Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)
Australia · Delayed Price · Currency is AUD 10.16
0.00 (0.00%)
At close: Mar 27, 2026
ASX:AYLD Holdings Information
ASX:AYLD is an equity ETF with a total of 10 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 11.43%, BHP Group at 10.06%, Westpac Banking at 5.46%, National Australia Bank at 5.15%, and ANZ Group Holdings at 4.36%.
Total Holdings
10
Top 10 Percentage
50.31%
Asset Class
Equity
ETF Category
Total Market
Assets
91.74M
PE Ratio
21.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 11.43% |
| 2 | ASX: BHP | BHP Group Limited | 10.06% |
| 3 | ASX: WBC | Westpac Banking Corporation | 5.46% |
| 4 | ASX: NAB | National Australia Bank Limited | 5.15% |
| 5 | ANZ | ANZ Group Holdings Ltd | 4.36% |
| 6 | ASX: WES | Wesfarmers Limited | 3.29% |
| 7 | ASX: MQG | Macquarie Group Limited | 2.88% |
| 8 | ASX: CSL | CSL Limited | 2.76% |
| 9 | ASX: WDS | Woodside Energy Group Ltd | 2.58% |
| 10 | ASX: TLS | Telstra Group Limited | 2.35% |
As of Mar 26, 2026