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FYLG | Global X Financials Covered Call & Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
XLF Financial Select Sector SPDR Fund 53.04% 47.61 0.27% 21.02% 69.20%
BRK-B Berkshire Hathaway Inc. 1.00T 5.88%
465.85 0.03% 20.90% 58.81%
JPM JPMorgan Chase & Co. 638.51B 4.38%
224.42 0.35% 24.47% 39.74%
V Visa Inc. 573.78B 3.31%
290.39 1.00% 25.11% 61.22%
MA Mastercard Incorporated 470.97B 2.91%
513.76 -0.06% 24.73% 58.08%
BAC Bank of America Corporation 330.56B 1.99%
42.60 -0.47% 27.48% 35.01%
2XLF US 10/18/2024 C46 1.54%
WFC Wells Fargo & Company 219.13B 1.50%
64.38 0.77% 33.63% 49.31%
SPGI S&P Global Inc. 162.43B 1.17%
518.96 -1.90% 27.87% 93.22%
GS The Goldman Sachs Group, Inc. 167.06B 1.15%
529.00 -0.16% 26.57% 37.56%
AXP American Express Company 203.16B 1.09%
285.78 1.46% 35.69% 86.90%
PGR The Progressive Corporation 147.20B 1.02%
251.34 -1.58% 26.49% 57.65%
MS Morgan Stanley 193.24B 1.02%
119.44 -0.06% 26.31% 27.90%
BLK BlackRock, Inc. 148.50B 0.99%
1,002.50 -1.30% 22.52% 34.18%
C Citigroup Inc. 122.04B 0.84%
63.97 -0.44% 29.89% 31.52%
BX Blackstone Inc. 208.02B 0.79%
169.73 6.27% 33.36% 32.63%
FI Fiserv, Inc. 112.69B 0.78%
195.74 -0.99% 27.52% 67.25%
MMC Marsh & McLennan Companies, Inc. 111.59B 0.78%
226.92 -0.43% 19.95% 48.24%
CB Chubb Limited 122.00B 0.76%
301.89 3.00% 23.97% 54.31%
SCHW The Charles Schwab Corporation 127.89B 0.74%
71.91 -0.24% 27.29% 16.14%
ICE Intercontinental Exchange, Inc. 94.62B 0.65%
164.81 -0.19% 24.49% 64.52%
KKR KKR & Co. Inc. 122.32B 0.63%
137.84 1.60% 37.35% 57.42%
PYPL PayPal Holdings, Inc. 81.60B 0.57%
79.82 -1.24% 50.82% 69.73%
CME CME Group Inc. 81.82B 0.56%
227.23 0.03% 22.74% 55.95%
AON Aon plc 77.94B 0.54%
358.75 0.10% 27.06% 69.33%
USB U.S. Bancorp 77.98B 0.53%
49.97 1.54% 26.46% 30.87%
PNC The PNC Financial Services Group, Inc. 75.05B 0.52%
188.80 -0.59% 28.45% 42.77%
MCO Moody's Corporation 88.52B 0.52%
486.11 -0.80% 27.64% 77.27%
AJG Arthur J. Gallagher & Co. 63.71B 0.43%
290.76 0.43% 27.33% 84.14%
COF Capital One Financial Corporation 61.00B 0.41%
159.75 1.06% 44.28% 91.77%
TFC Truist Financial Corporation 57.52B 0.41%
42.95 -3.55% 32.50% 43.30%
AFL Aflac Incorporated 64.40B 0.39%
114.99 0.53% 26.64% 78.28%
BK The Bank of New York Mellon Corporation 57.38B 0.39%
77.75 0.58% 23.24% 54.53%
TRV The Travelers Companies, Inc. 60.36B 0.37%
264.82 9.00% 23.54% 40.34%
MSCI MSCI Inc. 47.65B 0.35%
605.81 -0.28% 35.91% 76.72%
ALL The Allstate Corporation 51.62B 0.35%
195.51 -0.07% 31.62% 67.79%
AMP Ameriprise Financial, Inc. 51.20B 0.34%
521.41 0.74% 29.04% 52.91%
MET MetLife, Inc. 60.01B 0.34%
85.69 0.60% 31.18% 55.48%
AIG American International Group, Inc. 50.99B 0.34%
79.19 2.66% 31.00% 68.48%
FIS Fidelity National Information Services, ... 49.06B 0.33%
89.92 0.14% 31.20% 44.85%
PRU Prudential Financial, Inc. 45.63B 0.31%
127.82 0.62% 30.04% 52.97%
ACGL Arch Capital Group Ltd. 40.71B 0.27%
108.25 0.73% 32.24% 56.81%
DFS Discover Financial Services 37.78B 0.27%
150.46 1.99% 49.39% 78.13%
HIG The Hartford Financial Services Group, I... 35.84B 0.24%
122.33 2.27% 25.99% 64.37%
MTB M&T Bank Corporation 33.21B 0.22%
198.87 5.03% 33.08% 50.16%
NDAQ Nasdaq, Inc. 42.61B 0.21%
74.14 0.52% 27.98% 74.05%
FITB Fifth Third Bancorp 30.71B 0.20%
45.37 0.87% 35.18% 70.89%
WTW Willis Towers Watson Public Limited Comp... 29.57B 0.20%
291.14 -0.05% 28.12% 56.23%
GPN Global Payments Inc. 25.86B 0.19%
101.62 -0.12% 43.82% 57.07%
BRO Brown & Brown, Inc. 30.50B 0.18%
106.93 0.56% 33.20% 63.84%
STT State Street Corporation 27.64B 0.18%
92.55 -0.36% 25.85% 52.92%
TROW T. Rowe Price Group, Inc. 25.20B 0.18%
113.21 1.46% 31.40% 57.03%
RJF Raymond James Financial, Inc. 28.45B 0.17%
138.15 1.48% 29.24% 53.35%
HBAN Huntington Bancshares Incorporated 22.41B 0.17%
15.43 -2.59% 33.06% 58.85%
CPAY Corpay, Inc. 24.33B 0.16%
350.41 1.59% 38.86% 77.35%
RF Regions Financial Corporation 21.94B 0.16%
23.98 0.00% 42.42% 72.51%
CBOE Cboe Global Markets, Inc. 21.93B 0.16%
209.55 -0.54% 28.50% 80.93%
CINF Cincinnati Financial Corporation 22.08B 0.15%
141.30 2.23% 29.03% 51.46%
SYF Synchrony Financial 22.41B 0.15%
56.70 0.32% 44.74% 75.37%
NTRS Northern Trust Corporation 19.41B 0.14%
96.26 -0.39% 37.05% 90.43%
CFG Citizens Financial Group, Inc. 18.89B 0.14%
42.13 -0.66% 35.96% 44.28%
FDS FactSet Research Systems Inc. 17.97B 0.14%
472.47 0.43% 23.52% 48.11%
PFG Principal Financial Group, Inc. 21.13B 0.12%
91.26 0.12% 27.69% 48.39%
EG Everest Group, Ltd. 16.70B 0.12%
385.97 -0.03% 31.17% 52.38%
WRB W. R. Berkley Corporation 23.23B 0.12%
61.04 2.97% 27.39% 74.82%
L Loews Corporation 17.94B 0.11%
81.72 1.40% 25.32% 78.83%
KEY KeyCorp 16.27B 0.10%
17.25 -2.54% 38.42% 53.57%
JKHY Jack Henry & Associates, Inc. 13.56B 0.10%
185.98 0.17% 28.84% 89.15%
MKTX MarketAxess Holdings Inc. 10.98B 0.08%
290.78 -0.57% 38.72% 36.36%
ERIE Erie Indemnity Company 22.31B 0.07%
483.05 -5.90% 35.28% 84.42%
GL Globe Life Inc. 9.79B 0.07%
109.05 -1.64% 38.15% 19.78%
AIZ Assurant, Inc. 10.26B 0.06%
198.16 0.66% 30.37% 84.71%
IVZ Invesco Ltd. 8.23B 0.06%
18.28 0.61% 37.39% 61.43%
BEN Franklin Resources, Inc. 10.81B 0.05%
20.67 0.63% 41.66% 73.83%
Total holdings: 74 Recognized Stocks: 72 Recognized ETFs: 1 Others: 1
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