XYLD Global X S&P 500® Covered Call ETF

62

NYSE ARCA | ETF

Price
$38.24
Increased by +0.37%
Dollar volume (20D)
44.39 M
ADR%
2.76
Technology - 31.08%Financial Services - 14.22%Healthcare - 10.86%Consumer Cyclicals - 10.41%Communication Services - 9.45%Industrials - 7.42%Consumer Defensive - 6.39%Energy - 3.30%Utilities - 2.80%Real Estate - 2.27%Basic Materials - 1.79%
Technology - 31.08%
Financial Services - 14.22%
Healthcare - 10.86%
Consumer Cyclicals - 10.41%
Communication Services - 9.45%
Industrials - 7.42%
Consumer Defensive - 6.39%
Energy - 3.30%
Utilities - 2.80%
Real Estate - 2.27%
Basic Materials - 1.79%

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 6.72%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.18%
NVDA NVIDIA Corporation Technology Semiconductors 5.49%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.65%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.46%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.15%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.00%
AVGO Broadcom Inc Technology Semiconductors 1.80%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.64%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.49%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.48%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.48%
V Visa Inc. Class A Financial Services Credit Services 1.28%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.06%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.99%
NFLX Netflix Inc Communication Services Entertainment 0.98%
MA Mastercard Inc Financial Services Credit Services 0.96%
WMT Walmart Inc Consumer Defensive Discount Stores 0.93%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.91%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.90%
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