XYLD Global X S&P 500® Covered Call ETF

87

NYSE ARCA | ETF

Price
$40.74
Decreased by -0.10%
Dollar volume (20D)
33.40 M
ADR%
0.34
Technology - 34.20%Financial Services - 12.75%Communication Services - 10.85%Consumer Cyclicals - 10.70%Healthcare - 9.70%Industrials - 7.97%Consumer Defensive - 4.94%Energy - 3.05%Utilities - 2.22%Real Estate - 1.84%Basic Materials - 1.79%
Technology - 34.20%
Financial Services - 12.75%
Communication Services - 10.85%
Consumer Cyclicals - 10.70%
Healthcare - 9.70%
Industrials - 7.97%
Consumer Defensive - 4.94%
Energy - 3.05%
Utilities - 2.22%
Real Estate - 1.84%
Basic Materials - 1.79%

The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 BuyWrite Index (the "underlying index") or in investments that have economic characteristics that are similar to the economic characteristics of the component securities of the underlying index, either individually or in the aggregate.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 7.81%
AAPL Apple Inc Technology Consumer Electronics 6.51%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.09%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.06%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.32%
AVGO Broadcom Inc Technology Semiconductors 2.68%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.66%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.50%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.07%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.48%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.41%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.39%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.98%
V Visa Inc. Class A Financial Services Credit Services 0.94%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.92%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 0.87%
MU Micron Technology Inc Technology Semiconductors 0.79%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.73%
MA Mastercard Inc Financial Services Credit Services 0.73%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.70%
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