XYLD — Global X S&P 500 Covered Call ETFholdings & exposure
Global X S&P 500 Covered Call ETF (XYLD), issued by Global X, reported 504 long positions and $3.2B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 38.07% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$3.2B
As of Jul 2026
Positions
504
Long positions in the filing
Top 10 weight
38.07%
Top 25: 52.00%
Effective holdings
46
Moderately concentrated
Cash
0.13%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
13 sectors · Jul 2026
Technology37.64%
Financials11.53%
Consumer Discretionary10.90%
Industrials9.61%
Communication Services9.33%
Health Care7.75%
Consumer Staples3.41%
Energy2.73%
Utilities2.54%
Materials1.88%
Real Estate1.87%
Unclassified0.70%
Funds0.11%
Ten largest holdings
Top 10 of 505 positions · Jul 2026
Ten largest holdings reported by XYLD as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$247.6M
7.64%
2
APPLE INC
N/A
$231.0M
7.13%
3
MICROSOFT CORP
594918104
$175.8M
5.42%
4
AMAZON.COM INC
N/A
$135.4M
4.18%
5
ALPHABET INC-CL A
02079K305
$106.3M
3.28%
6
BROADCOM INC
11135F101
$93.8M
2.90%
7
ALPHABET INC-CL C
02079K107
$85.8M
2.65%
8
META PLATFORMS INC-CLASS A
30303M102
$62.2M
1.92%
9
JPMORGAN CHASE & CO
46625H100
$48.0M
1.48%
10
BERKSHIRE HATHAWAY INC-CL B
N/A
$47.7M
1.47%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XYLD are in the ETF X-Ray dashboard.