ETF · Dividends

Global X S&P 500 Covered Call ETF (XYLD)

Fund company
Global X Funds
Fund net assets
$3.2B
Equity lines
504
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 54%
  • Scored 40–74 29%
  • Scored below 40 2%
  • Not scored yet 15%

Sectors

  • Technology43.7%
  • Not scored15.0%
  • Consumer discretionary9.6%
  • Industrials8.8%
  • Financials7.7%
  • Health care5.0%
  • Consumer staples2.4%
  • Energy2.1%
  • Utilities1.7%
  • Real estate1.4%

Countries

  • United States100.0%

Top holdings

CompanyCountryWeightScore
NVIDIA CORPUnited States7.64%88
Apple Inc.United States7.13%75
MICROSOFT CORPUnited States5.42%90
AMAZON COM INCUnited States4.18%68
Alphabet Inc.United States3.28%92
Broadcom Inc.United States2.90%85
Alphabet Inc.United States2.65%92
Meta Platforms, Inc.United States1.92%91
JPMORGAN CHASE & CO.United States1.48%pending
BERKSHIRE HATHAWAY INCUnited States1.47%82
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

XYLD: financial health of its holdings · Scorvest