Global X S&P 500 Covered Call & Growth ETF (XYLG)
$29.52
▼ -0.05 (-0.18%)
1-day change
$29.01 – $29.91
52-week range
Top 10 holdings weight37.83%
Effective number of positions47.0
Positions above 1%15
Net assets
$64.1M
Holdings
504
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.08% | ▲ +0.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.07% | ▲ +0.79% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.2M
Quarter ending Jul 2026
-$2.0M
Trailing 12 months
+$8.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 504 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $4.9M | 7.60 | 24,245 | EC | US |
| APPLE INC. | · | $4.5M | 7.09 | 14,701 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $3.5M | 5.39 | 7,432 | EC | US |
| AMAZON.COM, INC. | · | $2.7M | 4.15 | 9,795 | EC | US |
| ALPHABET INC. | 02079K305 | $2.1M | 3.26 | 5,863 | EC | US |
| BROADCOM INC. | 11135F101 | $1.8M | 2.88 | 4,736 | EC | US |
| ALPHABET INC. | 02079K107 | $1.7M | 2.63 | 4,727 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $1.2M | 1.91 | 2,195 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $941K | 1.47 | 2,676 | EC | US |
| BERKSHIRE HATHAWAY INC. | · | $937K | 1.46 | 1,832 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $928K | 1.45 | 1,127 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $905K | 1.41 | 788 | EC | US |
| TESLA, INC. | 88160R101 | $875K | 1.37 | 2,811 | EC | US |
| ADVANCED MICRO DEVICES, INC. | · | $776K | 1.21 | 1,629 | EC | US |
| EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | $644K | 1.01 | 4,144 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $615K | 0.96 | 2,399 | EC | US |
| VISA INC. | 92826C839 | $605K | 0.94 | 1,652 | EC | US |
| WALMART INC. | 931142103 | $485K | 0.76 | 4,365 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $459K | 0.72 | 801 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $456K | 0.71 | 3,930 | EC | US |
| ABBVIE INC. | 00287Y109 | $441K | 0.69 | 1,758 | EC | US |
| INTEL CORPORATION | 458140100 | $425K | 0.66 | 4,714 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $420K | 0.66 | 441 | EC | US |
| BANK OF AMERICA CORPORATION | · | $402K | 0.63 | 6,490 | EC | US |
| APPLIED MATERIALS, INC. | · | $400K | 0.62 | 788 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $377K | 0.59 | 909 | EC | US |
| CATERPILLAR INC. | 149123101 | $373K | 0.58 | 458 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $373K | 0.58 | 1,036 | EC | US |
| CHEVRON CORPORATION | 166764100 | $371K | 0.58 | 1,886 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $364K | 0.57 | 1,242 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $340K | 0.53 | 3,881 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $338K | 0.53 | 2,338 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $332K | 0.52 | 999 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $319K | 0.50 | 2,452 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $300K | 0.47 | 295 | EC | US |
| NETFLIX, INC. | 64110L106 | $299K | 0.47 | 4,176 | EC | US |
| Philip Morris International Inc. | 718172109 | $297K | 0.46 | 1,557 | EC | US |
| RTX CORPORATION | 75513E101 | $289K | 0.45 | 1,345 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $283K | 0.44 | 2,297 | EC | US |
| GE VERNOVA INC. | 36828A101 | $269K | 0.42 | 272 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $266K | 0.42 | 803 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $262K | 0.41 | 3,031 | EC | US |
| MORGAN STANLEY | 617446448 | $253K | 0.40 | 1,204 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $250K | 0.39 | 906 | EC | US |
| KLA CORPORATION | 482480100 | $237K | 0.37 | 1,294 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $223K | 0.35 | 467 | EC | US |
| CITIGROUP INC. | 172967424 | $223K | 0.35 | 1,685 | EC | US |
| ORACLE CORPORATION | 68389X105 | $221K | 0.34 | 1,698 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $214K | 0.33 | 372 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $209K | 0.33 | 936 | EC | US |
Sector breakdown
Dividends 72 payments
12.83%TTM yield
$3.79TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1010 |
| Aug. 24, 2026 | $0.1090 |
| July 20, 2026 | $0.1430 |
| June 22, 2026 | $0.1180 |
| May 18, 2026 | $0.1360 |
| April 20, 2026 | $0.1190 |
| March 23, 2026 | $0.1700 |
| Feb. 23, 2026 | $0.1140 |
| Jan. 20, 2026 | $0.1210 |
| Dec. 30, 2025 | $2.1410 |
| Dec. 22, 2025 | $0.1190 |
| Nov. 24, 2025 | $0.2110 |
| Oct. 20, 2025 | $0.1860 |
| Sept. 22, 2025 | $0.1100 |
| Aug. 18, 2025 | $0.1130 |
| July 21, 2025 | $0.1100 |
| June 23, 2025 | $0.1330 |
| May 19, 2025 | $0.1390 |
| April 21, 2025 | $0.2180 |
| March 24, 2025 | $0.1320 |
| Feb. 24, 2025 | $0.0970 |
| Jan. 21, 2025 | $0.1260 |
| Dec. 30, 2024 | $5.2490 |
| Nov. 18, 2024 | $0.1410 |
| Oct. 21, 2024 | $0.1470 |
| Sept. 23, 2024 | $0.1280 |
| Aug. 19, 2024 | $0.1510 |
| July 22, 2024 | $0.1180 |
| June 24, 2024 | $0.1040 |
| May 20, 2024 | $0.1040 |
| April 22, 2024 | $0.1210 |
| March 18, 2024 | $0.1170 |
| Feb. 20, 2024 | $0.1080 |
| Jan. 22, 2024 | $0.1090 |
| Dec. 28, 2023 | $0.1130 |
| Nov. 20, 2023 | $0.0930 |
| Oct. 23, 2023 | $0.1330 |
| Sept. 18, 2023 | $0.1090 |
| Aug. 21, 2023 | $0.1270 |
| July 24, 2023 | $0.0980 |
| June 20, 2023 | $0.1110 |
| May 22, 2023 | $0.0900 |
| April 24, 2023 | $0.1230 |
| March 20, 2023 | $0.1290 |
| Feb. 21, 2023 | $0.2660 |
| Jan. 23, 2023 | $0.1290 |
| Dec. 29, 2022 | $0.1150 |
| Nov. 21, 2022 | $0.1290 |
| Oct. 24, 2022 | $0.1230 |
| Sept. 19, 2022 | $0.1290 |
| Aug. 22, 2022 | $0.1390 |
| July 18, 2022 | $0.1300 |
| June 21, 2022 | $0.1270 |
| May 23, 2022 | $0.1340 |
| April 18, 2022 | $0.1520 |
| March 21, 2022 | $0.1500 |
| Feb. 22, 2022 | $0.1470 |
| Jan. 24, 2022 | $0.1470 |
| Dec. 30, 2021 | $1.1040 |
| Nov. 22, 2021 | $0.1190 |
| Oct. 18, 2021 | $0.1090 |
| Aug. 23, 2021 | $0.1160 |
| July 19, 2021 | $0.1160 |
| June 21, 2021 | $0.0820 |
| May 24, 2021 | $0.1020 |
| April 19, 2021 | $0.1130 |
| March 22, 2021 | $0.1200 |
| Feb. 22, 2021 | $0.1100 |
| Jan. 19, 2021 | $0.1380 |
| Dec. 30, 2020 | $0.1260 |
| Nov. 23, 2020 | $0.1260 |
| Oct. 19, 2020 | $0.1310 |
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $3,311,587 | 19.09% | 114,866 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,170,798 | 12.52% | 75,296 | Shares | June 30, 2026 |
| PMG Family Office LLC | $1,739,804 | 10.03% | 60,347 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,731,587 | 9.98% | 60,062 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,227,596 | 7.08% | 42,581 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,031,229 | 5.95% | 35,770 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $721,090 | 4.16% | 26,193 | Shares | June 30, 2025 |
| Mutual Advisors, LLC | $704,605 | 4.06% | 24,440 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $698,666 | 4.03% | 24,234 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $541,081 | 3.12% | 18,768 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $484,520 | 2.79% | 16,806 | Shares | June 30, 2026 |
| PFG Advisors | $408,864 | 2.36% | 14,182 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $387,072 | 2.23% | 13,426 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $357,000 | 2.06% | 12,388 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $342,299 | 1.97% | 11,873 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $280,026 | 1.61% | 9,713 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $276,364 | 1.59% | 9,586 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $252,779 | 1.46% | 8,774 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $250,244 | 1.44% | 8,680 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $197,349 | 1.14% | 6,850 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $85,049 | 0.49% | 2,950 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $44,369 | 0.26% | 1,539 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $32,549 | 0.19% | 1,129 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $28,830 | 0.17% | 1,000 | Shares | June 30, 2026 |
| FMR LLC | $11,174 | 0.06% | 388 | Shares | June 30, 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $9,130 | 0.05% | 317 | Shares | Sept. 30, 2025 |
| North Star Investment Management Corp. | $6,833 | 0.04% | 237 | Shares | June 30, 2026 |
| Triumph Capital Management | $6,775 | 0.04% | 235 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $2,883 | 0.02% | 100 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,514 | 0.01% | 52,502 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36 | 0.00% | 1 | Shares | June 30, 2026 |