Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)

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 11.32%, BHP Group at 10.87%, National Australia Bank at 5.70%, Westpac Banking at 5.56%, and ANZ Group Holdings at 4.48%.

• Total Holdings: 10
• Top 10 Percentage: 51.31%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 93.93M
• PE Ratio: 21.93

Top 25 Holdings

As of Feb 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	11.32%	59,651
2	ASX: BHP	BHP Group Limited	10.87%	181,042
3	ASX: NAB	National Australia Bank Limited	5.70%	109,184
4	ASX: WBC	Westpac Banking Corporation	5.56%	121,921
5	ANZ	ANZ Group Holdings Ltd	4.48%	106,349
6	ASX: WES	Wesfarmers Limited	3.44%	40,458
7	ASX: MQG	Macquarie Group Limited	2.78%	12,634
8	ASX: CSL	CSL Limited	2.67%	17,293
9	ASX: RIO	Rio Tinto Group	2.29%	13,232
10	ASX: GMG	Goodman Group	2.20%	72,888