XYLD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Global X S&P 500 Covered Call ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 505 |
|---|
| SEC series ID | S000063353 |
|---|
Positions 1–100 of 505
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORPORATION | 7.996609% | 248,384,822 | 1,244,600 NS |
|---|
| AAPL | APPLE INC. | 6.568892% | 204,038,105 | 751,937 NS |
|---|
| MSFT | MICROSOFT CORPORATION | 4.99283% | 155,083,627.4 | 380,312 NS |
|---|
| AMZN | AMAZON.COM, INC. | 4.269382% | 132,612,433.7 | 500,311 NS |
|---|
| GOOG | ALPHABET INC. | 3.693842% | 114,735,431.2 | 298,169 NS |
|---|
| AVGO | BROADCOM INC. | 3.263132% | 101,357,013.2 | 242,812 NS |
|---|
| GOOGL | ALPHABET INC. | 2.944974% | 91,474,630 | 239,500 NS |
|---|
| META | META PLATFORMS, INC. | 2.206647% | 68,541,262.92 | 112,012 NS |
|---|
| TSLA | TESLA, INC. | 1.769506% | 54,963,115.86 | 144,022 NS |
|---|
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 1.431598% | 44,467,251.2 | 93,892 NS |
|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1.392173% | 43,242,654.42 | 138,054 NS |
|---|
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 1.220677% | 37,915,787.4 | 40,569 NS |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 1.06303% | 33,019,057.83 | 213,951 NS |
|---|
| MU | MICRON TECHNOLOGY, INC. | 0.959221% | 29,794,621.92 | 57,612 NS |
|---|
| WMT | WALMART INC. | 0.953162% | 29,606,411.3 | 224,410 NS |
|---|
| AMD | ADVANCED MICRO DEVICES, INC. | 0.952473% | 29,585,026.42 | 83,458 NS |
|---|
| V | VISA INC. | 0.91384% | 28,385,040.88 | 86,057 NS |
|---|
| JNJ | JOHNSON & JOHNSON | 0.912939% | 28,357,054.2 | 123,372 NS |
|---|
| COST | COSTCO WHOLESALE CORPORATION | 0.742118% | 23,051,136.13 | 22,721 NS |
|---|
| INTC | INTEL CORPORATION | 0.73084% | 22,700,804.08 | 240,271 NS |
|---|
| CAT | CATERPILLAR INC. | 0.682371% | 21,195,299.32 | 23,812 NS |
|---|
| MA | MASTERCARD INCORPORATED | 0.674866% | 20,962,208.52 | 41,681 NS |
|---|
| NFLX | NETFLIX, INC. | 0.65128% | 20,229,589.05 | 216,105 NS |
|---|
| ABBV | ABBVIE INC. | 0.615409% | 19,115,373.24 | 90,457 NS |
|---|
| CVX | CHEVRON CORPORATION | 0.596996% | 18,543,455.06 | 95,926 NS |
|---|
| CSCO | CISCO SYSTEMS, INC. | 0.595633% | 18,501,117 | 202,198 NS |
|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.584473% | 18,154,481.4 | 339,590 NS |
|---|
| PG | THE PROCTER & GAMBLE COMPANY | 0.563186% | 17,493,266.61 | 118,929 NS |
|---|
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.552835% | 17,171,748 | 46,350 NS |
|---|
| HD | THE HOME DEPOT, INC. | 0.539343% | 16,752,688.8 | 50,951 NS |
|---|
| LRCX | LAM RESEARCH CORPORATION | 0.530501% | 16,478,027.58 | 63,903 NS |
|---|
| PLTR | PALANTIR TECHNOLOGIES INC. | 0.52354% | 16,261,819.89 | 116,899 NS |
|---|
| AMAT | APPLIED MATERIALS, INC. | 0.515801% | 16,021,422.37 | 40,613 NS |
|---|
| KO | THE COCA-COLA COMPANY | 0.502309% | 15,602,356 | 198,100 NS |
|---|
| GE | GENERAL ELECTRIC COMPANY | 0.500982% | 15,561,122.96 | 53,672 NS |
|---|
| GEV | GE VERNOVA INC. | 0.481084% | 14,943,080.32 | 13,792 NS |
|---|
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.456394% | 14,176,174.42 | 15,346 NS |
|---|
| ORACLE CORPORATION | ORACLE CORPORATION | 0.450819% | 14,003,003.35 | 86,765 NS |
|---|
| MRK | MERCK & CO., INC. | 0.446393% | 13,865,532.46 | 126,997 NS |
|---|
| PM | Philip Morris International Inc. | 0.423202% | 13,145,184.38 | 79,634 NS |
|---|
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.420046% | 13,047,171.44 | 46,418 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.418866% | 13,010,512.83 | 158,221 NS |
|---|
| RTX | RTX CORPORATION | 0.389288% | 12,091,783.32 | 68,676 NS |
|---|
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 0.385359% | 11,969,728.9 | 23,885 NS |
|---|
| KLAC | KLA CORPORATION | 0.37795% | 11,739,597.45 | 6,707 NS |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.377618% | 11,729,289.78 | 61,542 NS |
|---|
| CITIGROUP INC. | CITIGROUP INC. | 0.368333% | 11,440,900.08 | 89,396 NS |
|---|
| PEP | Pepsico, Inc. | 0.356675% | 11,078,767.98 | 69,902 NS |
|---|
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.355565% | 11,044,308.7 | 47,815 NS |
|---|
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 0.344335% | 10,695,483.7 | 36,430 NS |
|---|
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 0.335624% | 10,424,905.16 | 106,507 NS |
|---|
| VZ | VERIZON COMMUNICATIONS INC. | 0.333487% | 10,358,534.04 | 215,668 NS |
|---|
| ADI | ANALOG DEVICES, INC. | 0.323556% | 10,050,063.84 | 24,984 NS |
|---|
| QCOM | QUALCOMM INCORPORATED | 0.31531% | 9,793,934.04 | 54,538 NS |
|---|
| AMGN | AMGEN INC. | 0.30702% | 9,536,417.5 | 27,542 NS |
|---|
| DIS | THE WALT DISNEY COMPANY | 0.302606% | 9,399,335 | 90,596 NS |
|---|
| AT&T INC. | AT&T INC. | 0.301163% | 9,354,513.87 | 357,999 NS |
|---|
| APH | AMPHENOL CORPORATION | 0.298027% | 9,257,097.66 | 62,858 NS |
|---|
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 0.296215% | 9,200,821.6 | 19,210 NS |
|---|
| THE BOEING COMPANY | THE BOEING COMPANY | 0.29609% | 9,196,928.68 | 40,156 NS |
|---|
| ANET | ARISTA NETWORKS, INC. | 0.293578% | 9,118,915.29 | 52,799 NS |
|---|
| TJX | THE TJX COMPANIES, INC. | 0.286534% | 8,900,108.25 | 56,779 NS |
|---|
| AXP | AMERICAN EXPRESS COMPANY | 0.284867% | 8,848,339.5 | 27,390 NS |
|---|
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 0.276859% | 8,599,578.6 | 19,860 NS |
|---|
| CRM | SALESFORCE, INC. | 0.272269% | 8,457,022.71 | 47,907 NS |
|---|
| ISRG | INTUITIVE SURGICAL, INC. | 0.267454% | 8,307,451.94 | 18,154 NS |
|---|
| GILD | GILEAD SCIENCES, INC. | 0.267209% | 8,299,835.4 | 63,435 NS |
|---|
| SNDK | SANDISK CORPORATION | 0.266315% | 8,272,071.44 | 7,544 NS |
|---|
| UNP | UNION PACIFIC CORPORATION | 0.263162% | 8,174,136.84 | 30,333 NS |
|---|
| ABT | ABBOTT LABORATORIES | 0.259881% | 8,072,229.69 | 88,911 NS |
|---|
| COP | CONOCOPHILLIPS | 0.25357% | 7,876,217.82 | 62,619 NS |
|---|
| BLK | BLACKROCK, INC. | 0.253078% | 7,860,931.2 | 7,377 NS |
|---|
| UBER | UBER TECHNOLOGIES, INC. | 0.252746% | 7,850,613.42 | 105,222 NS |
|---|
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 0.251917% | 7,824,864.68 | 85,387 NS |
|---|
| PFE | PFIZER INC. | 0.249857% | 7,760,862.3 | 290,669 NS |
|---|
| WELL | WELLTOWER INC. | 0.249588% | 7,752,517.8 | 35,670 NS |
|---|
| DE | DEERE & COMPANY | 0.244788% | 7,603,424.3 | 12,890 NS |
|---|
| WDC | WESTERN DIGITAL CORPORATION | 0.24232% | 7,526,755.44 | 17,322 NS |
|---|
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.241533% | 7,502,328.68 | 11,137 NS |
|---|
| PANW | PALO ALTO NETWORKS, INC. | 0.238395% | 7,404,840.08 | 41,294 NS |
|---|
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 0.223926% | 6,955,437.16 | 32,452 NS |
|---|
| BKNG | BOOKING HOLDINGS INC. | 0.223271% | 6,935,085.12 | 41,192 NS |
|---|
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 0.220437% | 6,847,064.46 | 28,674 NS |
|---|
| PROLOGIS, INC. | PROLOGIS, INC. | 0.217205% | 6,746,660.1 | 47,505 NS |
|---|
| SPGI | S&P GLOBAL INC. | 0.217106% | 6,743,574.74 | 15,638 NS |
|---|
| CORNING INCORPORATED | CORNING INCORPORATED | 0.210944% | 6,552,190.56 | 39,894 NS |
|---|
| VRT | VERTIV HOLDINGS CO | 0.206741% | 6,421,651.01 | 19,549 NS |
|---|
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 0.202982% | 6,304,874.22 | 104,058 NS |
|---|
| MO | Altria Group, Inc. | 0.200544% | 6,229,156.3 | 85,742 NS |
|---|
| NEWMONT CORPORATION | NEWMONT CORPORATION | 0.199428% | 6,194,489.49 | 55,761 NS |
|---|
| APP | APPLOVIN CORPORATION | 0.199039% | 6,182,393.85 | 13,851 NS |
|---|
| SBUX | STARBUCKS CORPORATION | 0.197379% | 6,130,837.98 | 58,206 NS |
|---|
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 0.196724% | 6,110,504.6 | 31,942 NS |
|---|
| CB | Chubb Limited | 0.195592% | 6,075,333 | 18,579 NS |
|---|
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 0.194053% | 6,027,530.88 | 29,946 NS |
|---|
| PH | PARKER-HANNIFIN CORPORATION | 0.188874% | 5,866,668.42 | 6,451 NS |
|---|
| DHR | DANAHER CORPORATION | 0.185188% | 5,752,168.8 | 32,144 NS |
|---|
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.184822% | 5,740,814.25 | 12,879 NS |
|---|
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 0.180872% | 5,618,106.27 | 31,437 NS |
|---|
| TT | TRANE TECHNOLOGIES PLC | 0.179185% | 5,565,702 | 11,300 NS |
|---|