Global X Dow 30 Covered Call ETF
Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GSGoldman Sachs Group Inc | 11.67% | $21.5M |
| CATCaterpillar Inc | 9.34% | $17.2M |
| MSFTMicrosoft Corp | 5.33% | $9.8M |
| UNHUnitedHealth Group Inc | 4.75% | $8.7M |
| TRVTravelers Companies Inc | 4.29% | $7.9M |
| VVisa Inc | 4.20% | $7.7M |
| GOOGLAlphabet Inc | 4.08% | $7.5M |
| JPMJPMorgan Chase & Co | 4.03% | $7.4M |
| SHWSherwin-Williams Co | 3.91% | $7.2M |
| HDHome Depot Inc | 3.80% | $7M |
| MCDMcDonald's Corp | 3.10% | $5.7M |
| JNJJohnson & Johnson | 2.94% | $5.4M |
| HONHoneywell International Inc | 2.79% | $5.1M |
| IBMInternational Business Machines Corp | 2.56% | $4.7M |
| NVDANVIDIA Corp | 2.30% | $4.2M |
| CVXChevron Corp | 2.26% | $4.2M |
| CRMSalesforce Inc | 2.11% | $3.9M |
| MMM3M Co | 2.02% | $3.7M |
| PGProcter & Gamble Co | 1.66% | $3M |
| MRKMerck & Co Inc | 1.49% | $2.7M |
| CSCOCisco Systems Inc | 1.33% | $2.4M |
| WMTWalmart Inc | 1.27% | $2.3M |
| DISWalt Disney Co | 1.10% | $2M |
| KOCoca-Cola Co | 1.00% | $1.8M |
| NKENike Inc | 0.48% | $880.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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