ETF:XYLD | ETF Holdings Page 4 | Global X S&P 500 Covered Call ETF

XYLD ETF holdings Page 4

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 fieldReported value
FundGlobal X S&P 500 Covered Call ETF
Report date2026-04-30
Reported holdings505
SEC series IDS000063353

Positions 301–400 of 505

TickerIssuerWeightValue (USD)Balance
RESMED INC.RESMED INC.0.050897%1,580,911.147,394 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.05058%1,571,081.39,445 NS
HUMHUMANA INC.0.050369%1,564,523.486,617 NS
CCLCarnival Corporation0.049831%1,547,812.8658,386 NS
EXREXTRA SPACE STORAGE INC.0.049656%1,542,374.1310,761 NS
OTISOTIS WORLDWIDE CORPORATION0.049459%1,536,260.8819,726 NS
PAYXPAYCHEX, INC.0.048839%1,517,001.5116,377 NS
CPRTCOPART, INC.0.048128%1,494,916.545,150 NS
QQNITY ELECTRONICS, INC.0.048052%1,492,543.2610,611 NS
TPRTAPESTRY, INC.0.047946%1,489,270.7210,268 NS
HUBBHUBBELL INCORPORATED0.047772%1,483,856.42,920 NS
UALUNITED AIRLINES HOLDINGS, INC.0.047554%1,477,08016,412 NS
DOWDOW INC.0.04735%1,470,758.7636,324 NS
XYLXYLEM INC.0.046996%1,459,748.6412,354 NS
CNPCENTERPOINT ENERGY, INC.0.046483%1,443,811.0533,077 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC.0.046443%1,442,569.31,130 NS
IRINGERSOLL RAND INC.0.0464%1,441,233.4218,047 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.045317%1,407,594.2423,136 NS
BIIBBIOGEN INC.0.045277%1,406,350.47,430 NS
RJFRAYMOND JAMES FINANCIAL, INC.0.045262%1,405,881.68,880 NS
PPL CORPORATIONPPL CORPORATION0.045197%1,403,887.6837,497 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.045087%1,400,461.4521,529 NS
HSYTHE HERSHEY COMPANY0.044908%1,394,907.47,510 NS
COTERRA ENERGY INC.COTERRA ENERGY INC.0.044341%1,377,292.1438,354 NS
IQVIQVIA HOLDINGS INC0.043838%1,361,665.268,598 NS
TPLTEXAS PACIFIC LAND CORPORATION0.043737%1,358,517.543,062 NS
EIXEDISON INTERNATIONAL0.043612%1,354,638.0619,494 NS
ESEversource Energy0.043219%1,342,451.618,988 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.043184%1,341,348.617,603 NS
FICOFAIR ISAAC CORPORATION0.042932%1,333,5251,301 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.042511%1,320,454.85,154 NS
WDAYWORKDAY, INC.0.04248%1,319,47210,780 NS
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.042207%1,311,0127,164 NS
VRSKVERISK ANALYTICS, INC.0.041892%1,301,207.977,053 NS
ULTAULTA BEAUTY, INC.0.041841%1,299,626.642,418 NS
CINFCINCINNATI FINANCIAL CORPORATION0.041599%1,292,112.87,898 NS
DGDOLLAR GENERAL CORPORATION0.041586%1,291,714.3611,147 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.041283%1,282,29624,240 NS
ALBEMARLE CORPORATIONALBEMARLE CORPORATION0.040953%1,272,058.96,467 NS
AWKAMERICAN WATER WORKS COMPANY, INC.0.040827%1,268,147.59,875 NS
CNCCENTENE CORPORATION0.040653%1,262,735.1123,519 NS
LYVLIVE NATION ENTERTAINMENT, INC.0.040617%1,261,624.727,988 NS
SBACSBA COMMUNICATIONS CORPORATION0.040507%1,258,185.65,688 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.040361%1,253,659.0543,911 NS
FEFIRSTENERGY CORP.0.04026%1,250,536.3226,316 NS
DRIDARDEN RESTAURANTS, INC.0.04013%1,246,480.46,215 NS
PPGPPG INDUSTRIES, INC.0.039664%1,232,017.511,355 NS
EXEEXPAND ENERGY CORPORATION0.039602%1,230,090.312,042 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.039372%1,222,955.810,417 NS
OMCOMNICOM GROUP INC.0.039314%1,221,152.2415,917 NS
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.039248%1,219,08626,200 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.038282%1,189,086.315,495 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.038278%1,188,972.129,717 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.038099%1,183,401.296,509 NS
WSMWILLIAMS-SONOMA, INC.0.037991%1,180,039.526,512 NS
STZCONSTELLATION BRANDS, INC.0.037954%1,178,890.827,529 NS
VERISIGN, INC.VERISIGN, INC.0.037945%1,178,611.424,387 NS
NINISOURCE INC.0.037598%1,167,844.9224,189 NS
LHLABCORP HOLDINGS INC.0.037592%1,167,669.64,547 NS
FSLRFIRST SOLAR, INC.0.037419%1,162,280.735,757 NS
CHDCHURCH & DWIGHT CO., INC.0.037398%1,161,614.0811,968 NS
DXCMDEXCOM, INC.0.037329%1,159,498.0519,471 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.0371%1,152,382.85,934 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.036713%1,140,355.045,258 NS
CPAYCORPAY, INC.0.036595%1,136,697.233,709 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.036543%1,135,075.0411,033 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.036541%1,134,996.817,360 NS
EFXEQUIFAX INC.0.036265%1,126,435.446,476 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.036052%1,119,831.173,763 NS
VLTOVERALTO CORPORATION0.035645%1,107,174.612,553 NS
NTAPNETAPP, INC.0.035637%1,106,924.619,993 NS
SNASNAP-ON INCORPORATED0.033932%1,053,966.62,749 NS
PKGPACKAGING CORPORATION OF AMERICA0.033693%1,046,545.354,903 NS
KEYCORPKEYCORP0.033657%1,045,427.1347,283 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.032613%1,012,996.9326,387 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.032383%1,005,870.889,968 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.032336%1,004,388.0715,029 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.032286%1,002,850.113,987 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.032186%999,736.46,760 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.031756%986,395.886,406 NS
FFIVF5, INC.0.031659%983,360.43,036 NS
LENNAR CORPORATIONLENNAR CORPORATION0.031633%982,554.310,881 NS
NVRNVR, Inc.0.031517%978,959.85155 NS
CFCF INDUSTRIES HOLDINGS, INC.0.031393%975,094.27,851 NS
KHCTHE KRAFT HEINZ COMPANY0.031346%973,654.8842,968 NS
LYBLyondellBasell Industries N.V.0.031128%966,890.612,961 NS
HPQHP INC.0.031048%964,378.6646,231 NS
LDOSLEIDOS HOLDINGS, INC.0.030986%962,4696,450 NS
EVRGEvergy, Inc.0.030958%961,606.7211,608 NS
LLOEWS CORPORATION0.030867%958,761.548,514 NS
ELTHE ESTEE LAUDER COMPANIES INC.0.030782%956,113.4412,464 NS
LNTALLIANT ENERGY CORPORATION0.030628%951,359.0812,956 NS
GISGENERAL MILLS, INC.0.030575%949,697.7626,896 NS
FTVFORTIVE CORPORATION0.030406%944,442.8415,796 NS
DDDUPONT DE NEMOURS, INC.0.030338%942,331.0820,638 NS
LUVSOUTHWEST AIRLINES CO.0.030279%940,491.8424,802 NS
TSCOTRACTOR SUPPLY COMPANY0.030199%938,012.426,724 NS
TSNTYSON FOODS, INCORPORATED0.029309%910,370.6314,209 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.0.029191%906,703.212,916 NS
DLTRDOLLAR TREE, INC.0.029147%905,356.539,323 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.