Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)
Australia · Delayed Price · Currency is AUD 10.21
-0.01 (-0.10%)
At close: Oct 5, 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 11.92%, Commonwealth Bank of Australia at 9.75%, National Australia Bank at 4.60%, Westpac Banking at 4.51%, and ANZ Group Holdings at 4.37%.
Total Holdings
10
Top 10 Percentage
49.72%
Asset Class
Equity
ETF Category
Total Market
Assets
124.04M
PE Ratio
19.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: BHP | BHP Group Limited | 11.92% |
| 2 | ASX: CBA | Commonwealth Bank of Australia | 9.75% |
| 3 | ASX: NAB | National Australia Bank Limited | 4.60% |
| 4 | ASX: WBC | Westpac Banking Corporation | 4.51% |
| 5 | ANZ | ANZ Group Holdings Ltd | 4.37% |
| 6 | ASX: WES | Wesfarmers Limited | 3.35% |
| 7 | ASX: CSL | CSL Limited | 3.32% |
| 8 | ASX: MQG | Macquarie Group Limited | 3.27% |
| 9 | ASX: RIO | Rio Tinto Group | 2.36% |
| 10 | ASX: WDS | Woodside Energy Group Ltd | 2.29% |
As of Oct 1, 2026