Global X S&P 500 Covered Call ETF

Fund Profile

Fund profile

Tickers

XYLD

Fund manager

Global X Funds

Total assets

$2.92 bn

Liabilities

$37.52 mm

Net assets

$2.89 bn

Number of holdings

504.00

XYLD stock data

1M 3M 6M 1Y

Top 200 of 504 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	201.38 mm	906.78 k shares	6.98	Common equity	Long	USA
MSFT Microsoft Corporation	195.60 mm	467.56 k shares	6.78	Common equity	Long	USA
NVDA NVIDIA Corporation	181.06 mm	1.55 mm shares	6.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	107.61 mm	575.50 k shares	3.73	Common equity	Long	USA
META Meta Platforms, Inc.	65.30 mm	137.53 k shares	2.26	Common equity	Long	USA
GOOG Alphabet Inc.	63.24 mm	368.65 k shares	2.19	Common equity	Long	USA
GOOG Alphabet Inc.	53.07 mm	306.48 k shares	1.84	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	49.76 mm	113.49 k shares	1.72	Common equity	Long	USA
Broadcom Pte. Ltd.	43.85 mm	272.90 k shares	1.52	Common equity	Long	USA
TSLA Tesla, Inc.	40.70 mm	175.37 k shares	1.41	Common equity	Long	USA
LLY Eli Lilly and Company	40.22 mm	50.01 k shares	1.39	Common equity	Long	USA
JPM JPMorgan Chase & Co.	38.63 mm	181.53 k shares	1.34	Common equity	Long	USA
XOM Exxon Mobil Corporation	33.63 mm	283.54 k shares	1.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	33.51 mm	58.17 k shares	1.16	Common equity	Long	USA
V Visa Inc.	26.42 mm	99.46 k shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	24.05 mm	51.86 k shares	0.83	Common equity	Long	USA
JNJ Johnson & Johnson	23.99 mm	151.99 k shares	0.83	Common equity	Long	USA
PG The Procter & Gamble Company	23.97 mm	149.08 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	23.03 mm	62.56 k shares	0.80	Common equity	Long	USA
COST Costco Wholesale Corporation	23.02 mm	28.01 k shares	0.80	Common equity	Long	USA
ABBV AbbVie Inc.	20.65 mm	111.41 k shares	0.72	Common equity	Long	USA
WMT Walmart Inc.	18.50 mm	269.51 k shares	0.64	Common equity	Long	USA
MRK Merck & Co., Inc.	18.08 mm	159.84 k shares	0.63	Common equity	Long	USA
CVX Chevron Corporation	17.35 mm	108.11 k shares	0.60	Common equity	Long	USA
BAC Bank of America Corporation	17.30 mm	429.06 k shares	0.60	Common equity	Long	USA
NFLX Netflix, Inc.	17.08 mm	27.18 k shares	0.59	Common equity	Long	USA
KO The Coca-Cola Company	16.31 mm	244.37 k shares	0.57	Common equity	Long	USA
CRM Salesforce, Inc.	15.84 mm	61.20 k shares	0.55	Common equity	Long	USA
ADBE Adobe Inc.	15.58 mm	28.24 k shares	0.54	Common equity	Long	USA
PEP PepsiCo, Inc.	14.96 mm	86.65 k shares	0.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	14.76 mm	24.06 k shares	0.51	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	14.73 mm	101.94 k shares	0.51	Common equity	Long	USA
ORCL Oracle Corporation	13.77 mm	98.73 k shares	0.48	Common equity	Long	USA
LINDE PLC COMMON STOCK	13.74 mm	30.29 k shares	0.48	Common equity	Long	USA
WFC Wells Fargo & Company	13.03 mm	219.53 k shares	0.45	Common equity	Long	USA
ACN Accenture plc	12.86 mm	38.90 k shares	0.45	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.52 mm	69.18 k shares	0.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	12.35 mm	254.90 k shares	0.43	Common equity	Long	USA
MCD McDonald's Corporation	12.04 mm	45.38 k shares	0.42	Common equity	Long	USA
GE General Electric Company	11.83 mm	69.52 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	11.76 mm	111.00 k shares	0.41	Common equity	Long	USA
DHR Danaher Corporation	11.64 mm	42.01 k shares	0.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.45 mm	56.19 k shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	11.40 mm	99.01 k shares	0.40	Common equity	Long	USA
AMGN Amgen Inc.	11.35 mm	34.14 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	11.22 mm	58.37 k shares	0.39	Common equity	Long	USA
INTU Intuit Inc.	11.18 mm	17.26 k shares	0.39	Common equity	Long	USA
PFE Pfizer Inc.	11.01 mm	360.38 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	10.88 mm	268.52 k shares	0.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	10.87 mm	51.24 k shares	0.38	Common equity	Long	USA
Walt Disney Co	10.75 mm	114.74 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	10.65 mm	30.76 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	10.64 mm	13.06 k shares	0.37	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.31 mm	20.25 k shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	10.15 mm	245.92 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	10.00 mm	130.85 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.98 mm	22.44 k shares	0.35	Common equity	Long	USA
RTX RTX Corporation	9.92 mm	84.43 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	9.91 mm	20.44 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	9.59 mm	38.86 k shares	0.33	Common equity	Long	USA
AXP American Express Company	9.21 mm	36.41 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.98 mm	36.59 k shares	0.31	Common equity	Long	USA
T AT&T Inc.	8.74 mm	453.96 k shares	0.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.44 mm	130.84 k shares	0.29	Common equity	Long	USA
INTC Intel Corporation	8.26 mm	268.83 k shares	0.29	Common equity	Long	USA
MS Morgan Stanley	8.21 mm	79.59 k shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	8.18 mm	39.94 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.16 mm	72.24 k shares	0.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.11 mm	16.36 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	7.97 mm	71.64 k shares	0.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.96 mm	2.14 k shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	7.96 mm	37.18 k shares	0.28	Common equity	Long	USA
C Citigroup Inc.	7.84 mm	120.80 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	7.79 mm	8.89 k shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	7.72 mm	25.34 k shares	0.27	Common equity	Long	USA
MU Micron Technology, Inc.	7.71 mm	70.24 k shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	7.68 mm	8.34 k shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	7.54 mm	14.18 k shares	0.26	Common equity	Long	USA
Prologis, L.P.	7.36 mm	58.43 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	7.36 mm	13.58 k shares	0.26	Common equity	Long	USA
ADI Analog Devices, Inc.	7.25 mm	31.35 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.20 mm	6.67 k shares	0.25	Common equity	Long	USA
CB Chubb Limited	7.07 mm	25.63 k shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	7.05 mm	8.56 k shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	7.02 mm	21.43 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.93 mm	31.14 k shares	0.24	Common equity	Long	USA
BA The Boeing Company	6.92 mm	36.29 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	6.85 mm	92.75 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.81 mm	25.94 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	6.77 mm	84.26 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.64 mm	20.44 k shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	6.48 mm	29.38 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	6.44 mm	45.28 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	6.19 mm	17.74 k shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.15 mm	94.36 k shares	0.21	Common equity	Long	USA
DE Deere & Company	6.14 mm	16.49 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.02 mm	126.51 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.98 mm	32.80 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	5.98 mm	36.54 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.97 mm	45.77 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.96 mm	78.30 k shares	0.21	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.81 mm	84.96 k shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	5.77 mm	77.10 k shares	0.20	Common equity	Long	USA
SO The Southern Company	5.73 mm	68.57 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	5.55 mm	71.24 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	5.49 mm	15.83 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	5.43 mm	110.70 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	5.42 mm	35.76 k shares	0.19	Common equity	Long	USA
SNPS Synopsys, Inc.	5.37 mm	9.63 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	5.28 mm	48.35 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	5.19 mm	28.81 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.17 mm	14.74 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	5.11 mm	41.42 k shares	0.18	Common equity	Long	USA
MCK McKesson Corporation	5.08 mm	8.24 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	5.08 mm	51.17 k shares	0.18	Common equity	Long	USA
APH Amphenol Corporation	4.84 mm	75.25 k shares	0.17	Common equity	Long	USA
CVS CVS Health Corporation	4.75 mm	78.66 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	4.71 mm	14.10 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.70 mm	86.52 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	4.66 mm	5.90 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	4.63 mm	36.53 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	4.61 mm	22.75 k shares	0.16	Common equity	Long	USA
MMM 3M Company	4.60 mm	36.05 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.55 mm	17.01 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.49 mm	3.47 k shares	0.16	Common equity	Long	USA
AON Aon plc	4.49 mm	13.67 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.48 mm	7.99 k shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.47 mm	24.66 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	4.46 mm	9.78 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.46 mm	12.29 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	4.35 mm	96.82 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	4.34 mm	28.89 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	4.34 mm	22.41 k shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.33 mm	17.95 k shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	4.29 mm	88.79 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.27 mm	64.95 k shares	0.15	Common equity	Long	USA
CSX CSX Corporation	4.26 mm	121.47 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	4.24 mm	14.03 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	4.23 mm	14.15 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	4.22 mm	37.89 k shares	0.15	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	4.19 mm	15.91 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.18 mm	8.64 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.18 mm	16.89 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	4.17 mm	35.57 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.14 mm	10.38 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	4.08 mm	5.34 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.08 mm	89.82 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.07 mm	3.61 k shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.06 mm	22.95 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.00 mm	14.11 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.82 mm	14.49 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	3.82 mm	26.27 k shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	3.78 mm	27.06 k shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	3.72 mm	19.60 k shares	0.13	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.70 mm	14.83 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	3.69 mm	82.57 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	3.63 mm	15.75 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	3.56 mm	23.50 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	3.51 mm	51.53 k shares	0.12	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	3.49 mm	71.16 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	3.48 mm	15.30 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	3.47 mm	14.02 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.45 mm	6.33 k shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	3.40 mm	21.04 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	3.37 mm	1.08 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.34 mm	14.40 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.32 mm	15.48 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.27 mm	18.20 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.26 mm	21.27 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	3.25 mm	40.96 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	3.24 mm	56.38 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.23 mm	75.30 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.22 mm	14.89 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	3.18 mm	32.27 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.16 mm	32.22 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	3.16 mm	22.06 k shares	0.11	Common equity	Long	USA
GM General Motors Company	3.13 mm	70.60 k shares	0.11	Common equity	Long	USA
SRE Sempra	3.12 mm	39.01 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.12 mm	35.11 k shares	0.11	Common equity	Long	USA
TE CONNECTIVITY LTD COMMON STOCK	3.12 mm	20.19 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	3.11 mm	28.23 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	3.08 mm	4.07 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.05 mm	20.38 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	3.04 mm	31.84 k shares	0.11	Common equity	Long	USA
GEV GE Vernova Inc.	3.02 mm	16.92 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	2.98 mm	35.73 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	2.97 mm	41.49 k shares	0.10	Common equity	Long	USA
PSA Public Storage	2.89 mm	9.76 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	2.83 mm	43.43 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	2.82 mm	53.93 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	2.82 mm	36.72 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.81 mm	6.54 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.80 mm	20.76 k shares	0.10	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.77 mm	22.07 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	2.75 mm	51.49 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	2.75 mm	16.05 k shares	0.10	Common equity	Long	USA
CNC Centene Corporation	2.74 mm	35.59 k shares	0.09	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.72 mm	11.06 k shares	0.09	Common equity	Long	USA
HUM Humana Inc.	2.68 mm	7.41 k shares	0.09	Common equity	Long	USA
A Agilent Technologies, Inc.	2.68 mm	18.92 k shares	0.09	Common equity	Long	USA