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XYLD holdings

Global X S&P 500 Covered Call ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

505 stored of 505 reported, largest first by weight

XYLD holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE CO - B COMMON STOCK US60871R2094 60871R209 0.011% $353K Equity (common) Other United States USD
502 A. O. SMITH CORPORATION SMITH (A.O.) CORP COMMON STOCK US8318652091 831865209 0.011% $342K Equity (common) Other United States USD
503 BROWN-FORMAN CORPORATION BROWN-FORMAN CORP-CLASS B COMMON STOCK US1156372096 115637209 0.007% $241K Equity (common) Other United States USD
504 NEWS CORPORATION NEWS CORP - CLASS B COMMON STOCK US65249B2088 65249B208 0.006% $185K Equity (common) Other United States USD
505 PARAMOUNT SKYDANCE CORPORATION PARAMOUNT SKYDANCE CORP COMMON STOCK US69932A2042 69932A204 0.004% $119K Equity (common) Other United States USD
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