Global X S&P 500 Covered Call ETF (XYLD)
NYSEARCA: XYLD · Real-Time Price · USD
40.94
+0.14 (0.34%)
At close: Feb 9, 2026, 4:00 PM EST
40.97
+0.03 (0.07%)
Pre-market: Feb 10, 2026, 6:50 AM EST
XYLD Holdings Information
XYLD is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 7.23%, Apple at 7.06%, Microsoft at 5.06%, Amazon.com at 3.75%, and Alphabet at 3.34%.
Total Holdings
505
Top 10 Percentage
37.69%
Asset Class
Equity
ETF Category
Derivative Income
Assets
3.12B
PE Ratio
27.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.23% |
| 2 | AAPL | Apple Inc. | 7.06% |
| 3 | MSFT | Microsoft Corporation | 5.06% |
| 4 | AMZN | Amazon.com, Inc. | 3.75% |
| 5 | GOOGL | Alphabet Inc. | 3.34% |
| 6 | GOOG | Alphabet Inc. | 2.67% |
| 7 | AVGO | Broadcom Inc. | 2.54% |
| 8 | META | Meta Platforms, Inc. | 2.53% |
| 9 | TSLA | Tesla, Inc. | 1.93% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.60% |
| 11 | JPM | JPMorgan Chase & Co. | 1.46% |
| 12 | LLY | Eli Lilly and Company | 1.40% |
| 13 | XOM | Exxon Mobil Corporation | 1.07% |
| 14 | JNJ | Johnson & Johnson | 0.99% |
| 15 | WMT | Walmart Inc. | 0.96% |
| 16 | V | Visa Inc. | 0.96% |
| 17 | MA | Mastercard Incorporated | 0.78% |
| 18 | COST | Costco Wholesale Corporation | 0.76% |
| 19 | MU | Micron Technology, Inc. | 0.74% |
| 20 | ABBV | AbbVie Inc. | 0.67% |
| 21 | HD | The Home Depot, Inc. | 0.66% |
| 22 | PG | The Procter & Gamble Company | 0.64% |
| 23 | BAC | Bank of America Corporation | 0.64% |
| 24 | NFLX | Netflix, Inc. | 0.59% |
| 25 | CVX | Chevron Corporation | 0.59% |
As of Feb 5, 2026