Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)
Australia flag Australia · Delayed Price · Currency is AUD
10.27
0.00 (0.00%)
At close: Apr 21, 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 11.47%, BHP Group at 10.92%, Westpac Banking at 5.22%, National Australia Bank at 5.02%, and ANZ Group Holdings at 4.38%.

Total Holdings
10
Top 10 Percentage
50.85%
Asset Class
Equity
ETF Category
Total Market
Assets
91.02M
PE Ratio
21.12

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: CBACommonwealth Bank of Australia11.47%59,543
2ASX: BHPBHP Group Limited10.92%180,604
3ASX: WBCWestpac Banking Corporation5.22%121,588
4ASX: NABNational Australia Bank Limited5.02%109,028
5ANZANZ Group Holdings Ltd4.38%106,887
6ASX: MQGMacquarie Group Limited3.26%12,569
7ASX: WESWesfarmers Limited3.17%40,258
8ASX: CSLCSL Limited2.55%17,204
9ASX: RIORio Tinto Group2.48%13,185
10ASX: WDSWoodside Energy Group Ltd2.39%67,415
As of Apr 17, 2026