ETF · holdings as filed 2026-04-30

What's inside XYLD?

Global X S&P 500 Covered Call ETF

Holdings

505

positions in the fund

Top 10

39%

of fund assets

Expense ratio

0.60%

net, per year

Fund size

$3B

total net assets

Top 15 holdings

NVDANVIDIA CORP

8.00%

AAPLAPPLE INC

6.57%

MSFTMICROSOFT CORP

4.99%

AMZNAMAZON.COM INC

4.27%

GOOGLALPHABET INC-CL A

3.69%

AVGOBROADCOM INC

3.26%

GOOGALPHABET INC-CL C

2.94%

METAMETA PLATFORMS INC-CLASS A

2.21%

TSLATESLA INC

1.77%

BRK/BBERKSHIRE HATHAWAY INC-CL B

1.43%

JPMJPMORGAN CHASE & CO

1.39%

LLYELI LILLY & CO

1.22%

XONAEXXON MOBIL CORP

1.06%

MUMICRON TECHNOLOGY INC

0.96%

WMTWALMART INC

0.95%

Sectors

1Information Technology

50%

2Consumer Discretionary

13%

3Financials

11%

4Health Care

10%

5Industrials

6Utilities

7Communication Services

8Consumer Staples

Geography

1United States

98%

2Ireland

3Germany

4Switzerland

5Netherlands

6Bermuda

7Liberia

8Panama

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.