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.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Amazon.com, Inc.

Alphabet Inc.

Broadcom Inc.

Meta Platforms, Inc.

Micron Technology, Inc.

Tesla, Inc.

Technology

Financial Services

Communication Services

Consumer Cyclical

Healthcare

Industrials

Consumer Defensive

Energy

Utilities

Real Estate

Global X S&P 500® Covered Call & Growth ETF

XYLG Holdings & Sector Breakdown