Global X Financials Covered Call & Growth ETF

Fund Profile

Fund profile

Tickers

FYLG

Fund manager

Global X Funds

Total assets

$2.69 mm

Liabilities

$16.63 k

Net assets

$2.68 mm

Number of holdings

73.00

FYLG stock data

1M 3M 6M 1Y

73 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Select Sector SPDR Trust	1.41 mm	32.26 k shares	52.70	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	167.95 k	383.00 shares	6.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	129.38 k	608.00 shares	4.83	Common equity	Long	USA
V Visa Inc.	88.47 k	333.00 shares	3.30	Common equity	Long	USA
MA Mastercard Incorporated	80.69 k	174.00 shares	3.01	Common equity	Long	USA
BAC Bank of America Corporation	58.01 k	1.44 k shares	2.17	Common equity	Long	USA
WFC Wells Fargo & Company	43.85 k	739.00 shares	1.64	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	34.61 k	68.00 shares	1.29	Common equity	Long	USA
SPGI S&P Global Inc.	32.48 k	67.00 shares	1.21	Common equity	Long	USA
AXP American Express Company	30.11 k	119.00 shares	1.12	Common equity	Long	USA
MS Morgan Stanley	27.14 k	263.00 shares	1.01	Common equity	Long	USA
PGR The Progressive Corporation	26.55 k	124.00 shares	0.99	Common equity	Long	USA
C Citigroup Inc.	26.28 k	405.00 shares	0.98	Common equity	Long	USA
BLK BlackRock, Inc.	25.42 k	29.00 shares	0.95	Common equity	Long	USA
CB Chubb Limited	23.43 k	85.00 shares	0.88	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	23.15 k	104.00 shares	0.86	Common equity	Long	USA
BX Blackstone Inc.	21.32 k	150.00 shares	0.80	Common equity	Long	USA
SCHW The Charles Schwab Corporation	20.67 k	317.00 shares	0.77	Common equity	Long	USA
FI Fiserv, Inc.	20.28 k	124.00 shares	0.76	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	18.34 k	121.00 shares	0.69	Common equity	Long	USA
KKR KKR & Co. Inc.	17.41 k	141.00 shares	0.65	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	15.21 k	84.00 shares	0.57	Common equity	Long	USA
MCO Moody's Corporation	15.06 k	33.00 shares	0.56	Common equity	Long	USA
USB U.S. Bancorp	14.99 k	334.00 shares	0.56	Common equity	Long	USA
CME CME Group Inc.	14.92 k	77.00 shares	0.56	Common equity	Long	USA
AON Aon plc	14.78 k	45.00 shares	0.55	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	14.67 k	223.00 shares	0.55	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	13.04 k	46.00 shares	0.49	Common equity	Long	USA
TFC Truist Financial Corporation	12.87 k	288.00 shares	0.48	Common equity	Long	USA
COF Capital One Financial Corporation	12.26 k	81.00 shares	0.46	Common equity	Long	USA
AIG American International Group, Inc.	11.25 k	142.00 shares	0.42	Common equity	Long	USA
TRV The Travelers Companies, Inc.	10.61 k	49.00 shares	0.40	Common equity	Long	USA
AFL Aflac Incorporated	10.59 k	111.00 shares	0.40	Common equity	Long	USA
KIOR Kior Inc	10.41 k	160.00 shares	0.39	Common equity	Long	USA
MET MetLife, Inc.	9.84 k	128.00 shares	0.37	Common equity	Long	USA
PRU Prudential Financial, Inc.	9.65 k	77.00 shares	0.36	Common equity	Long	USA
ALL The Allstate Corporation	9.58 k	56.00 shares	0.36	Common equity	Long	USA
MSCI MSCI Inc.	9.19 k	17.00 shares	0.34	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	9.14 k	119.00 shares	0.34	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	9.03 k	21.00 shares	0.34	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	7.66 k	80.00 shares	0.29	Common equity	Long	USA
DFS Discover Financial Services	7.63 k	53.00 shares	0.29	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	7.10 k	64.00 shares	0.27	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	6.21 k	22.00 shares	0.23	Common equity	Long	USA
FITB Fifth Third Bancorp	6.18 k	146.00 shares	0.23	Common equity	Long	USA
MTB M&T Bank Corporation	6.03 k	35.00 shares	0.23	Common equity	Long	USA
STT State Street Corporation	5.52 k	65.00 shares	0.21	Common equity	Long	USA
GPN Global Payments Inc.	5.49 k	54.00 shares	0.21	Common equity	Long	USA
NDAQ Nasdaq, Inc.	5.48 k	81.00 shares	0.20	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	5.37 k	47.00 shares	0.20	Common equity	Long	USA
BRO Brown & Brown, Inc.	4.97 k	50.00 shares	0.19	Common equity	Long	USA
RJF Raymond James Financial, Inc.	4.64 k	40.00 shares	0.17	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.62 k	309.00 shares	0.17	Common equity	Long	USA
SYF Synchrony Financial	4.37 k	86.00 shares	0.16	Common equity	Long	USA
RF Regions Financial Corporation	4.34 k	194.00 shares	0.16	Common equity	Long	USA
CINF Cincinnati Financial Corporation	4.31 k	33.00 shares	0.16	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	4.10 k	96.00 shares	0.15	Common equity	Long	USA
CPAY Corpay, Inc.	4.09 k	14.00 shares	0.15	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	4.04 k	22.00 shares	0.15	Common equity	Long	USA
NTRS Northern Trust Corporation	3.81 k	43.00 shares	0.14	Common equity	Long	USA
PFG Principal Financial Group, Inc.	3.75 k	46.00 shares	0.14	Common equity	Long	USA
EG Everest Group, Ltd.	3.54 k	9.00 shares	0.13	Common equity	Long	USA
KEY KeyCorp	3.34 k	207.00 shares	0.12	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	3.31 k	60.00 shares	0.12	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.30 k	8.00 shares	0.12	Common equity	Long	USA
L Loews Corporation	3.04 k	38.00 shares	0.11	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.74 k	16.00 shares	0.10	Common equity	Long	USA
AIZ Assurant, Inc.	2.10 k	12.00 shares	0.08	Common equity	Long	USA
IVZ Invesco Ltd.	1.76 k	102.00 shares	0.07	Common equity	Long	USA
GL Globe Life Inc.	1.67 k	18.00 shares	0.06	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.56 k	7.00 shares	0.06	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.46 k	64.00 shares	0.05	Common equity	Long	USA
2XLF US 08/16/2024 C44 08/16/2024	-15.40 k	-308.00 contracts	-0.58	Equity derivative	N/A	USA