Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)
Australia · Delayed Price · Currency is AUD 10.18
+0.01 (0.10%)
At close: Dec 5, 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 9.75%, BHP Group at 8.21%, Westpac Banking at 4.90%, National Australia Bank at 4.69%, and ANZ Group Holdings at 3.92%.
Total Holdings
10
Top 10 Percentage
45.60%
Asset Class
Equity
ETF Category
Total Market
Assets
87.70M
PE Ratio
19.81
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 9.75% |
| 2 | ASX: BHP | BHP Group Limited | 8.21% |
| 3 | ASX: WBC | Westpac Banking Corporation | 4.90% |
| 4 | ASX: NAB | National Australia Bank Limited | 4.69% |
| 5 | ANZ | ANZ Group Holdings Ltd | 3.92% |
| 6 | ASX: WES | Wesfarmers Limited | 3.58% |
| 7 | ASX: CSL | CSL Limited | 3.42% |
| 8 | ASX: MQG | Macquarie Group Limited | 2.68% |
| 9 | ASX: GMG | Goodman Group | 2.33% |
| 10 | ASX: TLS | Telstra Group Limited | 2.13% |
As of Dec 1, 2025