Current Market Value 3,041,215,996
Current Holdings 504
Most Recent File Date 2025-06-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XYLD - Global X S&P 500 Covered Call ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 504 3,041,216
2025-04-01 2025-01-31 NPORT-P 505 3,187,717
2024-12-30 2024-10-31 NPORT-P 504 2,778,099
2024-09-30 2024-07-31 NPORT-P 505 2,847,762
2024-07-01 2024-04-30 NPORT-P 504 2,784,320
2024-04-01 2024-01-31 NPORT-P 504 2,745,999
2023-12-29 2023-10-31 NPORT-P 504 2,801,099
2023-09-29 2023-07-31 NPORT-P 505 2,963,110
2023-06-29 2023-04-30 NPORT-P 504 2,653,818
2023-03-31 2023-01-31 NPORT-P 504 2,276,118
2022-12-29 2022-10-31 NPORT-P 503 1,930,799
2022-09-27 2022-07-31 NPORT-P 504 1,841,827
2022-06-29 2022-04-30 NPORT-P 509 1,524,527
2022-03-30 2022-01-31 NPORT-P 508 1,003,457
2021-12-28 2021-10-31 NPORT-P 506 668,825
2021-09-28 2021-07-31 NPORT-P 506 409,284
2021-06-25 2021-04-30 NPORT-P 506 218,204
2021-03-31 2021-01-31 NPORT-P 507 133,252
2020-12-23 2020-10-31 NPORT-P 507 103,632
2020-09-28 2020-07-31 NPORT-P 506 107,459
2020-06-26 2020-04-30 NPORT-P 506 106,654
2020-03-30 2020-01-31 NPORT-P 506 157,846
2019-12-26 2019-10-31 NPORT-P 506 133,518