AYLD holdings: Global X S&P/ASX 200 Covered Call Complex ETF

AYLD lists 201 holdings as of 28 Sep 2026; the largest are BHP GROUP LTD 11.8%, COMMONW BK AUSTR 9.8%, NATL AUST BANK 4.7%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 201 holdings

BHPBHP GROUP LTDMaterials · Australia11.8%
CBACOMMONW BK AUSTRFinancials · Australia9.84%
NABNATL AUST BANKFinancials · Australia4.73%
WBCWESTPAC BANKINGFinancials · Australia4.65%
ANZANZ GROUP HOLDINFinancials · Australia4.50%
CSLCSL LTDHealth Care · Australia3.38%
MQGMACQUARIE GROUPFinancials · Australia3.25%
WESWESFARMERS LTDConsumer Discretionary · Australia3.24%
RIORIO TINTO LTDMaterials · Australia2.35%
WDSWOODSIDE ENERGYEnergy · Australia2.34%
GMGGOODMAN GROUPReal Estate · Australia2.09%
TLSTELSTRA GROUP LTCommunication Services · Australia2.08%
WOWWOOLWORTHS GROUPConsumer Staples · Australia1.84%
TCLTRANSURBAN GROUPIndustrials · Australia1.57%
ALLARISTOCRAT LEISUConsumer Discretionary · Australia1.36%
QBEQBE INSURANCEFinancials · Australia1.34%
NSTNORTHERN STAR REMaterials · Australia1.30%
COLCOLES GROUP LTDConsumer Staples · Australia1.22%
STOSANTOS LTDEnergy · Australia1.08%
FMGFORTESCUE LTDMaterials · Australia1.05%
EVNEVOLUTION MININGMaterials · Australia1.05%
BXBBRAMBLES LTDIndustrials · Australia0.98%
CPUCOMPUTERSHARE LTIndustrials · Australia0.86%
S32SOUTH32 LTDMaterials · Australia0.85%
SUNSUNCORP GROUP LTFinancials · Australia0.78%
ORGORIGIN ENERGYUtilities · Australia0.73%
IAGINSURANCE AUSTRAFinancials · Australia0.72%
RMDRESMED INC-CDIHealth Care · United States0.70%
SCGSCENTRE GROUPReal Estate · Australia0.69%
SOLWASHINGTON H SOUFinancials · Australia0.65%
SIGSIGMA HEALTHCAREHealth Care · Australia0.57%
APAAPA GROUPUtilities · Australia0.55%
QANQANTAS AIRWAYSIndustrials · Australia0.53%
BSLBLUESCOPE STEELMaterials · Australia0.52%
LYCLYNAS RARE EARTHMaterials · Australia0.50%
MPLMEDIBANK PRIVATEFinancials · Australia0.49%
NEMNEWMONT CORP-CDIMaterials · United States0.48%
PLSPLS GROUP LTDMaterials · Australia0.48%
JHXJAMES HARDIE-CDIMaterials · Ireland0.45%
ASXASX LTDFinancials · Australia0.44%
ORIORICA LTDMaterials · Australia0.42%
TLCLOTTERY CORP LTDConsumer Discretionary · Australia0.41%
RHCRAMSAY HEALTHHealth Care · Australia0.41%
ALDAMPOL LTDEnergy · Australia0.41%
ALQALS LTDIndustrials · Australia0.41%
SFRSANDFIRE RESOURCMaterials · Australia0.40%
SGPSTOCKLANDReal Estate · Australia0.39%
XROXERO LTDInformation Technology · New Zealand0.38%
COHCOCHLEAR LTDHealth Care · Australia0.37%
SHLSONIC HEALTHCAREHealth Care · Australia0.36%
MINMINERAL RESOURCEMaterials · Australia0.36%
VCXVICINITY CENTRESReal Estate · Australia0.35%
PMEPRO MEDICUS LTDHealth Care · Australia0.35%
PRUPERSEUS MININGMaterials · Australia0.33%
LNWLIGHT & WOND-CDIConsumer Discretionary · United States0.33%
GPTGPT GROUPReal Estate · Australia0.33%
GMDGENESIS MINERALSMaterials · Australia0.33%
CHCCHARTER HALL GROReal Estate · Australia0.33%
TNETECHNOLOGY ONEInformation Technology · Australia0.33%
NXTNEXTDC LTDInformation Technology · Australia0.32%
CARCAR GROUP LTDCommunication Services · Australia0.31%
AMCAMCOR PLC-CDIMaterials · Switzerland0.31%
REAREA GROUP LTDCommunication Services · Australia0.29%
JBHJB HI-FI LTDConsumer Discretionary · Australia0.28%
SGHSGH LTDIndustrials · Australia0.28%
RMSRAMELIUS RESOURCMaterials · Australia0.27%
WTCWISETECH GLOBALInformation Technology · Australia0.27%
MGRMIRVAC GROUPReal Estate · Australia0.27%
FPHFISHER & PAYKELHealth Care · New Zealand0.26%
CDACODAN LTDInformation Technology · Australia0.26%
SDFSTEADFAST GROUPFinancials · Australia0.25%
CMMCAPRICORN METALSMaterials · Australia0.25%
AMPAMP LTDFinancials · Australia0.24%
DNLDYNO NOBEL LTDMaterials · Australia0.24%
ANNANSELL LTDHealth Care · Australia0.24%
VAUVAULT MINERALS LMaterials · Australia0.24%
AZJAURIZON HOLDINGSIndustrials · Australia0.24%
WHCWHITEHAVEN COALEnergy · Australia0.23%
BENBENDIGO AND ADELFinancials · Australia0.23%
DXSDEXUS/AUReal Estate · Australia0.23%
CWYCLEANAWAY WASTEIndustrials · Australia0.22%
GGPGREATLAND RESOURMaterials · Australia0.22%
RRLREGIS RESOURCESMaterials · Australia0.22%
CGFCHALLENGER LTDFinancials · Australia0.22%
HUBHUB24 LTDFinancials · Australia0.20%
WGXWESTGOLD RESOURCMaterials · Australia0.19%
VNTVENTIA SERVICESIndustrials · Australia0.19%
AGLAGL ENERGY LTDUtilities · Australia0.19%
A2MA2 MILK CO LTDConsumer Staples · New Zealand0.19%
TLXTELIX PHARMAHealth Care · Australia0.18%
EDVENDEAVOUR GROUPConsumer Staples · Australia0.18%
MP1MEGAPORT LTDInformation Technology · Australia0.17%
WORWORLEY LTDIndustrials · Australia0.17%
DOWDOWNER EDI LTDIndustrials · Australia0.17%
IGOIGO LTDMaterials · Australia0.17%
BOQBANK QUEENSLANDFinancials · Australia0.17%
REHREECE LTDIndustrials · Australia0.16%
PDNPALADIN ENERGYEnergy · Australia0.16%
XYZBLOCK INC - CDIFinancials · United States0.16%
TWETREASURY WINE ESConsumer Staples · Australia0.15%
WAFWEST AFRICAN RESMaterials · Australia0.15%
SEKSEEK LTDCommunication Services · Australia0.15%
EMREMERALD RESOURCEMaterials · Australia0.15%
SGMSIMS LTDMaterials · Australia0.15%
PDIPDI GOLD LTDMaterials · Australia0.14%
NWHNRW HOLDINGS LTDIndustrials · Australia0.14%
VEAVIVA ENERGY GROUEnergy · Australia0.14%
RWCRELIANCE WORLDWIIndustrials · United States0.14%
AUBAUB GROUP LTDFinancials · Australia0.14%
360LIFE360 INC-CDIInformation Technology · United States0.13%
APEEAGERS AUTOConsumer Discretionary · Australia0.13%
NHFNIB HOLDINGS LTDFinancials · Australia0.12%
MTSMETCASH LTDConsumer Staples · Australia0.12%
MNDMONADELPHOUS GRPIndustrials · Australia0.12%
BRGBREVILLE GROUP LConsumer Discretionary · Australia0.12%
CSCCAPSTONE COP-CDIMaterials · Canada0.11%
CNUCHORUS LTDCommunication Services · New Zealand0.11%
TPGTPG TELECOM LTDCommunication Services · Australia0.11%
NHCNEW HOPE CORP LTEnergy · Australia0.11%
DBIDALRYMPLE BAY INIndustrials · Australia0.10%
PNIPINNACLE INVESTMFinancials · Australia0.10%
ILUILUKA RESOURCESMaterials · Australia0.10%
NEUNEUREN PHARMACEUHealth Care · Australia0.10%
RGNREGION GROUPReal Estate · Australia0.10%
RSGRESOLUTE MININGMaterials · Australia0.10%
ZIPZIP CO LTDFinancials · Australia0.10%
SRGSRG GLOBAL LTDIndustrials · Australia0.10%
AIAAUCKLAND AIRPORTIndustrials · New Zealand0.10%
YALYANCOAL AUSTRALIEnergy · Australia0.09%
SRLSUNRISE ENERGY MMaterials · Australia0.09%
BGLBELLEVUE GOLD LTMaterials · Australia0.09%
HVNHARVEY NORMANConsumer Discretionary · Australia0.09%
AAIALCOA CORP-CDIMaterials · United States0.09%
OBMORA BANDA MININGMaterials · Australia0.09%
ALKALKANE RESOURCESMaterials · Australia0.09%
BWPBWP PROPERTY GROReal Estate · Australia0.08%
NWLNETWEALTH GROUPFinancials · Australia0.08%
EOSELECTRO OPTIC SYIndustrials · Australia0.08%
LTRLIONTOWN LTDMaterials · Australia0.08%
4DX4DMEDICAL LTDHealth Care · Australia0.08%
CLWCHARTER HLW REITReal Estate · Australia0.08%
TAHTABCORP HLDGSConsumer Discretionary · Australia0.08%
SULSUPER RETAIL GROConsumer Discretionary · Australia0.08%
PRNPERENTI LTDMaterials · Australia0.08%
HDNHOMECO DAILY NEEReal Estate · Australia0.08%
INAINGENIA COMMUNITReal Estate · Australia0.07%
NICNICKEL INDUSTRIEMaterials · Australia0.07%
MSBMESOBLAST LTDHealth Care · Australia0.07%
PPTPERPETUAL LTDFinancials · Australia0.07%
NWSNEWS CORP- CDI BCommunication Services · United States0.07%
MI6MINERALS 260 LTDMaterials · Australia0.07%
CQRCHARTER HALL RETReal Estate · Australia0.07%
ALXATLAS ARTERIAIndustrials · Australia0.07%
DTLDATA#3 LTDInformation Technology · Australia0.07%
ORAORORA LTDMaterials · Australia0.07%
DRRDETERRA ROYALTIEMaterials · Australia0.07%
FLTFLIGHT CENTRE TRConsumer Discretionary · Australia0.07%
LLCLENDLEASE GROUPReal Estate · Australia0.06%
IMDIMDEX LTDMaterials · Australia0.06%
MFGMAGELLAN FIN GRPFinancials · Australia0.06%
BGABEGA CHEESE LTDConsumer Staples · Australia0.06%
LOVLOVISA HOLDINGSConsumer Discretionary · Australia0.06%
NXGNEXGEN ENERG-CDIEnergy · Canada0.06%
IFTINFRATIL LTDFinancials · New Zealand0.06%
SIQSMARTGROUP CORPIndustrials · Australia0.06%
SSMSERVICE STREAM LIndustrials · Australia0.06%
CYLCATALYST METALSMaterials · Australia0.06%
HLIHELIA GROUP LTDFinancials · Australia0.06%
DRODRONESHIELD LTDIndustrials · Australia0.06%
CIPCENTURIA INDUSTRReal Estate · Australia0.06%
FBUFLETCHER BLDGIndustrials · New Zealand0.05%
WPRWAYPOINT REITReal Estate · Australia0.05%
ARBARB CORP LTDConsumer Discretionary · Australia0.05%
DMPDOMINO'S PIZZA EConsumer Discretionary · Australia0.05%
ELDELDERS LTDConsumer Staples · Australia0.05%
DVPDEVELOP GLOBAL LMaterials · Australia0.05%
KCNKINGSGATE CONSOLMaterials · Australia0.05%
CIACHAMPION IRON LTMaterials · Australia0.05%
BPTBEACH ENERGY LTDEnergy · Australia0.05%
SLCSUPERLOOP LTDCommunication Services · Australia0.05%
FFMFIREFLY METALS LMaterials · Australia0.05%
ASBAUSTAL LTDIndustrials · Australia0.05%
CNICENTURIA CAPITALReal Estate · Australia0.05%
ABBAUSSIE BROADBANDCommunication Services · Australia0.05%
DYLDEEP YELLOW LTDEnergy · Australia0.04%
PMVPREMIER INV LTDConsumer Discretionary · Australia0.04%
NCKNICK SCALI LTDConsumer Discretionary · Australia0.04%
KARKAROON ENERGY LTEnergy · Australia0.04%
SLXSILEX SYSTEMSIndustrials · Australia0.04%
ELVELEVRA LITHIUM LMaterials · Australia0.04%
JDOJUDO CAPITAL HOLFinancials · Australia0.04%
ELSELSIGHT LTDInformation Technology · Australia0.04%
GDGGENERATION DEVELFinancials · Australia0.04%
IREIRESS LTDInformation Technology · Australia0.04%
PXAPEXA GROUP LTDReal Estate · Australia0.03%
WBTWEEBIT NANO LTDInformation Technology · Australia0.03%
IPXIPERIONX LTDMaterials · Australia0.03%
ARFARENA REITReal Estate · Australia0.03%
NECNINE ENTERTAINMECommunication Services · Australia0.03%
VULVULCAN ENERGY REMaterials · Australia0.03%

1 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 28 Sep 2026; issuers publish them monthly or more often. AYLD on the fund page: price, what moved it and its mix. See how it works.