Global X S&P 500 Covered Call ETF

Fund Profile

Fund profile

Tickers

XYLD

Fund manager

Global X Funds

Total assets

$2.80 bn

Liabilities

$17.14 mm

Net assets

$2.78 bn

Number of holdings

504.00

XYLD stock data

1M 3M 6M 1Y

Top 200 of 504 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	198.95 mm	880.66 k shares	7.16	Common equity	Long	USA
NVDA NVIDIA Corporation	189.16 mm	1.42 mm shares	6.81	Common equity	Long	USA
MSFT Microsoft Corporation	174.94 mm	430.51 k shares	6.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	100.80 mm	540.75 k shares	3.63	Common equity	Long	USA
META Meta Platforms, Inc.	71.75 mm	126.42 k shares	2.58	Common equity	Long	USA
GOOG Alphabet Inc.	57.98 mm	338.86 k shares	2.09	Common equity	Long	USA
GOOG Alphabet Inc.	47.95 mm	277.67 k shares	1.73	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	47.76 mm	105.91 k shares	1.72	Common equity	Long	USA
Broadcom Pte. Ltd.	45.69 mm	269.13 k shares	1.64	Common equity	Long	USA
TSLA Tesla, Inc.	40.05 mm	160.28 k shares	1.44	Common equity	Long	USA
LLY Eli Lilly and Company	37.83 mm	45.59 k shares	1.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	36.48 mm	164.38 k shares	1.31	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	30.10 mm	53.32 k shares	1.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	29.96 mm	256.53 k shares	1.08	Common equity	Long	USA
V Visa Inc.	27.95 mm	96.42 k shares	1.01	Common equity	Long	USA
MA Mastercard Incorporated	23.78 mm	47.59 k shares	0.86	Common equity	Long	USA
HD The Home Depot, Inc.	22.52 mm	57.20 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	22.43 mm	135.76 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	22.35 mm	25.56 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	22.19 mm	138.82 k shares	0.80	Common equity	Long	USA
ABBV AbbVie Inc.	20.75 mm	101.76 k shares	0.75	Common equity	Long	USA
WMT Walmart Inc.	20.51 mm	250.32 k shares	0.74	Common equity	Long	USA
NFLX Netflix, Inc.	18.69 mm	24.72 k shares	0.67	Common equity	Long	USA
CRM Salesforce, Inc.	16.25 mm	55.77 k shares	0.58	Common equity	Long	USA
BAC Bank of America Corporation	16.25 mm	388.55 k shares	0.58	Common equity	Long	USA
ORCL Oracle Corporation	15.44 mm	91.98 k shares	0.56	Common equity	Long	USA
MRK Merck & Co., Inc.	14.92 mm	145.85 k shares	0.54	Common equity	Long	USA
KO The Coca-Cola Company	14.58 mm	223.18 k shares	0.52	Common equity	Long	USA
CVX Chevron Corporation	14.56 mm	97.81 k shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	13.41 mm	93.07 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	13.11 mm	78.95 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	12.69 mm	195.49 k shares	0.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	12.68 mm	231.48 k shares	0.46	Common equity	Long	USA
LIN Linde plc	12.60 mm	27.63 k shares	0.45	Common equity	Long	USA
ACN Accenture plc	12.41 mm	36.00 k shares	0.45	Common equity	Long	USA
ADBE Adobe Inc.	12.17 mm	25.47 k shares	0.44	Common equity	Long	USA
PM Philip Morris International Inc.	12.10 mm	91.18 k shares	0.44	Common equity	Long	USA
MCD McDonald's Corporation	12.04 mm	41.21 k shares	0.43	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.99 mm	21.95 k shares	0.43	Common equity	Long	USA
ABT Abbott Laboratories	11.32 mm	99.88 k shares	0.41	Common equity	Long	USA
NOW ServiceNow, Inc.	11.26 mm	12.06 k shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	10.93 mm	52.89 k shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.88 mm	53.57 k shares	0.39	Common equity	Long	USA
GE General Electric Company	10.69 mm	62.25 k shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.64 mm	65.34 k shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.49 mm	20.81 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	10.46 mm	27.81 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	10.40 mm	246.97 k shares	0.37	Common equity	Long	USA
Walt Disney Co	10.23 mm	106.31 k shares	0.37	Common equity	Long	USA
AMGN Amgen Inc.	10.08 mm	31.48 k shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	9.88 mm	226.28 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	9.77 mm	16.02 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.56 mm	18.47 k shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.55 mm	120.47 k shares	0.34	Common equity	Long	USA
T AT&T Inc.	9.47 mm	420.12 k shares	0.34	Common equity	Long	USA
RTX RTX Corporation	9.42 mm	77.89 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	9.40 mm	332.26 k shares	0.34	Common equity	Long	USA
DHR Danaher Corporation	9.25 mm	37.65 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	9.00 mm	18.75 k shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.97 mm	1.92 k shares	0.32	Common equity	Long	USA
AXP American Express Company	8.88 mm	32.88 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.87 mm	123.13 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.82 mm	48.55 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.74 mm	33.37 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	8.46 mm	72.81 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	8.33 mm	34.32 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	8.29 mm	35.72 k shares	0.30	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	8.02 mm	8.17 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	7.82 mm	38.04 k shares	0.28	Common equity	Long	USA
Eaton Corp. Plc	7.74 mm	23.35 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.47 mm	66.09 k shares	0.27	Common equity	Long	USA
COP ConocoPhillips	7.44 mm	67.92 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.19 mm	15.11 k shares	0.26	Common equity	Long	USA
C Citigroup Inc.	7.15 mm	111.39 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	7.06 mm	84.05 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	6.97 mm	19.56 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	6.89 mm	41.08 k shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.87 mm	23.75 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.76 mm	12.38 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	6.69 mm	74.91 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.65 mm	18.46 k shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	6.64 mm	33.57 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	6.47 mm	29.01 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.43 mm	115.34 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.38 mm	28.58 k shares	0.23	Common equity	Long	USA
BA The Boeing Company	6.31 mm	42.27 k shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	6.30 mm	63.23 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	6.30 mm	64.48 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.29 mm	70.84 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.27 mm	28.73 k shares	0.23	Common equity	Long	USA
CB Chubb Limited	6.20 mm	21.96 k shares	0.22	Common equity	Long	USA
DE Deere & Company	6.06 mm	14.98 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.02 mm	84.98 k shares	0.22	Common equity	Long	USA
PLD Prologis, Inc.	5.95 mm	52.72 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	5.87 mm	15.19 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	5.67 mm	26.56 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	5.66 mm	76.17 k shares	0.20	Common equity	Long	USA
SO The Southern Company	5.66 mm	62.14 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.58 mm	41.61 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	5.50 mm	13.56 k shares	0.20	Common equity	Long	USA
KKR KKR & Co. Inc.	5.46 mm	39.48 k shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	5.41 mm	70.11 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	5.40 mm	99.17 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.33 mm	77.80 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	5.24 mm	7.86 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	5.21 mm	242.22 k shares	0.19	Common equity	Long	USA
Intercontinental Exchange, Inc.	5.08 mm	32.59 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	5.06 mm	5.58 k shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.06 mm	6.04 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	5.05 mm	43.79 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	5.00 mm	15.87 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	4.91 mm	16.28 k shares	0.18	Common equity	Long	USA
CEG Constellation Energy Corporation	4.90 mm	18.63 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.86 mm	7.67 k shares	0.18	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.85 mm	116.70 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	4.83 mm	21.44 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	4.81 mm	71.83 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	4.74 mm	12.79 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.72 mm	13.16 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	4.70 mm	21.78 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	4.59 mm	25.66 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.59 mm	57.83 k shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	4.52 mm	33.54 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.52 mm	16.36 k shares	0.16	Common equity	Long	USA
AON Aon plc	4.50 mm	12.27 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	4.46 mm	92.30 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	4.44 mm	8.65 k shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.42 mm	23.50 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	4.38 mm	15.00 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	4.33 mm	46.22 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.32 mm	77.44 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	4.24 mm	75.11 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.24 mm	9.43 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	4.15 mm	20.16 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	4.14 mm	27.59 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.13 mm	3.17 k shares	0.15	Common equity	Long	USA
MMM 3M Company	4.09 mm	31.82 k shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.08 mm	13.76 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	4.02 mm	32.94 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	4.02 mm	8.84 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.99 mm	12.84 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.97 mm	15.22 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.97 mm	16.99 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.95 mm	7.75 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	3.90 mm	115.98 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.85 mm	85.63 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.85 mm	10.73 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.79 mm	3.29 k shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.76 mm	71.75 k shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	3.71 mm	15.11 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	3.68 mm	33.95 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	3.67 mm	22.53 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	3.66 mm	13.38 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	3.65 mm	7.29 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	3.58 mm	49.27 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.58 mm	15.27 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	3.52 mm	12.41 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	3.50 mm	13.47 k shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.48 mm	14.83 k shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	3.47 mm	25.77 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.46 mm	12.30 k shares	0.12	Common equity	Long	USA
GM General Motors Company	3.42 mm	67.37 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	3.39 mm	84.73 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	3.39 mm	78.70 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.32 mm	6.18 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	3.31 mm	34.12 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.26 mm	13.02 k shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.23 mm	13.12 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	3.20 mm	42.50 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	3.20 mm	30.66 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	3.18 mm	30.32 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.14 mm	17.62 k shares	0.11	Common equity	Long	USA
PSA Public Storage	3.11 mm	9.44 k shares	0.11	Common equity	Long	USA
SRE Sempra	3.09 mm	37.07 k shares	0.11	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	3.09 mm	67.93 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	3.05 mm	3.75 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	3.04 mm	24.97 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.02 mm	30.61 k shares	0.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.99 mm	2.70 k shares	0.11	Common equity	Long	USA
Johnson Controls Inc	2.99 mm	39.56 k shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	2.97 mm	17.56 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	2.96 mm	39.03 k shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	2.93 mm	49.23 k shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.92 mm	32.56 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.91 mm	17.23 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	2.89 mm	48.70 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	2.87 mm	955.00 shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	2.87 mm	15.40 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	2.86 mm	36.36 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.86 mm	5.60 k shares	0.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.85 mm	13.82 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.80 mm	19.25 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	2.75 mm	35.11 k shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.73 mm	111.19 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	2.72 mm	1.37 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.68 mm	10.85 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	2.68 mm	24.92 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	2.68 mm	19.15 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.66 mm	19.79 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	2.64 mm	51.35 k shares	0.10	Common equity	Long	USA