XYLD Global X S&P 500® Covered Call ETF

4

NYSE ARCA | ETF

Price
$36.20
Decreased by -5.85%
Dollar volume (20D)
39.30 M
ADR%
1.38
Technology - 31.15%Financial Services - 14.14%Healthcare - 10.95%Consumer Cyclicals - 10.60%Communication Services - 9.32%Industrials - 7.46%Consumer Defensive - 6.00%Energy - 3.63%Utilities - 2.71%Real Estate - 2.24%Basic Materials - 1.80%
Technology - 31.15%
Financial Services - 14.14%
Healthcare - 10.95%
Consumer Cyclicals - 10.60%
Communication Services - 9.32%
Industrials - 7.46%
Consumer Defensive - 6.00%
Energy - 3.63%
Utilities - 2.71%
Real Estate - 2.24%
Basic Materials - 1.80%

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 7.13%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.96%
NVDA NVIDIA Corporation Technology Semiconductors 5.67%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.83%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.70%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.08%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.93%
AVGO Broadcom Inc Technology Semiconductors 1.68%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.58%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.55%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.47%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.39%
V Visa Inc. Class A Financial Services Credit Services 1.29%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.10%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.03%
MA Mastercard Inc Financial Services Credit Services 0.95%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.90%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.85%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.85%
NFLX Netflix Inc Communication Services Entertainment 0.85%
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