XYLD Global X S&P 500® Covered Call ETF

88

NYSE ARCA | ETF

Price
$42.19
Increased by +0.02%
Dollar volume (20D)
16.40 M
ADR%
0.42
Technology - 32.98%Financial Services - 13.13%Consumer Cyclicals - 10.88%Healthcare - 10.80%Communication Services - 9.01%Industrials - 7.74%Consumer Defensive - 5.51%Energy - 3.38%Utilities - 2.56%Real Estate - 2.16%Basic Materials - 1.87%
Technology - 32.98%
Financial Services - 13.13%
Consumer Cyclicals - 10.88%
Healthcare - 10.80%
Communication Services - 9.01%
Industrials - 7.74%
Consumer Defensive - 5.51%
Energy - 3.38%
Utilities - 2.56%
Real Estate - 2.16%
Basic Materials - 1.87%

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 7.42%
AAPL Apple Inc Technology Consumer Electronics 7.01%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.41%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.97%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.62%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.14%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.77%
AVGO Broadcom Inc Technology Semiconductors 1.73%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.70%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.66%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.36%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.27%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.13%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.09%
V Visa Inc. Class A Financial Services Credit Services 1.03%
MA Mastercard Inc Financial Services Credit Services 0.86%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.82%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.80%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.78%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.76%
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