XYLD Constituents and Shares Held Page 2 - Global X S&P 500 Covered Call ETF

Companies included in XYLD Page 2

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 101–200 of 505.

Ticker	Issuer	Shares owned	Unit	Reported weight
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	12,978	NS	0.178568%
SYK	STRYKER CORPORATION	17,594	NS	0.178499%
PWR	QUANTA SERVICES, INC.	7,612	NS	0.17835%
INTU	INTUIT INC.	14,215	NS	0.177795%
EQIX	EQUINIX, INC.	5,022	NS	0.175072%
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	56,233	NS	0.175065%
CVS	CVS HEALTH CORPORATION	64,960	NS	0.174189%
LMT	LOCKHEED MARTIN CORPORATION	10,341	NS	0.172444%
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	65,491	NS	0.170721%
CME	CME GROUP INC.	18,412	NS	0.170609%
ADBE	ADOBE INC.	20,966	NS	0.166115%
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	39,710	NS	0.165622%
MCK	MCKESSON CORPORATION	6,258	NS	0.164241%
CEG	CONSTELLATION ENERGY CORPORATION.	15,909	NS	0.160313%
HWM	HOWMET AEROSPACE INC.	20,480	NS	0.160246%
CMCSA	COMCAST CORPORATION	183,281	NS	0.159553%
BX	BLACKSTONE INC.	38,230	NS	0.154563%
WMB	THE WILLIAMS COMPANIES, INC.	62,333	NS	0.153137%
CMI	CUMMINS INC.	7,053	NS	0.152364%
TMUS	T-MOBILE US, INC.	24,189	NS	0.152246%
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	35,143	NS	0.152027%
NOW	SERVICENOW, INC.	53,417	NS	0.151869%
SNPS	SYNOPSYS, INC.	9,762	NS	0.151673%
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	20,622	NS	0.148053%
ICE	INTERCONTINENTAL EXCHANGE, INC.	28,994	NS	0.147568%
CDNS	CADENCE DESIGN SYSTEMS, INC.	13,894	NS	0.147429%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	31,241	NS	0.146875%
U.S. BANCORP	U.S. BANCORP	79,345	NS	0.144736%
GD	GENERAL DYNAMICS CORPORATION	12,956	NS	0.143611%
FDX	FEDEX CORPORATION	11,036	NS	0.143295%
WM	WASTE MANAGEMENT, INC.	18,933	NS	0.141748%
AMT	AMERICAN TOWER CORPORATION	23,893	NS	0.140544%
BSX	BOSTON SCIENTIFIC CORPORATION	75,722	NS	0.140443%
ADP	AUTOMATIC DATA PROCESSING, INC.	20,549	NS	0.140212%
SLB	SLB N.V.	76,300	NS	0.139722%
CSX	CSX Corporation	94,888	NS	0.138783%
ORLY	O'Reilly Automotive, Inc.	42,962	NS	0.137484%
FCX	FREEPORT-MCMORAN INC.	73,399	NS	0.136536%
ELV	ELEVANCE HEALTH, INC.	11,252	NS	0.136359%
MRSH	MARSH & MCLENNAN COMPANIES, INC.	24,708	NS	0.133407%
UPS	UNITED PARCEL SERVICE, INC.	37,707	NS	0.132078%
MAR	MARRIOTT INTERNATIONAL, INC.	11,220	NS	0.13065%
CRH	CRH PUBLIC LIMITED COMPANY	34,197	NS	0.130375%
EMR	EMERSON ELECTRIC CO.	28,683	NS	0.129687%
MDLZ	Mondelez International, Inc.	65,391	NS	0.129345%
MPWR	MONOLITHIC POWER SYSTEMS, INC.	2,481	NS	0.12895%
NOC	Northrop Grumman Corporation	6,811	NS	0.127066%
MMM	3M COMPANY	26,874	NS	0.126768%
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	15,553	NS	0.126472%
CI	THE CIGNA GROUP	13,442	NS	0.125751%
EOG	EOG RESOURCES, INC.	27,676	NS	0.12525%
HLT	HILTON WORLDWIDE HOLDINGS INC.	11,704	NS	0.122111%
CIEN	CIENA CORPORATION	7,185	NS	0.122038%
SHW	THE SHERWIN-WILLIAMS COMPANY	11,769	NS	0.121857%
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	27,592	NS	0.121796%
NXPI	NXP Semiconductors N.V.	12,822	NS	0.121193%
ROST	ROSS STORES, INC.	16,498	NS	0.120989%
MPC	MARATHON PETROLEUM CORPORATION	15,038	NS	0.120207%
MSI	MOTOROLA SOLUTIONS, INC.	8,449	NS	0.119421%
PSX	PHILLIPS 66	20,542	NS	0.118479%
KKR & CO. INC.	KKR & CO. INC.	35,015	NS	0.117621%
REGN	REGENERON PHARMACEUTICALS, INC.	5,146	NS	0.11714%
NSC	NORFOLK SOUTHERN CORPORATION	11,447	NS	0.116393%
MOODY'S CORPORATION	MOODY'S CORPORATION	7,824	NS	0.116335%
GM	GENERAL MOTORS COMPANY	46,113	NS	0.11415%
BKR	BAKER HUGHES COMPANY	50,364	NS	0.112966%
CL	COLGATE-PALMOLIVE COMPANY	41,103	NS	0.112956%
HCA	HCA HEALTHCARE, INC.	7,986	NS	0.111699%
FIX	COMFORT SYSTEMS USA, INC.	1,883	NS	0.11156%
Global X US 500 ETF	Global X US 500 ETF	40,000	NS	0.111497%
ITW	ILLINOIS TOOL WORKS INC.	13,379	NS	0.111132%
WBD	WARNER BROS. DISCOVERY, INC.	126,378	NS	0.110057%
AON PUBLIC LIMITED COMPANY	AON PUBLIC LIMITED COMPANY	10,936	NS	0.109725%
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	11,347	NS	0.109611%
ECL	ECOLAB INC.	13,004	NS	0.109102%
RCL	ROYAL CARIBBEAN CRUISES LTD.	12,836	NS	0.108998%
SIMON PROPERTY GROUP, INC.	SIMON PROPERTY GROUP, INC.	16,581	NS	0.108744%
TRV	The Travelers Companies, Inc.	11,020	NS	0.108258%
TDG	TRANSDIGM GROUP INCORPORATED	2,877	NS	0.107441%
Truist Financial Corporation	Truist Financial Corporation	64,354	NS	0.1067%
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	16,464	NS	0.106508%
KINDER MORGAN, INC.	KINDER MORGAN, INC.	99,794	NS	0.105605%
LITE	LUMENTUM HOLDINGS INC.	3,635	NS	0.105596%
URI	UNITED RENTALS, INC.	3,417	NS	0.10559%
DASH	DOORDASH, INC.	19,059	NS	0.103483%
PCAR	PACCAR INC	26,784	NS	0.102441%
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	14,968	NS	0.101996%
DELL	DELL TECHNOLOGIES INC.	15,143	NS	0.101867%
SEMPRA	SEMPRA	33,262	NS	0.101859%
AZO	AUTOZONE, INC.	843	NS	0.100527%
KEYS	KEYSIGHT TECHNOLOGIES, INC.	8,738	NS	0.098435%
COHR	Coherent Corp.	9,555	NS	0.098348%
COR	CENCORA, INC.	9,913	NS	0.098299%
LHX	L3HARRIS TECHNOLOGIES, INC.	9,520	NS	0.098246%
APOLLO GLOBAL MANAGEMENT, INC.	APOLLO GLOBAL MANAGEMENT, INC.	23,659	NS	0.098044%
ABNB	AIRBNB, INC.	21,588	NS	0.097552%
CTAS	CINTAS CORPORATION	17,321	NS	0.097425%
CVNA	CARVANA CO.	7,632	NS	0.097251%
O	REALTY INCOME CORPORATION	46,880	NS	0.096956%
TGT	TARGET CORPORATION	23,071	NS	0.096373%

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