6 205 7,093.00 0.02
ZIMMER BIOMET HOLDINGS INC ZBH US New York 98.92 71 7,023.32 0.02
WR BERKLEY CORP WRB US New York 69.5 101 7,019.50 0.02
CMS ENERGY CORP CMS US New York 68.59 101 6,927.59 0.02
LIVE NATION ENTERTAINMENT IN LYV US New York 177.49 38 6,744.62 0.02
GEN DIGITAL INC GEN US New York 31.33 214 6,704.62 0.02
QUEST DIAGNOSTICS INC DGX US New York 239.4 28 6,703.20 0.02
CINCINNATI FINANCIAL CORP CINF US New York 174.72 38 6,639.36 0.02
LENNAR CORP LEN US New York 84.45 78 6,587.10 0.02
EVERGY INC EVRG US New York 81.93 80 6,554.40 0.02
DOVER CORP DOV US New York 191.07 34 6,496.38 0.02
KIMCO REALTY CORP KIM US New York 23.92 271 6,482.32 0.02
VERISK ANALYTICS INC VRSK US New York 190.6 34 6,480.40 0.02
F5 INC FFIV US New York 392.15 11 4,313.65 0.01
JACOBS SOLUTIONS INC J US New York 147.54 29 4,278.66 0.01
C.H. ROBINSON WORLDWIDE INC CHRW US New York 146.685 29 4,253.87 0.01
SNAP-ON INC SNA US New York 384.19 11 4,226.09 0.01
AES CORP AES US New York 14.78 281 4,153.18 0.01
BUNGE GLOBAL SA BG US New York 120.12 34 4,084.08 0.01
TEXAS PACIFIC LAND CORP TPL US New York 366.5 11 4,031.50 0.01
ZEBRA TECHNOLOGIES CORP-CL A ZBRA US New York 357.5 11 3,932.50 0.01
ALBEMARLE CORP ALB US New York 132.16 29 3,832.64 0.01
REVVITY INC RVTY US New York 130.63 29 3,788.27 0.01
MID-AMERICA APARTMENT COMM MAA US New York 128.56 29 3,728.24 0.01
UDR INC UDR US New York 36.37 101 3,673.37 0.01
APTIV PLC APTV US New York 46.53 78 3,629.34 0.01
AKAMAI TECHNOLOGIES INC AKAM US New York 106.5 34 3,621.00 0.01
ROLLINS INC ROL US New York 35.71 100 3,571.00 0.01
STANLEY BLACK & DECKER INC SWK US New York 96.5 37 3,570.50 0.01
GODADDY INC - CLASS A GDDY US New York 103.63 34 3,523.42 0.01
NORDSON CORP NDSN US New York 317.49 11 3,492.39 0.01
FRANKLIN TEMPLETON INC BEN US New York 33.55 104 3,489.20 0.01
HUNT (JB) TRANSPRT SVCS INC JBHT US New York 266.28 13 3,461.64 0.01
SOLVENTUM CORP SOLV US New York 92.44 37 3,420.28 0.01
ESSEX PROPERTY TRUST INC ESS US New York 278.65 12 3,343.80 0.01
JM SMUCKER CO/THE SJM US New York 128.51 26 3,341.26 0.01
LULULEMON ATHLETICA INC LULU US New York 121.77 26 3,166.02 0.01
DECKERS OUTDOOR CORP DECK US New York 84.5 37 3,126.50 0.01
HASBRO INC HAS US New York 93 33 3,069.00 0.01
ECHOSTAR CORP ECHO US New York 89.79 34 3,052.86 0.01
MGM RESORTS INTERNATIONAL MGM US New York 41.13 71 2,920.23 0.01
IDEX CORP IEX US New York 223.1 13 2,900.30 0.01
PINNACLE WEST CAPITAL PNW US New York 98 29 2,842.00 0.01
MOLSON COORS BEVERAGE TAP US New York 40.57 68 2,758.76 0.01
BIO-TECHNE CORP TECH US New York 72.45 38 2,753.10 0.01
CAMDEN PROPERTY TRUST CPT US New York 105.6 26 2,745.60 0.01
CLOROX COMPANY CLX US New York 94.29 29 2,734.41 0.01
MOSAIC CO/THE MOS US New York 25.49 105 2,676.45 0.01
SKYWORKS SOLUTIONS INC SWKS US New York 71.5 37 2,645.50 0.01
NORWEGIAN CRUISE LINE HOLDIN NCLH US New York 15.59 168 2,619.12 0.01
GARTNER INC IT US New York 195.46 13 2,540.98 0.01
BXP INC BXP US New York 68.23 37 2,524.51 0.01
TRADE DESK INC/THE -CLASS A TTD US New York 15.09 163 2,459.67 0.01
RALPH LAUREN CORP RL US New York 344.2 7 2,409.40 0.01
PENTAIR PLC PNR US New York 60.02 40 2,400.80 0.01
HENRY SCHEIN INC HSIC US New York 90.86 26 2,362.36 0.01
ALLEGION PLC ALLE US New York 155.56 15 2,333.40 0.01
GLOBE LIFE INC GL US New York 176.52 13 2,294.76 0.01
TYLER TECHNOLOGIES INC TYL US New York 379.27 6 2,275.62 0.01
TKO GROUP HOLDINGS INC TKO US New York 189.42 12 2,273.04 0.01
CHARTER COMMUNICATIONS INC CHTR US New York 151.38 15 2,270.70 0.01
AVERY DENNISON CORP AVY US New York 173.03 13 2,249.39 0.01
FOX CORP - CLASS B FOX US New York 60.47 37 2,237.39 0.01
JACK HENRY & ASSOCIATES INC JKHY US New York 168.37 13 2,188.81 0.01
HORMEL FOODS CORP HRL US New York 21.68 100 2,168.00 0.01
GENERAC HOLDINGS INC GNRC US New York 183.02 11 2,013.22 0.01
ALEXANDRIA REAL ESTATE EQUIT ARE US New York 52.69 38 2,002.22 0.01
INSULET CORP PODD US New York 150.58 13 1,957.54 0.01
EVEREST GROUP EG US New York 386.25 5 1,931.25 0.01
ALIGN TECHNOLOGY INC ALGN US New York 159.855 12 1,918.26 0.01
BROWN-FORMAN CORP-CLASS B BF/B US New York 27.51 68 1,870.68 0.01
UNIVERSAL HEALTH SERVICES UHS US New York 169.21 11 1,861.31 0.01
BUILDERS FIRSTSOURCE INC BLDR US New York 64.18 28 1,797.04 0.01
SMITH (A.O.) CORP AOS US New York 60.53 29 1,755.37 0.01
DOMINO'S PIZZA INC DPZ US New York 347.03 5 1,735.15 0.01
REGENCY CENTERS CORP REG US New York 75.92 67 5,086.64 0.01
CDW CORP/DE CDW US New York 153.92 33 5,079.36 0.01
MASCO CORP MAS US New York 71.42 71 5,070.82 0.01
COSTAR GROUP INC CSGP US New York 31.68 160 5,068.80 0.01
HUBBELL INC HUBB US New York 460.15 11 5,061.65 0.01
COOPER COS INC/THE COO US New York 70.64 71 5,015.44 0.01
SBA COMMUNICATIONS CORP SBAC US New York 191.52 26 4,979.52 0.01
TYSON FOODS INC-CL A TSN US New York 51.76 96 4,968.96 0.01
TRIMBLE INC TRMB US New York 60.1 80 4,808.00 0.01
FOX CORP - CLASS A FOXA US New York 67.71 71 4,807.41 0.01
GENUINE PARTS GPC US New York 137.62 34 4,679.08 0.01
LAS VEGAS SANDS CORP LVS US New York 44.51 101 4,495.51 0.01
NEWS CORP - CLASS A NWSA US New York 30.945 145 4,487.03 0.01
FAIR ISAAC CORP FICO US New York 1118.93 4 4,475.72 0.01
ULTA BEAUTY INC ULTA US New York 557.11 8 4,456.88 0.01
WEST PHARMACEUTICAL SERVICES WST US New York 342.73 13 4,455.49 0.01
MCCORMICK & CO-NON VTG SHRS MKC US New York 52.58 84 4,416.72 0.01
CONSTELLATION BRANDS INC STZ US New York 129.09 34 4,389.06 0.01
LEIDOS HOLDINGS INC LDOS US New York 132.36 33 4,367.88 0.01
PTC INC PTC US New York 150.08 29 4,352.32 0.01
FEDEX FREIGHT HOLDING FDXF US New York 127.19 34 4,324.46 0.01
LENNOX INTERNATIONAL INC LII US New York 386.08 4 1,544.32 0.00
FEDERAL REALTY INVS TRUST FRT US New York 117.16 13 1,523.08 0.00
CHARLES RIVER LABORATORIES CRL US New York 293.35 5 1,466.75 0.00
HUNTINGTON INGALLS INDUSTRIE HII US New York 290.73 5 1,453.65 0.00
ASSURANT INC AIZ US New York 287.71 5 1,438.55 0.00
TPG INC - CVR .01 36 0.36 0.00
PARAMOUNT SKYDANCE CL B PSKY US New York 11.04 104 1,148.16 0.00
NEWS CORP - CLASS B NWS US New York 34.72 33 1,145.76 0.00
FACTSET RESEARCH SYSTEMS INC FDS US New York 312.96 3 938.88 0.00
DAVITA INC DVA US New York 181.66 3 544.98 0.00
ERIE INDEMNITY COMPANY-CL A ERIE US New York 258.37 2 516.74 0.00
WYNN RESORTS WYNN US New York 91.56 15 1,373.40 0.00
CALL S&P 500 INDEX 09/18/26 7740 SPX 09/18/26 C7740 New York 74.9 -44 -329,560.00 -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

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