Global X S&P 500 Covered Call ETF

Fund Profile

Fund profile

Tickers

XYLD

Fund manager

Global X Funds

Total assets

$3.25 bn

Liabilities

$56.23 mm

Net assets

$3.19 bn

Number of holdings

505.00

XYLD stock data

1M 3M 6M 1Y

Top 200 of 505 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	226.15 mm	958.25 k shares	7.09	Common equity	Long	USA
MSFT Microsoft Corporation	195.66 mm	471.39 k shares	6.13	Common equity	Long	USA
NVDA NVIDIA Corporation	186.73 mm	1.56 mm shares	5.85	Common equity	Long	USA
AMZN Amazon.com, Inc.	140.95 mm	593.01 k shares	4.42	Common equity	Long	USA
META Meta Platforms, Inc.	95.07 mm	137.95 k shares	2.98	Common equity	Long	USA
GOOG Alphabet Inc.	75.44 mm	369.75 k shares	2.36	Common equity	Long	USA
TSLA Tesla, Inc.	71.56 mm	176.87 k shares	2.24	Common equity	Long	USA
Broadcom Pte. Ltd.	65.39 mm	295.50 k shares	2.05	Common equity	Long	USA
GOOG Alphabet Inc.	61.89 mm	301.02 k shares	1.94	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	54.28 mm	115.82 k shares	1.70	Common equity	Long	USA
JPM JPMorgan Chase & Co.	47.57 mm	177.97 k shares	1.49	Common equity	Long	USA
LLY Eli Lilly and Company	40.40 mm	49.81 k shares	1.27	Common equity	Long	USA
V Visa Inc.	37.31 mm	109.15 k shares	1.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	31.88 mm	58.77 k shares	1.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	29.92 mm	280.08 k shares	0.94	Common equity	Long	USA
MA Mastercard Incorporated	29.03 mm	52.27 k shares	0.91	Common equity	Long	USA
COST Costco Wholesale Corporation	27.40 mm	27.96 k shares	0.86	Common equity	Long	USA
WMT Walmart Inc.	27.16 mm	276.65 k shares	0.85	Common equity	Long	USA
NFLX Netflix, Inc.	26.35 mm	26.98 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	25.99 mm	63.08 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	24.91 mm	150.07 k shares	0.78	Common equity	Long	USA
JNJ Johnson & Johnson	23.30 mm	153.11 k shares	0.73	Common equity	Long	USA
CRM Salesforce, Inc.	20.78 mm	60.80 k shares	0.65	Common equity	Long	USA
ABBV AbbVie Inc.	20.68 mm	112.47 k shares	0.65	Common equity	Long	USA
BAC Bank of America Corporation	19.66 mm	424.70 k shares	0.62	Common equity	Long	USA
ORCL Oracle Corporation	17.41 mm	102.38 k shares	0.55	Common equity	Long	USA
WFC Wells Fargo & Company	16.66 mm	211.41 k shares	0.52	Common equity	Long	USA
MRK Merck & Co., Inc.	15.87 mm	160.56 k shares	0.50	Common equity	Long	USA
CVX Chevron Corporation	15.83 mm	106.11 k shares	0.50	Common equity	Long	USA
KO The Coca-Cola Company	15.64 mm	246.40 k shares	0.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.35 mm	253.33 k shares	0.48	Common equity	Long	USA
ACN Accenture plc	15.22 mm	39.53 k shares	0.48	Common equity	Long	USA
IBM International Business Machines Corporation	15.02 mm	58.76 k shares	0.47	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	14.44 mm	24.15 k shares	0.45	Common equity	Long	USA
ABT Abbott Laboratories	14.10 mm	110.18 k shares	0.44	Common equity	Long	USA
GE General Electric Company	13.95 mm	68.53 k shares	0.44	Common equity	Long	USA
LIN Linde plc	13.47 mm	30.19 k shares	0.42	Common equity	Long	USA
NOW ServiceNow, Inc.	13.44 mm	13.20 k shares	0.42	Common equity	Long	USA
PEP PepsiCo, Inc.	13.15 mm	87.26 k shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	13.12 mm	45.45 k shares	0.41	Common equity	Long	USA
Walt Disney Co	12.97 mm	114.73 k shares	0.41	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	12.91 mm	22.58 k shares	0.40	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.85 mm	20.06 k shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	12.83 mm	98.51 k shares	0.40	Common equity	Long	USA
ADBE Adobe Inc.	12.27 mm	28.05 k shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.14 mm	70.20 k shares	0.38	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	11.95 mm	103.09 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	11.35 mm	30.55 k shares	0.36	Common equity	Long	USA
AXP American Express Company	11.23 mm	35.39 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	10.88 mm	78.57 k shares	0.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.69 mm	57.93 k shares	0.34	Common equity	Long	USA
PLTR Palantir Technologies Inc.	10.69 mm	129.61 k shares	0.34	Common equity	Long	USA
RTX RTX Corporation	10.69 mm	82.87 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	10.60 mm	446.78 k shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	10.58 mm	17.58 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	10.56 mm	20.25 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	10.50 mm	266.61 k shares	0.33	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	9.79 mm	9.10 k shares	0.31	Common equity	Long	USA
C Citigroup Inc.	9.73 mm	119.47 k shares	0.30	Common equity	Long	USA
AMGN Amgen Inc.	9.56 mm	33.50 k shares	0.30	Common equity	Long	USA
BSX Boston Scientific Corporation	9.54 mm	93.17 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	9.48 mm	38.26 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.40 mm	52.11 k shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	9.35 mm	35.96 k shares	0.29	Common equity	Long	USA
PFE Pfizer Inc.	9.35 mm	352.49 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.30 mm	1.96 k shares	0.29	Common equity	Long	USA
DHR Danaher Corporation	9.21 mm	41.37 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.14 mm	127.78 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	9.02 mm	40.33 k shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	8.97 mm	36.42 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.75 mm	70.12 k shares	0.27	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.75 mm	130.88 k shares	0.27	Common equity	Long	USA
SYK Stryker Corporation	8.49 mm	21.70 k shares	0.27	Common equity	Long	USA
BA The Boeing Company	8.31 mm	47.07 k shares	0.26	Common equity	Long	USA
CMCSA Comcast Corporation	8.12 mm	241.21 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	8.07 mm	81.67 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	8.06 mm	45.52 k shares	0.25	Common equity	Long	USA
Eaton Corp. Plc	7.99 mm	24.48 k shares	0.25	Common equity	Long	USA
DE Deere & Company	7.84 mm	16.45 k shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	7.81 mm	94.36 k shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	7.77 mm	35.97 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.72 mm	25.49 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	7.70 mm	71.54 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.66 mm	16.59 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	7.66 mm	41.51 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.64 mm	78.61 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	7.54 mm	83.01 k shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.53 mm	127.80 k shares	0.24	Common equity	Long	USA
ANET Arista Networks, Inc.	7.38 mm	64.04 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.34 mm	31.53 k shares	0.23	Common equity	Long	USA
KKR KKR & Co. Inc.	7.33 mm	43.90 k shares	0.23	Common equity	Long	USA
PLD Prologis, Inc.	6.95 mm	58.31 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.87 mm	31.68 k shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	6.77 mm	31.95 k shares	0.21	Common equity	Long	USA
GEV GE Vernova Inc.	6.62 mm	17.75 k shares	0.21	Common equity	Long	USA
CB Chubb Limited	6.57 mm	24.17 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	6.43 mm	79.34 k shares	0.20	Common equity	Long	USA
KLAC KLA Corporation	6.35 mm	8.60 k shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	6.34 mm	69.53 k shares	0.20	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	6.06 mm	15.23 k shares	0.19	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.04 mm	13.05 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	5.96 mm	77.47 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	5.95 mm	15.03 k shares	0.19	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.94 mm	8.40 k shares	0.19	Common equity	Long	USA
CEG Constellation Energy Corporation	5.80 mm	19.32 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	5.77 mm	6.31 k shares	0.18	Common equity	Long	USA
Intercontinental Exchange, Inc.	5.77 mm	36.08 k shares	0.18	Common equity	Long	USA
SO The Southern Company	5.76 mm	68.67 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	5.73 mm	109.73 k shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.69 mm	64.27 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	5.45 mm	48.65 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	5.42 mm	29.32 k shares	0.17	Common equity	Long	USA
MMM 3M Company	5.40 mm	35.50 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	5.34 mm	75.51 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.31 mm	17.83 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	5.26 mm	270.67 k shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.24 mm	45.84 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	5.22 mm	22.06 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.20 mm	14.53 k shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.17 mm	25.71 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	5.13 mm	14.15 k shares	0.16	Common equity	Long	USA
Cigna Holding Co	5.07 mm	17.24 k shares	0.16	Common equity	Long	USA
AON Aon plc	5.05 mm	13.62 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	5.05 mm	36.98 k shares	0.16	Common equity	Long	USA
COF Capital One Financial Corporation	5.04 mm	24.74 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.99 mm	85.44 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.98 mm	85.94 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	4.97 mm	9.46 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	4.91 mm	22.28 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	4.87 mm	101.91 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	4.84 mm	28.29 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.81 mm	10.26 k shares	0.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.80 mm	28.07 k shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.80 mm	14.31 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	4.79 mm	9.59 k shares	0.15	Common equity	Long	USA
MCKESSON CORP COMMON STOCK	4.77 mm	8.03 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	4.61 mm	36.62 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.59 mm	15.19 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.58 mm	18.50 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.56 mm	6.77 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	4.51 mm	34.71 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	4.49 mm	22.36 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.45 mm	3.29 k shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	4.43 mm	51.14 k shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.39 mm	79.15 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.36 mm	3.37 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	4.34 mm	14.94 k shares	0.14	Common equity	Long	USA
ADSK Autodesk, Inc.	4.32 mm	13.88 k shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	4.31 mm	76.37 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.31 mm	16.64 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	4.23 mm	16.48 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	4.21 mm	30.54 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	4.15 mm	16.58 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	4.14 mm	86.84 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.12 mm	8.46 k shares	0.13	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	4.08 mm	15.32 k shares	0.13	Common equity	Long	USA
FTNT Fortinet, Inc.	4.04 mm	40.08 k shares	0.13	Common equity	Long	USA
KIOR Kior Inc	4.03 mm	46.91 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.02 mm	12.20 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.98 mm	6.91 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	3.94 mm	119.89 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	3.93 mm	14.85 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.88 mm	15.13 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	3.77 mm	28.71 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	3.73 mm	33.64 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.70 mm	14.49 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	3.67 mm	37.80 k shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.58 mm	14.59 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	3.57 mm	33.26 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	3.56 mm	54.43 k shares	0.11	Common equity	Long	USA
VST Vistra Corp.	3.54 mm	21.05 k shares	0.11	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.49 mm	16.74 k shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	3.49 mm	13.31 k shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.44 mm	6.34 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	3.44 mm	85.36 k shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	3.44 mm	19.77 k shares	0.11	Common equity	Long	USA
Johnson Controls Inc	3.43 mm	43.97 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.39 mm	94.50 k shares	0.11	Common equity	Long	USA
SRE Sempra	3.38 mm	40.79 k shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	3.38 mm	123.00 k shares	0.11	Common equity	Long	USA
GM General Motors Company	3.37 mm	68.21 k shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	3.36 mm	38.79 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.35 mm	34.10 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	3.28 mm	979.00 shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	3.28 mm	56.55 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.25 mm	19.83 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	3.25 mm	16.88 k shares	0.10	Common equity	Long	USA
NEM Newmont Corporation	3.22 mm	75.29 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	3.22 mm	21.36 k shares	0.10	Common equity	Long	USA
DFS Discover Financial Services	3.16 mm	15.74 k shares	0.10	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.14 mm	24.81 k shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	3.13 mm	5.25 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.13 mm	21.46 k shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	3.09 mm	8.67 k shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	3.08 mm	20.89 k shares	0.10	Common equity	Long	USA
PSA Public Storage	3.04 mm	10.18 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	3.04 mm	4.00 k shares	0.10	Common equity	Long	USA
AXON Axon Enterprise, Inc.	3.03 mm	4.64 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	3.02 mm	54.38 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.95 mm	36.24 k shares	0.09	Common equity	Long	USA