Global X S&P 500 Covered Call ETF Holdings

XYLDETF · NYSE Arca

$41.50

-$0.11 (-0.26%)

EOD Oct 29, 2026

XYLD holds 501 stocks and 1 other position (derivatives). The largest is NVIDIA Corporation at 7.64%, and the ten largest make up 39.5% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 501 stocks

Weight as a share of the fund's assets, Jul 31, 2026

XYLD holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	7.64%	0.14%	87	64
2	Apple IncAAPL	Technology	7.13%	0.31%	71	71
3	Alphabet Inc.GOOGL(2 share classes)	Communication	5.93%	0.29%	73	57
4	Microsoft Corp.MSFT	Technology	5.42%	0.70%	64	76
5	Amazon.com, Inc.AMZN	Consumer Discretionary	4.18%	n/a	43	0
6	Broadcom Inc.AVGO	Technology	2.90%	0.78%	71	76
7	Meta Platforms IncMETA	Communication	1.92%	0.34%	83	58
8	JPMorgan Chase & Co.JPM	Financials	1.48%	1.93%	92	64
9	Berkshire Hathaway IncBRK-A	Financials	1.47%	n/a	69	0
10	Micron Technology, Inc.MU	Technology	1.46%	0.06%	91	64
11	Eli Lilly and CompanyLLY	Healthcare	1.43%	0.47%	73	76
12	Tesla, Inc.TSLA	Consumer Discretionary	1.38%	n/a	37	0
13	Advanced Micro Devices, Inc.AMD	Technology	1.22%	n/a	65	0
14	Exxon Mobil CorporationXOM	Energy	1.01%	2.24%	33	72
15	Johnson & JohnsonJNJ	Healthcare	0.97%	1.93%	53	59
16	Visa Inc.V	Financials	0.95%	0.62%	59	81
17	Walmart Inc.WMT	Consumer Discretionary	0.77%	0.79%	57	69
18	Mastercard IncorporatedMA	Financials	0.72%	0.54%	81	81
19	Cisco Systems, Inc.CSCO	Technology	0.72%	1.59%	42	66
20	AbbVie Inc.ABBV	Healthcare	0.70%	2.30%	39	59
21	Intel CorporationINTC	Technology	0.67%	n/a	28	0
22	Costco Wholesale CorporationCOST	Consumer Discretionary	0.66%	0.55%	74	50
23	Bank of America CorporationBAC	Financials	0.64%	2.88%	70	88
24	Applied Materials, Inc.AMAT	Technology	0.63%	0.49%	61	72
25	UnitedHealth Group IncorporatedUNH	Healthcare	0.59%	2.22%	50	86

1-25 of 501

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

XYLD positions other than stocks
Position	Type	Weight
N/A	Interest rate derivative	-1.29%

Concentration

How much of the fund sits in its largest stocks

XYLD holdings questions

How many stocks does XYLD hold?+

501 stocks as of Jul 31, 2026, plus 1 cash or money-market line worth -1.29% of assets.

What is XYLD's largest holding?+

NVIDIA Corporation (NVDA) at 7.64% of the fund. The ten largest positions add up to 39.5%.

Which sectors does XYLD invest in most?+

Technology (36.2%), Consumer Discretionary (13.5%), Financials (12.2%).

How often does XYLD change its holdings?+

In its last fiscal year the fund's turnover was 4.94%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on XYLD: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.