Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)
Australia · Delayed Price · Currency is AUD 10.39
-0.02 (-0.14%)
At close: Jun 19, 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 11.80%, Commonwealth Bank of Australia at 10.00%, Westpac Banking at 4.51%, National Australia Bank at 4.18%, and ANZ Group Holdings at 3.90%.
Total Holdings
10
Top 10 Percentage
48.51%
Asset Class
Equity
ETF Category
Total Market
Assets
98.08M
PE Ratio
20.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: BHP | BHP Group Limited | 11.80% |
| 2 | ASX: CBA | Commonwealth Bank of Australia | 10.00% |
| 3 | ASX: WBC | Westpac Banking Corporation | 4.51% |
| 4 | ASX: NAB | National Australia Bank Limited | 4.18% |
| 5 | ANZ | ANZ Group Holdings Ltd | 3.90% |
| 6 | ASX: WES | Wesfarmers Limited | 3.66% |
| 7 | ASX: MQG | Macquarie Group Limited | 3.19% |
| 8 | ASX: RIO | Rio Tinto Group | 2.56% |
| 9 | ASX: GMG | Goodman Group | 2.41% |
| 10 | ASX: WDS | Woodside Energy Group Ltd | 2.29% |
As of Jun 11, 2026