Global X S&P 500 Covered Call ETF

Open-end / ETF

Registrant

GLOBAL X FUNDS

Class ticker

XYLD

Net Assets

$3,240,253,038

Holdings

505

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 505

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Showing 1–50 of 505 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	1,233,272	$247,579,354	7.64%	Long	EC
APPLE INC.	—	747,855	$231,019,888	7.13%	Long	EC
MICROSOFT CORPORATION	MSFT	378,233	$175,772,440	5.42%	Long	EC
AMAZON.COM, INC.	—	498,415	$135,359,546	4.18%	Long	EC
ALPHABET INC.	GOOGL	298,552	$106,323,324	3.28%	Long	EC
BROADCOM INC.	AVGO	241,068	$93,842,951	2.90%	Long	EC
ALPHABET INC.	02079K107	240,646	$85,826,396	2.65%	Long	EC
META PLATFORMS, INC.	META	111,806	$62,243,518	1.92%	Long	EC
JPMORGAN CHASE & CO.	JPM	136,410	$47,987,674	1.48%	Long	EC
BERKSHIRE HATHAWAY INC.	—	93,335	$47,744,586	1.47%	Long	EC
MICRON TECHNOLOGY, INC.	MU	57,410	$47,250,152	1.46%	Long	EC
ELI LILLY AND COMPANY	LLY	40,272	$46,266,084	1.43%	Long	EC
TESLA, INC.	TSLA	143,328	$44,605,107	1.38%	Long	EC
ADVANCED MICRO DEVICES, INC.	—	83,016	$39,528,068	1.22%	Long	EC
EXXONMOBIL HOLDINGS CORPORATION	XOM	210,998	$32,797,529	1.01%	Long	EC
JOHNSON & JOHNSON	JNJ	122,542	$31,413,642	0.97%	Long	EC
VISA INC.	V	84,488	$30,933,591	0.95%	Long	EC
WALMART INC.	WMT	223,148	$24,814,058	0.77%	Long	EC
MASTERCARD INCORPORATED	MA	40,817	$23,392,223	0.72%	Long	EC
CISCO SYSTEMS, INC.	CSCO	201,048	$23,319,558	0.72%	Long	EC
ABBVIE INC.	ABBV	89,923	$22,565,278	0.70%	Long	EC
INTEL CORPORATION	INTC	240,472	$21,690,574	0.67%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	22,582	$21,495,580	0.66%	Long	EC
BANK OF AMERICA CORPORATION	—	332,290	$20,585,366	0.64%	Long	EC
APPLIED MATERIALS, INC.	—	40,391	$20,505,299	0.63%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	46,222	$19,154,397	0.59%	Long	EC
GENERAL ELECTRIC COMPANY	GE	53,102	$19,120,437	0.59%	Long	EC
CATERPILLAR INC.	CAT	23,341	$19,018,480	0.59%	Long	EC
CHEVRON CORPORATION	CVX	95,275	$18,752,978	0.58%	Long	EC
LAM RESEARCH CORPORATION	LRCX	63,647	$18,649,844	0.58%	Long	EC
THE COCA-COLA COMPANY	KO	197,055	$17,260,047	0.53%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	118,507	$17,123,076	0.53%	Long	EC
THE HOME DEPOT, INC.	HD	50,685	$16,825,393	0.52%	Long	EC
MERCK & CO., INC.	MRK	125,688	$16,364,578	0.51%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	14,993	$15,268,571	0.47%	Long	EC
NETFLIX, INC.	NFLX	211,576	$15,172,115	0.47%	Long	EC
Philip Morris International Inc.	PM	79,311	$15,134,125	0.47%	Long	EC
RTX CORPORATION	RTX	68,526	$14,748,166	0.46%	Long	EC
PALANTIR TECHNOLOGIES INC.	PLTR	116,845	$14,378,946	0.44%	Long	EC
PALO ALTO NETWORKS, INC.	PANW	41,267	$13,693,629	0.42%	Long	EC
GE VERNOVA INC.	GEV	13,496	$13,364,954	0.41%	Long	EC
WELLS FARGO & COMPANY	WFC	154,008	$13,313,992	0.41%	Long	EC
MORGAN STANLEY	MS	60,997	$12,834,989	0.40%	Long	EC
TEXAS INSTRUMENTS INCORPORATED	TXN	46,309	$12,769,244	0.39%	Long	EC
KLA CORPORATION	KLAC	66,466	$12,151,314	0.38%	Long	EC
CITIGROUP INC.	C	85,855	$11,371,495	0.35%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	23,263	$11,128,554	0.34%	Long	EC
ORACLE CORPORATION	ORCL	84,886	$11,024,145	0.34%	Long	EC
THERMO FISHER SCIENTIFIC INCORPORATED	TMO	18,901	$10,854,844	0.33%	Long	EC
INTERNATIONAL BUSINESS MACHINES CORPORATION	IBM	47,812	$10,693,154	0.33%	Long	EC

Showing the top 50 of 505 holdings. Create a free account to see every holding and download the CSV.