Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)
Australia · Delayed Price · Currency is AUD 10.18
-0.09 (-0.88%)
At close: Jul 24, 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 11.30%, Commonwealth Bank of Australia at 10.54%, Westpac Banking at 4.67%, National Australia Bank at 4.54%, and ANZ Group Holdings at 4.03%.
Total Holdings
10
Top 10 Percentage
49.36%
Asset Class
Equity
ETF Category
Total Market
Assets
108.44M
PE Ratio
19.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: BHP | BHP Group Limited | 11.30% |
| 2 | ASX: CBA | Commonwealth Bank of Australia | 10.54% |
| 3 | ASX: WBC | Westpac Banking Corporation | 4.67% |
| 4 | ASX: NAB | National Australia Bank Limited | 4.54% |
| 5 | ASX: ANZ | ANZ Group Holdings Limited | 4.03% |
| 6 | ASX: WES | Wesfarmers Limited | 3.85% |
| 7 | ASX: MQG | Macquarie Group Limited | 3.39% |
| 8 | ASX: GMG | Goodman Group | 2.38% |
| 9 | ASX: RIO | Rio Tinto Group | 2.37% |
| 10 | ASX: CSL | CSL Limited | 2.28% |
As of Jul 7, 2026