Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)
Australia · Delayed Price · Currency is AUD 10.33
+0.01 (0.10%)
At close: May 29, 2026
ASX:AYLD Holdings Information
ASX:AYLD is an equity ETF with a total of 10 individual holdings. The top holdings are BHP Group stock at 11.89%, Commonwealth Bank of Australia at 10.54%, Westpac Banking at 4.76%, National Australia Bank at 4.42%, and ANZ Group Holdings at 4.10%.
Total Holdings
10
Top 10 Percentage
49.62%
Asset Class
Equity
ETF Category
Total Market
Assets
95.88M
PE Ratio
19.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: BHP | BHP Group Limited | 11.89% |
| 2 | ASX: CBA | Commonwealth Bank of Australia | 10.54% |
| 3 | ASX: WBC | Westpac Banking Corporation | 4.76% |
| 4 | ASX: NAB | National Australia Bank Limited | 4.42% |
| 5 | ANZ | ANZ Group Holdings Ltd | 4.10% |
| 6 | ASX: WES | Wesfarmers Limited | 3.36% |
| 7 | ASX: MQG | Macquarie Group Limited | 3.20% |
| 8 | ASX: RIO | Rio Tinto Group | 2.67% |
| 9 | ASX: GMG | Goodman Group | 2.43% |
| 10 | ASX: TLS | Telstra Group Limited | 2.25% |
As of May 27, 2026