XYLD ETF holdings Page 6
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 501–505 of 505
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 0.006816% | 211,726.32 | 8,216 NS |
|---|
| CPB | THE CAMPBELL'S COMPANY | 0.006247% | 194,053.86 | 9,334 NS |
|---|
| NEWS CORPORATION | NEWS CORPORATION | 0.005636% | 175,046.64 | 5,743 NS |
|---|
| PSKY | PARAMOUNT SKYDANCE CORPORATION | 0.00481% | 149,391.36 | 14,589 NS |
|---|
| X5K26C 7130 US Index | N/A | -1.914693% | -59,472,800 | -4,373 NC |
|---|