XYLD Global X S&P 500® Covered Call ETF

81

NYSE ARCA | ETF

Price
$38.88
Increased by +0.13%
Dollar volume (20D)
26.67 M
ADR%
0.37
Technology - 34.37%Financial Services - 13.63%Consumer Cyclicals - 10.53%Communication Services - 9.60%Healthcare - 9.46%Industrials - 7.72%Consumer Defensive - 5.54%Energy - 3.01%Utilities - 2.39%Real Estate - 2.06%Basic Materials - 1.69%
Technology - 34.37%
Financial Services - 13.63%
Consumer Cyclicals - 10.53%
Communication Services - 9.60%
Healthcare - 9.46%
Industrials - 7.72%
Consumer Defensive - 5.54%
Energy - 3.01%
Utilities - 2.39%
Real Estate - 2.06%
Basic Materials - 1.69%

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
MSFT Microsoft Corporation Technology Software - Infrastructure 7.18%
NVDA NVIDIA Corporation Technology Semiconductors 6.99%
AAPL Apple Inc Technology Consumer Electronics 5.98%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.92%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.01%
AVGO Broadcom Inc Technology Semiconductors 2.37%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.94%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.90%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.78%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.54%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.53%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.21%
V Visa Inc. Class A Financial Services Credit Services 1.16%
NFLX Netflix Inc Communication Services Entertainment 1.05%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.95%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.89%
MA Mastercard Inc Financial Services Credit Services 0.88%
WMT Walmart Inc Consumer Defensive Discount Stores 0.85%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.75%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.73%
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