ETF:XYLD | ETF Holdings Page 5 | Global X S&P 500 Covered Call ETF

XYLD ETF holdings Page 5

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 401–500 of 505

TickerIssuerWeightValue (USD)Balance
LIILENNOX INTERNATIONAL INC.0.028982%900,219.871,683 NS
ESSESSEX PROPERTY TRUST, INC.0.028896%897,546.13,410 NS
CDWCDW CORPORATION0.028888%897,308.146,554 NS
IEXIDEX CORPORATION0.028721%892,095.754,095 NS
WYWEYERHAEUSER COMPANY0.028647%889,806.2836,289 NS
BROBROWN & BROWN, INC.0.0286%888,355.3514,769 NS
AMCOR PLCAMCOR PLC0.028528%886,103.7623,294 NS
PTCPTC INC.0.028071%871,911.16,397 NS
VTRSVIATRIS INC.0.027867%865,593.7257,938 NS
BGBunge Global SA0.027835%864,584.286,804 NS
GPNGLOBAL PAYMENTS INC.0.027752%862,008.8411,979 NS
TXTTEXTRON INC.0.027035%839,745.968,751 NS
GNRCGENERAC HOLDINGS INC.0.02689%835,239.063,222 NS
ECHOECHOSTAR CORPORATION0.026875%834,766.066,779 NS
LVSLAS VEGAS SANDS CORP.0.026754%831,000.3715,217 NS
BALLBALL CORPORATION0.026527%823,969.213,490 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.026498%823,063.559,985 NS
ROLROLLINS, INC.0.026466%822,073.2314,751 NS
JJACOBS SOLUTIONS INC.0.026448%821,494.686,348 NS
INVHINVITATION HOMES INC.0.026224%814,565.0128,313 NS
NDSNNORDSON CORPORATION0.026086%810,256.052,809 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.026084%810,206.2826,634 NS
TRMBTRIMBLE INC.0.025934%805,551.1211,966 NS
MRNAMODERNA, INC.0.025914%804,914.7417,521 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.0.025856%803,112.066,217 NS
KIMCO REALTY CORPORATION.KIMCO REALTY CORPORATION.0.025786%800,946.8433,881 NS
INCYINCYTE CORPORATION0.02577%800,458.548,402 NS
LULULULULEMON ATHLETICA INC.0.025579%794,5295,770 NS
EGEverest Group, Ltd.0.02528%785,228.762,201 NS
TYLTYLER TECHNOLOGIES, INC.0.024986%776,093.52,275 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.024509%761,268.534,609 NS
HIIHUNTINGTON INGALLS INDUSTRIES, INC.0.024265%753,716.012,069 NS
GPCGENUINE PARTS COMPANY0.024131%749,537.76,990 NS
AKAMAKAMAI TECHNOLOGIES, INC.0.023894%742,176.867,207 NS
CSGPCOSTAR GROUP, INC.0.023755%737,850.5921,319 NS
MASMASCO CORPORATION0.023568%732,061.2610,193 NS
RLRALPH LAUREN CORPORATION0.023497%729,832.42,035 NS
DECKDECKERS OUTDOOR CORPORATION0.02347%728,992.67,133 NS
APAAPA CORPORATION0.023242%721,939.2517,725 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.0.022248%691,055.425,221 NS
HSTHOST HOTELS & RESORTS, INC.0.02178%676,519.2132,017 NS
AVYAVERY DENNISON CORPORATION0.021644%672,276.934,101 NS
PNWPINNACLE WEST CAPITAL CORPORATION0.021611%671,275.846,472 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.021338%662,790.528,212 NS
TKOTKO GROUP HOLDINGS, INC.0.020951%650,756.733,497 NS
GLOBE LIFE INC.GLOBE LIFE INC.0.020839%647,288.54,195 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.020795%645,922.212,705 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION0.020647%641,328.38,238 NS
APTVAPTIV PLC0.020632%640,865.110,635 NS
HASHasbro, Inc.0.02058%639,252.86,670 NS
PODDINSULET CORPORATION0.02055%638,295.123,708 NS
FOX CORPORATIONFOX CORPORATION0.020516%637,249.1310,037 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.020179%626,771.324,559 NS
ASSURANT, INC.ASSURANT, INC.0.019998%621,153.832,629 NS
CLXTHE CLOROX COMPANY0.019964%620,109.26,430 NS
COOTHE COOPER COMPANIES, INC.0.019874%617,300.69,814 NS
ALGNALIGN TECHNOLOGY, INC.0.019771%614,098.893,489 NS
JKHYJACK HENRY & ASSOCIATES, INC.0.019542%607,0053,948 NS
SWKSTANLEY BLACK & DECKER, INC.0.019416%603,082.567,716 NS
ZBRAZEBRA TECHNOLOGIES CORPORATION0.019325%600,267.782,653 NS
BBYBEST BUY CO., INC.0.018968%589,172.69,740 NS
CPTCAMDEN PROPERTY TRUST0.018944%588,427.065,603 NS
GDDYGODADDY INC.0.01883%584,877.816,739 NS
IVZINVESCO LTD0.018663%579,686.5722,117 NS
SJMTHE J. M. SMUCKER COMPANY0.018475%573,867.625,854 NS
ITGARTNER, INC.0.018348%569,904.623,838 NS
SWKSSKYWORKS SOLUTIONS, INC.0.018159%564,026.468,038 NS
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.0.01815%563,776.621,661 NS
DOCHEALTHPEAK PROPERTIES, INC.0.018068%561,212.1934,707 NS
UDRUDR, INC.0.017506%543,755.4214,963 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.017054%529,703.427,460 NS
TTDTHE TRADE DESK, INC.0.016606%515,818.9421,866 NS
AESTHE AES CORPORATION0.016472%511,631.1535,407 NS
SOLVSOLVENTUM CORPORATION0.015898%493,816.167,331 NS
RVTYREVVITY, INC.0.015734%488,710.045,642 NS
UHSUNIVERSAL HEALTH SERVICES, INC.0.015732%488,656.082,904 NS
NEWS CORPORATIONNEWS CORPORATION0.015558%483,261.5218,361 NS
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST0.015374%477,535.44,306 NS
WYNNWYNN RESORTS, LIMITED0.015324%475,996.844,444 NS
BENFRANKLIN RESOURCES, INC.0.014635%454,584.9615,168 NS
BAXBAXTER INTERNATIONAL INC.0.014448%448,764.6625,527 NS
FDSFACTSET RESEARCH SYSTEMS INC.0.014302%444,236.161,952 NS
BLDRBUILDERS FIRSTSOURCE, INC.0.013984%434,362.285,492 NS
TECHBIO-TECHNE CORPORATION0.013805%428,785.327,751 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.013794%428,445.022,566 NS
BXPBXP, INC.0.013709%425,822.647,284 NS
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.0.013221%410,649.8422,588 NS
HSICHENRY SCHEIN, INC.0.013184%409,499.15,490 NS
FOX CORPORATIONFOX CORPORATION0.012823%398,284.76,985 NS
POOLPOOL CORPORATION0.011895%369,470.241,732 NS
MGMMGM RESORTS INTERNATIONAL0.011813%366,931.629,423 NS
MOSTHE MOSAIC COMPANY0.0117%363,430.8615,618 NS
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY0.01145%355,639.548,321 NS
A. O. SMITH CORPORATIONA. O. SMITH CORPORATION0.010998%341,604.165,524 NS
CAGCONAGRA BRANDS, INC.0.010835%336,550.5523,453 NS
ERIEERIE INDEMNITY COMPANY0.010685%331,897.881,516 NS
EPAMEPAM SYSTEMS, INC.0.010616%329,734.442,898 NS
AREALEXANDRIA REAL ESTATE EQUITIES, INC.0.009998%310,549.667,666 NS
HRLHORMEL FOODS CORPORATION0.009814%304,831.0614,198 NS
DVADAVITA INC.0.008721%270,874.441,746 NS

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