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XYLD Holdings Changes

Global X - S&P 500 Covered Call ETF
1W: +0.2% 1M: +0.6% 3M: +2.7% YTD: +4.3% 1Y: +8.2% 3Y: +37.3% 5Y: +33.8%
$41.73
+0.16 (+0.38%)
 
Weekly Expected Move ±1.0%
$41 $41 $42 $42 $43
ETF AMEX · AUM $3.2B
Total Changes (90d)
7,320
New Holdings
6
Removed Holdings
6
11042 changes · Page 1 of 221
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 HBAN HBAN shares 100677 101275
2026-09-25 STLD STLD shares 7352 7398
2026-09-25 APO APO shares 23872 24010
2026-09-25 EMR EMR shares 29124 29308
2026-09-25 APA APA shares 16776 16868
2026-09-25 HST HST shares 30137 30321
2026-09-25 TT TT shares 11317 11363
2026-09-25 BDX BDX shares 14302 14394
2026-09-25 QCOM QCOM shares 55593 55915
2026-09-25 AMCR AMCR shares 23766 23904
2026-09-25 BAC BAC shares 334510 336396
2026-09-25 STX STX shares 11636 11682
2026-09-25 UPS UPS shares 37811 38041
2026-09-25 WBD WBD shares 125300 126036
2026-09-25 AON AON shares 11333 11379
2026-09-25 STE STE shares 4830 4876
2026-09-25 ADBE ADBE shares 21050 21188
2026-09-25 MNST MNST shares 72125 72539
2026-09-25 ATO ATO shares 8787 8833
2026-09-25 MS MS shares 61367 61735
2026-09-25 BKR BKR shares 51192 51468
2026-09-25 MRK MRK shares 126571 127307
2026-09-25 PG PG shares 119282 119972
2026-09-25 SNPS SNPS shares 10159 10205
2026-09-25 HON HON shares 16088 16180
2026-09-25 NVDA NVDA shares 1244488 1256968
2026-09-25 SCHW SCHW shares 83435 83895
2026-09-25 LULU LULU shares 5450 5496
2026-09-25 HSY HSY shares 7907 7953
2026-09-25 AOS AOS shares 5921 5967
2026-09-25 CSX CSX shares 94353 94905
2026-09-25 AIG AIG shares 26422 26560
2026-09-25 L L shares 8120 8166
2026-09-25 FOXA FOXA shares 10434 10480
2026-09-25 RCL RCL shares 13036 13128
2026-09-25 DOV DOV shares 6986 7032
2026-09-25 DVN DVN shares 59464 59786
2026-09-25 DHI DHI shares 13719 13811
2026-09-25 WTW WTW shares 4723 4769
2026-09-25 CLX CLX shares 6827 6873
2026-09-25 J J shares 6745 6791
2026-09-25 APTV APTV shares 11032 11078
2026-09-25 COR COR shares 10310 10356
2026-09-25 O O shares 48227 48503
2026-09-25 KIM KIM shares 32133 32317
2026-09-25 VZ VZ shares 213318 214514
2026-09-25 LIN LIN shares 23968 24106
2026-09-25 COP COP shares 62354 62722
2026-09-25 ROK ROK shares 6117 6163
2026-09-25 MGM MGM shares 9820 9866
1 2 3 ... 221 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms