- What are the top holdings of XYLG?
- Global X S&P 500 Covered Call & Growth ETF holds 504 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does XYLG have?
- XYLG holds 504 positions as reported by the fund's most recent disclosure.
- What sectors does XYLG invest in?
- Global X S&P 500 Covered Call & Growth ETF (XYLG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XYLG most exposed to?
- XYLG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XYLG a US-only fund?
- The country allocation card on this page shows XYLG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does XYLG invest in?
- XYLG attempts to provide the best of two worlds, growth and yield. The fund holds the stocks of the S&P 500 Index and writes one-month, at-the-money Index call options on half of the portfolio value. The call options are held through expiration, either expiring or settling in cash. The fund looks to earn some premium income from half of the portfolio while allowing the other half upside potential. Holding the various positions and writing index call options inside an ETF wrapper is a more efficient way to access the strategy. The strategy should reduce volatility and help generate some income, compared to the index itself, but it also places a drag on the overall upside potential.
