Global X S&P 500 Covered Call ETF (XYLD) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.00% of fund assets.
Global X S&P 500 Covered Call ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XYLD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.00% | $248,384,822.00 | 1,244,600 |
|
-
Apple Inc.
|
6.57% | $204,038,105.00 | 751,937 |
|
-
MICROSOFT CORP
|
4.99% | $155,083,627.40 | 380,312 |
|
-
AMAZON COM INC
|
4.27% | $132,612,433.70 | 500,311 |
|
-
Alphabet Inc.
|
3.69% | $114,735,431.20 | 298,169 |
|
-
Broadcom Inc.
|
3.26% | $101,357,013.20 | 242,812 |
|
-
Alphabet Inc.
|
2.94% | $91,474,630.00 | 239,500 |
|
-
Meta Platforms, Inc.
|
2.21% | $68,541,262.92 | 112,012 |
|
-
Tesla, Inc.
|
1.77% | $54,963,115.86 | 144,022 |
|
-
BERKSHIRE HATHAWAY INC
|
1.43% | $44,467,251.20 | 93,892 |
|
-
JPMORGAN CHASE & CO
|
1.39% | $43,242,654.42 | 138,054 |
|
-
ELI LILLY & Co
|
1.22% | $37,915,787.40 | 40,569 |
|
-
ExxonMobil Holdings Corp
|
1.06% | $33,019,057.83 | 213,951 |
|
-
MICRON TECHNOLOGY INC
|
0.96% | $29,794,621.92 | 57,612 |
|
-
Walmart Inc.
|
0.95% | $29,606,411.30 | 224,410 |
|
-
ADVANCED MICRO DEVICES INC
|
0.95% | $29,585,026.42 | 83,458 |
|
-
VISA INC.
|
0.91% | $28,385,040.88 | 86,057 |
|
-
JOHNSON & JOHNSON
|
0.91% | $28,357,054.20 | 123,372 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.74% | $23,051,136.13 | 22,721 |
|
-
INTEL CORP
|
0.73% | $22,700,804.08 | 240,271 |
|
-
CATERPILLAR INC
|
0.68% | $21,195,299.32 | 23,812 |
|
-
Mastercard Inc
|
0.67% | $20,962,208.52 | 41,681 |
|
-
NETFLIX INC
|
0.65% | $20,229,589.05 | 216,105 |
|
-
AbbVie Inc.
|
0.62% | $19,115,373.24 | 90,457 |
|
-
CHEVRON CORP
|
0.60% | $18,543,455.06 | 95,926 |
|
-
CISCO SYSTEMS, INC.
|
0.60% | $18,501,117.00 | 202,198 |
|
-
BANK OF AMERICA CORP /DE/
|
0.58% | $18,154,481.40 | 339,590 |
|
-
PROCTER & GAMBLE Co
|
0.56% | $17,493,266.61 | 118,929 |
|
-
UNITEDHEALTH GROUP INC
|
0.55% | $17,171,748.00 | 46,350 |
|
-
HOME DEPOT, INC.
|
0.54% | $16,752,688.80 | 50,951 |
|
-
LAM RESEARCH CORP
|
0.53% | $16,478,027.58 | 63,903 |
|
-
Palantir Technologies Inc.
|
0.52% | $16,261,819.89 | 116,899 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $16,021,422.37 | 40,613 |
|
-
COCA COLA CO
|
0.50% | $15,602,356.00 | 198,100 |
|
-
GENERAL ELECTRIC CO
|
0.50% | $15,561,122.96 | 53,672 |
|
-
GE Vernova Inc.
|
0.48% | $14,943,080.32 | 13,792 |
|
-
GOLDMAN SACHS GROUP INC
|
0.46% | $14,176,174.42 | 15,346 |
|
-
ORACLE CORP
|
0.45% | $14,003,003.35 | 86,765 |
|
-
Merck & Co., Inc.
|
0.45% | $13,865,532.46 | 126,997 |
|
-
Philip Morris International Inc.
|
0.42% | $13,145,184.38 | 79,634 |
|
-
TEXAS INSTRUMENTS INC
|
0.42% | $13,047,171.44 | 46,418 |
|
-
WELLS FARGO & COMPANY/MN
|
0.42% | $13,010,512.83 | 158,221 |
|
-
RTX Corp
|
0.39% | $12,091,783.32 | 68,676 |
|
-
LINDE PLC
|
0.39% | $11,969,728.90 | 23,885 |
|
-
KLA CORP
|
0.38% | $11,739,597.45 | 6,707 |
|
-
MORGAN STANLEY
|
0.38% | $11,729,289.78 | 61,542 |
|
-
CITIGROUP INC
|
0.37% | $11,440,900.08 | 89,396 |
|
-
PEPSICO INC
|
0.36% | $11,078,767.98 | 69,902 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.36% | $11,044,308.70 | 47,815 |
|
-
MCDONALDS CORP
|
0.34% | $10,695,483.70 | 36,430 |
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