Performance data is updated to 28 February 2026.
Global X S&P/ASX 200 Covered Call ETF
The Global X S&P/ASX 200 Covered Call Complex ETF (AYLD) uses a “covered call” or “buy-write” strategy in an effort to generate yield enhancement over and above dividends and franking. As part of this, the fund holds the constituents of the S&P/ASX 200 Index while selling at-the money, call options on the same index on a quarterly basis (If at-the money options are unavailable, the fund will sell nearest out-of-the-money call options).
Investment Focus
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (49.37% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| COMMONW BK AUSTR | 10.97% | |
| BHP GROUP LTD | 10.19% | |
| NATL AUST BANK | 5.45% | |
| WESTPAC BANKING | 5.33% | |
| ANZ GROUP HOLDIN | 4.27% | |
| WESFARMERS LTD | 3.27% | |
| CSL LTD | 2.7% | |
| MACQUARIE GROUP | 2.7% | |
| TELSTRA GROUP LT | 2.25% | |
| RIO TINTO LTD | 2.24% |
| Sector | % assets |
|---|---|
| Financials | 33.9% |
| Materials | 25.32% |
| Consumer Discretionary | 7.81% |
| Industrials | 7.68% |
| Health Care | 7.37% |
| Real Estate | 6.84% |
| Energy | 3.78% |
| Communication Services | 3.77% |
| Consumer Staples | 3.47% |
| Information Technology | 2.5% |
| Utilities | 1.36% |
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Last updated: January 2026
