Fund holdings · Global X S&P 500 Covered Call ETF

XYLD holdings: 504 positions

XYLD held 504 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.64%; the top 10 are 38.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 7.64%504 positionsRSG 0.07%

38.1%

top 10 together

7.64%

largest position

489

positions under 1%

The largest 250 of 504 positions

150 of 250 · click a column to sort

XYLD’s 504 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 504. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	7.64%
2	Apple Inc.		7.13%
3	Microsoft Corp	MSFT	5.42%
4	Amazon.com, Inc.		4.18%
5	Alphabet Inc	GOOGL	3.28%
6	Broadcom Inc	AVGO	2.90%
7	Alphabet Inc	GOOG	2.65%
8	Meta Platforms Inc	META	1.92%
9	JPMorgan Chase & Co	JPM	1.48%
10	Berkshire Hathaway Inc.		1.47%
11	Micron Technology Inc	MU	1.46%
12	Eli Lilly & Co	LLY	1.43%
13	Tesla Inc	TSLA	1.38%
14	Advanced Micro Devices, Inc.		1.22%
15	ExxonMobil Holdings Corp	XOM	1.01%
16	Johnson & Johnson	JNJ	0.97%
17	Visa Inc	V	0.95%
18	Walmart Inc	WMT	0.77%
19	Mastercard Inc	MA	0.72%
20	Cisco Systems Inc	CSCO	0.72%
21	AbbVie Inc	ABBV	0.70%
22	Intel Corp	INTC	0.67%
23	Costco Wholesale Corp	COST	0.66%
24	Bank of America Corporation		0.64%
25	Applied Materials, Inc.		0.63%
26	UnitedHealth Group Inc	UNH	0.59%
27	General Electric Co	GE	0.59%
28	Caterpillar Inc	CAT	0.59%
29	Chevron Corp	CVX	0.58%
30	Lam Research Corp	LRCX	0.58%
31	Coca-Cola Co/The	KO	0.53%
32	Procter & Gamble Co/The	PG	0.53%
33	Home Depot Inc/The	HD	0.52%
34	Merck & Co Inc	MRK	0.51%
35	Goldman Sachs Group Inc/The	GS	0.47%
36	Netflix Inc	NFLX	0.47%
37	Philip Morris International Inc.	PM	0.47%
38	RTX Corp	RTX	0.46%
39	Palantir Technologies Inc	PLTR	0.44%
40	Palo Alto Networks Inc	PANW	0.42%
41	GE Vernova Inc	GEV	0.41%
42	Wells Fargo & Co	WFC	0.41%
43	Morgan Stanley	MS	0.40%
44	Texas Instruments Inc	TXN	0.39%
45	KLA Corp	KLAC	0.38%
46	Citigroup Inc	C	0.35%
47	Linde PLC	LIN	0.34%
48	Oracle Corp	ORCL	0.34%
49	Thermo Fisher Scientific Inc	TMO	0.34%
50	International Business Machines Corp	IBM	0.33%
51	Amgen Inc.		0.33%
52	Amphenol Corporation		0.31%
53	Crowdstrike Holdings Inc	CRWD	0.30%
54	Verizon Communications Inc	VZ	0.30%
55	Seagate Technology Holdings PLC	STX	0.30%
56	Pepsico, Inc.	PEP	0.30%
57	McDonald's Corp	MCD	0.30%
58	Western Digital Corp	WDC	0.29%
59	Arista Networks, Inc.		0.29%
60	Abbott Laboratories		0.29%
61	NextEra Energy Inc	NEE	0.28%
62	Sandisk Corp	SNDK	0.28%
63	Analog Devices, Inc.		0.28%
64	American Express Company		0.28%
65	TJX Cos Inc/The	TJX	0.27%
66	Union Pacific Corp	UNP	0.27%
67	Charles Schwab Corp/The	SCHW	0.27%
68	The Boeing Company		0.27%
69	Walt Disney Co/The	DIS	0.26%
70	Welltower Inc	WELL	0.26%
71	Marvell Technology Inc	MRVL	0.26%
72	Gilead Sciences Inc	GILD	0.25%
73	Eaton Corp PLC	ETN	0.25%
74	AT&T Inc	T	0.25%
75	Blackrock Inc	BLK	0.25%
76	QUALCOMM Inc	QCOM	0.24%
77	Booking Holdings Inc	BKNG	0.23%
78	Salesforce Inc	CRM	0.23%
79	Deere & Co	DE	0.23%
80	ConocoPhillips	COP	0.23%
81	Pfizer Inc	PFE	0.22%
82	Uber Technologies Inc	UBER	0.22%
83	Prologis Inc	PLD	0.21%
84	Bristol-Myers Squibb Co	BMY	0.21%
85	CVS Health Corp	CVS	0.21%
86	Capital One Financial Corp	COF	0.20%
87	Intuitive Surgical Inc	ISRG	0.20%
88	Chubb Limited	CB	0.19%
89	S&P Global Inc	SPGI	0.19%
90	Danaher Corp	DHR	0.19%
91	Vertex Pharmaceuticals Inc	VRTX	0.19%
92	Lockheed Martin Corp	LMT	0.19%
93	Starbucks Corp	SBUX	0.19%
94	Progressive Corp/The	PGR	0.19%
95	Parker-Hannifin Corp	PH	0.19%
96	Dell Technologies Inc	DELL	0.18%
97	Lowe's Cos Inc	LOW	0.18%
98	ServiceNow Inc	NOW	0.18%
99	Stryker Corp	SYK	0.17%
100	Altria Group, Inc.	MO	0.17%
101	Howmet Aerospace Inc	HWM	0.17%
102	Medtronic PLC	MDT	0.17%
103	The Bank of New York Mellon Corporation		0.17%
104	Automatic Data Processing, Inc.		0.17%
105	Southern Co/The	SO	0.17%
106	Corning Inc	GLW	0.16%
107	AppLovin Corp	APP	0.16%
108	McKesson Corp	MCK	0.16%
109	Accenture PLC	ACN	0.16%
110	Adobe Inc	ADBE	0.16%
111	Fortinet Inc	FTNT	0.16%
112	PNC Financial Services Group Inc/The	PNC	0.16%
113	Trane Technologies PLC	TT	0.16%
114	CME Group Inc	CME	0.15%
115	Newmont Corp	NEM	0.15%
116	Equinix Inc	EQIX	0.15%
117	US Bancorp	USB	0.15%
118	Duke Energy Corp	DUK	0.15%
119	General Dynamics Corp	GD	0.15%
120	Quanta Services Inc	PWR	0.15%
121	Marathon Petroleum Corp	MPC	0.15%
122	Cadence Design Systems Inc	CDNS	0.15%
123	Blackstone Inc	BX	0.15%
124	Vertiv Holdings Co	VRT	0.15%
125	CSX Corporation	CSX	0.14%
126	Valero Energy Corp	VLO	0.14%
127	Marsh & McLennan Cos Inc	MRSH	0.14%
128	3M Co	MMM	0.14%
129	Datadog Inc	DDOG	0.14%
130	Freeport-McMoRan Inc	FCX	0.14%
131	Johnson Controls International plc	JCI	0.14%
132	Cummins Inc	CMI	0.14%
133	Williams Cos Inc/The	WMB	0.14%
134	Intercontinental Exchange Inc	ICE	0.13%
135	Intuit Inc	INTU	0.13%
136	Phillips 66	PSX	0.13%
137	Constellation Energy Corp	CEG	0.13%
138	Marriott International Inc/MD	MAR	0.13%
139	Ross Stores Inc	ROST	0.13%
140	Emerson Electric Co	EMR	0.13%
141	Waste Management Inc	WM	0.13%
142	The Travelers Companies, Inc.	TRV	0.13%
143	Comcast Corp	CMCSA	0.13%
144	Sherwin-Williams Co/The	SHW	0.13%
145	Elevance Health, Inc.		0.13%
146	American Tower Corp	AMT	0.12%
147	Regeneron Pharmaceuticals Inc	REGN	0.12%
148	T-Mobile US Inc	TMUS	0.12%
149	General Motors Co	GM	0.12%
150	Mondelez International, Inc.	MDLZ	0.12%
151	Aon PLC	AON	0.12%
152	Royal Caribbean Cruises Ltd	RCL	0.12%
153	EOG Resources Inc	EOG	0.12%
154	Illinois Tool Works Inc	ITW	0.12%
155	United Parcel Service Inc	UPS	0.12%
156	Norfolk Southern Corp	NSC	0.12%
157	Simon Property Group Inc	SPG	0.12%
158	Synopsys Inc	SNPS	0.12%
159	Cigna Group/The	CI	0.12%
160	DoorDash Inc	DASH	0.12%
161	Honeywell International Inc	HON	0.12%
162	Northrop Grumman Corporation	NOC	0.12%
163	Motorola Solutions Inc	MSI	0.12%
164	SLB Ltd	SLB	0.12%
165	O'Reilly Automotive, Inc.	ORLY	0.12%
166	Ecolab Inc	ECL	0.11%
167	Colgate-Palmolive Co	CL	0.11%
168	Hilton Worldwide Holdings Inc	HLT	0.11%
169	Moody's Corp	MCO	0.11%
170	Cintas Corp	CTAS	0.11%
171	TransDigm Group Inc	TDG	0.11%
172	Global X US 500 ETF		0.11%
173	The Allstate Corporation		0.11%
174	Monolithic Power Systems Inc	MPWR	0.11%
175	KKR & Co Inc	KKR	0.11%
176	PACCAR Inc	PCAR	0.11%
177	American Electric Power Company, Inc.		0.11%
178	Monster Beverage Corp	MNST	0.11%
179	FedEx Corp	FDX	0.11%
180	Robinhood Markets Inc	HOOD	0.11%
181	United Rentals Inc	URI	0.11%
182	AIR Products and Chemicals, Inc.		0.10%
183	Arthur J Gallagher & Co	AJG	0.10%
184	Boston Scientific Corp	BSX	0.10%
185	Target Corp	TGT	0.10%
186	HCA Healthcare Inc	HCA	0.10%
187	Warner Bros Discovery Inc	WBD	0.10%
188	Truist Financial Corporation	TFC	0.10%
189	Honeywell Aerospace Inc	HONA	0.10%
190	Hewlett Packard Enterprise Co	HPE	0.10%
191	CRH Plc	CRH	0.10%
192	Airbnb, Inc.		0.10%
193	Kinder Morgan Inc	KMI	0.10%
194	Digital Realty Trust Inc	DLR	0.10%
195	TE Connectivity PLC	TEL	0.10%
196	Cencora Inc	COR	0.10%
197	Dominion Energy, Inc.	D	0.10%
198	WW Grainger Inc	GWW	0.10%
199	Nucor Corp	NUE	0.09%
200	NXP Semiconductors N.V.	NXPI	0.09%
201	Baker Hughes Co	BKR	0.09%
202	Targa Resources Corp	TRGP	0.09%
203	Teradyne Inc	TER	0.09%
204	Realty Income Corp	O	0.09%
205	Aflac Incorporated		0.09%
206	Apollo Global Management Inc	APO	0.09%
207	Sempra	SRE	0.09%
208	Ametek, Inc.		0.09%
209	ONEOK Inc	OKE	0.09%
210	Comfort Systems USA Inc	FIX	0.09%
211	Delta Air Lines Inc	DAL	0.09%
212	Keysight Technologies Inc	KEYS	0.09%
213	Rockwell Automation Inc	ROK	0.09%
214	Lumentum Holdings Inc	LITE	0.09%
215	Cardinal Health Inc	CAH	0.09%
216	Fastenal Co	FAST	0.09%
217	Ciena Corp	CIEN	0.09%
218	Ford Motor Co	F	0.08%
219	L3Harris Technologies Inc	LHX	0.08%
220	State Street Corp	STT	0.08%
221	Public Storage	PSA	0.08%
222	Corteva Inc	CTVA	0.08%
223	Ameriprise Financial Inc	AMP	0.08%
224	Devon Energy Corp	DVN	0.08%
225	MetLife Inc	MET	0.08%
226	Fifth Third Bancorp	FITB	0.08%
227	Westinghouse Air Brake Technologies Corp	WAB	0.08%
228	Autodesk, Inc.		0.08%
229	Coherent Corp.	COHR	0.08%
230	Autozone, Inc.		0.08%
231	eBay Inc	EBAY	0.08%
232	Entergy Corp	ETR	0.08%
233	PayPal Holdings Inc	PYPL	0.08%
234	NIKE Inc	NKE	0.08%
235	Garmin Ltd.	GRMN	0.08%
236	Edwards Lifesciences Corp	EW	0.08%
237	Vistra Corp	VST	0.08%
238	Carrier Global Corp	CARR	0.08%
239	Electronic Arts Inc		0.07%
240	Xcel Energy Inc.	XEL	0.07%
241	Chipotle Mexican Grill Inc	CMG	0.07%
242	Exelon Corp	EXC	0.07%
243	Ventas Inc	VTR	0.07%
244	Becton, Dickinson and Company		0.07%
245	Carvana Co	CVNA	0.07%
246	CBRE Group Inc	CBRE	0.07%
247	Humana Inc	HUM	0.07%
248	YUM! Brands, Inc.	YUM	0.07%
249	Prudential Financial Inc	PRU	0.07%
250	Republic Services Inc	RSG	0.07%
	Cash and other net assets		−1.15%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 504.

The book

FundGlobal X S&P 500 Covered Call ETF

Positions504

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together38.1%

Cash and other net assets−1.15%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

XYLD fund page→Overlap of XYLD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XYLD, data as of Jul 31, 2026. https://etfiq.com/funds/xyld/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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