XYLD
Global X S&P 500 Covered Call ETFETF · Income$41.61+$0.01 (+0.02%)as of market close, Aug 13, 2026
☾ After hours:$41.60+0.00%3:59 PM ET
XYLD holdings (2026)
All 501 positions in Global X S&P 500 Covered Call ETF, ranked by portfolio weight — led by NVDA at 8.2%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
501
positions in the latest filing
Largest holding
8.2%
NVDA · estimated today
Top 10 weight
39%
concentration · estimated today
On ChartRow
97.9%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
36.9%
Financials
12.0%
Consumer Discretionary
11.2%
Communication Services
9.1%
Healthcare
8.6%
Industrials
8.3%
Consumer Staples
4.1%
Energy
2.8%
Utilities
2.7%
Not on ChartRow
2.1%
Real Estate
1.7%
Materials
0.5%
Estimated portfolio characteristics#
P/E (trailing)
25.8
weighted harmonic
P/E (forward)
18.9
weighted harmonic
Median P/E
24.9
per member, trailing
P/B
5.3
weighted
Dividend yield
1.03%
weighted
Earnings growth
+28.7%
aggregate TTM, YoY
Avg market cap
$1623B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 98% of portfolio weight (98% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
XYLD holdings by weight#
201–300 of 501Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 201 | CORCencora Inc. | 0.09% | $310.01 | -1.3% | -8.2% | +7.2% | $59B |
| 202 | DALDelta Air Lines Inc. | 0.09% | $91.33 | +1.6% | +31.6% | +56.3% | $60B |
| 203 | AMEAMETEK Inc. | 0.09% | $256.29 | -0.9% | +24.8% | +38.6% | $59B |
| 204 | FASTFastenal Company | 0.09% | $51.34 | -1.7% | +27.9% | +6.0% | $59B |
| 205 | DDominion Energy Inc. | 0.09% | $68.55 | +0.7% | +17.0% | +11.8% | $60B |
| 206 | NXPINXP Semiconductors N.V. | 0.09% | $231.82 | -0.7% | +6.8% | +5.3% | $58B |
| 207 | OKEONEOK Inc. | 0.09% | $92.64 | +0.2% | +26.0% | +25.1% | $58B |
| 208 | ORealty Income Corporation | 0.09% | $62.95 | +0.6% | +11.7% | +9.2% | $60B |
| 209 | GWWW.W. Grainger Inc. | 0.09% | $1,321.59 | +1.3% | +31.0% | +37.6% | $62B |
| 210 | TRGPTarga Resources Inc. | 0.09% | $266.75 | -0.7% | +44.6% | +58.7% | $57B |
| 211 | AFLAFLAC Incorporated | 0.08% | $121.12 | +0.3% | +9.8% | +17.0% | $61B |
| 212 | SREDBA Sempra | 0.08% | $86.50 | +0.7% | -2.0% | +5.4% | $57B |
| 213 | PYPLPayPal Holdings Inc. | 0.08% | $60.57 | +2.3% | +3.8% | -10.9% | $53B |
| 214 | CVNACarvana Co. | 0.08% | $73.70 | +1.7% | -12.7% | +6.8% | $55B |
| 215 | ADSKAutodesk Inc. | 0.08% | $257.95 | +3.4% | -12.9% | -8.9% | $54B |
| 216 | FFord Motor Company | 0.08% | $13.91 | +0.5% | +6.0% | +23.6% | $55B |
| 217 | CAHCardinal Health Inc. | 0.08% | $231.28 | -1.2% | +12.5% | +58.1% | $54B |
| 218 | LHXL3Harris Technologies Inc. | 0.08% | $288.46 | -0.8% | -1.7% | +6.8% | $54B |
| 219 | EWEdwards Lifesciences Corporation | 0.08% | $92.56 | -0.5% | +8.6% | +20.3% | $53B |
| 220 | METMetLife Inc. | 0.08% | $97.46 | +0.8% | +23.5% | +27.3% | $62B |
| 221 | STTState Street Corporation | 0.08% | $189.85 | -0.1% | +47.2% | +70.4% | $52B |
| 222 | AXONAxon Enterprise Inc. | 0.08% | $615.50 | +2.6% | +8.4% | -19.9% | $50B |
| 223 | FITBFifth Third Bancorp | 0.08% | $57.96 | -0.1% | +23.8% | +37.2% | $53B |
| 224 | AMPAmeriprise Financial Inc. | 0.08% | $570.85 | +1.0% | +16.4% | +10.4% | $50B |
| 225 | PSAPublic Storage | 0.08% | $328.64 | +1.6% | +26.6% | +17.2% | $58B |
| 226 | BDXBecton Dickinson and Company | 0.08% | $181.96 | -0.9% | +19.3% | +18.7% | $50B |
| 227 | CTVACorteva Inc. Common Stock | 0.08% | $75.79 | +0.3% | +13.1% | +6.7% | $51B |
| 228 | GRMNGarmin Ltd. Common Stock (Switzerland) | 0.08% | $312.08 | +0.7% | +53.8% | +34.0% | $60B |
| 229 | WABWestinghouse Air Brake Technologies Corporation | 0.08% | $298.08 | +0.9% | +39.6% | +54.5% | $50B |
| 230 | AZOAutoZone Inc. | 0.07% | $3,041.55 | -0.1% | -10.3% | -24.0% | $50B |
| 231 | ROKRockwell Automation Inc. | 0.07% | $445.67 | -1.3% | +14.5% | +31.2% | $49B |
| 232 | HUMHumana Inc. | 0.07% | $384.97 | -1.0% | +50.3% | +40.0% | $46B |
| 233 | CARRCarrier Global Corporation Common Stock | 0.07% | $63.36 | +0.4% | +19.9% | -3.6% | $53B |
| 234 | NKENike Inc. | 0.07% | $41.22 | +1.8% | -35.3% | -45.0% | $61B |
| 235 | ETREntergy Corporation | 0.07% | $106.89 | -0.9% | +15.6% | +17.6% | $49B |
| 236 | IDXXIDEXX Laboratories Inc. | 0.07% | $566.93 | -0.6% | -16.2% | -13.1% | $45B |
| 237 | EBAYeBay Inc. | 0.07% | $104.56 | +2.2% | +20.0% | +7.7% | $47B |
| 238 | EAElectronic Arts Inc. | 0.07% | $209.70 | +0.0% | +2.6% | +28.8% | $53B |
| 239 | XELXcel Energy Inc. | 0.07% | $78.93 | +0.4% | +6.9% | +9.0% | $49B |
| 240 | VSTVistra Corp. | 0.07% | $146.47 | -0.1% | -9.2% | -30.1% | $49B |
| 241 | EXCExelon Corporation | 0.07% | $45.60 | +0.8% | +4.6% | +2.2% | $47B |
| 242 | ROPRoper Technologies Inc. | 0.07% | $397.60 | +0.6% | -10.7% | -23.5% | $39B |
| 243 | XYZBlock Inc. | 0.07% | $83.10 | +6.2% | +27.7% | +11.5% | $50B |
| 244 | MSCIMSCI Inc. | 0.07% | $575.54 | +2.2% | +0.3% | +4.6% | $42B |
| 245 | CBRECBRE Group Inc Common Stock | 0.07% | $151.87 | +3.0% | -5.5% | -2.7% | $44B |
| 246 | NDAQNasdaq Inc. | 0.07% | $97.60 | +2.0% | +0.5% | +1.5% | $55B |
| 247 | WDAYWorkday Inc. | 0.07% | $206.50 | +17.8% | -3.9% | -3.8% | $51B |
| 248 | PRUPrudential Financial Inc. | 0.06% | $124.77 | +1.7% | +10.5% | +18.6% | $43B |
| 249 | RSGRepublic Services Inc. | 0.06% | $215.24 | +0.5% | +1.6% | -7.8% | $66B |
| 250 | VTRVentas Inc. | 0.06% | $90.30 | +1.4% | +16.7% | +31.8% | $46B |
| 251 | WATWaters Corporation | 0.06% | $413.52 | -0.6% | +8.9% | +44.8% | $41B |
| 252 | CMGChipotle Mexican Grill Inc. | 0.06% | $32.61 | -0.1% | -11.9% | -23.9% | $41B |
| 253 | KDPKeurig Dr Pepper Inc. | 0.06% | $31.15 | +5.4% | +11.2% | -10.5% | $42B |
| 254 | AAgilent Technologies Inc. | 0.06% | $149.33 | +0.7% | +9.7% | +27.3% | $42B |
| 255 | TTWOTake-Two Interactive Software Inc. | 0.06% | $241.91 | -0.4% | -5.5% | +2.4% | $45B |
| 256 | MCHPMicrochip Technology Incorporated | 0.06% | $77.68 | -2.2% | +21.9% | +20.4% | $42B |
| 257 | YUMYum! Brands Inc. | 0.06% | $150.87 | +0.4% | -0.3% | +6.2% | $41B |
| 258 | OXYOccidental Petroleum Corporation | 0.06% | $57.71 | -1.4% | +40.3% | +30.7% | $58B |
| 259 | EXPEExpedia Group Inc. | 0.06% | $328.31 | +0.8% | +15.9% | +61.6% | $39B |
| 260 | JBLJabil Inc. | 0.06% | $370.57 | +1.2% | +62.5% | +60.9% | $39B |
| 261 | IQVIQVIA Holdings Inc. | 0.06% | $241.53 | -0.1% | +7.2% | +29.9% | $40B |
| 262 | AIGAmerican International Group Inc. New | 0.06% | $76.05 | -0.1% | -11.1% | -3.1% | $40B |
| 263 | UALUnited Airlines Holdings Inc. | 0.06% | $126.36 | +1.0% | +13.0% | +28.3% | $41B |
| 264 | IBKRInteractive Brokers Group Inc. | 0.06% | $91.43 | -0.3% | +42.2% | +35.2% | $41B |
| 265 | PAYXPaychex Inc. | 0.06% | $125.41 | +4.2% | +11.8% | -7.1% | $45B |
| 266 | DHID.R. Horton Inc. | 0.06% | $149.89 | +2.8% | +4.1% | -5.3% | $42B |
| 267 | NTAPNetApp Inc. | 0.06% | $205.00 | +1.5% | +91.4% | +90.2% | $40B |
| 268 | FANGDiamondback Energy Inc. | 0.06% | $199.48 | -0.7% | +32.7% | +44.0% | $56B |
| 269 | SYYSysco Corporation | 0.06% | $83.57 | -1.3% | +13.4% | +3.5% | $40B |
| 270 | ODFLOld Dominion Freight Line Inc. | 0.06% | $215.81 | +1.5% | +37.6% | +44.6% | $45B |
| 271 | EMEEMCOR Group Inc. | 0.06% | $831.64 | -0.2% | +35.9% | +31.5% | $37B |
| 272 | EDConsolidated Edison Inc. | 0.06% | $108.39 | +0.6% | +9.1% | +4.5% | $40B |
| 273 | ADMArcher-Daniels-Midland Company | 0.06% | $80.17 | +0.5% | +39.4% | +36.9% | $39B |
| 274 | HIGThe Hartford Insurance Group Inc. | 0.06% | $137.83 | +0.3% | +0.0% | +6.8% | $37B |
| 275 | MTBM&T Bank Corporation | 0.06% | $253.35 | -0.1% | +25.7% | +32.6% | $37B |
| 276 | PCGPacific Gas & Electric Co. | 0.06% | $17.47 | +0.5% | +8.7% | +13.0% | $38B |
| 277 | PEGPublic Service Enterprise Group Incorporated | 0.06% | $75.92 | +0.1% | -5.5% | -13.6% | $38B |
| 278 | IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 0.06% | $126.68 | +1.9% | +52.7% | +37.5% | $38B |
| 279 | KVUEKenvue Inc. | 0.05% | $19.22 | +1.2% | +11.4% | -12.3% | $37B |
| 280 | KMBKimberly-Clark Corporation | 0.05% | $110.71 | +1.6% | +9.7% | -17.2% | $37B |
| 281 | VMCVulcan Materials Company (Holding Company) | 0.05% | $277.52 | -1.0% | -2.7% | -4.9% | $36B |
| 282 | HBANHuntington Bancshares Incorporated | 0.05% | $17.78 | -0.4% | +2.5% | +8.0% | $36B |
| 283 | WECWEC Energy Group Inc. | 0.05% | $110.29 | +1.1% | +4.6% | +0.8% | $36B |
| 284 | STLDSteel Dynamics Inc. | 0.05% | $260.50 | -1.0% | +53.7% | +107.4% | $37B |
| 285 | MLMMartin Marietta Materials Inc. | 0.05% | $544.80 | +0.2% | -12.5% | -11.5% | $33B |
| 286 | NTRSNorthern Trust Corporation | 0.05% | $190.53 | -0.4% | +39.5% | +49.6% | $35B |
| 287 | DXCMDexCom Inc. | 0.05% | $91.51 | +0.8% | +37.9% | +14.1% | $35B |
| 288 | ACGLArch Capital Group Ltd. | 0.05% | $98.03 | +0.8% | +2.2% | +11.7% | $33B |
| 289 | COINCoinbase Global Inc. | 0.05% | $153.90 | +3.3% | -31.9% | -52.3% | $41B |
| 290 | CASYCasey's General Stores Inc. | 0.05% | $853.88 | +1.8% | +54.5% | +64.3% | $32B |
| 291 | WTWWillis Towers Watson Public Limited Company | 0.05% | $333.95 | -1.9% | +1.6% | +1.2% | $31B |
| 292 | EQTEQT Corporation | 0.05% | $54.09 | +0.0% | +0.9% | +5.5% | $34B |
| 293 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.05% | $73.80 | +2.1% | -10.0% | -0.8% | $34B |
| 294 | TDYTeledyne Technologies Incorporated | 0.05% | $673.64 | -1.9% | +31.9% | +22.0% | $31B |
| 295 | MNSTMonster Beverage Corporation | 0.05% | $46.69 | +1.5% | -39.1% | -27.1% | — |
| 296 | KRKroger Company (The) | 0.05% | $57.25 | +2.1% | -8.4% | -22.2% | $35B |
| 297 | RMDResMed Inc. | 0.05% | $226.72 | +0.3% | -5.9% | -20.0% | $33B |
| 298 | CCICrown Castle Inc. | 0.05% | $75.74 | +2.4% | -14.8% | -26.0% | $32B |
| 299 | CCLCarnival Corporation Ltd. | 0.05% | $28.43 | +2.7% | -6.9% | -4.1% | $39B |
| 300 | CBOECboe Global Markets Inc. | 0.05% | $293.61 | +0.9% | +17.0% | +18.1% | $31B |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of XYLD?
- XYLD's top 10 holdings are NVIDIA Corporation (NVDA), 8.2%; Apple Inc. (AAPL), 6.7%; Microsoft Corporation (MSFT), 5.5%; Alphabet Inc. Class A (GOOGL), 5.4%; Amazon.com Inc. (AMZN), 3.9%; Broadcom Inc. (AVGO), 3.0%; Meta Platforms Inc. (META), 1.9%; Micron Technology Inc. (MU), 1.6%; JPMorgan Chase & Co. (JPM), 1.5%; Eli Lilly and Company (LLY), 1.4% — together about 39% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does XYLD have?
- Global X S&P 500 Covered Call ETF (XYLD) held 501 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
- How current are XYLD's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with XYLD or Global X?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Global X or Global X S&P 500 Covered Call ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.