XYLD · Global X S&P 500 Covered Call ETF ETF
$41.66
-0.04 (-0.10%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XYLD
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FundX Flexible Income Fund | — | 152,000 | $5,911,280 | 10.02% | Long | 2023-09-30 | |
| Ocean Park Tactical All Asset Fund | — | 95,500 | $3,895,445 | 1.04% | Long | 2026-06-30 | |
| FundX Conservative Upgrader Fund | — | 75,000 | $2,916,750 | 5.05% | Long | 2023-09-30 | |
| Anfield Diversified Alternatives ETF | — | 26,402 | $1,051,592 | 2.59% | Long | 2024-01-31 |
Showing 1–4 of 4 positions