XYLD Holdings and Portfolio Weights Page 2 - Global X S&P 500 Covered Call ETF

XYLD ETF holdings Page 2

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 101–200 of 505

Ticker	Issuer	Weight	Value (USD)	Balance
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.178568%	5,546,537.64	12,978 NS
SYK	STRYKER CORPORATION	0.178499%	5,544,397.22	17,594 NS
PWR	QUANTA SERVICES, INC.	0.17835%	5,539,785.24	7,612 NS
INTU	INTUIT INC.	0.177795%	5,522,527.5	14,215 NS
EQIX	EQUINIX, INC.	0.175072%	5,437,972.26	5,022 NS
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	0.175065%	5,437,731.1	56,233 NS
CVS	CVS HEALTH CORPORATION	0.174189%	5,410,518.4	64,960 NS
LMT	LOCKHEED MARTIN CORPORATION	0.172444%	5,356,327.77	10,341 NS
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	0.170721%	5,302,806.27	65,491 NS
CME	CME GROUP INC.	0.170609%	5,299,341.84	18,412 NS
ADBE	ADOBE INC.	0.166115%	5,159,732.6	20,966 NS
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.165622%	5,144,430.5	39,710 NS
MCK	MCKESSON CORPORATION	0.164241%	5,101,521.6	6,258 NS
CEG	CONSTELLATION ENERGY CORPORATION.	0.160313%	4,979,517	15,909 NS
HWM	HOWMET AEROSPACE INC.	0.160246%	4,977,459.2	20,480 NS
CMCSA	COMCAST CORPORATION	0.159553%	4,955,918.24	183,281 NS
BX	BLACKSTONE INC.	0.154563%	4,800,923.4	38,230 NS
WMB	THE WILLIAMS COMPANIES, INC.	0.153137%	4,756,631.23	62,333 NS
CMI	CUMMINS INC.	0.152364%	4,732,633.53	7,053 NS
TMUS	T-MOBILE US, INC.	0.152246%	4,728,949.5	24,189 NS
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.152027%	4,722,164.91	35,143 NS
NOW	SERVICENOW, INC.	0.151869%	4,717,255.27	53,417 NS
SNPS	SYNOPSYS, INC.	0.151673%	4,711,141.2	9,762 NS
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.148053%	4,598,706	20,622 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.147568%	4,583,661.46	28,994 NS
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.147429%	4,579,323.46	13,894 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.146875%	4,562,123.23	31,241 NS
U.S. BANCORP	U.S. BANCORP	0.144736%	4,495,687.7	79,345 NS
GD	GENERAL DYNAMICS CORPORATION	0.143611%	4,460,750.8	12,956 NS
FDX	FEDEX CORPORATION	0.143295%	4,450,929.16	11,036 NS
WM	WASTE MANAGEMENT, INC.	0.141748%	4,402,869.15	18,933 NS
AMT	AMERICAN TOWER CORPORATION	0.140544%	4,365,490.03	23,893 NS
BSX	BOSTON SCIENTIFIC CORPORATION	0.140443%	4,362,344.42	75,722 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	0.140212%	4,355,155.06	20,549 NS
SLB	SLB N.V.	0.139722%	4,339,944	76,300 NS
CSX	CSX Corporation	0.138783%	4,310,761.84	94,888 NS
ORLY	O'Reilly Automotive, Inc.	0.137484%	4,270,422.8	42,962 NS
FCX	FREEPORT-MCMORAN INC.	0.136536%	4,240,994.22	73,399 NS
ELV	ELEVANCE HEALTH, INC.	0.136359%	4,235,477.84	11,252 NS
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.133407%	4,143,778.68	24,708 NS
UPS	UNITED PARCEL SERVICE, INC.	0.132078%	4,102,521.6	37,707 NS
MAR	MARRIOTT INTERNATIONAL, INC.	0.13065%	4,058,161.8	11,220 NS
CRH	CRH PUBLIC LIMITED COMPANY	0.130375%	4,049,608.74	34,197 NS
EMR	EMERSON ELECTRIC CO.	0.129687%	4,028,240.52	28,683 NS
MDLZ	Mondelez International, Inc.	0.129345%	4,017,623.04	65,391 NS
MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.12895%	4,005,351.21	2,481 NS
NOC	Northrop Grumman Corporation	0.127066%	3,946,838.28	6,811 NS
MMM	3M COMPANY	0.126768%	3,937,578.48	26,874 NS
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.126472%	3,928,376.74	15,553 NS
CI	THE CIGNA GROUP	0.125751%	3,905,976.36	13,442 NS
EOG	EOG RESOURCES, INC.	0.12525%	3,890,415.32	27,676 NS
HLT	HILTON WORLDWIDE HOLDINGS INC.	0.122111%	3,792,915.28	11,704 NS
CIEN	CIENA CORPORATION	0.122038%	3,790,662.3	7,185 NS
SHW	THE SHERWIN-WILLIAMS COMPANY	0.121857%	3,785,028.09	11,769 NS
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.121796%	3,783,139.12	27,592 NS
NXPI	NXP Semiconductors N.V.	0.121193%	3,764,410.98	12,822 NS
ROST	ROSS STORES, INC.	0.120989%	3,758,079.42	16,498 NS
MPC	MARATHON PETROLEUM CORPORATION	0.120207%	3,733,785.02	15,038 NS
MSI	MOTOROLA SOLUTIONS, INC.	0.119421%	3,709,364.47	8,449 NS
PSX	PHILLIPS 66	0.118479%	3,680,099.3	20,542 NS
KKR & CO. INC.	KKR & CO. INC.	0.117621%	3,653,465.1	35,015 NS
REGN	REGENERON PHARMACEUTICALS, INC.	0.11714%	3,638,530.76	5,146 NS
NSC	NORFOLK SOUTHERN CORPORATION	0.116393%	3,615,306.01	11,447 NS
MOODY'S CORPORATION	MOODY'S CORPORATION	0.116335%	3,613,514.4	7,824 NS
GM	GENERAL MOTORS COMPANY	0.11415%	3,545,628.57	46,113 NS
BKR	BAKER HUGHES COMPANY	0.112966%	3,508,859.88	50,364 NS
CL	COLGATE-PALMOLIVE COMPANY	0.112956%	3,508,552.08	41,103 NS
HCA	HCA HEALTHCARE, INC.	0.111699%	3,469,517.7	7,986 NS
FIX	COMFORT SYSTEMS USA, INC.	0.11156%	3,465,190.75	1,883 NS
Global X US 500 ETF	Global X US 500 ETF	0.111497%	3,463,240	40,000 NS
ITW	ILLINOIS TOOL WORKS INC.	0.111132%	3,451,915.79	13,379 NS
WBD	WARNER BROS. DISCOVERY, INC.	0.110057%	3,418,524.9	126,378 NS
AON PUBLIC LIMITED COMPANY	AON PUBLIC LIMITED COMPANY	0.109725%	3,408,204.4	10,936 NS
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	0.109611%	3,404,667.35	11,347 NS
ECL	ECOLAB INC.	0.109102%	3,388,842.4	13,004 NS
RCL	ROYAL CARIBBEAN CRUISES LTD.	0.108998%	3,385,623.36	12,836 NS
SIMON PROPERTY GROUP, INC.	SIMON PROPERTY GROUP, INC.	0.108744%	3,377,715.51	16,581 NS
TRV	The Travelers Companies, Inc.	0.108258%	3,362,642.8	11,020 NS
TDG	TRANSDIGM GROUP INCORPORATED	0.107441%	3,337,262.46	2,877 NS
Truist Financial Corporation	Truist Financial Corporation	0.1067%	3,314,231	64,354 NS
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	0.106508%	3,308,276.16	16,464 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.105605%	3,280,228.78	99,794 NS
LITE	LUMENTUM HOLDINGS INC.	0.105596%	3,279,933.2	3,635 NS
URI	UNITED RENTALS, INC.	0.10559%	3,279,773.28	3,417 NS
DASH	DOORDASH, INC.	0.103483%	3,214,300.35	19,059 NS
PCAR	PACCAR INC	0.102441%	3,181,939.2	26,784 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.101996%	3,168,126.88	14,968 NS
DELL	DELL TECHNOLOGIES INC.	0.101867%	3,164,129.85	15,143 NS
SEMPRA	SEMPRA	0.101859%	3,163,881.44	33,262 NS
AZO	AUTOZONE, INC.	0.100527%	3,122,497.29	843 NS
KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.098435%	3,057,513.58	8,738 NS
COHR	Coherent Corp.	0.098348%	3,054,829.05	9,555 NS
COR	CENCORA, INC.	0.098299%	3,053,303.13	9,913 NS
LHX	L3HARRIS TECHNOLOGIES, INC.	0.098246%	3,051,636	9,520 NS
APOLLO GLOBAL MANAGEMENT, INC.	APOLLO GLOBAL MANAGEMENT, INC.	0.098044%	3,045,386.48	23,659 NS
ABNB	AIRBNB, INC.	0.097552%	3,030,091.68	21,588 NS
CTAS	CINTAS CORPORATION	0.097425%	3,026,151.91	17,321 NS
CVNA	CARVANA CO.	0.097251%	3,020,745.6	7,632 NS
O	REALTY INCOME CORPORATION	0.096956%	3,011,571.2	46,880 NS
TGT	TARGET CORPORATION	0.096373%	2,993,462.25	23,071 NS