XYLD Global X S&P 500® Covered Call ETF

84

NYSE ARCA | ETF

Price
$41.96
Increased by +0.26%
Dollar volume (20D)
16.20 M
ADR%
0.43
Technology - 33.05%Financial Services - 13.22%Consumer Cyclicals - 10.80%Healthcare - 10.48%Communication Services - 9.10%Industrials - 7.61%Consumer Defensive - 5.59%Energy - 3.48%Utilities - 2.62%Real Estate - 2.19%Basic Materials - 1.85%
Technology - 33.05%
Financial Services - 13.22%
Consumer Cyclicals - 10.80%
Healthcare - 10.48%
Communication Services - 9.10%
Industrials - 7.61%
Consumer Defensive - 5.59%
Energy - 3.48%
Utilities - 2.62%
Real Estate - 2.19%
Basic Materials - 1.85%

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
AAPL Apple Inc Technology Consumer Electronics 7.03%
NVDA NVIDIA Corporation Technology Semiconductors 6.99%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.27%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.82%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.46%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.08%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.90%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.75%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.72%
AVGO Broadcom Inc Technology Semiconductors 1.56%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.41%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.16%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.10%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.08%
V Visa Inc. Class A Financial Services Credit Services 1.05%
MA Mastercard Inc Financial Services Credit Services 0.87%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.82%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.82%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.81%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.75%
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