XYLD Global X S&P 500® Covered Call ETF

76

NYSE ARCA | ETF

Price
$38.95
Increased by +0.10%
Dollar volume (20D)
27.39 M
ADR%
0.38
Technology - 34.78%Financial Services - 13.39%Consumer Cyclicals - 10.77%Communication Services - 9.92%Healthcare - 9.12%Industrials - 7.70%Consumer Defensive - 5.27%Energy - 2.93%Utilities - 2.44%Real Estate - 2.01%Basic Materials - 1.66%
Technology - 34.78%
Financial Services - 13.39%
Consumer Cyclicals - 10.77%
Communication Services - 9.92%
Healthcare - 9.12%
Industrials - 7.70%
Consumer Defensive - 5.27%
Energy - 2.93%
Utilities - 2.44%
Real Estate - 2.01%
Basic Materials - 1.66%

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 7.97%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.92%
AAPL Apple Inc Technology Consumer Electronics 6.24%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.96%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.00%
AVGO Broadcom Inc Technology Semiconductors 2.53%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.19%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.77%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.74%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.64%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.50%
V Visa Inc. Class A Financial Services Credit Services 1.09%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.02%
NFLX Netflix Inc Communication Services Entertainment 0.93%
MA Mastercard Inc Financial Services Credit Services 0.88%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.87%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.78%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.77%
WMT Walmart Inc Consumer Defensive Discount Stores 0.76%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.74%
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