Global X Financials Covered Call & Growth ETF

Fund Profile

Fund profile

Tickers

FYLG

Fund manager

Global X Funds

Total assets

$3.60 mm

Liabilities

$16.75 k

Net assets

$3.58 mm

Number of holdings

74.00

FYLG stock data

1M 3M 6M 1Y

74 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Select Sector SPDR Trust	1.92 mm	41.34 k shares	53.63	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	215.09 k	477.00 shares	6.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	164.22 k	740.00 shares	4.58	Common equity	Long	USA
V Visa Inc.	125.79 k	434.00 shares	3.51	Common equity	Long	USA
MA Mastercard Incorporated	106.91 k	214.00 shares	2.98	Common equity	Long	USA
BAC Bank of America Corporation	73.35 k	1.75 k shares	2.05	Common equity	Long	USA
WFC Wells Fargo & Company	57.58 k	887.00 shares	1.61	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	42.46 k	82.00 shares	1.18	Common equity	Long	USA
SPGI S&P Global Inc.	39.87 k	83.00 shares	1.11	Common equity	Long	USA
AXP American Express Company	39.43 k	146.00 shares	1.10	Common equity	Long	USA
MS Morgan Stanley	37.43 k	322.00 shares	1.04	Common equity	Long	USA
PGR The Progressive Corporation	36.67 k	151.00 shares	1.02	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	35.32 k	36.00 shares	0.99	Common equity	Long	USA
C Citigroup Inc.	31.83 k	496.00 shares	0.89	Common equity	Long	USA
BX Blackstone Inc.	31.37 k	187.00 shares	0.88	Common equity	Long	USA
FI Fiserv, Inc.	29.49 k	149.00 shares	0.82	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	28.15 k	129.00 shares	0.79	Common equity	Long	USA
SCHW The Charles Schwab Corporation	27.55 k	389.00 shares	0.77	Common equity	Long	USA
CB Chubb Limited	27.40 k	97.00 shares	0.76	Common equity	Long	USA
KKR KKR & Co. Inc.	24.19 k	175.00 shares	0.68	Common equity	Long	USA
Intercontinental Exchange, Inc.	23.22 k	149.00 shares	0.65	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	21.01 k	265.00 shares	0.59	Common equity	Long	USA
CME CME Group Inc.	20.96 k	93.00 shares	0.58	Common equity	Long	USA
AON Aon plc	20.91 k	57.00 shares	0.58	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	19.58 k	104.00 shares	0.55	Common equity	Long	USA
USB U.S. Bancorp	19.57 k	405.00 shares	0.55	Common equity	Long	USA
MCO Moody's Corporation	18.16 k	40.00 shares	0.51	Common equity	Long	USA
COF Capital One Financial Corporation	15.79 k	97.00 shares	0.44	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	15.75 k	56.00 shares	0.44	Common equity	Long	USA
TFC Truist Financial Corporation	14.85 k	345.00 shares	0.41	Common equity	Long	USA
KIOR Kior Inc	14.17 k	188.00 shares	0.40	Common equity	Long	USA
TRV The Travelers Companies, Inc.	14.02 k	57.00 shares	0.39	Common equity	Long	USA
AFL Aflac Incorporated	13.62 k	130.00 shares	0.38	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	12.76 k	25.00 shares	0.36	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	12.65 k	141.00 shares	0.35	Common equity	Long	USA
AIG American International Group, Inc.	12.52 k	165.00 shares	0.35	Common equity	Long	USA
ALL The Allstate Corporation	12.50 k	67.00 shares	0.35	Common equity	Long	USA
MSCI MSCI Inc.	12.00 k	21.00 shares	0.33	Common equity	Long	USA
MET MetLife, Inc.	11.84 k	151.00 shares	0.33	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	11.15 k	91.00 shares	0.31	Common equity	Long	USA
DFS Discover Financial Services	10.09 k	68.00 shares	0.28	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	9.36 k	95.00 shares	0.26	Common equity	Long	USA
MTB M&T Bank Corporation	8.57 k	44.00 shares	0.24	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	8.28 k	75.00 shares	0.23	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	7.86 k	26.00 shares	0.22	Common equity	Long	USA
NDAQ Nasdaq, Inc.	7.76 k	105.00 shares	0.22	Common equity	Long	USA
FITB Fifth Third Bancorp	7.38 k	169.00 shares	0.21	Common equity	Long	USA
GPN Global Payments Inc.	7.16 k	69.00 shares	0.20	Common equity	Long	USA
RJF Raymond James Financial, Inc.	6.97 k	47.00 shares	0.19	Common equity	Long	USA
STT State Street Corporation	6.96 k	75.00 shares	0.19	Common equity	Long	USA
BRO Brown & Brown, Inc.	6.80 k	65.00 shares	0.19	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	6.48 k	59.00 shares	0.18	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	6.13 k	393.00 shares	0.17	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.98 k	28.00 shares	0.17	Common equity	Long	USA
RF Regions Financial Corporation	5.92 k	248.00 shares	0.17	Common equity	Long	USA
CINF Cincinnati Financial Corporation	5.91 k	42.00 shares	0.17	Common equity	Long	USA
CORPAY INC COMMON STOCK	5.61 k	17.00 shares	0.16	Common equity	Long	USA
NTRS Northern Trust Corporation	5.53 k	55.00 shares	0.15	Common equity	Long	USA
SYF Synchrony Financial	5.40 k	98.00 shares	0.15	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	5.18 k	123.00 shares	0.14	Common equity	Long	USA
FDS FactSet Research Systems Inc.	4.99 k	11.00 shares	0.14	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	4.46 k	78.00 shares	0.12	Common equity	Long	USA
EG Everest Re Group, Ltd.	4.27 k	12.00 shares	0.12	Common equity	Long	USA
PFG Principal Financial Group, Inc.	4.20 k	51.00 shares	0.12	Common equity	Long	USA
L Loews Corporation	3.95 k	50.00 shares	0.11	Common equity	Long	USA
KEY KeyCorp	3.83 k	222.00 shares	0.11	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	3.46 k	19.00 shares	0.10	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	2.89 k	10.00 shares	0.08	Common equity	Long	USA
GL Globe Life Inc.	2.53 k	24.00 shares	0.07	Common equity	Long	USA
AIZ Assurant, Inc.	2.30 k	12.00 shares	0.06	Common equity	Long	USA
ERIE Erie Indemnity Company	2.24 k	5.00 shares	0.06	Common equity	Long	USA
IVZ Invesco Ltd.	2.24 k	129.00 shares	0.06	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.70 k	82.00 shares	0.05	Common equity	Long	USA
2XLF US 11/15/2024 C48 11/15/2024	-15.29 k	-387.00 contracts	-0.43	Equity derivative	N/A	USA