XYLD Holdings — Global X S&P 500 Covered Call ETF
Data updated: 2026-09-29
XYLD holds 505 securities. The top 10 make up 38.1% of net assets, led by NVIDIA Corp. Common Stock (7.64%) and Apple, Inc. Common Stock (7.13%). Information Technology (37.2%) and Financials (12.5%) are the largest sectors, and 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.87% of net asset value (99.82% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
XYLD Portfolio Holdings
505 holdings of Global X S&P 500 Covered Call ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 505.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. Common Stock | NVDA | Information Technology | 7.64% | $247.58M |
| Apple, Inc. Common Stock | AAPL | Information Technology | 7.13% | $231.02M |
| Microsoft Corp. Common Stock | MSFT | Information Technology | 5.42% | $175.77M |
| Amazon.com, Inc. Common Stock | AMZN | Consumer Discretionary | 4.18% | $135.36M |
| Alphabet, Inc.-Cl A Common Stock | GOOGL | Communication Services | 3.28% | $106.32M |
| Broadcom, Inc. Common Stock | AVGO | Information Technology | 2.90% | $93.84M |
| Alphabet, Inc.-Cl C Common Stock | GOOG | Communication Services | 2.65% | $85.83M |
| Meta Platforms, Inc. Common Stock | META | Communication Services | 1.92% | $62.24M |
| JPMorgan Chase & Co. Common Stock | JPM | Financials | 1.48% | $47.99M |
| Berkshire Hathaway, Inc.-Cl B Common Stock | BRK.B | Financials | 1.47% | $47.74M |
| Micron Technology, Inc. Common Stock | MU | Information Technology | 1.46% | $47.25M |
| Eli Lilly & Co. Common Stock | LLY | Health Care | 1.43% | $46.27M |
| Tesla, Inc. Common Stock | TSLA | Consumer Discretionary | 1.38% | $44.61M |
| Advanced Micro Devices Common Stock | AMD | Information Technology | 1.22% | $39.53M |
| Exxonmobil Holdings Corp. Common Stock | XOM | Energy | 1.01% | $32.80M |
| Johnson & Johnson Common Stock | JNJ | Health Care | 0.97% | $31.41M |
| Visa, Inc.-Class A Shares Common Stock | V | Financials | 0.95% | $30.93M |
| Walmart, Inc. Common Stock | WMT | Consumer Staples | 0.77% | $24.81M |
| Mastercard, Inc. - A Common Stock | MA | Financials | 0.72% | $23.39M |
| Cisco Systems, Inc. Common Stock | CSCO | Information Technology | 0.72% | $23.32M |
| Abbvie, Inc. Common Stock | ABBV | Health Care | 0.70% | $22.57M |
| Intel Corp. Common Stock | INTC | Information Technology | 0.67% | $21.69M |
| Costco Wholesale Corp. Common Stock | COST | Consumer Staples | 0.66% | $21.50M |
| Bank of America Corp. Common Stock | BAC | Financials | 0.64% | $20.59M |
| Applied Materials, Inc. Common Stock | AMAT | Information Technology | 0.63% | $20.51M |
| Unitedhealth Group, Inc. Common Stock | UNH | Health Care | 0.59% | $19.15M |
| Ge Aerospace Common Stock | GE | Industrials | 0.59% | $19.12M |
| Caterpillar, Inc. Common Stock | CAT | Industrials | 0.59% | $19.02M |
| Chevron Corp. Common Stock | CVX | Energy | 0.58% | $18.75M |
| Lam Research Corp. Common Stock | LRCX | Information Technology | 0.58% | $18.65M |
| Coca-Cola Co/the Common Stock | KO | Consumer Staples | 0.53% | $17.26M |
| Procter & Gamble Co/the Common Stock | PG | Consumer Staples | 0.53% | $17.12M |
| Home Depot, Inc. Common Stock | HD | Consumer Discretionary | 0.52% | $16.83M |
| Merck & Co. Inc. Common Stock | MRK | Health Care | 0.51% | $16.36M |
| Goldman Sachs Group, Inc. Common Stock | GS | Financials | 0.47% | $15.27M |
| Netflix, Inc. Common Stock | NFLX | Communication Services | 0.47% | $15.17M |
| Philip Morris International Common Stock | PM | Consumer Staples | 0.47% | $15.13M |
| Rtx Corporation Common Stock | RTX | Industrials | 0.46% | $14.75M |
| Palantir Technologies, Inc.-A Common Stock | PLTR | Information Technology | 0.44% | $14.38M |
| Palo Alto Networks, Inc. Common Stock | PANW | Information Technology | 0.42% | $13.69M |
| Ge Vernova, Inc. Common Stock | GEV | Industrials | 0.41% | $13.36M |
| Wells Fargo & Co. Common Stock | WFC | Financials | 0.41% | $13.31M |
| Morgan Stanley Common Stock | MS | Financials | 0.40% | $12.83M |
| Texas Instruments, Inc. Common Stock | TXN | Information Technology | 0.39% | $12.77M |
| Kla Corp. Common Stock | KLAC | Information Technology | 0.38% | $12.15M |
| Citigroup, Inc. Common Stock | C | Financials | 0.35% | $11.37M |
| Linde PLC Common Stock | LIN | Materials | 0.34% | $11.13M |
| Oracle Corp. Common Stock | ORCL | Information Technology | 0.34% | $11.02M |
| Thermo Fisher Scientific, Inc. Common Stock | TMO | Health Care | 0.34% | $10.85M |
| Intl Business Machines Corp. Common Stock | IBM | Information Technology | 0.33% | $10.69M |
| Amgen, Inc. Common Stock | AMGN | Health Care | 0.33% | $10.57M |
| Amphenol Corp.-Cl A Common Stock | APH | Information Technology | 0.31% | $10.06M |
| Crowdstrike Holdings, Inc. - A Common Stock | CRWD | Information Technology | 0.31% | $9.89M |
| Verizon Communications, Inc. Common Stock | — | Communication Services | 0.30% | $9.80M |
| Seagate Technology Holdings Common Stock | STX | Information Technology | 0.30% | $9.76M |
| Pepsico, Inc. Common Stock | PEP | Consumer Staples | 0.30% | $9.70M |
| Mcdonald's Corp. Common Stock | MCD | Consumer Discretionary | 0.30% | $9.58M |
| Western Digital Corp. Common Stock | WDC | Information Technology | 0.29% | $9.55M |
| Arista Networks, Inc. Common Stock | ANET | Information Technology | 0.29% | $9.47M |
| Abbott Laboratories Common Stock | ABT | Health Care | 0.29% | $9.36M |
| Nextera Energy, Inc. Common Stock | NEE | Utilities | 0.28% | $9.22M |
| Sandisk Corp. Common Stock | SNDK | Information Technology | 0.28% | $9.15M |
| Analog Devices, Inc. Common Stock | ADI | Information Technology | 0.28% | $9.12M |
| American Express Co. Common Stock | AXP | Financials | 0.28% | $9.10M |
| Tjx Companies, Inc. Common Stock | TJX | Consumer Discretionary | 0.27% | $8.85M |
| Union Pacific Corp. Common Stock | UNP | Industrials | 0.27% | $8.82M |
| Schwab (charles) Corp. Common Stock | SCHW | Financials | 0.27% | $8.67M |
| Boeing Co/the Common Stock | BA | Industrials | 0.27% | $8.67M |
| Walt Disney Co/the Common Stock | DIS | Communication Services | 0.26% | $8.45M |
| Welltower, Inc. REIT | WELL | Real Estate | 0.26% | $8.42M |
| Marvell Technology, Inc. Common Stock | MRVL | Information Technology | 0.26% | $8.27M |
| Gilead Sciences, Inc. Common Stock | GILD | Health Care | 0.25% | $8.22M |
| Eaton Corp. PLC Common Stock | ETN | Industrials | 0.25% | $8.20M |
| At&t, Inc. Common Stock | T | Communication Services | 0.25% | $8.06M |
| Blackrock, Inc. Common Stock | BLK | Financials | 0.25% | $8.01M |
| Qualcomm, Inc. Common Stock | QCOM | Information Technology | 0.24% | $7.84M |
| Booking Holdings, Inc. Common Stock | BKNG | Consumer Discretionary | 0.24% | $7.63M |
| Salesforce, Inc. Common Stock | CRM | Information Technology | 0.23% | $7.57M |
| Deere & Co. Common Stock | DE | Industrials | 0.23% | $7.39M |
| Conocophillips Common Stock | COP | Energy | 0.22% | $7.29M |
| Pfizer, Inc. Common Stock | PFE | Health Care | 0.22% | $7.25M |
| Uber Technologies, Inc. Common Stock | UBER | Industrials | 0.22% | $7.15M |
| Prologis, Inc. REIT | PLD | Real Estate | 0.21% | $6.86M |
| Bristol-Myers Squibb Co. Common Stock | BMY | Health Care | 0.21% | $6.78M |
| Cvs Health Corp. Common Stock | CVS | Health Care | 0.21% | $6.78M |
| Capital One Financial Corp. Common Stock | COF | Financials | 0.20% | $6.40M |
| Intuitive Surgical, Inc. Common Stock | ISRG | Health Care | 0.20% | $6.36M |
| Chubb Ltd. Common Stock | CB | Financials | 0.19% | $6.24M |
| S&P Global, Inc. Common Stock | SPGI | Financials | 0.19% | $6.19M |
| Danaher Corp. Common Stock | DHR | Health Care | 0.19% | $6.18M |
| Vertex Pharmaceuticals, Inc. Common Stock | VRTX | Health Care | 0.19% | $6.16M |
| Lockheed Martin Corp. Common Stock | LMT | Industrials | 0.19% | $6.12M |
| Starbucks Corp. Common Stock | SBUX | Consumer Discretionary | 0.19% | $6.10M |
| Progressive Corp. Common Stock | PGR | Financials | 0.19% | $6.08M |
| Parker Hannifin Corp. Common Stock | PH | Industrials | 0.19% | $6.04M |
| Dell Technologies -C Common Stock | DELL | Information Technology | 0.18% | $5.96M |
| Lowe's Cos, Inc. Common Stock | LOW | Consumer Discretionary | 0.18% | $5.92M |
| Servicenow, Inc. Common Stock | NOW | Information Technology | 0.18% | $5.77M |
| Stryker Corp. Common Stock | SYK | Health Care | 0.17% | $5.65M |
| Altria Group, Inc. Common Stock | MO | Consumer Staples | 0.17% | $5.63M |
XYLD Sector Allocation
Global X S&P 500 Covered Call ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.2% | 75 |
| Financials | 12.5% | 71 |
| Communication Services | 9.8% | 21 |
| Consumer Discretionary | 9.4% | 45 |
| Health Care | 9.2% | 59 |
| Industrials | 9.1% | 91 |
| Consumer Staples | 4.7% | 35 |
| Energy | 3.4% | 21 |
| Utilities | 2.2% | 31 |
| Real Estate | 1.9% | 30 |
| Materials | 1.8% | 24 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | -1.3% | 1 |
XYLD Country Allocation
Where Global X S&P 500 Covered Call ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
XYLD Portfolio Allocation
Asset-class allocation of Global X S&P 500 Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.