Global X Financials Covered Call & Growth ETF (FYLG)

FYLG Holdings List

As of Apr 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	XLF	Financial Select Sector SPDR Fund	53.48%	34,135
2	BRK.B	Berkshire Hathaway Inc.	6.17%	393
3	JPM	JPMorgan Chase & Co.	4.46%	624
4	V	Visa Inc.	3.66%	341
5	MA	Mastercard Incorporated	3.22%	177
6	BAC	Bank of America Corporation	2.04%	1,488
7	WFC	Wells Fargo & Company	1.72%	772
8	SPGI	S&P Global Inc.	1.13%	70
9	GS	The Goldman Sachs Group, Inc.	1.10%	70
10	AXP	American Express Company	1.06%	123
11	PGR	The Progressive Corporation	1.04%	126
12	MS	Morgan Stanley	0.95%	269
13	C	Citigroup Inc.	0.93%	412
14	SCHW	The Charles Schwab Corporation	0.93%	321
15	BLK	BlackRock, Inc.	0.89%	30
16	CB	Chubb Limited	0.85%	88
17	MMC	Marsh & McLennan Companies, Inc.	0.82%	106
18	FI	Fiserv, Inc.	0.75%	129
19	BX	Blackstone Inc.	0.74%	153
20	ICE	Intercontinental Exchange, Inc.	0.63%	123
21	CME	CME Group Inc.	0.63%	77
22	PYPL	PayPal Holdings, Inc.	0.58%	233
23	USB	U.S. Bancorp	0.54%	334
24	AON	Aon plc	0.52%	43
25	MCO	Moody's Corporation	0.50%	34
26	PNC	The PNC Financial Services Group, Inc.	0.50%	86
27	AIG	American International Group, Inc.	0.44%	152
28	COF	Capital One Financial Corporation	0.44%	81
29	TRV	The Travelers Companies, Inc.	0.43%	49
30	AJG	Arthur J. Gallagher & Co.	0.42%	46
31	TFC	Truist Financial Corporation	0.41%	288
32	MET	MetLife, Inc.	0.37%	135
33	AFL	Aflac Incorporated	0.37%	115
34	ALL	The Allstate Corporation	0.36%	56
35	FIS	Fidelity National Information Services, Inc.	0.36%	129
36	AMP	Ameriprise Financial, Inc.	0.36%	22
37	BK	The Bank of New York Mellon Corporation	0.36%	167
38	MSCI	MSCI Inc.	0.35%	17
39	PRU	Prudential Financial, Inc.	0.33%	77
40	ACGL	Arch Capital Group Ltd.	0.29%	80
41	GPN	Global Payments Inc.	0.27%	56
42	DFS	Discover Financial Services	0.25%	53
43	HIG	The Hartford Financial Services Group, Inc.	0.25%	64
44	WTW	Willis Towers Watson PLC	0.22%	22
45	FITB	Fifth Third Bancorp	0.21%	155
46	TROW	T. Rowe Price Group, Inc.	0.21%	47
47	RJF	Raymond James Financial, Inc.	0.20%	42
48	MTB	M&T Bank Corporation	0.20%	37
49	CPAY	Corpay, Inc.	0.19%	16
50	STT	State Street Corporation	0.19%	65

As of Apr 16, 2024

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