2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000221194 | XYLG | LINKEDSEC_TICKER | XYLGGlobal X S&P 500 Covered Call & Growth ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($64.00M), not of the fund’s net assets ($64.06M). The two differ by cash, derivatives filed with no market value, and rounding.
504 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP COMMON STOCK | AIG | — US0268747849 | EC OTHER | 569 NS | $42.6K | 0.066% | US |
| KEURIG DR PEPPER INC. KEURIG DR PEPPER INC COMMON STOCK | KDP | 49271V100 US49271V1008 | EC OTHER | 1,461 NS | $43.0K | 0.067% | US |
| ON SEMICONDUCTOR CORPORATION ON SEMICONDUCTOR COMMON STOCK | ON | 682189105 US6821891057 | EC OTHER | 431 NS | $43.4K | 0.068% | US |
| ELECTRONIC ARTS INC. ELECTRONIC ARTS INC COMMON STOCK | — | 285512109 US2855121099 | EC OTHER | 217 NS | $43.9K | 0.069% | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 744573106 US7445731067 | EC OTHER | 538 NS | $43.9K | 0.069% | US |
| CBRE GROUP, INC. CBRE GROUP INC - A COMMON STOCK | CBRE | 12504L109 US12504L1098 | EC OTHER | 309 NS | $44.1K | 0.069% | US |
| REPUBLIC SERVICES, INC. REPUBLIC SERVICES INC COMMON STOCK | RSG | 760759100 US7607591002 | EC OTHER | 212 NS | $44.4K | 0.069% | US |
| THE KROGER CO. KROGER CO COMMON STOCK | KR | 501044101 US5010441013 | EC OTHER | 654 NS | $44.5K | 0.069% | US |
| NASDAQ, INC. NASDAQ INC COMMON STOCK | NDAQ | 631103108 US6311031081 | EC OTHER | 485 NS | $44.6K | 0.070% | US |
| EMCOR GROUP, INC. EMCOR GROUP INC COMMON STOCK | EME | 29084Q100 US29084Q1004 | EC OTHER | 50 NS | $44.6K | 0.070% | US |
| BECTON, DICKINSON AND COMPANY BECTON DICKINSON AND CO COMMON STOCK | BDX | — US0758871091 | EC OTHER | 303 NS | $45.2K | 0.070% | US |
| DATADOG, INC. DATADOG INC - CLASS A COMMON STOCK | DDOG | 23804L103 US23804L1035 | EC OTHER | 342 NS | $45.2K | 0.071% | US |
| VENTAS, INC. VENTAS INC REIT | VTR | 92276F100 US92276F1003 | EC OTHER | 515 NS | $45.2K | 0.071% | US |
| COINBASE GLOBAL, INC. COINBASE GLOBAL INC -CLASS A COMMON STOCK | COIN | 19260Q107 US19260Q1076 | EC OTHER | 243 NS | $45.6K | 0.071% | US |
| METLIFE, INC. METLIFE INC COMMON STOCK | MET | 59156R108 US59156R1086 | EC OTHER | 582 NS | $46.6K | 0.073% | US |
| OCCIDENTAL PETROLEUM CORPORATION OCCIDENTAL PETROLEUM CORP COMMON STOCK | OXY | 674599105 US6745991058 | EC OTHER | 775 NS | $46.9K | 0.073% | US |
| DELTA AIR LINES, INC. DELTA AIR LINES INC COMMON STOCK | DAL | 247361702 US2473617023 | EC OTHER | 697 NS | $47.4K | 0.074% | US |
| IDEXX LABORATORIES, INC. IDEXX LABORATORIES INC COMMON STOCK | IDXX | 45168D104 US45168D1046 | EC OTHER | 85 NS | $47.7K | 0.074% | US |
| MSCI INC. MSCI INC COMMON STOCK | MSCI | 55354G100 US55354G1004 | EC OTHER | 81 NS | $47.9K | 0.075% | US |
| ROCKWELL AUTOMATION, INC. ROCKWELL AUTOMATION INC COMMON STOCK | ROK | 773903109 US7739031091 | EC OTHER | 118 NS | $48.3K | 0.075% | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATI… WABTEC CORP COMMON STOCK | WAB | 929740108 US9297401088 | EC OTHER | 179 NS | $48.3K | 0.075% | US |
| CHIPOTLE MEXICAN GRILL, INC. CHIPOTLE MEXICAN GRILL INC COMMON STOCK | CMG | 169656105 US1696561059 | EC OTHER | 1,422 NS | $48.3K | 0.075% | US |
| CARDINAL HEALTH, INC. CARDINAL HEALTH INC COMMON STOCK | CAH | 14149Y108 US14149Y1082 | EC OTHER | 251 NS | $48.4K | 0.076% | US |
| YUM! Brands, Inc. YUM! BRANDS INC COMMON STOCK | YUM | 988498101 US9884981013 | EC OTHER | 304 NS | $48.5K | 0.076% | US |
| AMERIPRISE FINANCIAL, INC. AMERIPRISE FINANCIAL INC COMMON STOCK | AMP | 03076C106 US03076C1062 | EC OTHER | 103 NS | $48.9K | 0.076% | US |
| FIFTH THIRD BANCORP FIFTH THIRD BANCORP COMMON STOCK | FITB | 316773100 US3167731005 | EC OTHER | 968 NS | $49.1K | 0.077% | US |
| EXELON CORPORATION EXELON CORP COMMON STOCK | EXC | 30161N101 US30161N1019 | EC OTHER | 1,084 NS | $49.9K | 0.078% | US |
| PUBLIC STORAGE. PUBLIC STORAGE REIT | PSA | 74460D109 US74460D1090 | EC OTHER | 166 NS | $50.2K | 0.078% | US |
| EBAY INC. EBAY INC COMMON STOCK | EBAY | 278642103 US2786421030 | EC OTHER | 486 NS | $50.3K | 0.079% | US |
| PAYPAL HOLDINGS, INC. PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 70450Y103 US70450Y1038 | EC OTHER | 1,007 NS | $50.5K | 0.079% | US |
| FORD MOTOR COMPANY FORD MOTOR CO COMMON STOCK | F | 345370860 US3453708600 | EC OTHER | 4,208 NS | $50.8K | 0.079% | US |
| EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORP COMMON STOCK | EW | — US28176E1082 | EC OTHER | 612 NS | $51.1K | 0.080% | US |
| Xcel Energy Inc. XCEL ENERGY INC COMMON STOCK | XEL | 98389B100 US98389B1008 | EC OTHER | 634 NS | $52.6K | 0.082% | US |
| VISTRA CORP. Vistra Corp. COMMON STOCK | VST | 92840M102 US92840M1027 | EC OTHER | 334 NS | $52.7K | 0.082% | US |
| TERADYNE, INC. TERADYNE INC COMMON STOCK | TER | 880770102 US8807701029 | EC OTHER | 154 NS | $52.9K | 0.083% | US |
| AMETEK, INC. AMETEK INC COMMON STOCK | AME | — US0311001004 | EC OTHER | 225 NS | $53.0K | 0.083% | US |
| AUTODESK, INC. AUTODESK INC COMMON STOCK | ADSK | — US0527691069 | EC OTHER | 226 NS | $53.6K | 0.084% | US |
| ZOETIS INC. ZOETIS INC COMMON STOCK | ZTS | 98978V103 US98978V1035 | EC OTHER | 466 NS | $53.6K | 0.084% | US |
| MICROCHIP TECHNOLOGY INCORPORATED MICROCHIP TECHNOLOGY INC COMMON STOCK | MCHP | 595017104 US5950171042 | EC OTHER | 578 NS | $53.7K | 0.084% | US |
| TARGA RESOURCES CORP. TARGA RESOURCES CORP COMMON STOCK | TRGP | 87612G101 US87612G1013 | EC OTHER | 209 NS | $54.4K | 0.085% | US |
| NUCOR CORPORATION NUCOR CORP COMMON STOCK | NUE | 670346105 US6703461052 | EC OTHER | 242 NS | $54.5K | 0.085% | US |
| FASTENAL COMPANY FASTENAL CO COMMON STOCK | FAST | 311900104 US3119001044 | EC OTHER | 1,236 NS | $55.5K | 0.087% | US |
| W.W. GRAINGER, INC. WW GRAINGER INC COMMON STOCK | GWW | 384802104 US3848021040 | EC OTHER | 48 NS | $55.7K | 0.087% | US |
| ARTHUR J. GALLAGHER & CO. ARTHUR J GALLAGHER & CO COMMON STOCK | AJG | 363576109 US3635761097 | EC OTHER | 273 NS | $56.3K | 0.088% | US |
| ENTERGY CORPORATION ENTERGY CORP COMMON STOCK | ETR | 29364G103 US29364G1031 | EC OTHER | 480 NS | $56.6K | 0.088% | US |
| AFLAC INCORPORATED AFLAC INC COMMON STOCK | AFL | — US0010551028 | EC OTHER | 498 NS | $56.6K | 0.088% | US |
| NIKE, INC. NIKE INC -CL B COMMON STOCK | NKE | 654106103 US6541061031 | EC OTHER | 1,277 NS | $56.6K | 0.088% | US |
| CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORP COMMON STOCK | CARR | 14448C104 US14448C1045 | EC OTHER | 849 NS | $57.0K | 0.089% | US |
| FORTINET, INC. FORTINET INC COMMON STOCK | FTNT | — US34959E1091 | EC OTHER | 679 NS | $57.2K | 0.089% | US |
| CORTEVA, INC. CORTEVA INC COMMON STOCK | CTVA | 22052L104 US22052L1044 | EC OTHER | 727 NS | $58.9K | 0.092% | US |