Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)
Australia · Delayed Price · Currency is AUD 10.02
-0.03 (-0.27%)
At close: Dec 31, 2025
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 10.46%, BHP Group at 8.95%, Westpac Banking at 5.19%, National Australia Bank at 5.04%, and ANZ Group Holdings at 4.23%.
Total Holdings
10
Top 10 Percentage
48.20%
Asset Class
Equity
ETF Category
Total Market
Assets
92.53M
PE Ratio
20.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 10.46% |
| 2 | ASX: BHP | BHP Group Limited | 8.95% |
| 3 | ASX: WBC | Westpac Banking Corporation | 5.19% |
| 4 | ASX: NAB | National Australia Bank Limited | 5.04% |
| 5 | ANZ | ANZ Group Holdings Ltd | 4.23% |
| 6 | ASX: WES | Wesfarmers Limited | 3.61% |
| 7 | ASX: CSL | CSL Limited | 3.29% |
| 8 | ASX: MQG | Macquarie Group Limited | 2.81% |
| 9 | ASX: GMG | Goodman Group | 2.50% |
| 10 | ASX: TLS | Telstra Group Limited | 2.13% |
As of Dec 23, 2025