Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)
Australia · Delayed Price · Currency is AUD 10.34
-0.01 (-0.10%)
At close: Sep 11, 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 12.43%, Commonwealth Bank of Australia at 9.76%, National Australia Bank at 4.33%, Westpac Banking at 4.30%, and ANZ Group Holdings at 4.12%.
Total Holdings
10
Top 10 Percentage
49.12%
Asset Class
Equity
ETF Category
Total Market
Assets
118.00M
PE Ratio
19.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: BHP | BHP Group Limited | 12.43% |
| 2 | ASX: CBA | Commonwealth Bank of Australia | 9.76% |
| 3 | ASX: NAB | National Australia Bank Limited | 4.33% |
| 4 | ASX: WBC | Westpac Banking Corporation | 4.30% |
| 5 | ANZ | ANZ Group Holdings Ltd | 4.12% |
| 6 | ASX: MQG | Macquarie Group Limited | 3.21% |
| 7 | ASX: WES | Wesfarmers Limited | 3.21% |
| 8 | ASX: CSL | CSL Limited | 3.06% |
| 9 | ASX: RIO | Rio Tinto Group | 2.42% |
| 10 | ASX: WDS | Woodside Energy Group Ltd | 2.28% |
As of Sep 1, 2026