Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)

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 11.34%, Commonwealth Bank of Australia at 10.48%, National Australia Bank at 4.84%, Westpac Banking at 4.80%, and ANZ Group Holdings at 4.62%.

• Total Holdings: 10
• Top 10 Percentage: 50.85%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 129.69M
• PE Ratio: 20.83

Top 25 Holdings

Updated Oct 28, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:BHP	BHP Group Limited	11.34%	252,565	57.56	0.07%
2	ASX:CBA	Commonwealth Bank of Australia	10.48%	83,178	166.72	0.20%
3	ASX:NAB	National Australia Bank Limited	4.84%	154,946	41.51	0.36%
4	ASX:WBC	Westpac Banking Corporation	4.80%	170,002	36.82	-1.05%
5	ANZ	ANZ Group Holdings Ltd	4.62%	149,903	-	-
6	ASX:CSL	CSL Limited	3.63%	23,804	200.73	1.64%
7	ASX:WES	Wesfarmers Limited	3.37%	56,428	76.69	3.61%
8	ASX:MQG	Macquarie Group Limited	3.27%	16,970	252.44	0.02%
9	ASX:WDS	Woodside Energy Group Ltd	2.35%	94,492	33.33	1.80%
10	ASX:RIO	Rio Tinto Group	2.15%	18,481	147.31	-1.59%

Data Source: Finnhub Last updated: Oct 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

Data Sources Report a data error