Global X S&P 500 Covered Call & Growth ETF (XYLG)
$29.85
▲ +0.17 (+0.56%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.83% | ▲ +1.17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.19% | ▲ +1.91% |
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 |
|---|---|---|---|---|---|---|
| MODERNA, INC. | 60770K107 | $19K | 0.03 | 355 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N201 | $19K | 0.03 | 142 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $19K | 0.03 | 126 | EC | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $19K | 0.03 | 68 | EC | US |
| BEST BUY CO., INC. | · | $19K | 0.03 | 222 | EC | US |
| IDEX CORPORATION | 45167R104 | $19K | 0.03 | 82 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $19K | 0.03 | 753 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $19K | 0.03 | 127 | EC | US |
| CDW CORPORATION | 12514G108 | $18K | 0.03 | 125 | EC | US |
| NVR, Inc. | 62944T105 | $18K | 0.03 | 3 | EC | US |
| KIMCO REALTY CORPORATION. | 49446R109 | $18K | 0.03 | 704 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $18K | 0.03 | 288 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $18K | 0.03 | 306 | EC | US |
| LENNAR CORPORATION | 526057104 | $18K | 0.03 | 214 | EC | US |
| TEXTRON INC. | 883203101 | $18K | 0.03 | 206 | EC | US |
| INVITATION HOMES INC. | 46187W107 | $18K | 0.03 | 590 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $17K | 0.03 | 556 | EC | US |
| MASCO CORPORATION | 574599106 | $17K | 0.03 | 235 | EC | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $17K | 0.03 | 661 | EC | US |
| Everest Group Ltd | G3223R108 | $16K | 0.03 | 44 | EC | US |
| FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | $16K | 0.03 | 116 | EC | US |
| THE COOPER COMPANIES, INC. | 216648501 | $16K | 0.03 | 225 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $16K | 0.03 | 55 | EC | US |
| GEN DIGITAL INC. | 668771108 | $16K | 0.02 | 582 | EC | US |
| STANLEY BLACK & DECKER, INC. | 854502101 | $16K | 0.02 | 168 | EC | US |
| PTC INC. | 69370C100 | $16K | 0.02 | 115 | EC | US |
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $16K | 0.02 | 722 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $16K | 0.02 | 550 | EC | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $15K | 0.02 | 113 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $15K | 0.02 | 311 | EC | US |
| NORDSON CORPORATION | 655663102 | $15K | 0.02 | 51 | EC | US |
| TRIMBLE INC. | 896239100 | $15K | 0.02 | 268 | EC | US |
| REGENCY CENTERS CORPORATION | 758849103 | $15K | 0.02 | 188 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $15K | 0.02 | 124 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $15K | 0.02 | 45 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $15K | 0.02 | 111 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $14K | 0.02 | 284 | EC | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $14K | 0.02 | 121 | EC | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $14K | 0.02 | 142 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $14K | 0.02 | 124 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $14K | 0.02 | 46 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $14K | 0.02 | 34 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $14K | 0.02 | 113 | EC | US |
| GLOBE LIFE INC. | 37959E102 | $14K | 0.02 | 77 | EC | US |
| BAXTER INTERNATIONAL INC. | · | $14K | 0.02 | 536 | EC | US |
| ASSURANT, INC. | 04621X108 | $14K | 0.02 | 50 | EC | US |
| APTIV PLC | G3265R107 | $14K | 0.02 | 247 | EC | US |
| FOX CORPORATION | 35137L105 | $14K | 0.02 | 238 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $14K | 0.02 | 120 | EC | US |
| Bunge Global SA | H11356104 | $14K | 0.02 | 130 | EC | US |
Sector breakdown
Dividends 72 payments
12.69%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 |