XYLD Global X S&P 500® Covered Call ETF

94

NYSE ARCA | ETF

Price
$39.82
Decreased by -0.28%
Dollar volume (20D)
38.70 M
ADR%
0.46
Technology - 37.09%Financial Services - 12.57%Communication Services - 10.43%Consumer Cyclicals - 10.30%Healthcare - 9.00%Industrials - 7.46%Consumer Defensive - 4.71%Energy - 2.78%Utilities - 2.34%Real Estate - 1.84%Basic Materials - 1.48%
Technology - 37.09%
Financial Services - 12.57%
Communication Services - 10.43%
Consumer Cyclicals - 10.30%
Healthcare - 9.00%
Industrials - 7.46%
Consumer Defensive - 4.71%
Energy - 2.78%
Utilities - 2.34%
Real Estate - 1.84%
Basic Materials - 1.48%

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 8.83%
AAPL Apple Inc Technology Consumer Electronics 7.18%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.97%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.86%
AVGO Broadcom Inc Technology Semiconductors 3.16%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.92%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.58%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.35%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.20%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.56%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.52%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.20%
V Visa Inc. Class A Financial Services Credit Services 1.05%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.87%
NFLX Netflix Inc Communication Services Entertainment 0.83%
MA Mastercard Inc Financial Services Credit Services 0.82%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.81%
WMT Walmart Inc Consumer Defensive Discount Stores 0.80%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.79%
ORCL Oracle Corporation Technology Software - Infrastructure 0.76%
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