XYLD · Global X S&P 500 Covered Call ETF
GLOBAL X FUNDS
$41.26
-0.24%
Intraday · Oct 20
Net assets $3,240,253,038
Holdings505
1 month
+0.18%
Year to date
+11.09%
52-week range
$38.22–$42.00
30-session avg volume
481,444
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063353
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC101.16%
DIR-1.29%
Country allocation
US99.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $247,579,354 | 7.64% |
| APPLE INC. | $231,019,888 | 7.13% | |
| MICROSOFT CORPORATION | MSFT | $175,772,440 | 5.42% |
| AMAZON.COM, INC. | $135,359,546 | 4.18% | |
| ALPHABET INC. | GOOGL | $106,323,324 | 3.28% |
| BROADCOM INC. | AVGO | $93,842,951 | 2.90% |
| ALPHABET INC. | 02079K107 | $85,826,396 | 2.65% |
| META PLATFORMS, INC. | META | $62,243,518 | 1.92% |
| JPMORGAN CHASE & CO. | JPM | $47,987,674 | 1.48% |
| BERKSHIRE HATHAWAY INC. | $47,744,586 | 1.47% | |
| MICRON TECHNOLOGY, INC. | MU | $47,250,152 | 1.46% |
| ELI LILLY AND COMPANY | LLY | $46,266,084 | 1.43% |
| TESLA, INC. | TSLA | $44,605,107 | 1.38% |
| ADVANCED MICRO DEVICES, INC. | $39,528,068 | 1.22% | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $32,797,529 | 1.01% |
| JOHNSON & JOHNSON | JNJ | $31,413,642 | 0.97% |
| VISA INC. | V | $30,933,591 | 0.95% |
| WALMART INC. | WMT | $24,814,058 | 0.77% |
| MASTERCARD INCORPORATED | MA | $23,392,223 | 0.72% |
| CISCO SYSTEMS, INC. | CSCO | $23,319,558 | 0.72% |
| ABBVIE INC. | ABBV | $22,565,278 | 0.70% |
| INTEL CORPORATION | INTC | $21,690,574 | 0.67% |
| COSTCO WHOLESALE CORPORATION | COST | $21,495,580 | 0.66% |
| BANK OF AMERICA CORPORATION | $20,585,366 | 0.64% | |
| APPLIED MATERIALS, INC. | $20,505,299 | 0.63% | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $19,154,397 | 0.59% |
| GENERAL ELECTRIC COMPANY | GE | $19,120,437 | 0.59% |
| CATERPILLAR INC. | CAT | $19,018,480 | 0.59% |
| CHEVRON CORPORATION | CVX | $18,752,978 | 0.58% |
| LAM RESEARCH CORPORATION | LRCX | $18,649,844 | 0.58% |
| THE COCA-COLA COMPANY | KO | $17,260,047 | 0.53% |
| THE PROCTER & GAMBLE COMPANY | PG | $17,123,076 | 0.53% |
| THE HOME DEPOT, INC. | HD | $16,825,393 | 0.52% |
| MERCK & CO., INC. | MRK | $16,364,578 | 0.51% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $15,268,571 | 0.47% |
| NETFLIX, INC. | NFLX | $15,172,115 | 0.47% |
| Philip Morris International Inc. | PM | $15,134,125 | 0.47% |
| RTX CORPORATION | RTX | $14,748,166 | 0.46% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $14,378,946 | 0.44% |
| PALO ALTO NETWORKS, INC. | PANW | $13,693,629 | 0.42% |
| GE VERNOVA INC. | GEV | $13,364,954 | 0.41% |
| WELLS FARGO & COMPANY | WFC | $13,313,992 | 0.41% |
| MORGAN STANLEY | MS | $12,834,989 | 0.40% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $12,769,244 | 0.39% |
| KLA CORPORATION | KLAC | $12,151,314 | 0.38% |
| CITIGROUP INC. | C | $11,371,495 | 0.35% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $11,128,554 | 0.34% |
| ORACLE CORPORATION | ORCL | $11,024,145 | 0.34% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $10,854,844 | 0.33% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $10,693,154 | 0.33% |
Showing the top 50 of 505 holdings. Create a free account to see every holding and download the CSV.