Current Market Value 51,990,916
Current Holdings 504
Most Recent File Date 2025-06-30
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XYLG - Global X S&P 500 Covered Call & Growth 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 51,991
2025-04-01 2025-01-31 NPORT-P 505 61,215
2024-12-30 2024-10-31 NPORT-P 504 59,282
2024-09-30 2024-07-31 NPORT-P 504 60,992
2024-07-01 2024-04-30 NPORT-P 504 67,019
2024-04-01 2024-01-31 NPORT-P 504 62,450
2023-12-29 2023-10-31 NPORT-P 504 60,935
2023-09-29 2023-07-31 NPORT-P 504 55,527
2023-06-29 2023-04-30 NPORT-P 505 57,607
2023-03-31 2023-01-31 NPORT-P 507 49,448
2022-12-29 2022-10-31 NPORT-P 504 41,409
2022-09-27 2022-07-31 NPORT-P 505 38,363
2022-06-29 2022-04-30 NPORT-P 506 33,867
2022-03-30 2022-01-31 NPORT-P 506 38,889
2021-12-28 2021-10-31 NPORT-P 506 34,937
2021-09-28 2021-07-31 NPORT-P 505 6,103
2021-06-25 2021-04-30 NPORT-P 505 3,237
2021-03-31 2021-01-31 NPORT-P 505 4,090
2020-12-23 2020-10-31 NPORT-P 506 3,698