XYLD Global X S&P 500® Covered Call ETF

95

NYSE ARCA | ETF

Price
$41.17
Increased by +0.49%
Dollar volume (20D)
35.16 M
ADR%
0.52
Technology - 37.46%Financial Services - 12.35%Communication Services - 9.64%Healthcare - 9.27%Consumer Cyclicals - 9.04%Industrials - 8.41%Consumer Defensive - 4.67%Energy - 3.32%Utilities - 2.23%Real Estate - 1.93%Basic Materials - 1.67%
Technology - 37.46%
Financial Services - 12.35%
Communication Services - 9.64%
Healthcare - 9.27%
Consumer Cyclicals - 9.04%
Industrials - 8.41%
Consumer Defensive - 4.67%
Energy - 3.32%
Utilities - 2.23%
Real Estate - 1.93%
Basic Materials - 1.67%

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
AAPL Apple Inc. Technology Consumer Electronics 7.91%
NVDA NVIDIA Corporation Technology Semiconductors 7.56%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.63%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.58%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.10%
AVGO Broadcom Inc Technology Semiconductors 2.86%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.49%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.06%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.53%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.52%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.49%
MU Micron Technology Inc Technology Semiconductors 1.47%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.37%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.17%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.02%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.00%
V Visa Inc. Class A Financial Services Credit Services 0.96%
WMT Walmart Inc. Consumer Defensive Discount Stores 0.79%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.74%
CSCO Cisco Systems Inc Technology Communication Equipment 0.72%
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