Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)
Australia · Delayed Price · Currency is AUD 10.24
-0.01 (-0.10%)
At close: May 12, 2026
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 11.18%, BHP Group at 10.73%, Westpac Banking at 4.97%, National Australia Bank at 4.61%, and ANZ Group Holdings at 4.17%.
Total Holdings
10
Top 10 Percentage
49.26%
Asset Class
Equity
ETF Category
Total Market
Assets
93.17M
PE Ratio
20.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 11.18% |
| 2 | ASX: BHP | BHP Group Limited | 10.73% |
| 3 | ASX: WBC | Westpac Banking Corporation | 4.97% |
| 4 | ASX: NAB | National Australia Bank Limited | 4.61% |
| 5 | ANZ | ANZ Group Holdings Ltd | 4.17% |
| 6 | ASX: MQG | Macquarie Group Limited | 3.24% |
| 7 | ASX: WES | Wesfarmers Limited | 3.16% |
| 8 | ASX: RIO | Rio Tinto Group | 2.44% |
| 9 | ASX: WDS | Woodside Energy Group Ltd | 2.40% |
| 10 | ASX: TLS | Telstra Group Limited | 2.35% |
As of May 5, 2026