XYLD Global X S&P 500® Covered Call ETF

85

NYSE ARCA | ETF

Price
$39.03
Increased by 0.00%
Dollar volume (20D)
28.62 M
ADR%
0.29
Technology - 35.35%Financial Services - 13.21%Consumer Cyclicals - 10.28%Communication Services - 9.96%Healthcare - 8.98%Industrials - 7.80%Consumer Defensive - 5.30%Energy - 2.92%Utilities - 2.52%Real Estate - 2.04%Basic Materials - 1.64%
Technology - 35.35%
Financial Services - 13.21%
Consumer Cyclicals - 10.28%
Communication Services - 9.96%
Healthcare - 8.98%
Industrials - 7.80%
Consumer Defensive - 5.30%
Energy - 2.92%
Utilities - 2.52%
Real Estate - 2.04%
Basic Materials - 1.64%

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 8.23%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.42%
AAPL Apple Inc Technology Consumer Electronics 5.73%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.82%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.13%
AVGO Broadcom Inc Technology Semiconductors 2.60%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.14%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.73%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.63%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.61%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.53%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.14%
V Visa Inc. Class A Financial Services Credit Services 1.09%
NFLX Netflix Inc Communication Services Entertainment 0.92%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.87%
MA Mastercard Inc Financial Services Credit Services 0.87%
WMT Walmart Inc Consumer Defensive Discount Stores 0.81%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.79%
ORCL Oracle Corporation Technology Software - Infrastructure 0.78%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.77%
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