| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NEOG | -14.74% | $1.14B | -65.61% | 0.00% |
| VRCA | -11.60% | $59.96M | -91.36% | 0.00% |
| K | -10.78% | $27.76B | +41.17% | 2.85% |
| CBOE | -9.61% | $24.23B | +35.36% | 1.09% |
| ASPS | -4.79% | $108.30M | -4.13% | 0.00% |
| DFDV | -4.75% | $300.56M | +2,130.16% | 0.00% |
| AWK | -4.72% | $27.36B | +9.65% | 2.21% |
| ED | -4.59% | $36.00B | +12.64% | 3.34% |
| AGL | -4.07% | $989.35M | -60.10% | 0.00% |
| DG | -3.77% | $25.41B | -7.95% | 2.05% |
| UUU | -3.45% | $7.17M | +101.30% | 0.00% |
| VSA | -3.16% | $8.67M | -19.04% | 0.00% |
| ZCMD | -2.22% | $29.55M | -8.59% | 0.00% |
| BCE | -2.15% | $21.07B | -27.36% | 10.97% |
| MKTX | -2.07% | $8.22B | +9.03% | 1.38% |
| LTM | -1.52% | $12.63B | -95.46% | 2.42% |
| KR | -0.41% | $46.43B | +38.38% | 1.85% |
| CYCN | -0.16% | $10.59M | +46.35% | 0.00% |
| STG | 0.16% | $30.78M | -22.51% | 0.00% |
| PPC | 0.37% | $10.84B | +33.46% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STG | 0.16% | $30.78M | -22.51% | 0.00% |
| CYCN | -0.16% | $10.59M | +46.35% | 0.00% |
| PPC | 0.37% | $10.84B | +33.46% | 0.00% |
| KR | -0.41% | $46.43B | +38.38% | 1.85% |
| MSEX | 0.53% | $1.00B | +5.97% | 2.41% |
| TU | 0.65% | $24.75B | +7.77% | 7.12% |
| LTM | -1.52% | $12.63B | -95.46% | 2.42% |
| HUSA | 1.63% | $19.66M | -19.53% | 0.00% |
| NEUE | 1.89% | $61.24M | +29.92% | 0.00% |
| CARV | 2.01% | $8.88M | +26.23% | 0.00% |
| MKTX | -2.07% | $8.22B | +9.03% | 1.38% |
| GORV | 2.09% | $27.07M | -91.17% | 0.00% |
| BCE | -2.15% | $21.07B | -27.36% | 10.97% |
| ZCMD | -2.22% | $29.55M | -8.59% | 0.00% |
| YORW | 2.29% | $462.54M | -11.81% | 2.70% |
| CREG | 2.34% | $5.77M | -79.16% | 0.00% |
| LITB | 2.50% | $21.24M | -78.57% | 0.00% |
| PTGX | 2.51% | $3.14B | +46.93% | 0.00% |
| VHC | 2.55% | $48.19M | +108.24% | 0.00% |
| IMNN | 2.85% | $16.26M | -34.16% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PBP | 98.06% | $146.94M | 0.2% | |
| QYLD | 96.04% | $8.40B | 0.61% | |
| FTHI | 94.83% | $1.37B | 0.76% | |
| SPYI | 94.70% | $4.16B | 0.68% | |
| FTQI | 94.13% | $625.92M | 0.76% | |
| FFEB | 93.60% | $1.05B | 0.85% | |
| BMAR | 93.56% | $216.82M | 0.79% | |
| BMAY | 93.34% | $155.18M | 0.79% | |
| BJAN | 93.32% | $311.24M | 0.79% | |
| ZALT | 93.23% | $487.61M | 0.69% | |
| BAUG | 92.91% | $160.96M | 0.79% | |
| PMAY | 92.80% | $635.74M | 0.79% | |
| BAPR | 92.73% | $407.90M | 0.79% | |
| PMAR | 92.52% | $668.64M | 0.79% | |
| SPY | 92.36% | $633.54B | 0.0945% | |
| JEPQ | 92.27% | $28.05B | 0.35% | |
| PSTP | 92.21% | $114.43M | 0.89% | |
| PJAN | 92.12% | $1.29B | 0.79% | |
| PAPR | 92.11% | $844.99M | 0.79% | |
| PFEB | 92.09% | $889.81M | 0.79% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -88.28% | $99.63M | 0.59% | |
| VIXY | -75.12% | $164.54M | 0.85% | |
| BTAL | -51.95% | $296.22M | 1.43% | |
| IVOL | -44.35% | $347.03M | 1.02% | |
| FTSD | -40.35% | $231.81M | 0.25% | |
| SPTS | -34.49% | $5.80B | 0.03% | |
| XONE | -33.71% | $625.28M | 0.03% | |
| UTWO | -30.74% | $379.52M | 0.15% | |
| SCHO | -28.94% | $11.03B | 0.03% | |
| VGSH | -28.69% | $22.80B | 0.03% | |
| SHYM | -28.52% | $357.13M | 0.35% | |
| FXY | -28.06% | $816.38M | 0.4% | |
| IBTI | -23.89% | $1.06B | 0.07% | |
| IBTG | -23.74% | $1.92B | 0.07% | |
| BILS | -22.82% | $3.81B | 0.1356% | |
| IBTH | -22.62% | $1.62B | 0.07% | |
| IBTJ | -21.64% | $688.19M | 0.07% | |
| BSMW | -20.59% | $107.45M | 0.18% | |
| XHLF | -20.45% | $1.73B | 0.03% | |
| IEI | -19.93% | $15.48B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 77.73% | $103.22B | +45.48% | 0.54% |
| AXP | 76.77% | $228.12B | +38.14% | 0.90% |
| BNT | 76.24% | $12.59B | +45.18% | 0.00% |
| ARCC | 76.12% | $15.07B | - | 8.60% |
| MFC | 75.50% | $53.86B | +17.22% | 3.79% |
| BLK | 75.31% | $165.86B | +35.67% | 1.93% |
| PH | 75.08% | $90.91B | +38.76% | 0.94% |
| JHG | 74.78% | $6.32B | +16.29% | 3.92% |
| AAPL | 74.19% | $3.17T | -4.11% | 0.48% |
| ARES | 73.84% | $38.88B | +28.64% | 2.28% |
| EQH | 73.77% | $16.97B | +36.02% | 1.77% |
| TROW | 73.69% | $22.02B | -13.66% | 5.02% |
| MCO | 73.67% | $89.43B | +16.70% | 0.72% |
| MET | 73.26% | $53.80B | +14.24% | 2.73% |
| SEIC | 73.10% | $11.45B | +40.10% | 1.06% |
| ADI | 72.94% | $121.66B | +6.58% | 1.56% |
| NMAI | 72.66% | - | - | 10.88% |
| PFG | 72.62% | $18.05B | +1.71% | 3.65% |
| ITT | 72.54% | $12.61B | +25.33% | 0.84% |
| DD | 72.48% | $30.53B | -7.88% | 2.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FIXD | 0.06% | $3.42B | 0.65% | |
| IBND | -0.16% | $384.31M | 0.5% | |
| SGOV | 0.18% | $49.21B | 0.09% | |
| UBND | -0.22% | $1.02B | 0.4% | |
| TLH | -0.26% | $11.52B | 0.15% | |
| YEAR | 0.32% | $1.47B | 0.25% | |
| ISTB | 0.33% | $4.44B | 0.06% | |
| IBMS | -0.46% | $89.64M | 0.18% | |
| SCHQ | 0.51% | $758.74M | 0.03% | |
| STIP | 0.70% | $12.72B | 0.03% | |
| NYF | -0.72% | $892.18M | 0.25% | |
| VGLT | 0.73% | $9.85B | 0.04% | |
| USDU | -0.82% | $162.43M | 0.5% | |
| SPTL | 0.90% | $11.44B | 0.03% | |
| TFLO | -0.92% | $6.82B | 0.15% | |
| GNMA | 0.95% | $368.65M | 0.1% | |
| CGCB | -0.97% | $2.47B | 0.27% | |
| UITB | 1.01% | $2.34B | 0.39% | |
| BIV | 1.03% | $23.39B | 0.03% | |
| SUB | 1.07% | $9.91B | 0.07% |
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While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
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The S&P 500 extended its now two-and-a-half-month rally through June to end the month at a record high.
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The S&P 500 index dropped just 0.15% from its previous weekâs close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84.
XYLD - Global X S&P 500 Covered Call ETF contains 505 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 7.65% |
 MSFTMicrosoft Corp. | 7.34% |
 AAPLApple, Inc. | 6.08% |
 AMZNAmazon.com, Inc. | 4.12% |
3.18% | |
 AVGOBroadcom Inc. | 2.57% |
 GOOGLAlphabet, Inc. | 2.03% |
1.77% | |
 TSLATesla, Inc. | 1.77% |
 GOOGAlphabet, Inc. | 1.65% |
1.59% | |
1.22% | |
1.20% | |
 NFLXNetflix, Inc. | 1.12% |
0.92% | |
0.91% | |
0.88% | |
0.84% | |
0.74% | |
0.73% | |
0.72% | |
 ORCLOracle Corp. | 0.71% |
 ABBVAbbVie, Inc. | 0.65% |
0.61% | |
0.57% | |
0.56% | |
0.55% | |
0.55% | |
0.55% | |
0.54% | |
Sector | Weight |
|---|---|
Information Technology | 34.51% |
Financials | 14.61% |
Consumer Discretionary | 10.83% |
Communication Services | 10.21% |
Health Care | 9.75% |
Industrials | 8.98% |
Consumer Staples | 5.74% |
Energy | 3.30% |
Utilities | 2.47% |
Real Estate | 2.11% |
Materials | 1.96% |
| - | 0.01% |
