XYLD Global X S&P 500® Covered Call ETF

90

NYSE ARCA | ETF

Price
$40.50
Increased by +0.02%
Dollar volume (20D)
34.41 M
ADR%
0.41
Technology - 36.19%Financial Services - 12.76%Communication Services - 10.97%Consumer Cyclicals - 10.36%Healthcare - 9.32%Industrials - 7.32%Consumer Defensive - 4.76%Energy - 2.86%Utilities - 2.20%Real Estate - 1.81%Basic Materials - 1.44%
Technology - 36.19%
Financial Services - 12.76%
Communication Services - 10.97%
Consumer Cyclicals - 10.36%
Healthcare - 9.32%
Industrials - 7.32%
Consumer Defensive - 4.76%
Energy - 2.86%
Utilities - 2.20%
Real Estate - 1.81%
Basic Materials - 1.44%

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 8.10%
AAPL Apple Inc Technology Consumer Electronics 7.38%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.56%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.97%
AVGO Broadcom Inc Technology Semiconductors 3.43%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.31%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.66%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.56%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.24%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.62%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.48%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.40%
V Visa Inc. Class A Financial Services Credit Services 1.00%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 0.91%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.90%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.86%
MA Mastercard Inc Financial Services Credit Services 0.80%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 0.74%
NFLX Netflix Inc Communication Services Entertainment 0.74%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.71%
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