AYLD holdings

All 201 lines reported by Global X for Global X S&P/ASX 200 Covered Call ETF, as at 2 Sept 2026.

#	Holding	Ticker	Country	Weight
1	BHP GROUP LTD	BHP AT	Australia	11.82%
2	COMMONW BK AUSTR	CBA AT	Australia	9.81%
3	NATL AUST BANK	NAB AT	Australia	4.36%
4	WESTPAC BANKING	WBC AT	Australia	4.33%
5	ANZ GROUP HOLDIN	ANZ AT	Australia	4.17%
6	MACQUARIE GROUP	MQG AT	Australia	3.24%
7	WESFARMERS LTD	WES AT	Australia	3.23%
8	CSL LTD	CSL AT	Australia	3.11%
9	RIO TINTO LTD	RIO AT	Australia	2.40%
10	WOODSIDE ENERGY	WDS AT	Australia	2.26%
11	GOODMAN GROUP	GMG AT	Australia	2.01%
12	TELSTRA GROUP LT	TLS AT	Australia	1.95%
13	WOOLWORTHS GROUP	WOW AT	Australia	1.78%
14	TRANSURBAN GROUP	TCL AT	Australia	1.58%
15	ARISTOCRAT LEISU	ALL AT	Australia	1.34%
16	QBE INSURANCE	QBE AT	Australia	1.25%
17	NORTHERN STAR RE	NST AT	Australia	1.19%
18	COLES GROUP LTD	COL AT	Australia	1.16%
19	EVOLUTION MINING	EVN AT	Australia	1.09%
20	FORTESCUE LTD	FMG AT	Australia	1.02%
21	SANTOS LTD	STO AT	Australia	0.99%
22	BRAMBLES LTD	BXB AT	Australia	0.95%
23	SOUTH32 LTD	S32 AT	Australia	0.85%
24	COMPUTERSHARE LT	CPU AT	Australia	0.82%
25	SUNCORP GROUP LT	SUN AT	Australia	0.77%
26	ORIGIN ENERGY	ORG AT	Australia	0.73%
27	INSURANCE AUSTRA	IAG AT	Australia	0.72%
28	SCENTRE GROUP	SCG AT	Australia	0.69%
29	RESMED INC-CDI	RMD AT	Australia	0.68%
30	PLS GROUP LTD	PLS AT	Australia	0.59%
31	WASHINGTON H SOU	SOL AT	Australia	0.58%
32	SIGMA HEALTHCARE	SIG AT	Australia	0.57%
33	APA GROUP	APA AT	Australia	0.54%
34	LYNAS RARE EARTH	LYC AT	Australia	0.52%
35	QANTAS AIRWAYS	QAN AT	Australia	0.51%
36	XERO LTD	XRO AT	Australia	0.51%
37	BLUESCOPE STEEL	BSL AT	Australia	0.50%
38	NEWMONT CORP-CDI	NEM AT	Australia	0.49%
39	JAMES HARDIE-CDI	JHX AT	Australia	0.49%
40	MEDIBANK PRIVATE	MPL AT	Australia	0.48%
41	LOTTERY CORP LTD	TLC AT	Australia	0.41%
42	ALS LTD	ALQ AT	Australia	0.41%
43	STOCKLAND	SGP AT	Australia	0.40%
44	MINERAL RESOURCE	MIN AT	Australia	0.40%
45	ASX LTD	ASX AT	Australia	0.40%
46	SANDFIRE RESOURC	SFR AT	Australia	0.38%
47	ORICA LTD	ORI AT	Australia	0.38%
48	AMPOL LTD	ALD AT	Australia	0.38%
49	LIGHT & WOND-CDI	LNW AT	Australia	0.38%
50	RAMSAY HEALTH	RHC AT	Australia	0.36%
51	VICINITY CENTRES	VCX AT	Australia	0.36%
52	CAR GROUP LTD	CAR AT	Australia	0.36%
53	NEXTDC LTD	NXT AT	Australia	0.36%
54	TECHNOLOGY ONE	TNE AT	Australia	0.35%
55	PRO MEDICUS LTD	PME AT	Australia	0.35%
56	GENESIS MINERALS	GMD AT	Australia	0.34%
57	SONIC HEALTHCARE	SHL AT	Australia	0.34%
58	CHARTER HALL GRO	CHC AT	Australia	0.33%
59	GPT GROUP	GPT AT	Australia	0.33%
60	COCHLEAR LTD	COH AT	Australia	0.33%
61	PERSEUS MINING	PRU AT	Australia	0.32%
62	REA GROUP LTD	REA AT	Australia	0.31%
63	AMCOR PLC-CDI	AMC AT	Australia	0.30%
64	WISETECH GLOBAL	WTC AT	Australia	0.29%
65	SGH LTD	SGH AT	Australia	0.28%
66	MIRVAC GROUP	MGR AT	Australia	0.27%
67	CAPRICORN METALS	CMM AT	Australia	0.27%
68	JB HI-FI LTD	JBH AT	Australia	0.27%
69	RAMELIUS RESOURC	RMS AT	Australia	0.26%
70	FISHER & PAYKEL	FPH AT	Australia	0.26%
71	WHITEHAVEN COAL	WHC AT	Australia	0.26%
72	VAULT MINERALS L	VAU AT	Australia	0.25%
73	STEADFAST GROUP	SDF AT	Australia	0.23%
74	AMP LTD	AMP AT	Australia	0.23%
75	DEXUS/AU	DXS AT	Australia	0.23%
76	DYNO NOBEL LTD	DNL AT	Australia	0.23%
77	AURIZON HOLDINGS	AZJ AT	Australia	0.23%
78	REGIS RESOURCES	RRL AT	Australia	0.23%
79	BENDIGO AND ADEL	BEN AT	Australia	0.22%
80	HUB24 LTD	HUB AT	Australia	0.22%
81	ANSELL LTD	ANN AT	Australia	0.22%
82	GREATLAND RESOUR	GGP AT	Australia	0.21%
83	WESTGOLD RESOURC	WGX AT	Australia	0.21%
84	CLEANAWAY WASTE	CWY AT	Australia	0.21%
85	IGO LTD	IGO AT	Australia	0.21%
86	CHALLENGER LTD	CGF AT	Australia	0.20%
87	CODAN LTD	CDA AT	Australia	0.20%
88	AGL ENERGY LTD	AGL AT	Australia	0.19%
89	PALADIN ENERGY	PDN AT	Australia	0.18%
90	ENDEAVOUR GROUP	EDV AT	Australia	0.18%
91	A2 MILK CO LTD	A2M AT	Australia	0.18%
92	SEEK LTD	SEK AT	Australia	0.18%
93	TELIX PHARMA	TLX AT	Australia	0.17%
94	WORLEY LTD	WOR AT	Australia	0.17%
95	VENTIA SERVICES	VNT AT	Australia	0.17%
96	TREASURY WINE ES	TWE AT	Australia	0.16%
97	BANK QUEENSLAND	BOQ AT	Australia	0.16%
98	WEST AFRICAN RES	WAF AT	Australia	0.16%
99	DOWNER EDI LTD	DOW AT	Australia	0.15%
100	EAGERS AUTO	APE AT	Australia	0.15%
101	BLOCK INC - CDI	XYZ AT	Australia	0.15%
102	EMERALD RESOURCE	EMR AT	Australia	0.15%
103	MEGAPORT LTD	MP1 AT	Australia	0.14%
104	SIMS LTD	SGM AT	Australia	0.14%
105	AUB GROUP LTD	AUB AT	Australia	0.14%
106	REECE LTD	REH AT	Australia	0.13%
107	NRW HOLDINGS LTD	NWH AT	Australia	0.13%
108	VIVA ENERGY GROU	VEA AT	Australia	0.13%
109	PREDICTIVE DISCO	PDIDB AT	Australia	0.12%
110	NIB HOLDINGS LTD	NHF AT	Australia	0.12%
111	LIFE360 INC-CDI	360 AT	Australia	0.12%
112	METCASH LTDcash / derivative	MTS AT	Australia	0.12%
113	BREVILLE GROUP L	BRG AT	Australia	0.12%
114	NEW HOPE CORP LT	NHC AT	Australia	0.12%
115	CHORUS LTD	CNU AT	Australia	0.11%
116	RELIANCE WORLDWI	RWC AT	Australia	0.11%
117	ZIP CO LTD	ZIP AT	Australia	0.11%
118	RESOLUTE MINING	RSG AT	Australia	0.11%
119	ILUKA RESOURCES	ILU AT	Australia	0.10%
120	LIONTOWN LTD	LTR AT	Australia	0.10%
121	AUCKLAND AIRPORT	AIA AT	Australia	0.10%
122	PINNACLE INVESTM	PNI AT	Australia	0.10%
123	MONADELPHOUS GRP	MND AT	Australia	0.10%
124	DALRYMPLE BAY IN	DBI AT	Australia	0.10%
125	CAPSTONE COP-CDI	CSC AT	Australia	0.10%
126	REGION GROUP	RGN AT	Australia	0.10%
127	NETWEALTH GROUP	NWL AT	Australia	0.10%
128	ALCOA CORP-CDI	AAI AT	Australia	0.09%
129	NEUREN PHARMACEU	NEU AT	Australia	0.09%
130	YANCOAL AUSTRALI	YAL AT	Australia	0.09%
131	SRG GLOBAL LTD	SRG AT	Australia	0.09%
132	CHARTER HLW REIT	CLW AT	Australia	0.09%
133	BELLEVUE GOLD LT	BGL AT	Australia	0.09%
134	HARVEY NORMAN	HVN AT	Australia	0.08%
135	BWP PROPERTY GRO	BWP AT	Australia	0.08%
136	MESOBLAST LTD	MSB AT	Australia	0.08%
137	FLIGHT CENTRE TR	FLT AT	Australia	0.08%
138	SUPER RETAIL GRO	SUL AT	Australia	0.08%
139	PERENTI LTD	PRN AT	Australia	0.08%
140	ORA BANDA MINING	OBM AT	Australia	0.08%
141	ATLAS ARTERIA	ALX AT	Australia	0.08%
142	ALKANE RESOURCES	ALK AT	Australia	0.08%
143	NICKEL INDUSTRIE	NIC AT	Australia	0.07%
144	HOMECO DAILY NEE	HDN AT	Australia	0.07%
145	PERPETUAL LTD	PPT AT	Australia	0.07%
146	NEWS CORP- CDI B	NWS AT	Australia	0.07%
147	TABCORP HLDGS	TAH AT	Australia	0.07%
148	CHARTER HALL RET	CQR AT	Australia	0.07%
149	LENDLEASE GROUP	LLC AT	Australia	0.07%
150	ORORA LTD	ORA AT	Australia	0.07%
151	CATALYST METALS	CYL AT	Australia	0.06%
152	NEXGEN ENERG-CDI	NXG AT	Australia	0.06%
153	4DMEDICAL LTD	4DX AT	Australia	0.06%
154	DETERRA ROYALTIE	DRR AT	Australia	0.06%
155	IMDEX LTD	IMD AT	Australia	0.06%
156	DATA#3 LTD	DTL AT	Australia	0.06%
157	TPG TELECOM LTD	TPG AT	Australia	0.06%
158	INFRATIL LTD	IFT AT	Australia	0.06%
159	BEGA CHEESE LTD	BGA AT	Australia	0.06%
160	MINERALS 260 LTD	MI6 AT	Australia	0.06%
161	LOVISA HOLDINGS	LOV AT	Australia	0.06%
162	EVT LTD	EVT AT	Australia	0.06%
163	FLETCHER BLDG	FBU AT	Australia	0.06%
164	DRONESHIELD LTD	DRO AT	Australia	0.06%
165	ELECTRO OPTIC SY	EOS AT	Australia	0.06%
166	GRAINCORP LTD-A	GNC AT	Australia	0.05%
167	CENTURIA INDUSTR	CIP AT	Australia	0.05%
168	WAYPOINT REIT	WPR AT	Australia	0.05%
169	DEEP YELLOW LTD	DYL AT	Australia	0.05%
170	INGENIA COMMUNIT	INA AT	Australia	0.05%
171	ARB CORP LTD	ARB AT	Australia	0.05%
172	SUPERLOOP LTD	SLC AT	Australia	0.05%
173	CHAMPION IRON LT	CIA AT	Australia	0.05%
174	ELEVRA LITHIUM L	ELV AT	Australia	0.05%
175	HELIA GROUP LTD	HLI AT	Australia	0.05%
176	DEVELOP GLOBAL L	DVP AT	Australia	0.05%
177	BEACH ENERGY LTD	BPT AT	Australia	0.05%
178	KINGSGATE CONSOL	KCN AT	Australia	0.05%
179	DOMINO'S PIZZA E	DMP AT	Australia	0.05%
180	MAGELLAN FIN GRP	MFG AT	Australia	0.05%
181	FIREFLY METALS L	FFM AT	Australia	0.05%
182	AUSTAL LTD	ASB AT	Australia	0.05%
183	KAROON ENERGY LT	KAR AT	Australia	0.05%
184	NINE ENTERTAINME	NEC AT	Australia	0.04%
185	ELDERS LTD	ELD AT	Australia	0.04%
186	JUDO CAPITAL HOL	JDO AT	Australia	0.04%
187	AUSSIE BROADBAND	ABB AT	Australia	0.04%
188	SILEX SYSTEMS	SLX AT	Australia	0.04%
189	NICK SCALI LTD	NCK AT	Australia	0.04%
190	PREMIER INV LTD	PMV AT	Australia	0.04%
191	GENERATION DEVEL	GDG AT	Australia	0.04%
192	CENTURIA CAPITAL	CNI AT	Australia	0.04%
193	VULCAN ENERGY RE	VUL AT	Australia	0.04%
194	IRESS LTD	IRE AT	Australia	0.04%
195	PEXA GROUP LTD	PXA AT	Australia	0.03%
196	GQG PARTNERS-CDI	GQG AT	Australia	0.03%
197	PANTORO GOLD LTD	PNR AT	Australia	0.03%
198	IPERIONX LTD	IPX AT	Australia	0.03%
199	ARENA REIT	ARF AT	Australia	0.03%
200	TUAS LTD	TUA AT	Australia	0.02%
201	AS51 9 C8975	AS51 9 C8975 Index		−0.73%

Weights as reported by the issuer; they sum to 99.0%. Holdings of other ETFs link to that fund.