# XYLD holdings and overlap

XYLD holds 503 positions in its Global X file of 2026-10-13. Its three largest are Nvidia (NVDA) at 8.40%, Apple (AAPL) at 7.57% and Microsoft (MSFT) at 6.13%, and its ten largest make up 40.0% of the fund.

Global X S&P 500 Covered Call ETF, Option Income, Global X.

Canonical page: https://tickerinside.com/etf/xyld/
Holdings from the issuer file published 2026-10-13. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-10-13

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 8.4% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 7.57% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 6.13% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 3.86% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 3.15% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 2.59% |
| 7 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 2.56% |
| 8 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Class C | 2.52% |
| 9 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 1.64% |
| 10 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla | 1.61% |
| 11 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.5% |
| 12 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway | 1.48% |
| 13 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 1.42% |
| 14 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase | 1.34% |
| 15 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil | 1.09% |
| 16 | [V](https://tickerinside.com/stock/v/) | Visa | 1.03% |
| 17 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 0.91% |
| 18 | [INTC](https://tickerinside.com/stock/intc/) | Intel | 0.78% |
| 19 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart | 0.76% |
| 20 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 0.74% |
| 21 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie | 0.73% |
| 22 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 0.72% |
| 23 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 0.69% |
| 24 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 0.66% |
| 25 | [COST](https://tickerinside.com/stock/cost/) | Costco | 0.64% |

All 503 positions with weights: https://tickerinside.com/api/v1/fund/xyld.json

Category: Option Income, set by TickerInside from the ETF's own latest file. Its name says it writes options for income; its file lists its stocks and not the options. How categories are set: https://tickerinside.com/etf/category/

## How is XYLD split by sector?

In its Global X file of 2026-10-13, XYLD is 40.2% technology, 11.8% financials and 10.1% communication services by sector, with 38.4% in mega-cap tech and 39.9% in the ten largest US companies by market value.

| Sector | Weight |
| --- | --- |
| Technology | 40.2% |
| Financials | 11.8% |
| Communication services | 10.1% |
| Health care | 9.4% |
| Consumer discretionary | 9.0% |
| Industrials | 8.2% |
| Consumer staples | 4.7% |
| Energy | 3.8% |
| Utilities | 1.9% |
| Real estate | 1.7% |
| Materials | 1.7% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did XYLD hold in its SEC reports since 2019?

In XYLD's SEC filings, its largest position went from Microsoft (MSFT) at 4.36% on 2019-10-31 to Nvidia (NVDA) at 7.64% on 2026-07-31, across 22 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-10-31 | 489 | MSFT 4.36% | 22.2% |
| 2020-10-31 | 492 | AAPL 6.50% | 28.1% |
| 2021-10-31 | 498 | MSFT 6.59% | 30.1% |
| 2022-04-30 | 502 | AAPL 7.01% | 27.8% |
| 2023-10-31 | 497 | MSFT 7.22% | 31.4% |
| 2024-10-31 | 499 | AAPL 7.16% | 35.1% |
| 2025-10-31 | 502 | NVDA 8.80% | 41.7% |
| 2026-07-31 | 503 | NVDA 7.64% | 38.1% |

The first report, then the last of each year, of the 22 reports XYLD filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/xyld.json; at any date: https://tickerinside.com/api/v1/history/xyld/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 41.95 USD (+0.05% on the day) |
| Expense ratio, SEC filing 2026-02-26 | 0.6% |
| Positions | 503 |
| Weight in the ten largest | 40.0% |
| Total return, 1 year | 17.4% |
| Total return, 3 years | 51.4% |
| Volatility, annualised | 8.7% |
| Worst fall, 3 years | -14.0% |
| Beta against SPY | 0.53 |
| Assets | $3.4B |

## What does XYLD share with other ETFs?

| ETF | Overlap by weight | Of XYLD held there | Of that ETF in XYLD | Companies in both |
| --- | --- | --- | --- | --- |
| SPY | 99.4% | 99.9% | 100.0% | 502 |
| SPYM | 99.3% | 99.9% | 100.0% | 502 |
| IVV | 99.2% | 99.9% | 100.0% | 502 |
| SPYX | 98.0% | 96.4% | 100.0% | 484 |
| VOO | 97.0% | 99.5% | 99.8% | 497 |
| PBUS | 96.8% | 98.8% | 97.3% | 442 |
| VV | 94.9% | 97.3% | 98.3% | 396 |
| SPYI | 93.2% | 99.4% | 99.6% | 495 |
| IYY | 92.9% | 99.9% | 93.1% | 502 |
| SPTM | 92.5% | 99.9% | 92.9% | 502 |
| IWB | 92.4% | 99.4% | 92.7% | 498 |
| SCHX | 91.6% | 99.2% | 94.9% | 494 |


SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. SCHX's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Global X S&P 500 Covered Call ETF (XYLD), holdings from the issuer's file of 2026-10-13, https://tickerinside.com/etf/xyld/, CC BY 4.0

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