XYLG seeks to generate income by writing covered calls on the underlying index.
By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.
XYLG has made monthly distributions 5 years running.
| Key Information |
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Risk Stats |
| NAV | $29.93 | Daily Change | $0.00 | 0.00% |
| Market Price | $29.98 | Daily Change | -$0.06 | -0.20% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
As of recent month & quarter-end (Sep 30 2026) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 16.67% | 17.03% | 17.05% |
| 3 Years | 18.43% | 18.43% | 18.93% |
| 5 Years | 10.97% | 10.99% | 11.52% |
| Since Inception | 13.21% | 13.24% | 13.90% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 8.22 | NVDA | NVIDIA CORP | 2379504 | 226.32 | 26,304 | 5,953,121.28 |
| 7.48 | AAPL | APPLE INC | 2046251 | 340.97 | 15,891 | 5,418,354.27 |
| 6.03 | MSFT | MICROSOFT CORP | 2588173 | 541.15 | 8,063 | 4,363,292.45 |
| 3.83 | AMZN | AMAZON.COM INC | 2000019 | 259.53 | 10,679 | 2,771,520.87 |
| 3.10 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 352.72 | 6,366 | 2,245,415.52 |
| 2.53 | AVGO | BROADCOM INC | BDZ78H9 | 354.73 | 5,169 | 1,833,599.37 |
| 2.48 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 348.97 | 5,148 | 1,796,497.56 |
| 2.46 | META | META PLATFORMS INC | B7TL820 | 742.96 | 2,400 | 1,783,104.00 |
| 1.68 | MU | MICRON TECHNOLOGY INC | 2588184 | 989.04 | 1,227 | 1,213,552.08 |
| 1.60 | TSLA | TESLA INC | B616C79 | 378.03 | 3,070 | 1,160,552.10 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 40.2 | |
| Financials | 11.3 | |
| Communication Services | 9.7 | |
| Health Care | 9.1 | |
| Consumer Discretionary | 8.7 | |
| Industrials | 7.7 | |
| Consumer Staples | 4.3 | |
| Energy | 3.4 | |
| Utilities | 2.3 | |
| Real Estate | 1.7 | |
| Materials | 1.6 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the "19a Notice" here. These do not imply rates for any future distributions.
2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the "19a Notice" here. These do not imply rates for any future distributions.