XYLD Global X S&P 500® Covered Call ETF

87

NYSE ARCA | ETF

Price
$39.39
Increased by +0.08%
Dollar volume (20D)
29.67 M
ADR%
0.31
Technology - 35.16%Financial Services - 13.26%Consumer Cyclicals - 10.82%Communication Services - 10.40%Healthcare - 8.92%Industrials - 7.48%Consumer Defensive - 5.09%Energy - 2.89%Utilities - 2.37%Real Estate - 1.97%Basic Materials - 1.63%
Technology - 35.16%
Financial Services - 13.26%
Consumer Cyclicals - 10.82%
Communication Services - 10.40%
Healthcare - 8.92%
Industrials - 7.48%
Consumer Defensive - 5.09%
Energy - 2.89%
Utilities - 2.37%
Real Estate - 1.97%
Basic Materials - 1.63%

The fund invests at least 80% of its total assets in the securities of the underlying index.

The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy.

A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or writes) a call option on that security in an attempt to generate more income.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 7.93%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.93%
AAPL Apple Inc Technology Consumer Electronics 6.39%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.94%
AVGO Broadcom Inc Technology Semiconductors 3.09%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.99%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.56%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.06%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.02%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.65%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.55%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.08%
V Visa Inc. Class A Financial Services Credit Services 1.05%
NFLX Netflix Inc Communication Services Entertainment 0.92%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.88%
ORCL Oracle Corporation Technology Software - Infrastructure 0.86%
MA Mastercard Inc Financial Services Credit Services 0.85%
WMT Walmart Inc Consumer Defensive Discount Stores 0.81%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.78%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.78%
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