XYLD Holdings and Portfolio Weights Page 3 - Global X S&P 500 Covered Call ETF

XYLD ETF holdings Page 3

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 201–300 of 505

Ticker	Issuer	Weight	Value (USD)	Balance
OKE	ONEOK, INC.	0.095379%	2,962,603.32	32,042 NS
HOOD	ROBINHOOD MARKETS, INC.	0.094591%	2,938,123.01	40,309 NS
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	0.092671%	2,878,477.74	13,249 NS
TRGP	TARGA RESOURCES CORP.	0.091476%	2,841,374	10,925 NS
D	Dominion Energy, Inc.	0.090315%	2,805,298.5	43,493 NS
MNST	MONSTER BEVERAGE CORPORATION	0.090148%	2,800,107.24	36,332 NS
CTVA	CORTEVA, INC.	0.089324%	2,774,511.49	34,249 NS
AME	AMETEK, INC.	0.088942%	2,762,650.5	11,731 NS
TER	TERADYNE, INC.	0.088241%	2,740,890.6	7,980 NS
ETR	ENTERGY CORPORATION	0.087442%	2,716,056.85	23,035 NS
FTNT	FORTINET, INC.	0.087357%	2,713,433.04	32,184 NS
AJG	ARTHUR J. GALLAGHER & CO.	0.087022%	2,703,014.4	13,096 NS
AFL	AFLAC INCORPORATED	0.087006%	2,702,504.25	23,775 NS
NKE	NIKE, INC.	0.08668%	2,692,385.84	60,694 NS
CARR	CARRIER GLOBAL CORPORATION	0.086476%	2,686,061.13	39,989 NS
FAST	FASTENAL COMPANY	0.084587%	2,627,371.61	58,477 NS
NUE	NUCOR CORPORATION	0.084484%	2,624,177.92	11,648 NS
GWW	W.W. GRAINGER, INC.	0.083153%	2,582,842.4	2,224 NS
VST	VISTRA CORP.	0.082413%	2,559,849.12	16,218 NS
ADSK	AUTODESK, INC.	0.082336%	2,557,467	10,791 NS
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.082332%	2,557,347.75	27,525 NS
XEL	Xcel Energy Inc.	0.080404%	2,497,458.6	30,108 NS
ZTS	ZOETIS INC.	0.079569%	2,471,510.09	21,497 NS
EW	EDWARDS LIFESCIENCES CORPORATION	0.079394%	2,466,089	29,534 NS
PUBLIC STORAGE.	PUBLIC STORAGE.	0.078287%	2,431,698	8,040 NS
FORD MOTOR COMPANY	FORD MOTOR COMPANY	0.077592%	2,410,104.96	199,512 NS
EXC	EXELON CORPORATION	0.077087%	2,394,423.36	52,064 NS
IDXX	IDEXX LABORATORIES, INC.	0.076642%	2,380,596	4,245 NS
EBAY	EBAY INC.	0.076637%	2,380,453.92	23,004 NS
MSCI	MSCI INC.	0.075703%	2,351,446.16	3,976 NS
PYPL	PAYPAL HOLDINGS, INC.	0.075627%	2,349,059	46,850 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.075368%	2,341,025.86	8,674 NS
ROK	ROCKWELL AUTOMATION, INC.	0.075302%	2,338,965.2	5,720 NS
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.074836%	2,324,503.44	45,794 NS
ELECTRONIC ARTS INC.	ELECTRONIC ARTS INC.	0.074631%	2,318,148.35	11,455 NS
CAH	CARDINAL HEALTH, INC.	0.074423%	2,311,666.8	11,985 NS
YUM	YUM! Brands, Inc.	0.072616%	2,255,535.2	14,128 NS
CMG	CHIPOTLE MEXICAN GRILL, INC.	0.072532%	2,252,925.18	66,282 NS
DAL	DELTA AIR LINES, INC.	0.072352%	2,247,341.46	33,054 NS
METLIFE, INC.	METLIFE, INC.	0.072203%	2,242,719.9	27,999 NS
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	0.071287%	2,214,259.58	36,551 NS
AMP	AMERIPRISE FINANCIAL, INC.	0.071032%	2,206,349.13	4,647 NS
DDOG	DATADOG, INC.	0.071025%	2,206,118.91	16,689 NS
STATE STREET CORPORATION	STATE STREET CORPORATION	0.069828%	2,168,952.44	14,191 NS
BECTON, DICKINSON AND COMPANY	BECTON, DICKINSON AND COMPANY	0.069517%	2,159,291.52	14,488 NS
EME	EMCOR GROUP, INC.	0.069298%	2,152,491.38	2,414 NS
RSG	REPUBLIC SERVICES, INC.	0.068893%	2,139,902.16	10,228 NS
COIN	COINBASE GLOBAL, INC.	0.068582%	2,130,250.65	11,345 NS
VTR	VENTAS, INC.	0.068297%	2,121,379.7	24,145 NS
CBRE	CBRE GROUP, INC.	0.06792%	2,109,692.13	14,781 NS
D.R. HORTON, INC.	D.R. HORTON, INC.	0.067862%	2,107,882	13,700 NS
FANG	DIAMONDBACK ENERGY, INC.	0.067671%	2,101,949.86	10,222 NS
NDAQ	NASDAQ, INC.	0.067548%	2,098,121.48	22,828 NS
GRMN	Garmin Ltd.	0.067237%	2,088,480.24	8,316 NS
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.066711%	2,072,122.5	25,375 NS
ROP	ROPER TECHNOLOGIES, INC.	0.066596%	2,068,542.3	5,830 NS
MLM	MARTIN MARIETTA MATERIALS, INC.	0.065851%	2,045,407.28	3,304 NS
ED	CONSOLIDATED EDISON, INC.	0.065836%	2,044,949.58	18,342 NS
AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.065721%	2,041,366.8	27,291 NS
KDP	KEURIG DR PEPPER INC.	0.065311%	2,028,629.4	69,001 NS
VMC	VULCAN MATERIALS COMPANY	0.065242%	2,026,485.84	6,716 NS
ON	ON SEMICONDUCTOR CORPORATION	0.064904%	2,015,998.38	19,998 NS
KR	THE KROGER CO.	0.064855%	2,014,463.58	29,594 NS
ODFL	OLD DOMINION FREIGHT LINE, INC.	0.063959%	1,986,645.36	9,352 NS
CCI	CROWN CASTLE INC.	0.063258%	1,964,878.96	22,132 NS
BLOCK, INC.	BLOCK, INC.	0.063193%	1,962,857.38	27,838 NS
WEC	WEC ENERGY GROUP INC.	0.062784%	1,950,137.9	16,535 NS
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.062497%	1,941,226.98	67,474 NS
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	0.062438%	1,939,418.56	14,176 NS
JBL	JABIL INC.	0.061378%	1,906,481.01	5,649 NS
EQT	EQT CORPORATION	0.061312%	1,904,415.84	31,698 NS
IRM	IRON MOUNTAIN INCORPORATED	0.060932%	1,892,621.78	15,022 NS
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0.06085%	1,890,065.92	8,842 NS
PG&E CORPORATION	PG&E CORPORATION	0.059758%	1,856,171.46	111,683 NS
SYY	SYSCO CORPORATION	0.058512%	1,817,470.17	24,327 NS
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.058509%	1,817,359.74	24,381 NS
IBKR	INTERACTIVE BROKERS GROUP, INC.	0.057903%	1,798,528.5	22,623 NS
HAL	HALLIBURTON COMPANY	0.057861%	1,797,242.4	42,488 NS
AXON	AXON ENTERPRISE, INC.	0.056006%	1,739,620.8	4,330 NS
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	0.055809%	1,733,505.59	17,669 NS
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INCORPORATED	0.0556%	1,727,017.44	103,044 NS
ARCH CAPITAL GROUP LTD.	ARCH CAPITAL GROUP LTD.	0.05519%	1,714,260.08	18,148 NS
FISV	FISERV, INC.	0.055084%	1,710,971.5	27,310 NS
KVUE	KENVUE INC.	0.054893%	1,705,037.92	97,264 NS
M&T BANK CORPORATION	M&T BANK CORPORATION	0.05424%	1,684,762.78	7,706 NS
CBOE	CBOE GLOBAL MARKETS, INC.	0.05418%	1,682,904.72	5,608 NS
NRG	NRG ENERGY, INC.	0.054005%	1,677,463.56	10,782 NS
CASEY'S GENERAL STORES, INC.	CASEY'S GENERAL STORES, INC.	0.053546%	1,663,209.45	2,023 NS
DOV	DOVER CORPORATION	0.053546%	1,663,207.86	7,346 NS
A	AGILENT TECHNOLOGIES, INC.	0.053424%	1,659,413.55	14,361 NS
KMB	KIMBERLY-CLARK CORPORATION	0.053374%	1,657,856.49	16,843 NS
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0.052543%	1,632,062.95	2,527 NS
WAT	WATERS CORPORATION	0.052067%	1,617,272.9	5,230 NS
DVN	DEVON ENERGY CORPORATION	0.051958%	1,613,891.29	31,417 NS
DTE ENERGY COMPANY	DTE ENERGY COMPANY	0.051414%	1,596,992.32	10,528 NS
EXPE	EXPEDIA GROUP, INC.	0.051335%	1,594,535.4	6,420 NS
ATO	ATMOS ENERGY CORPORATION	0.051316%	1,593,932.2	8,390 NS
AEE	AMEREN CORPORATION	0.051301%	1,593,486.65	14,021 NS
STLD	STEEL DYNAMICS, INC.	0.0512%	1,590,330.3	6,955 NS
VICI	VICI PROPERTIES INC.	0.05096%	1,582,873.6	54,208 NS