FYLG Holdings — Global X Financials Covered Call & Growth ETF
All 150 reported holdings of Global X Financials Covered Call & Growth ETF (FYLG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| THE SELECT SECTOR SPDR TRUST - The Financial Select Sector SPDR Fund | 54.06% | $2.40M |
| THE SELECT SECTOR SPDR TRUST - The Financial Select Sector SPDR Fund | 54.06% | $2.40M |
| Berkshire Hathaway Inc. | 5.69% | $252.61K |
| Berkshire Hathaway Inc. | 5.69% | $252.61K |
| JPMorgan Chase & Co. | 4.97% | $220.79K |
| JPMorgan Chase & Co. | 4.97% | $220.79K |
| Visa Inc. | 3.90% | $173.29K |
| Visa Inc. | 3.90% | $173.29K |
| Mastercard Incorporated. | 3.00% | $133.30K |
| Mastercard Incorporated. | 3.00% | $133.30K |
| Bank Of America Corporation | 2.04% | $90.70K |
| Bank Of America Corporation | 2.04% | $90.70K |
| Wells Fargo & Company | 1.73% | $76.59K |
| Wells Fargo & Company | 1.73% | $76.59K |
| The Goldman Sachs Group, Inc. | 1.33% | $58.92K |
| The Goldman Sachs Group, Inc. | 1.33% | $58.92K |
| American Express Company | 1.16% | $51.43K |
| American Express Company | 1.16% | $51.43K |
| Morgan Stanley | 1.14% | $50.39K |
| Morgan Stanley | 1.14% | $50.39K |
| S&P Global Inc. | 1.09% | $48.49K |
| S&P Global Inc. | 1.09% | $48.49K |
| Blackrock, Inc. | 1.04% | $46.25K |
| Blackrock, Inc. | 1.04% | $46.25K |
| Citigroup Inc. | 1.03% | $45.76K |
| Citigroup Inc. | 1.03% | $45.76K |
| The Progressive Corporation | 0.95% | $42.14K |
| The Progressive Corporation | 0.95% | $42.14K |
| Blackstone Inc. | 0.84% | $37.37K |
| Blackstone Inc. | 0.84% | $37.37K |
| Fiserv, Inc. | 0.82% | $36.51K |
| Fiserv, Inc. | 0.82% | $36.51K |
| The Charles Schwab Corporation | 0.82% | $36.31K |
| The Charles Schwab Corporation | 0.82% | $36.31K |
| Kkr & Co. Inc. | 0.74% | $32.91K |
| Kkr & Co. Inc. | 0.74% | $32.91K |
| Marsh & Mclennan Companies, Inc. | 0.71% | $31.45K |
| Marsh & Mclennan Companies, Inc. | 0.71% | $31.45K |
| Chubb Limited | 0.67% | $29.63K |
| Chubb Limited | 0.67% | $29.63K |
| Intercontinental Exchange, Inc. | 0.61% | $27.01K |
| Intercontinental Exchange, Inc. | 0.61% | $27.01K |
| Paypal Holdings, Inc. | 0.60% | $26.49K |
| Paypal Holdings, Inc. | 0.60% | $26.49K |
| Cme Group Inc. | 0.56% | $24.83K |
| Cme Group Inc. | 0.56% | $24.83K |
| The Pnc Financial Services Group, Inc. | 0.53% | $23.71K |
| The Pnc Financial Services Group, Inc. | 0.53% | $23.71K |
| Aon Public Limited Company | 0.52% | $22.99K |
| Aon Public Limited Company | 0.52% | $22.99K |
| Moody's Corporation | 0.52% | $22.97K |
| Moody's Corporation | 0.52% | $22.97K |
| Capital One Financial Corporation | 0.51% | $22.61K |
| Capital One Financial Corporation | 0.51% | $22.61K |
| Apollo Global Management, Inc. | 0.50% | $22.23K |
| Apollo Global Management, Inc. | 0.50% | $22.23K |
| Arthur J. Gallagher & Co. | 0.50% | $22.03K |
| Arthur J. Gallagher & Co. | 0.50% | $22.03K |
| U.s. Bancorp | 0.49% | $21.93K |
| U.s. Bancorp | 0.49% | $21.93K |
| Truist Financial Corporation | 0.42% | $18.62K |
| Truist Financial Corporation | 0.42% | $18.62K |
| The Bank of New York Mellon Corporation | 0.41% | $18.39K |
| The Bank of New York Mellon Corporation | 0.41% | $18.39K |
| The Travelers Companies, Inc. | 0.36% | $15.94K |
| The Travelers Companies, Inc. | 0.36% | $15.94K |
| Aflac Incorporated | 0.36% | $15.89K |
| Aflac Incorporated | 0.36% | $15.89K |
| Ameriprise Financial, Inc. | 0.35% | $15.76K |
| Ameriprise Financial, Inc. | 0.35% | $15.76K |
| Discover Financial Services | 0.34% | $15.28K |
| Discover Financial Services | 0.34% | $15.28K |
| Metlife, Inc. | 0.33% | $14.79K |
| Metlife, Inc. | 0.33% | $14.79K |
| The Allstate Corporation | 0.33% | $14.42K |
| The Allstate Corporation | 0.33% | $14.42K |
| American International Group, Inc. | 0.31% | $13.77K |
| American International Group, Inc. | 0.31% | $13.77K |
| MSCI Inc. | 0.31% | $13.73K |
| MSCI Inc. | 0.31% | $13.73K |
| Fidelity National Information Services, Inc. | 0.29% | $12.95K |
| Fidelity National Information Services, Inc. | 0.29% | $12.95K |
| Prudential Financial, Inc. | 0.28% | $12.44K |
| Prudential Financial, Inc. | 0.28% | $12.44K |
| M&t Bank Corporation | 0.23% | $10.06K |
| M&t Bank Corporation | 0.23% | $10.06K |
| Arch Capital Group Ltd. | 0.22% | $9.96K |
| Arch Capital Group Ltd. | 0.22% | $9.96K |
| Willis Towers Watson Public Limited Company | 0.22% | $9.89K |
| Willis Towers Watson Public Limited Company | 0.22% | $9.89K |
| Nasdaq, Inc. | 0.22% | $9.80K |
| Nasdaq, Inc. | 0.22% | $9.80K |
| The Hartford Financial Services Group, Inc. | 0.21% | $9.48K |
| The Hartford Financial Services Group, Inc. | 0.21% | $9.48K |
| Raymond James Financial, Inc. | 0.20% | $8.93K |
| Raymond James Financial, Inc. | 0.20% | $8.93K |
| Global Payments Inc. | 0.20% | $8.69K |
| Global Payments Inc. | 0.20% | $8.69K |
| State Street Corporation | 0.19% | $8.64K |
| State Street Corporation | 0.19% | $8.64K |
| Fifth Third Bancorp | 0.19% | $8.55K |
| Fifth Third Bancorp | 0.19% | $8.55K |
| T. Rowe Price Group, Inc. | 0.18% | $7.83K |
| T. Rowe Price Group, Inc. | 0.18% | $7.83K |
| Synchrony Financial | 0.17% | $7.73K |
| Synchrony Financial | 0.17% | $7.73K |
| Brown & Brown, Inc. | 0.17% | $7.64K |
| Brown & Brown, Inc. | 0.17% | $7.64K |
| Huntington Bancshares Incorporated | 0.17% | $7.62K |
| Huntington Bancshares Incorporated | 0.17% | $7.62K |
| Corpay, Inc. | 0.16% | $7.23K |
| Corpay, Inc. | 0.16% | $7.23K |
| Regions Financial Corporation | 0.16% | $6.90K |
| Regions Financial Corporation | 0.16% | $6.90K |
| Northern Trust Corporation | 0.15% | $6.85K |
| Northern Trust Corporation | 0.15% | $6.85K |
| Citizens Financial Group, Inc. | 0.15% | $6.61K |
| Citizens Financial Group, Inc. | 0.15% | $6.61K |
| Cincinnati Financial Corporation | 0.15% | $6.58K |
| Cincinnati Financial Corporation | 0.15% | $6.58K |
| Cboe Global Markets, Inc. | 0.15% | $6.54K |
| Cboe Global Markets, Inc. | 0.15% | $6.54K |
| W. R. Berkley Corporation | 0.12% | $5.18K |
| W. R. Berkley Corporation | 0.12% | $5.18K |
| Everest Group, Ltd. | 0.11% | $4.87K |
| Principal Financial Group, Inc. | 0.11% | $4.86K |
| Everest Group, Ltd. | 0.11% | $4.87K |
| Principal Financial Group, Inc. | 0.11% | $4.86K |
| Loews Corporation | 0.11% | $4.79K |
| Loews Corporation | 0.11% | $4.79K |
| Factset Research Systems Inc. | 0.11% | $4.74K |
| Factset Research Systems Inc. | 0.11% | $4.74K |
| Keycorp | 0.10% | $4.57K |
| Keycorp | 0.10% | $4.57K |
| Jack Henry & Associates, Inc. | 0.08% | $3.66K |
| Jack Henry & Associates, Inc. | 0.08% | $3.66K |
| Globe Life Inc. | 0.08% | $3.42K |
| Globe Life Inc. | 0.08% | $3.42K |
| Assurant, Inc. | 0.07% | $3.01K |
| Assurant, Inc. | 0.07% | $3.01K |
| Invesco Ltd. | 0.06% | $2.79K |
| Invesco Ltd. | 0.06% | $2.79K |
| Marketaxess Holdings Inc. | 0.06% | $2.65K |
| Marketaxess Holdings Inc. | 0.06% | $2.65K |
| Franklin Resources, Inc. | 0.05% | $2.05K |
| Franklin Resources, Inc. | 0.05% | $2.05K |
| Erie Indemnity Company | 0.05% | $2.01K |
| Erie Indemnity Company | 0.05% | $2.01K |
| Ubs Securities | -1.83% | $-81.03K |
| Ubs Securities | -1.83% | $-81.03K |
FYLG overview: performance, fees, allocation and SEC filings