XYLD Global X S&P 500® Covered Call ETF

95

NYSE ARCA | ETF

Price
$43.00
Increased by +1.85%
Dollar volume (20D)
15.18 M
ADR%
0.34
Technology - 33.63%Financial Services - 12.80%Consumer Cyclicals - 11.69%Healthcare - 10.11%Communication Services - 9.48%Industrials - 7.31%Consumer Defensive - 5.66%Energy - 3.11%Utilities - 2.45%Real Estate - 2.06%Basic Materials - 1.72%
Technology - 33.63%
Financial Services - 12.80%
Consumer Cyclicals - 11.69%
Healthcare - 10.11%
Communication Services - 9.48%
Industrials - 7.31%
Consumer Defensive - 5.66%
Energy - 3.11%
Utilities - 2.45%
Real Estate - 2.06%
Basic Materials - 1.72%

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 7.69%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.76%
NVDA NVIDIA Corporation Technology Semiconductors 6.54%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.38%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.75%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.58%
AVGO Broadcom Inc Technology Semiconductors 2.34%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.32%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.91%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.68%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.37%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.24%
V Visa Inc. Class A Financial Services Credit Services 1.06%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.97%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.92%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.88%
MA Mastercard Inc Financial Services Credit Services 0.88%
WMT Walmart Inc Consumer Defensive Discount Stores 0.83%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.82%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.81%
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