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 14 Apr 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 $10.26
^ 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 April 2026
Pay Date 24 April 2026
Dividend Per Share (HKD) 1.01
  Historical Record

Trading InformationAs of 14 Apr 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 $108,523,276.00
Outstanding Units 1,350,000

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.

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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 14 Apr 2026

NAV Change % Change
Official NAV per Share in USD $10.26 $0.02 0.18%
NAV per Share in HKD 3 $80.39 $0.14 0.18%

Performance As of 14 Apr 2026

Cumulative Return Fund NAV (%)
1 Mth 1.69
3 Mths -1.94
6 Mths 0.16
1 Yr -
YTD -1.04
Since Inception 2.02
Calendar Year Return Fund NAV (%)
2025 -
2024 -
2023 -
2022 -
2021 -
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in USD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• Fund (Listed Class) launch date: 28 August 2025

Exposure As of 31 Mar 2026

    Weight (%)
Cash 33.3
Information Technology 22.0
Financials 8.4
Communication Services 6.9
Consumer Discretionary 6.6
Health Care 6.3
Industrials 5.9
Consumer Staples 3.5
Energy 2.7
Utilities 1.7
Materials 1.4
Real Estate 1.3
    Weight (%)
United States 66.7
Cash 33.3

Option Details As of 14 Apr 2026

Total Net Asset Value of the Fund (in USD) USD 13,854,801.67
Closing level of S&P 500 Index 6,967.38

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 04/17 6,625 Call Option USD$-13,934,760.00 -100.58% 6,625 0% 04/17/2026 3 6,967

Daily HoldingsAs of 14 Apr 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 196.51 4,297 844,403.47 6.09
APPLE INC AAPL US New York 258.83 2,599 672,699.17 4.86
MICROSOFT CORP MSFT US New York 393.11 1,318 518,118.98 3.74
AMAZON.COM INC AMZN US New York 249.02 1,735 432,049.70 3.12
ALPHABET INC-CL A GOOGL US New York 332.91 1,038 345,560.58 2.49
BROADCOM INC AVGO US New York 380.78 846 322,139.88 2.33
ALPHABET INC-CL C GOOG US New York 330.58 835 276,034.30 1.99
META PLATFORMS INC-CLASS A META US New York 662.49 392 259,696.08 1.87
TESLA INC TSLA US New York 364.2 504 183,556.80 1.32
BERKSHIRE HATHAWAY INC-CL B BRK/B US New York 477.54 324 154,722.96 1.12
JPMORGAN CHASE & JPM US New York 311.12 476 148,093.12 1.07
ELI LILLY & LLY US New York 922.5 143 131,917.50 0.95
S&P500 EMINI FUT 06/18/26 ESM6 New York 7004.75 10 121,665.00 0.88
EXXON MOBIL CORP XOM US New York 149.24 759 113,273.16 0.82
JOHNSON & JOHNSON JNJ US New York 240.1 437 104,923.70 0.76
WALMART INC WMT US New York 125.05 797 99,664.85 0.72
VISA INC-CLASS A SHARES V US New York 311.37 305 94,967.85 0.69
MICRON TECHNOLOGY INC MU US New York 465.66 204 94,994.64 0.69
NETFLIX INC NFLX US New York 106.28 768 81,623.04 0.59
COSTCO WHOLESALE CORP COST US New York 974.8 80 77,984.00 0.56
MASTERCARD INC MA US New York 513.16 148 75,947.68 0.55
ADVANCED MICRO DEVICES AMD US New York 255.07 296 75,500.72 0.54
ABBVIE INC ABBV US New York 210.26 321 67,493.46 0.49
CATERPILLAR INC CAT US New York 794.25 84 66,717.00 0.48
CHEVRON CORP CVX US New York 187.02 340 63,586.80 0.46
BANK OF AMERICA CORP BAC US New York 53.35 1,207 64,393.45 0.46
HOME DEPOT INC HD US New York 342.71 181 62,030.51 0.45
LAM RESEARCH CORP LRCX US New York 272.41 226 61,564.66 0.44
GENERAL ELECTRIC GE US New York 318 190 60,420.00 0.44
PROCTER & GAMBLE CO/THE PG US New York 144.38 422 60,928.36 0.44
CISCO SYSTEMS INC CSCO US New York 82.61 718 59,313.98 0.43
PALANTIR TECHNOLOGIES INC PLTR US New York 135.7 415 56,315.50 0.41
APPLIED MATERIALS INC AMAT US New York 395.64 143 56,576.52 0.41
INTEL CORP INTC US New York 63.81 852 54,366.12 0.39
COCA-COLA CO/THE KO US New York 75.9 703 53,357.70 0.39
MERCK & CO. INC. MRK US New York 119.96 451 54,101.96 0.39
UNITEDHEALTH GROUP INC UNH US New York 314.19 164 51,527.16 0.37
RTX CORP RTX US New York 202.81 244 49,485.64 0.36
ORACLE CORP ORCL US New York 163 308 50,204.00 0.36
GOLDMAN SACHS GROUP INC GS US New York 909.63 54 49,120.02 0.35
GE VERNOVA INC GEV US New York 987.5 48 47,400.00 0.34
PHILIP MORRIS INTERNATIONAL PM US New York 159.47 283 45,130.01 0.33
WELLS FARGO & WFC US New York 81.7 562 45,915.40 0.33
LINDE PLC LIN US New York 499.65 84 41,970.60 0.30
CITIGROUP INC C US New York 129.58 318 41,206.44 0.30
KLA CORP KLAC US New York 1795.91 23 41,305.93 0.30
MORGAN STANLEY MS US New York 183.34 218 39,968.12 0.29
INTL BUSINESS MACHINES CORP IBM US New York 240.27 169 40,605.63 0.29
PEPSICO INC PEP US New York 155.72 248 38,618.56 0.28
MCDONALD'S CORP MCD US New York 303.22 129 39,115.38 0.28
THERMO FISHER SCIENTIFIC INC TMO US New York 527.22 68 35,850.96 0.26
TEXAS INSTRUMENTS INC TXN US New York 218.87 164 35,894.68 0.26
VERIZON COMMUNICATIONS INC VZ US New York 45.48 767 34,883.16 0.25
AMGEN INC AMGN US New York 350.95 98 34,393.10 0.25
NEXTERA ENERGY INC NEE US New York 91.31 378 34,515.18 0.25
AMPHENOL CORP-CL A APH US New York 148.72 223 33,164.56 0.24
AT&T INC T US New York 25.62 1,274 32,639.88 0.24
WALT DISNEY CO/THE DIS US New York 102.59 322 33,033.98 0.24
TJX COMPANIES INC TJX US New York 160.28 201 32,216.28 0.23
ABBOTT LABORATORIES ABT US New York 101.05 316 31,931.80 0.23
GILEAD SCIENCES INC GILD US New York 140.45 225 31,601.25 0.23
AMERICAN EXPRESS AXP US New York 326.96 97 31,715.12 0.23
BOEING CO/THE BA US New York 223.77 142 31,775.34 0.23
ANALOG DEVICES INC ADI US New York 348.6 89 31,025.40 0.22
SCHWAB (CHARLES) CORP SCHW US New York 98.38 303 29,809.14 0.22
INTUITIVE SURGICAL INC ISRG US New York 467.22 64 29,902.08 0.22
ARISTA NETWORKS INC ANET US New York 154.37 187 28,867.19 0.21
SALESFORCE INC CRM US New York 171.31 170 29,122.70 0.21
EATON CORP PLC ETN US New York 401.9 70 28,133.00 0.20
BOOKING HOLDINGS INC BKNG US New York 181.12 150 27,168.00 0.20
UBER TECHNOLOGIES INC UBER US New York 72.91 374 27,268.34 0.20
PFIZER INC PFE US New York 27.11 1,034 28,031.74 0.20
WELLTOWER INC WELL US New York 210.99 127 26,795.73 0.19
CONOCOPHILLIPS COP US New York 118.79 222 26,371.38 0.19
BLACKROCK INC BLK US New York 1054.56 25 26,364.00 0.19
DEERE & DE US New York 596.04 45 26,821.80 0.19
UNION PACIFIC CORP UNP US New York 252.04 107 26,968.28 0.19
HONEYWELL INTERNATIONAL INC HON US New York 233.24 115 26,822.60 0.19
QUALCOMM INC QCOM US New York 132.84 193 25,638.12 0.19
LOWE'S COS INC LOW US New York 248.44 102 25,340.88 0.18
CORNING INC GLW US New York 172.82 141 24,367.62 0.18
SANDISK CORP SNDK US New York 944.46 26 24,555.96 0.18
VERTIV HOLDINGS VRT US New York 310.51 78 24,219.78 0.17
NEWMONT CORP NEM US New York 119.3 198 23,621.40 0.17
PROLOGIS INC PLD US New York 138.36 168 23,244.48 0.17
S&P GLOBAL INC SPGI US New York 425.24 55 23,388.20 0.17
PALO ALTO NETWORKS INC PANW US New York 161.59 146 23,592.14 0.17
WESTERN DIGITAL CORP WDC US New York 366.22 62 22,705.64 0.16
DANAHER CORP DHR US New York 198.61 114 22,641.54 0.16
LOCKHEED MARTIN CORP LMT US New York 611.58 37 22,628.46 0.16
CAPITAL ONE FINANCIAL CORP COF US New York 199.84 113 22,581.92 0.16
STRYKER CORP SYK US New York 345.88 63 21,790.44 0.16
PARKER HANNIFIN CORP PH US New York 985 22 21,670.00 0.16
CHUBB CB US New York 325.74 66 21,498.84 0.16
BRISTOL-MYERS SQUIBB BMY US New York 58.08 370 21,489.60 0.16
APPLOVIN CORP-CLASS A APP US New York 433.51 49 21,241.99 0.15
ACCENTURE PLC-CL A ACN US New York 190.37 111 21,131.07 0.15
VERTEX PHARMACEUTICALS INC VRTX US New York 444.28 46 20,436.88 0.15
SEAGATE TECHNOLOGY HOLDINGS STX US New York 533.44 39 20,804.16 0.15
MEDTRONIC PLC MDT US New York 88.12 232 20,443.84 0.15
PROGRESSIVE CORP PGR US New York 196.59 106 20,838.54 0.15
ALTRIA GROUP INC MO US New York 65.62 305 20,014.10 0.14
CME GROUP INC CME US New York 297.03 65 19,306.95 0.14
STARBUCKS CORP SBUX US New York 98.47 190 18,709.30 0.14
MCKESSON CORP MCK US New York 862.79 22 18,981.38 0.14
TRANE TECHNOLOGIES PLC TT US New York 470.57 40 18,822.80 0.14
SOUTHERN CO/THE SO US New York 95.96 199 19,096.04 0.14
HOWMET AEROSPACE INC HWM US New York 258.03 72 18,578.16 0.13
INTUIT INC INTU US New York 366.8 50 18,340.00 0.13
ADOBE INC ADBE US New York 235.72 74 17,443.28 0.13
EQUINIX INC EQIX US New York 1057.37 17 17,975.29 0.13
CROWDSTRIKE HOLDINGS INC CRWD US New York 398.49 45 17,932.05 0.13
DUKE ENERGY CORP DUK US New York 129.78 141 18,298.98 0.13
BLACKSTONE INC BX US New York 126.33 136 17,180.88 0.12
COMCAST CORP-CLASS A CMCSA US New York 28.14 610 17,165.40 0.12
INTERCONTINENTAL EXCHANGE IN ICE US New York 162.04 103 16,690.12 0.12
PNC FINANCIAL SERVICES GROUP PNC US New York 221.2 73 16,147.60 0.12
CONSTELLATION ENERGY CEG US New York 296.61 56 16,610.16 0.12
CVS HEALTH CORP CVS US New York 77.62 210 16,300.20 0.12
FREEPORT-MCMORAN INC FCX US New York 68.27 237 16,179.99 0.12
SERVICENOW INC NOW US New York 87.79 190 16,680.10 0.12
BOSTON SCIENTIFIC CORP BSX US New York 63.82 246 15,699.72 0.11
NORTHROP GRUMMAN CORP NOC US New York 680.13 23 15,642.99 0.11
GENERAL DYNAMICS CORP GD US New York 339.88 46 15,634.48 0.11
QUANTA SERVICES INC PWR US New York 594.4 26 15,454.40 0.11
SYNOPSYS INC SNPS US New York 418.8 35 14,658.00 0.11
WASTE MANAGEMENT INC WM US New York 227.09 67 15,215.03 0.11
BANK OF NEW YORK MELLON CORP BK US New York 130.51 116 15,139.16 0.11
CUMMINS INC CMI US New York 615.56 24 14,773.44 0.11
T-MOBILE US INC TMUS US New York 190 81 15,390.00 0.11
AMERICAN TOWER CORP AMT US New York 176.41 75 13,230.75 0.10
MARRIOTT INTERNATIONAL -CL A MAR US New York 366.7 36 13,201.20 0.10
CSX CORP CSX US New York 42.51 310 13,178.10 0.10
US BANCORP USB US New York 56.09 259 14,527.31 0.10
WILLIAMS COS INC WMB US New York 71.44 202 14,430.88 0.10
HCA HEALTHCARE INC HCA US New York 498.66 27 13,463.82 0.10
CADENCE DESIGN SYS INC CDNS US New York 292.37 49 14,326.13 0.10
JOHNSON CONTROLS INTERNATION JCI US New York 142.05 100 14,205.00 0.10
MARSH & MCLENNAN COS MRSH US New York 172.85 82 14,173.70 0.10
SHERWIN-WILLIAMS CO/THE SHW US New York 333.6 42 14,011.20 0.10
REGENERON PHARMACEUTICALS REGN US New York 755.51 18 13,599.18 0.10
ILLINOIS TOOL WORKS ITW US New York 272.25 53 14,429.25 0.10
EMERSON ELECTRIC EMR US New York 144.56 91 13,154.96 0.09
MOODY'S CORP MCO US New York 438.06 27 11,827.62 0.09
CRH PLC CRH US New York 117.41 111 13,032.51 0.09
O'REILLY AUTOMOTIVE INC ORLY US New York 93.52 139 12,999.28 0.09
TRANSDIGM GROUP INC TDG US New York 1296.58 10 12,965.80 0.09
VALERO ENERGY CORP VLO US New York 235.58 55 12,956.90 0.09
FEDEX CORP FDX US New York 370.14 35 12,954.90 0.09
LUMENTUM HOLDINGS INC LITE US New York 852.79 15 12,791.85 0.09
SLB SLB US New York 51.49 248 12,769.52 0.09
AUTOMATIC DATA PROCESSING ADP US New York 195.08 65 12,680.20 0.09
ECOLAB INC ECL US New York 273.13 46 12,563.98 0.09
MONDELEZ INTERNATIONAL INC MDLZ US New York 57.84 217 12,551.28 0.09
UNITED PARCEL SERVICE-CL B UPS US New York 103.22 121 12,489.62 0.09
MOTOROLA SOLUTIONS INC MSI US New York 440.08 28 12,322.24 0.09
MONOLITHIC POWER SYSTEMS INC MPWR US New York 1363.42 9 12,270.78 0.09
HILTON WORLDWIDE HOLDINGS IN HLT US New York 331.38 37 12,261.06 0.09
GENERAL MOTORS GM US New York 79.46 154 12,236.84 0.09
CENCORA INC COR US New York 319.9 38 12,156.20 0.09
L3HARRIS TECHNOLOGIES INC LHX US New York 355.56 34 12,089.04 0.09
ROSS STORES INC ROST US New York 223.29 54 12,057.66 0.09
EOG RESOURCES INC EOG US New York 133.59 90 12,023.10 0.09
3M MMM US New York 152.55 86 13,119.30 0.09
THE CIGNA GROUP CI US New York 272.6 43 11,721.80 0.08
SEMPRA SRE US New York 96.16 109 10,481.44 0.08
AMERICAN ELECTRIC POWER AEP US New York 135.46 86 11,649.56 0.08
COMFORT SYSTEMS USA INC FIX US New York 1650.48 7 11,553.36 0.08
COLGATE-PALMOLIVE CL US New York 84.16 135 11,361.60 0.08
WARNER BROS DISCOVERY INC WBD US New York 27.37 415 11,358.55 0.08
AON PLC-CLASS A AON US New York 323.02 35 11,305.70 0.08
ELEVANCE HEALTH INC ELV US New York 313.35 36 11,280.60 0.08
ROYAL CARIBBEAN CRUISES RCL US New York 281.53 40 11,261.20 0.08
KKR & CO INC KKR US New York 100.43 112 11,248.16 0.08
CARVANA CVNA US New York 374.21 30 11,226.30 0.08
SIMON PROPERTY GROUP INC SPG US New York 202.96 54 10,959.84 0.08
TE CONNECTIVITY PLC TEL US New York 236.88 46 10,896.48 0.08
UNITED RENTALS INC URI US New York 771.01 14 10,794.14 0.08
NORFOLK SOUTHERN CORP NSC US New York 299.7 36 10,789.20 0.08
TRAVELERS COS INC/THE TRV US New York 299.59 36 10,785.24 0.08
TRUIST FINANCIAL CORP TFC US New York 49.53 216 10,698.48 0.08
AIR PRODUCTS & CHEMICALS INC APD US New York 296.63 36 10,678.68 0.08
PACCAR INC PCAR US New York 125.43 85 10,661.55 0.08
DIGITAL REALTY TRUST INC DLR US New York 195.79 54 10,572.66 0.08
AUTOZONE INC AZO US New York 3508.5 3 10,525.50 0.08
MARATHON PETROLEUM CORP MPC US New York 223.93 47 10,524.71 0.08
CIENA CORP CIEN US New York 467.19 25 11,679.75 0.08
KINDER MORGAN INC KMI US New York 31.65 327 10,349.55 0.07
CORTEVA INC CTVA US New York 82.95 111 9,207.45 0.07
ROBINHOOD MARKETS INC HOOD US New York 79.09 128 10,123.52 0.07
BAKER HUGHES BKR US New York 61.49 164 10,084.36 0.07
TERADYNE INC TER US New York 365.51 27 9,868.77 0.07
CINTAS CORP CTAS US New York 176.14 56 9,863.84 0.07
ROCKWELL AUTOMATION INC ROK US New York 405.27 24 9,726.48 0.07
AMERIPRISE FINANCIAL INC AMP US New York 461.99 21 9,701.79 0.07
REALTY INCOME CORP O US New York 63.81 152 9,699.12 0.07
DOORDASH INC DASH US New York 163.55 59 9,649.45 0.07
COHERENT CORP COHR US New York 313.42 30 9,402.60 0.07
AIRBNB INC-CLASS A ABNB US New York 133.85 70 9,369.50 0.07
KEYSIGHT TECHNOLOGIES IN KEYS US New York 330.46 28 9,252.88 0.07
WW GRAINGER INC GWW US New York 1155.42 8 9,243.36 0.07
PHILLIPS 66 PSX US New York 158.76 65 10,319.40 0.07
MONSTER BEVERAGE CORP MNST US New York 75.07 118 8,858.26 0.06
DOMINION ENERGY INC D US New York 63.71 140 8,919.40 0.06
ARTHUR J GALLAGHER & AJG US New York 219.91 40 8,796.40 0.06
NIKE INC -CL B NKE US New York 44.2 198 8,751.60 0.06
TARGET CORP TGT US New York 119.53 73 8,725.69 0.06
DELL TECHNOLOGIES -C DELL US New York 184.51 47 8,671.97 0.06
AMETEK INC AME US New York 234.36 37 8,671.32 0.06
ONEOK INC OKE US New York 84.84 102 8,653.68 0.06
ZOETIS INC ZTS US New York 121.11 71 8,598.81 0.06
ALLSTATE CORP ALL US New York 214.88 40 8,595.20 0.06
FASTENAL FAST US New York 44.62 191 8,522.42 0.06
APOLLO GLOBAL MANAGEMENT INC APO US New York 114.82 74 8,496.68 0.06
ENTERGY CORP ETR US New York 115.57 73 8,436.61 0.06
NXP SEMICONDUCTORS NV NXPI US New York 209.89 40 8,395.60 0.06
AFLAC INC AFL US New York 111.94 75 8,395.50 0.06
TARGA RESOURCES CORP TRGP US New York 239.28 35 8,374.80 0.06
FORD MOTOR F US New York 12.71 657 8,350.47 0.06
CARRIER GLOBAL CORP CARR US New York 64.66 129 8,341.14 0.06
PUBLIC STORAGE PSA US New York 304 27 8,208.00 0.06
IDEXX LABORATORIES INC IDXX US New York 584.05 14 8,176.70 0.06
EMCOR GROUP INC EME US New York 814.18 10 8,141.80 0.06
EXELON CORP EXC US New York 48.66 166 8,077.56 0.06
FORTINET INC FTNT US New York 78.7 102 8,027.40 0.06
AUTODESK INC ADSK US New York 228.59 35 8,000.65 0.06
JABIL INC JBL US New York 305.97 26 7,955.22 0.06
CARDINAL HEALTH INC CAH US New York 214.95 37 7,953.15 0.06
DELTA AIR LINES INC DAL US New York 71.7 109 7,815.30 0.06
XCEL ENERGY INC XEL US New York 79.83 97 7,743.51 0.06
CHIPOTLE MEXICAN GRILL INC CMG US New York 34.92 220 7,682.40 0.06
GARMIN GRMN US New York 264.48 29 7,669.92 0.06
VISTRA CORP VST US New York 163.97 54 8,854.38 0.06
WABTEC CORP WAB US New York 268.29 28 7,512.12 0.05
PAYPAL HOLDINGS INC PYPL US New York 47.97 154 7,387.38 0.05
EDWARDS LIFESCIENCES CORP EW US New York 78.2 94 7,350.80 0.05
EBAY INC EBAY US New York 100.4 73 7,329.20 0.05
ELECTRONIC ARTS INC EA US New York 202.85 36 7,302.60 0.05
BECTON DICKINSON AND BDX US New York 155.73 46 7,163.58 0.05
TELEDYNE TECHNOLOGIES INC TDY US New York 647.59 11 7,123.49 0.05
FIFTH THIRD BANCORP FITB US New York 49.77 143 7,117.11 0.05
YUM! BRANDS INC YUM US New York 161.57 43 6,947.51 0.05
METLIFE INC MET US New York 76.04 91 6,919.64 0.05
AMERICAN INTERNATIONAL GROUP AIG US New York 77.02 89 6,854.78 0.05
NUCOR CORP NUE US New York 190.04 36 6,841.44 0.05
PUBLIC SERVICE ENTERPRISE GP PEG US New York 82.05 83 6,810.15 0.05
CBRE GROUP INC CBRE US New York 147.07 46 6,765.22 0.05
KROGER KR US New York 67.19 100 6,719.00 0.05
COINBASE GLOBAL INC -CLASS A COIN US New York 184.41 36 6,638.76 0.05
MICROCHIP TECHNOLOGY INC MCHP US New York 74.5 89 6,630.50 0.05
REPUBLIC SERVICES INC RSG US New York 211.73 31 6,563.63 0.05
OCCIDENTAL PETROLEUM CORP OXY US New York 55.38 118 6,534.84 0.05
CONSOLIDATED EDISON INC ED US New York 111.66 58 6,476.28 0.05
P G & E CORP PCG US New York 17.56 367 6,444.52 0.05
VENTAS INC VTR US New York 85.34 75 6,400.50 0.05
DR HORTON INC DHI US New York 145.25 44 6,391.00 0.05
NASDAQ INC NDAQ US New York 86.71 73 6,329.83 0.05
WEC ENERGY GROUP INC WEC US New York 116.5 54 6,291.00 0.05
STATE STREET CORP STT US New York 141.78 44 6,238.32 0.05
CROWN CASTLE INC CCI US New York 86.27 71 6,125.17 0.04
M & T BANK CORP MTB US New York 220.51 22 4,851.22 0.04
OLD DOMINION FREIGHT LINE ODFL US New York 210.41 29 6,101.89 0.04
MSCI INC MSCI US New York 545.69 11 6,002.59 0.04
DATADOG INC - CLASS A DDOG US New York 110.57 54 5,970.78 0.04
BLOCK INC XYZ US New York 66.15 90 5,953.50 0.04
KEURIG DR PEPPER INC KDP US New York 26.02 226 5,880.52 0.04
NRG ENERGY INC NRG US New York 170.96 34 5,812.64 0.04
TAKE-TWO INTERACTIVE SOFTWRE TTWO US New York 205.1 28 5,742.80 0.04
EQT CORP EQT US New York 56.71 101 5,727.71 0.04
MARTIN MARIETTA MATERIALS MLM US New York 630.8 9 5,677.20 0.04
ROPER TECHNOLOGIES INC ROP US New York 354 16 5,664.00 0.04
VULCAN MATERIALS VMC US New York 296.86 19 5,640.34 0.04
PRUDENTIAL FINANCIAL INC PRU US New York 98.76 57 5,629.32 0.04
INTERACTIVE BROKERS GRO-CL A IBKR US New York 77.1 73 5,628.30 0.04
SYSCO CORP SYY US New York 74.04 76 5,627.04 0.04
ARCH CAPITAL GROUP ACGL US New York 96.2 58 5,579.60 0.04
KENVUE INC KVUE US New York 17.38 318 5,526.84 0.04
GE HEALTHCARE TECHNOLOGY GEHC US New York 74.67 74 5,525.58 0.04
DIAMONDBACK ENERGY INC FANG US New York 186.51 29 5,408.79 0.04
HUNTINGTON BANCSHARES INC HBAN US New York 16.59 326 5,408.34 0.04
IRON MOUNTAIN INC IRM US New York 114.03 47 5,359.41 0.04
HEWLETT PACKARD ENTERPRISE HPE US New York 24.47 219 5,358.93 0.04
KIMBERLY-CLARK CORP KMB US New York 97.16 55 5,343.80 0.04
AGILENT TECHNOLOGIES INC A US New York 120.39 44 5,297.16 0.04
FISERV INC FISV US New York 59.02 89 5,252.78 0.04
UNITED AIRLINES HOLDINGS INC UAL US New York 97.2 54 5,248.80 0.04
ARCHER-DANIELS-MIDLAND ADM US New York 68.84 76 5,231.84 0.04
HALLIBURTON HAL US New York 37.51 139 5,213.89 0.04
CASEY'S GENERAL STORES INC CASY US New York 742.45 7 5,197.15 0.04
OTIS WORLDWIDE CORP OTIS US New York 81.9 63 5,159.70 0.04
CARNIVAL CORP CCL US New York 28.69 179 5,135.51 0.04
INGERSOLL-RAND INC IR US New York 88.32 58 5,122.56 0.04
ATMOS ENERGY CORP ATO US New York 188.16 27 5,080.32 0.04
VICI PROPERTIES INC VICI US New York 28.36 176 4,991.36 0.04
EXTRA SPACE STORAGE INC EXR US New York 141.43 35 4,950.05 0.04
XYLEM INC XYL US New York 129.66 38 4,927.08 0.04
IQVIA HOLDINGS INC IQV US New York 175.28 28 4,907.84 0.04
COGNIZANT TECH SOLUTIONS CTSH US New York 60.04 81 4,863.24 0.04
COPART INC CPRT US New York 33.29 146 4,860.34 0.04
HARTFORD INSURANCE GROUP INC HIG US New York 138.77 44 6,105.88 0.04
DOLLAR GENERAL CORP DG US New York 119.59 35 4,185.65 0.03
HERSHEY CO/THE HSY US New York 197.68 21 4,151.28 0.03
WORKDAY INC-CLASS A WDAY US New York 117.86 35 4,125.10 0.03
EVERSOURCE ENERGY ES US New York 69.01 59 4,071.59 0.03
METTLER-TOLEDO INTERNATIONAL MTD US New York 1341.53 3 4,024.59 0.03
REGIONS FINANCIAL CORP RF US New York 27.75 145 4,023.75 0.03
AMERICAN WATER WORKS CO INC AWK US New York 133.39 30 4,001.70 0.03
PPG INDUSTRIES INC PPG US New York 110.54 36 3,979.44 0.03
DEXCOM INC DXCM US New York 62.95 63 3,965.85 0.03
COTERRA ENERGY INC CTRA US New York 31.67 125 3,958.75 0.03
FIDELITY NATIONAL INFO SERV FIS US New York 46.98 84 3,946.32 0.03
STEEL DYNAMICS INC STLD US New York 195.3 20 3,906.00 0.03
TRACTOR SUPPLY COMPANY TSCO US New York 45.02 85 3,826.70 0.03
BIOGEN INC BIIB US New York 178.96 21 3,758.16 0.03
WILLIS TOWERS WATSON PLC WTW US New York 288.48 13 3,750.24 0.03
OMNICOM GROUP OMC US New York 76.48 49 3,747.52 0.03
CMS ENERGY CORP CMS US New York 78.82 47 3,704.54 0.03
PULTEGROUP INC PHM US New York 122.68 30 3,680.40 0.03
LIVE NATION ENTERTAINMENT IN LYV US New York 166.28 22 3,658.16 0.03
CINCINNATI FINANCIAL CORP CINF US New York 163.35 22 3,593.70 0.03
NISOURCE INC NI US New York 47.22 76 3,588.72 0.03
SMURFIT WESTROCK PLC SW US New York 42.1 85 3,578.50 0.03
EXPAND ENERGY CORP EXE US New York 95.69 37 3,540.53 0.03
CHURCH & DWIGHT CO INC CHD US New York 95.53 37 3,534.61 0.03
VERALTO CORP VLTO US New York 92.39 38 3,510.82 0.03
ARES MANAGEMENT CORP ARES US New York 112.61 31 3,490.91 0.03
SOUTHWEST AIRLINES LUV US New York 41.26 84 3,465.84 0.03
RESMED INC RMD US New York 230.69 21 4,844.49 0.03
AMEREN CORPORATION AEE US New York 111.86 43 4,809.98 0.03
PPL CORP PPL US New York 39.61 121 4,792.81 0.03
ON SEMICONDUCTOR ON US New York 72.05 65 4,683.25 0.03
TAPESTRY INC TPR US New York 150.87 31 4,676.97 0.03
CENTERPOINT ENERGY INC CNP US New York 42.9 109 4,676.10 0.03
NORTHERN TRUST CORP NTRS US New York 155.82 30 4,674.60 0.03
QNITY ELECTRONICS INC Q US New York 132.77 35 4,646.95 0.03
WATERS CORP WAT US New York 330.98 14 4,633.72 0.03
DEVON ENERGY CORP DVN US New York 45.25 102 4,615.50 0.03
DOW INC DOW US New York 39.16 117 4,581.72 0.03
DTE ENERGY COMPANY DTE US New York 147.74 31 4,579.94 0.03
EDISON INTERNATIONAL EIX US New York 72.37 63 4,559.31 0.03
CITIZENS FINANCIAL GROUP CFG US New York 64.87 70 4,540.90 0.03
SYNCHRONY FINANCIAL SYF US New York 75.55 58 4,381.90 0.03
DOVER CORP DOV US New York 218.48 20 4,369.60 0.03
HUBBELL INC HUBB US New York 545.62 8 4,364.96 0.03
PAYCHEX INC PAYX US New York 88.85 49 4,353.65 0.03
FIRSTENERGY CORP FE US New York 51.04 85 4,338.40 0.03
RAYMOND JAMES FINANCIAL INC RJF US New York 153.23 28 4,290.44 0.03
EXPEDIA GROUP INC EXPE US New York 248.57 17 4,225.69 0.03
CBOE GLOBAL MARKETS INC CBOE US Chicago 300.75 14 4,210.50 0.03
AXON ENTERPRISE INC AXON US New York 380.86 11 4,189.46 0.03
DUPONT DE NEMOURS INC DD US New York 46.68 67 3,127.56 0.02
LENNAR CORP LEN US New York 88.83 35 3,109.05 0.02
QUEST DIAGNOSTICS INC DGX US New York 194.16 16 3,106.56 0.02
INTERNATIONAL PAPER IP US New York 36.54 85 3,105.90 0.02
WR BERKLEY CORP WRB US New York 65.99 47 3,101.53 0.02
KRAFT HEINZ CO/THE KHC US New York 22.11 140 3,095.40 0.02
GENERAL MILLS INC GIS US New York 34.7 89 3,088.30 0.02
LOEWS CORP L US New York 110.28 28 3,087.84 0.02
NETAPP INC NTAP US New York 98.89 31 3,065.59 0.02
BROWN & BROWN INC BRO US New York 66.54 46 3,060.84 0.02
SBA COMMUNICATIONS CORP SBAC US New York 218.08 14 3,053.12 0.02
AMCOR PLC AMCR US New York 41.01 74 3,034.74 0.02
EVERGY INC EVRG US New York 81.92 37 3,031.04 0.02
SNAP-ON INC SNA US New York 377.87 8 3,022.96 0.02
FAIR ISAAC CORP FICO US New York 1007.28 3 3,021.84 0.02
DOLLAR TREE INC DLTR US New York 100.67 30 3,020.10 0.02
ZIMMER BIOMET HOLDINGS INC ZBH US New York 96.52 31 2,992.12 0.02
LEIDOS HOLDINGS INC LDOS US New York 156.17 19 2,967.23 0.02
MODERNA INC MRNA US New York 52.84 56 2,959.04 0.02
LABCORP HOLDINGS INC LH US New York 268.87 11 2,957.57 0.02
VERISIGN INC VRSN US New York 268.34 11 2,951.74 0.02
LYONDELLBASELL INDU-CL A LYB US New York 73.25 40 2,930.00 0.02
HP INC HPQ US New York 18.99 154 2,924.46 0.02
WEYERHAEUSER WY US New York 24.78 118 2,924.04 0.02
STERIS PLC STE US New York 224.83 13 2,922.79 0.02
PRINCIPAL FINANCIAL GROUP PFG US New York 94.14 31 2,918.34 0.02
ESTEE LAUDER COMPANIES-CL A EL US New York 76.42 38 2,903.96 0.02
INTL FLAVORS & FRAGRANCES IFF US New York 72.59 40 2,903.60 0.02
EXPEDITORS INTL WASH INC EXPD US New York 144.91 20 2,898.20 0.02
ALLIANT ENERGY CORP LNT US New York 72.3 40 2,892.00 0.02
C.H. ROBINSON WORLDWIDE INC CHRW US New York 168.51 17 2,864.67 0.02
TYSON FOODS INC-CL A TSN US New York 64.96 44 2,858.24 0.02
FIRST SOLAR INC FSLR US New York 200.61 14 2,808.54 0.02
CENTENE CORP CNC US New York 37.26 75 2,794.50 0.02
BALL CORP BALL US New York 63.51 43 2,730.93 0.02
BROADRIDGE FINANCIAL SOLUTIO BR US New York 158.61 17 2,696.37 0.02
WEST PHARMACEUTICAL SERVICES WST US New York 267.93 10 2,679.30 0.02
VIATRIS INC VTRS US New York 13.91 192 2,670.72 0.02
INCYTE CORP INCY US New York 97.69 27 2,637.63 0.02
KIMCO REALTY CORP KIM US New York 23.6 111 2,619.60 0.02
LAS VEGAS SANDS CORP LVS US New York 55.52 47 2,609.44 0.02
ECHOSTAR CORP SATS US New York 130.47 20 2,609.40 0.02
TEXTRON INC TXT US New York 92.65 28 2,594.20 0.02
COSTAR GROUP INC CSGP US New York 37.6 68 2,556.80 0.02
GLOBAL PAYMENTS INC GPN US New York 68.6 37 2,538.20 0.02
ROLLINS INC ROL US New York 54.8 46 2,520.80 0.02
CDW CORP/DE CDW US New York 130.04 19 2,470.76 0.02
TRIMBLE INC TRMB US New York 66.51 37 2,460.87 0.02
BUNGE GLOBAL SA BG US New York 122.33 20 2,446.60 0.02
INVITATION HOMES INC INVH US New York 26.47 92 2,435.24 0.02
CHARTER COMMUNICATIONS INC CHTR US New York 215.57 11 2,371.27 0.02
F5 INC FFIV US New York 295.19 8 2,361.52 0.02
PACKAGING CORP OF AMERICA PKG US New York 209.93 11 2,309.23 0.02
HUNT (JB) TRANSPRT SVCS INC JBHT US New York 229.61 10 2,296.10 0.02
PTC INC PTC US New York 133.65 17 2,272.05 0.02
DECKERS OUTDOOR CORP DECK US New York 107.81 21 2,264.01 0.02
ESSEX PROPERTY TRUST INC ESS US New York 251.42 9 2,262.78 0.02
HOST HOTELS & RESORTS INC HST US New York 20.91 108 2,258.28 0.02
SUPER MICRO COMPUTER INC SMCI US New York 27.2 83 2,257.60 0.02
LULULEMON ATHLETICA INC LULU US New York 160.6 14 2,248.40 0.02
NORDSON CORP NDSN US New York 279.01 8 2,232.08 0.02
COOPER COS INC/THE COO US New York 71.61 31 2,219.91 0.02
GENUINE PARTS GPC US New York 109.9 20 2,198.00 0.02
MCCORMICK & CO-NON VTG SHRS MKC US New York 53.84 40 2,153.60 0.02
REGENCY CENTERS CORP REG US New York 79.57 27 2,148.39 0.02
MID-AMERICA APARTMENT COMM MAA US New York 126.34 17 2,147.78 0.02
JACOBS SOLUTIONS INC J US New York 125.41 17 2,131.97 0.02
APA CORP APA US New York 37.03 57 2,110.71 0.02
LENNOX INTERNATIONAL INC LII US New York 520.42 4 2,081.68 0.02
EQUITY RESIDENTIAL EQR US New York 61.36 56 3,436.16 0.02
AVALONBAY COMMUNITIES INC AVB US New York 171 20 3,420.00 0.02
VERISK ANALYTICS INC VRSK US New York 170.63 20 3,412.60 0.02
DARDEN RESTAURANTS INC DRI US New York 197.98 17 3,365.66 0.02
T ROWE PRICE GROUP INC TROW US New York 95.84 35 3,354.40 0.02
HUMANA INC HUM US New York 196.21 17 3,335.57 0.02
KEYCORP KEY US New York 21.63 154 3,331.02 0.02
TEXAS PACIFIC LAND CORP TPL US New York 412.2 8 3,297.60 0.02
WILLIAMS-SONOMA INC WSM US New York 193.84 17 3,295.28 0.02
CONSTELLATION BRANDS INC STZ US New York 164.5 20 3,290.00 0.02
ALBEMARLE CORP ALB US New York 189.86 17 3,227.62 0.02
FORTIVE CORP FTV US New York 59.71 54 3,224.34 0.02
CF INDUSTRIES HOLDINGS INC CF US New York 118.96 27 3,211.92 0.02
CORPAY INC CPAY US New York 320.48 10 3,204.80 0.02
ULTA BEAUTY INC ULTA US New York 533.09 6 3,198.54 0.02
EQUIFAX INC EFX US New York 186.43 17 3,169.31 0.02
PINNACLE WEST CAPITAL PNW US New York 102.69 17 1,745.73 0.01
TKO GROUP HOLDINGS INC TKO US New York 195.37 9 1,758.33 0.01
AVERY DENNISON CORP AVY US New York 170.85 10 1,708.50 0.01
EVEREST GROUP EG US New York 341.24 5 1,706.20 0.01
AES CORP AES US New York 14.4 118 1,699.20 0.01
GENERAC HOLDINGS INC GNRC US New York 211.87 8 1,694.96 0.01
ALIGN TECHNOLOGY INC ALGN US New York 184.69 9 1,662.21 0.01
UDR INC UDR US New York 35.12 47 1,650.64 0.01
ALLEGION PLC ALLE US New York 147.02 11 1,617.22 0.01
REVVITY INC RVTY US New York 93.51 17 1,589.67 0.01
GODADDY INC - CLASS A GDDY US New York 79.32 20 1,586.40 0.01
NORWEGIAN CRUISE LINE HOLDIN NCLH US New York 21.09 74 1,560.66 0.01
NEWS CORP - CLASS A NWSA US New York 25.03 62 1,551.86 0.01
STANLEY BLACK & DECKER INC SWK US New York 72.19 21 1,515.99 0.01
JACK HENRY & ASSOCIATES INC JKHY US New York 151.42 10 1,514.20 0.01
TRADE DESK INC/THE -CLASS A TTD US New York 21.02 71 1,492.42 0.01
RALPH LAUREN CORP RL US New York 373 4 1,492.00 0.01
GARTNER INC IT US New York 149.1 10 1,491.00 0.01
GLOBE LIFE INC GL US New York 148.2 10 1,482.00 0.01
BAXTER INTERNATIONAL INC BAX US New York 17.59 84 1,477.56 0.01
UNIVERSAL HEALTH SERVICES UHS US New York 181.95 8 1,455.60 0.01
SOLVENTUM CORP SOLV US New York 69.02 21 1,449.42 0.01
CAMDEN PROPERTY TRUST CPT US New York 101.78 14 1,424.92 0.01
BUILDERS FIRSTSOURCE INC BLDR US New York 87.77 16 1,404.32 0.01
JM SMUCKER CO/THE SJM US New York 92.21 14 1,290.94 0.01
BIO-TECHNE CORP TECH US New York 58.66 22 1,290.52 0.01
FRANKLIN RESOURCES INC BEN US New York 26.43 48 1,268.64 0.01
MOLSON COORS BEVERAGE TAP US New York 43.66 28 1,222.48 0.01
SKYWORKS SOLUTIONS INC SWKS US New York 57.28 21 1,202.88 0.01
FOX CORP - CLASS B FOX US New York 56.82 21 1,193.22 0.01
MOSAIC CO/THE MOS US New York 23.94 49 1,173.06 0.01
WYNN RESORTS WYNN US New York 105.59 11 1,161.49 0.01
BXP INC BXP US New York 55.03 21 1,155.63 0.01
MGM RESORTS INTERNATIONAL MGM US New York 36.73 31 1,138.63 0.01
SMITH (A.O.) CORP AOS US New York 66.93 17 1,137.81 0.01
ASSURANT INC AIZ US New York 222.27 5 1,111.35 0.01
DOMINO'S PIZZA INC DPZ US New York 369.17 3 1,107.51 0.01
FEDERAL REALTY INVS TRUST FRT US New York 110.21 10 1,102.10 0.01
CONAGRA BRANDS INC CAG US New York 14.28 76 1,085.28 0.01
HENRY SCHEIN INC HSIC US New York 77.2 14 1,080.80 0.01
EPAM SYSTEMS INC EPAM US New York 127.41 8 1,019.28 0.01
ALEXANDRIA REAL ESTATE EQUIT ARE US New York 45.39 22 998.58 0.01
HORMEL FOODS CORP HRL US New York 20.76 46 954.96 0.01
CHARLES RIVER LABORATORIES CRL US New York 179.31 5 896.55 0.01
BROWN-FORMAN CORP-CLASS B BF/B US New York 29.21 28 817.88 0.01
APTIV PLC APTV US New York 59.07 35 2,067.45 0.01
IDEX CORP IEX US New York 204.9 10 2,049.00 0.01
INSULET CORP PODD US New York 201.49 10 2,014.90 0.01
MASCO CORP MAS US New York 64.91 31 2,012.21 0.01
PENTAIR PLC PNR US New York 90.81 22 1,997.82 0.01
HUNTINGTON INGALLS INDUSTRIE HII US New York 398.07 5 1,990.35 0.01
FOX CORP - CLASS A FOXA US New York 63.41 31 1,965.71 0.01
TYLER TECHNOLOGIES INC TYL US New York 322.31 6 1,933.86 0.01
HEALTHPEAK PROPERTIES INC DOC US New York 16.87 113 1,906.31 0.01
BEST BUY CO INC BBY US New York 62.06 30 1,861.80 0.01
ZEBRA TECHNOLOGIES CORP-CL A ZBRA US New York 226.7 8 1,813.60 0.01
INVESCO IVZ US New York 24.72 73 1,804.56 0.01
AKAMAI TECHNOLOGIES INC AKAM US New York 88.84 20 1,776.80 0.01
CLOROX COMPANY CLX US New York 104.44 17 1,775.48 0.01
HASBRO INC HAS US New York 92.75 19 1,762.25 0.01
GEN DIGITAL INC GEN US New York 18.91 91 1,720.81 0.01
FACTSET RESEARCH SYSTEMS INC FDS US New York 223.55 3 670.65 0.00
POOL CORP POOL US New York 217.98 3 653.94 0.00
THE CAMPBELL'S COMPANY CPB US New York 20 30 600.00 0.00
TPG INC - CVR .01 36 0.36 0.00
PARAMOUNT SKYDANCE CL B PSKY US New York 11.08 48 531.84 0.00
ERIE INDEMNITY COMPANY-CL A ERIE US New York 249.43 2 498.86 0.00
DAVITA INC DVA US New York 149.45 3 448.35 0.00
NEWS CORP - CLASS B NWS US New York 28.83 19 547.77 0.00
CALL S&P 500 INDEX 04/17/26 6625 SPX 04/17/26 C6625 New York 279.76 -20 -559,520.00 -4.04
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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