Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)
Australia · Delayed Price · Currency is AUD 10.14
+0.02 (0.20%)
At close: Jan 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 9.66%, BHP Group at 9.36%, Westpac Banking at 5.10%, National Australia Bank at 4.98%, and ANZ Group Holdings at 4.16%.
Total Holdings
10
Top 10 Percentage
47.61%
Asset Class
Equity
ETF Category
Total Market
Assets
91.52M
PE Ratio
21.63
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 9.66% |
| 2 | ASX: BHP | BHP Group Limited | 9.36% |
| 3 | ASX: WBC | Westpac Banking Corporation | 5.10% |
| 4 | ASX: NAB | National Australia Bank Limited | 4.98% |
| 5 | ANZ | ANZ Group Holdings Ltd | 4.16% |
| 6 | ASX: WES | Wesfarmers Limited | 3.62% |
| 7 | ASX: CSL | CSL Limited | 3.32% |
| 8 | ASX: MQG | Macquarie Group Limited | 2.86% |
| 9 | ASX: GMG | Goodman Group | 2.41% |
| 10 | ASX: RIO | Rio Tinto Group | 2.15% |
As of Jan 23, 2026