XYLD Constituents and Shares Held - Global X S&P 500 Covered Call ETF

Companies included in XYLD

This is XYLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 505.

Ticker	Issuer	Shares owned	Unit	Reported weight
NVDA	NVIDIA CORPORATION	1,244,600	NS	7.996609%
AAPL	APPLE INC.	751,937	NS	6.568892%
MSFT	MICROSOFT CORPORATION	380,312	NS	4.99283%
AMZN	AMAZON.COM, INC.	500,311	NS	4.269382%
GOOG	ALPHABET INC.	298,169	NS	3.693842%
AVGO	BROADCOM INC.	242,812	NS	3.263132%
GOOGL	ALPHABET INC.	239,500	NS	2.944974%
META	META PLATFORMS, INC.	112,012	NS	2.206647%
TSLA	TESLA, INC.	144,022	NS	1.769506%
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	93,892	NS	1.431598%
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	138,054	NS	1.392173%
ELI LILLY AND COMPANY	ELI LILLY AND COMPANY	40,569	NS	1.220677%
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	213,951	NS	1.06303%
MU	MICRON TECHNOLOGY, INC.	57,612	NS	0.959221%
WMT	WALMART INC.	224,410	NS	0.953162%
AMD	ADVANCED MICRO DEVICES, INC.	83,458	NS	0.952473%
V	VISA INC.	86,057	NS	0.91384%
JNJ	JOHNSON & JOHNSON	123,372	NS	0.912939%
COST	COSTCO WHOLESALE CORPORATION	22,721	NS	0.742118%
INTC	INTEL CORPORATION	240,271	NS	0.73084%
CAT	CATERPILLAR INC.	23,812	NS	0.682371%
MA	MASTERCARD INCORPORATED	41,681	NS	0.674866%
NFLX	NETFLIX, INC.	216,105	NS	0.65128%
ABBV	ABBVIE INC.	90,457	NS	0.615409%
CVX	CHEVRON CORPORATION	95,926	NS	0.596996%
CSCO	CISCO SYSTEMS, INC.	202,198	NS	0.595633%
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	339,590	NS	0.584473%
PG	THE PROCTER & GAMBLE COMPANY	118,929	NS	0.563186%
UNH	UNITEDHEALTH GROUP INCORPORATED	46,350	NS	0.552835%
HD	THE HOME DEPOT, INC.	50,951	NS	0.539343%
LRCX	LAM RESEARCH CORPORATION	63,903	NS	0.530501%
PLTR	PALANTIR TECHNOLOGIES INC.	116,899	NS	0.52354%
AMAT	APPLIED MATERIALS, INC.	40,613	NS	0.515801%
KO	THE COCA-COLA COMPANY	198,100	NS	0.502309%
GE	GENERAL ELECTRIC COMPANY	53,672	NS	0.500982%
GEV	GE VERNOVA INC.	13,792	NS	0.481084%
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	15,346	NS	0.456394%
ORACLE CORPORATION	ORACLE CORPORATION	86,765	NS	0.450819%
MRK	MERCK & CO., INC.	126,997	NS	0.446393%
PM	Philip Morris International Inc.	79,634	NS	0.423202%
TXN	TEXAS INSTRUMENTS INCORPORATED	46,418	NS	0.420046%
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	158,221	NS	0.418866%
RTX	RTX CORPORATION	68,676	NS	0.389288%
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	23,885	NS	0.385359%
KLAC	KLA CORPORATION	6,707	NS	0.37795%
MORGAN STANLEY	MORGAN STANLEY	61,542	NS	0.377618%
CITIGROUP INC.	CITIGROUP INC.	89,396	NS	0.368333%
PEP	Pepsico, Inc.	69,902	NS	0.356675%
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	47,815	NS	0.355565%
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	36,430	NS	0.344335%
NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	106,507	NS	0.335624%
VZ	VERIZON COMMUNICATIONS INC.	215,668	NS	0.333487%
ADI	ANALOG DEVICES, INC.	24,984	NS	0.323556%
QCOM	QUALCOMM INCORPORATED	54,538	NS	0.31531%
AMGN	AMGEN INC.	27,542	NS	0.30702%
DIS	THE WALT DISNEY COMPANY	90,596	NS	0.302606%
AT&T INC.	AT&T INC.	357,999	NS	0.301163%
APH	AMPHENOL CORPORATION	62,858	NS	0.298027%
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	19,210	NS	0.296215%
THE BOEING COMPANY	THE BOEING COMPANY	40,156	NS	0.29609%
ANET	ARISTA NETWORKS, INC.	52,799	NS	0.293578%
TJX	THE TJX COMPANIES, INC.	56,779	NS	0.286534%
AXP	AMERICAN EXPRESS COMPANY	27,390	NS	0.284867%
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	19,860	NS	0.276859%
CRM	SALESFORCE, INC.	47,907	NS	0.272269%
ISRG	INTUITIVE SURGICAL, INC.	18,154	NS	0.267454%
GILD	GILEAD SCIENCES, INC.	63,435	NS	0.267209%
SNDK	SANDISK CORPORATION	7,544	NS	0.266315%
UNP	UNION PACIFIC CORPORATION	30,333	NS	0.263162%
ABT	ABBOTT LABORATORIES	88,911	NS	0.259881%
COP	CONOCOPHILLIPS	62,619	NS	0.25357%
BLK	BLACKROCK, INC.	7,377	NS	0.253078%
UBER	UBER TECHNOLOGIES, INC.	105,222	NS	0.252746%
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	85,387	NS	0.251917%
PFE	PFIZER INC.	290,669	NS	0.249857%
WELL	WELLTOWER INC.	35,670	NS	0.249588%
DE	DEERE & COMPANY	12,890	NS	0.244788%
WDC	WESTERN DIGITAL CORPORATION	17,322	NS	0.24232%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	11,137	NS	0.241533%
PANW	PALO ALTO NETWORKS, INC.	41,294	NS	0.238395%
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INCORPORATION	32,452	NS	0.223926%
BKNG	BOOKING HOLDINGS INC.	41,192	NS	0.223271%
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	28,674	NS	0.220437%
PROLOGIS, INC.	PROLOGIS, INC.	47,505	NS	0.217205%
SPGI	S&P GLOBAL INC.	15,638	NS	0.217106%
CORNING INCORPORATED	CORNING INCORPORATED	39,894	NS	0.210944%
VRT	VERTIV HOLDINGS CO	19,549	NS	0.206741%
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	104,058	NS	0.202982%
MO	Altria Group, Inc.	85,742	NS	0.200544%
NEWMONT CORPORATION	NEWMONT CORPORATION	55,761	NS	0.199428%
APP	APPLOVIN CORPORATION	13,851	NS	0.199039%
SBUX	STARBUCKS CORPORATION	58,206	NS	0.197379%
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	31,942	NS	0.196724%
CB	Chubb Limited	18,579	NS	0.195592%
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	29,946	NS	0.194053%
PH	PARKER-HANNIFIN CORPORATION	6,451	NS	0.188874%
DHR	DANAHER CORPORATION	32,144	NS	0.185188%
CRWD	CROWDSTRIKE HOLDINGS, INC.	12,879	NS	0.184822%
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	31,437	NS	0.180872%
TT	TRANE TECHNOLOGIES PLC	11,300	NS	0.179185%

SEC N-PORT snapshot as of 2026-04-30.