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Global X S&P 500 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.

Positions
429
matched to a ticker
Fund size
$3.3B
the filing's own figure
Matched value
$2.6B
of the positions below
As of
2026-07-31
S000063353

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.64%$247.6M
MSFTMicrosoft Corp5.42%$175.8M
GOOGLAlphabet Inc3.28%$106.3M
AVGOBroadcom Inc2.90%$93.8M
GOOGAlphabet Inc2.65%$85.8M
METAMeta Platforms Inc1.92%$62.2M
JPMJPMorgan Chase & Co1.48%$48M
MUMicron Technology Inc1.46%$47.3M
LLYEli Lilly and Co1.43%$46.3M
TSLATesla Inc1.38%$44.6M
XOMExxonmobil Holdings Corp1.01%$32.8M
JNJJohnson & Johnson0.97%$31.4M
VVisa Inc0.95%$30.9M
WMTWalmart Inc0.77%$24.8M
MAMastercard Inc0.72%$23.4M
CSCOCisco Systems Inc0.72%$23.3M
ABBVAbbVie Inc0.70%$22.6M
INTCIntel Corp0.67%$21.7M
COSTCostco Wholesale Corp0.66%$21.5M
UNHUnitedHealth Group Inc0.59%$19.2M
GEGeneral Electric Co0.59%$19.1M
CATCaterpillar Inc0.59%$19M
CVXChevron Corp0.58%$18.8M
LRCXLam Research Corp0.58%$18.6M
KOCoca-Cola Co0.53%$17.3M
PGProcter & Gamble Co0.53%$17.1M
HDHome Depot Inc0.52%$16.8M
MRKMerck & Co Inc0.51%$16.4M
GSGoldman Sachs Group Inc0.47%$15.3M
NFLXNetflix Inc0.47%$15.2M
PMPhilip Morris International Inc0.47%$15.1M
RTXRTX Corp0.46%$14.7M
PLTRPalantir Technologies Inc0.44%$14.4M
PANWPalo Alto Networks Inc0.42%$13.7M
GEVGE Vernova Inc0.41%$13.4M
WFCWells Fargo & Co0.41%$13.3M
MSMorgan Stanley0.40%$12.8M
TXNTexas Instruments Inc0.39%$12.8M
KLACKLA Corp0.38%$12.2M
CCitigroup Inc0.35%$11.4M
ORCLOracle Corp0.34%$11M
TMOThermo Fisher Scientific Inc0.33%$10.9M
IBMInternational Business Machines Corp0.33%$10.7M
CRWDCrowdStrike Holdings Inc0.31%$9.9M
VZVerizon Communications Inc0.30%$9.8M
PEPPepsiCo Inc0.30%$9.7M
MCDMcDonald's Corp0.30%$9.6M
WDCWestern Digital Corp0.29%$9.6M
NEENextera Energy Inc0.28%$9.2M
SNDKSandisk Corp0.28%$9.2M
TJXTJX Companies Inc0.27%$8.8M
UNPUnion Pacific Corp0.27%$8.8M
SCHWCharles Schwab Corp0.27%$8.7M
DISWalt Disney Co0.26%$8.4M
WELLWelltower Inc0.26%$8.4M
MRVLMarvell Technology Inc0.26%$8.3M
GILDGilead Sciences, Inc0.25%$8.2M
TAT&T Inc0.25%$8.1M
BLKBlackRock Inc0.25%$8M
QCOMQualcomm Inc0.24%$7.8M
BKNGBooking Holdings Inc0.24%$7.6M
CRMSalesforce Inc0.23%$7.6M
DEDeere & Co0.23%$7.4M
COPConocoPhillips0.22%$7.3M
PFEPfizer Inc0.22%$7.2M
UBERUber Technologies Inc0.22%$7.2M
PLDPrologis Inc0.21%$6.9M
BMYBristol-Myers Squibb Co0.21%$6.8M
CVSCVS Health Corp0.21%$6.8M
COFCapital One Financial Corp0.20%$6.4M
ISRGIntuitive Surgical Inc0.20%$6.4M
SPGIS&P Global Inc0.19%$6.2M
DHRDanaher Corp0.19%$6.2M
VRTXVertex Pharmaceuticals Inc0.19%$6.2M
LMTLockheed Martin Corp0.19%$6.1M
SBUXStarbucks Corp0.19%$6.1M
PGRProgressive Corp0.19%$6.1M
PHParker-Hannifin Corp0.19%$6M
DELLDell Technologies Inc0.18%$6M
LOWLowe's Companies Inc0.18%$5.9M
NOWServiceNow Inc0.18%$5.8M
SYKStryker Corp0.17%$5.6M
MOAltria Group Inc0.17%$5.6M
HWMHowmet Aerospace Inc0.17%$5.5M
SOSouthern Co0.17%$5.4M
GLWCorning Inc0.16%$5.3M
APPApplovin Corp0.16%$5.3M
MCKMcKesson Corp0.16%$5.2M
ADBEAdobe Inc0.16%$5.1M
FTNTFortinet Inc0.16%$5.1M
PNCPNC Financial Services Group Inc0.16%$5.1M
CMECME Group Inc0.15%$5M
NEMNewmont Corporation0.15%$5M
EQIXEquinix Inc0.15%$4.9M
USBUS Bancorp0.15%$4.9M
DUKDuke Energy Corp0.15%$4.9M
GDGeneral Dynamics Corp0.15%$4.9M
PWRQuanta Services Inc0.15%$4.9M
MPCMarathon Petroleum Corp0.15%$4.9M
CDNSCadence Design Systems Inc0.15%$4.8M
BXBlackstone Inc0.15%$4.8M
VRTVertiv Holdings Co0.15%$4.7M
CSXCSX Corp0.15%$4.7M
VLOValero Energy Corp0.14%$4.7M
MRSHMarsh & McLennan Companies Inc0.14%$4.6M
MMM3M Co0.14%$4.6M
DDOGDatadog Inc (Pre-Reincorporation)0.14%$4.6M
FCXFreeport-McMoRan Inc0.14%$4.5M
CMICummins Inc0.14%$4.4M
WMBWilliams Companies Inc0.14%$4.4M
ICEIntercontinental Exchange Inc0.13%$4.3M
INTUIntuit Inc0.13%$4.3M
PSXPhillips 660.13%$4.3M
CEGConstellation Energy Corp0.13%$4.3M
MARMarriott International Inc0.13%$4.2M
ROSTRoss Stores Inc0.13%$4.2M
EMREmerson Electric Co0.13%$4.2M
WMWaste Management Inc0.13%$4.2M
TRVTravelers Companies Inc0.13%$4.2M
CMCSAComcast Corp0.13%$4.2M
SHWSherwin-Williams Co0.13%$4.1M
AMTAmerican Tower Corp0.13%$4.1M
REGNRegeneron Pharmaceuticals Inc0.12%$4M
TMUST-Mobile US Inc0.12%$4M
GMGeneral Motors Co0.12%$4M
MDLZMondelez International Inc0.12%$4M
EOGEOG Resources Inc0.12%$4M
ITWIllinois Tool Works Inc0.12%$3.9M
UPSUnited Parcel Service Inc0.12%$3.9M
NSCNorfolk Southern Corp0.12%$3.9M
SPGSimon Property Group Inc0.12%$3.9M
SNPSSynopsys Inc0.12%$3.9M
CICigna Group0.12%$3.8M
DASHDoorDash Inc0.12%$3.8M
HONHoneywell International Inc0.12%$3.8M
NOCNorthrop Grumman Corp0.12%$3.8M
MSIMotorola Solutions Inc0.12%$3.8M
SLBSLB NV0.12%$3.7M
ORLYO'Reilly Automotive Inc0.11%$3.7M
ECLEcolab Inc0.11%$3.7M
CLColgate-Palmolive Co0.11%$3.7M
HLTHilton Worldwide Holdings Inc0.11%$3.7M
MCOMoody's Corp0.11%$3.6M
CTASCintas Corp0.11%$3.6M
TDGTransDigm Group Inc0.11%$3.6M
MPWRMonolithic Power Systems Inc0.11%$3.5M
KKRKKR & Co Inc0.11%$3.5M
PCARPaccar Inc0.11%$3.5M
MNSTMonster Beverage Corp0.11%$3.5M
FDXFedEx Corp0.11%$3.4M
HOODRobinhood Markets Inc0.11%$3.4M
URIUnited Rentals Inc0.11%$3.4M
AJGArthur J. Gallagher & Co.0.10%$3.3M
BSXBoston Scientific Corp0.10%$3.3M
TGTTarget Corp0.10%$3.3M
HCAHCA Healthcare Inc0.10%$3.3M
WBDWarner Bros Discovery Inc0.10%$3.3M
TFCTruist Financial Corp0.10%$3.2M
HONAHoneywell Aerospace Inc0.10%$3.2M
HPEHewlett Packard Enterprise Co0.10%$3.2M
KMIKinder Morgan Inc0.10%$3.2M
DLRDigital Realty Trust Inc0.10%$3.2M
CORCencora Inc0.10%$3.1M
DDominion Energy Inc0.09%$3.1M
GWWWW Grainger Inc0.09%$3.1M
NUENucor Corp0.09%$3.1M
BKRBaker Hughes Co0.09%$3M
TRGPTarga Resources Corp0.09%$3M
TERTeradyne Inc0.09%$3M
ORealty Income Corp0.09%$3M
APOApollo Global Management Inc0.09%$2.9M
SRESempra0.09%$2.9M
FIXComfort Systems USA Inc0.09%$2.9M
DALDelta Air Lines Inc0.09%$2.9M
KEYSKeysight Technologies Inc0.09%$2.8M
ROKRockwell Automation Inc0.09%$2.8M
LITELumentum Holdings Inc0.09%$2.8M
CAHCardinal Health Inc0.09%$2.8M
FASTFastenal Co0.09%$2.8M
CIENCiena Corp0.09%$2.8M
FFord Motor Co0.08%$2.7M
LHXL3Harris Technologies Inc0.08%$2.7M
STTState Street Corp0.08%$2.7M
PSAPublic Storage0.08%$2.7M
CTVACorteva Inc0.08%$2.6M
AMPAmeriprise Financial Inc0.08%$2.6M
DVNDevon Energy Corp0.08%$2.6M
METMetLife Inc0.08%$2.6M
FITBFifth Third Bancorp0.08%$2.6M
WABWestinghouse Air Brake Technologies Corp0.08%$2.6M
COHRCoherent Corp0.08%$2.6M
EBAYeBay Inc0.08%$2.5M
ETREntergy Corp0.08%$2.5M
PYPLPayPal Holdings Inc0.08%$2.5M
NKENike Inc0.08%$2.5M
EWEdwards Lifesciences Corp0.08%$2.5M
VSTVistra Corp0.08%$2.5M
CARRCarrier Global Corp0.08%$2.4M
XELXcel Energy Inc0.07%$2.4M
CMGChipotle Mexican Grill Inc0.07%$2.4M
EXCExelon Corp0.07%$2.4M
VTRVentas Inc0.07%$2.3M
CVNACarvana Co0.07%$2.3M
CBRECBRE Group Inc0.07%$2.2M
HUMHumana Inc0.07%$2.2M
YUMYum! Brands Inc0.07%$2.2M
PRUPrudential Financial Inc0.07%$2.2M
RSGRepublic Services Inc0.07%$2.2M
TTWOTake-Two Interactive Software Inc0.07%$2.2M
XYZBlock Inc0.07%$2.2M
AXONAxon Enterprise Inc0.07%$2.2M
KDPKeurig Dr Pepper Inc0.07%$2.1M
NDAQNasdaq Inc0.07%$2.1M
MSCIMSCI Inc0.07%$2.1M
FANGDiamondback Energy Inc0.07%$2.1M
IDXXIDEXX Laboratories Inc0.06%$2.1M
OXYOccidental Petroleum Corp0.06%$2.1M
IQVIQVIA Holdings Inc0.06%$2.1M
SYYSysco Corp0.06%$2M
WATWaters Corp0.06%$2M
AAgilent Technologies Inc0.06%$2M
EDConsolidated Edison Inc0.06%$2M
UALUnited Airlines Holdings Inc0.06%$2M
ODFLOld Dominion Freight Line Inc0.06%$2M
MCHPMicrochip Technology Inc0.06%$2M
IBKRInteractive Brokers Group Inc0.06%$2M
HIGHartford Insurance Group Inc0.06%$2M
PAYXPaychex Inc0.06%$2M
PCGPG&E Corp0.06%$1.9M
MTBM&T Bank Corp0.06%$1.9M
PEGPublic Service Enterprise Group Inc0.06%$1.9M
ROPRoper Technologies Inc0.06%$1.9M
DHID.R. Horton Inc0.06%$1.9M
IRMIron Mountain Inc0.06%$1.9M
KMBKimberly-Clark Corp0.06%$1.9M
KVUEKenvue Inc0.06%$1.9M
VMCVulcan Materials Co0.06%$1.8M
WECWEC Energy Group Inc0.06%$1.8M
NTAPNetApp Inc0.06%$1.8M
CBOECboe Global Markets Inc0.06%$1.8M
STLDSteel Dynamics Inc0.06%$1.8M
CASYCaseys General Stores Inc0.05%$1.8M
NTRSNorthern Trust Corp0.05%$1.8M
HBANHuntington Bancshares Inc0.05%$1.7M
EXPEExpedia Group Inc0.05%$1.7M
COINCoinbase Global Inc0.05%$1.7M
JBLJabil Inc0.05%$1.7M
CCICrown Castle Inc0.05%$1.7M
EQTEQT Corp0.05%$1.7M
DXCMDexcom Inc0.05%$1.7M
TDYTeledyne Technologies Inc0.05%$1.7M
KRKroger Co0.05%$1.6M
WDAYWorkday Inc0.05%$1.6M
ZTSZoetis Inc0.05%$1.6M
EXRExtra Space Storage Inc0.05%$1.6M
VEEVVeeva Systems Inc0.05%$1.6M
EMEEMCOR Group Inc0.05%$1.6M
ONON Semiconductor Corp0.05%$1.6M
MTDMettler-toledo International Inc0.05%$1.6M
RMDResmed Inc0.05%$1.6M
RJFRaymond James Financial Inc0.05%$1.6M
TPRTapestry Inc0.05%$1.6M
GEHCGE Healthcare Technologies Inc0.05%$1.6M
BIIBBiogen Inc0.05%$1.5M
IRIngersoll Rand Inc0.05%$1.5M
CFGCitizens Financial Group Inc0.05%$1.5M
DTEDTE Energy Co0.05%$1.5M
CNCCentene Corp0.05%$1.5M
NRGNRG Energy Inc0.05%$1.5M
FICOFair Isaac Corp0.05%$1.5M
EIXEdison International0.05%$1.5M
VICIVICI Properties Inc0.05%$1.5M
LHLabcorp Holdings Inc0.04%$1.5M
DGDollar General Corp0.04%$1.4M
FISVFiserv Inc0.04%$1.4M
CINFCincinnati Financial Corp0.04%$1.4M
DGXQuest Diagnostics Inc0.04%$1.4M
LYVLive Nation Entertainment Inc0.04%$1.4M
CPAYCorpay Inc0.04%$1.4M
QQnity Electronics Inc0.04%$1.4M
VRSKVerisk Analytics Inc0.04%$1.4M
MLMMartin Marietta Materials Inc0.04%$1.4M
XYLXylem Inc0.04%$1.4M
ESEversource Energy0.04%$1.4M
DOVDover Corp0.04%$1.4M
HUBBHubbell Inc0.04%$1.4M
OTISOtis Worldwide Corp0.04%$1.4M
CNPCenterPoint Energy Inc0.04%$1.4M
ARESAres Management Corp0.04%$1.4M
WSMWilliams-Sonoma Inc0.04%$1.4M
PPLPPL Corp0.04%$1.3M
HALHalliburton Co0.04%$1.3M
HSYHershey Co0.04%$1.3M
VRSNVeriSign, Inc0.04%$1.3M
RFRegions Financial Corp0.04%$1.3M
CTSHCognizant Technology Solutions Corp0.04%$1.3M
DRIDarden Restaurants Inc0.04%$1.3M
CPRTCopart Inc0.04%$1.3M
WSTWest Pharmaceutical Services Inc0.04%$1.3M
SYFSynchrony Financial0.04%$1.3M
PPGPPG Industries Inc0.04%$1.3M
FEFirstEnergy Corp0.04%$1.3M
TROWT Rowe Price Group Inc0.04%$1.3M
PHMPultegroup Inc0.04%$1.2M
FSLRFirst Solar Inc0.04%$1.2M
HPQHP Inc0.04%$1.2M
PKGPackaging Corp of America0.04%$1.2M
ULTAUlta Beauty Inc0.04%$1.2M
TPLTexas Pacific Land Corp0.04%$1.2M
FFIVF5 Inc0.04%$1.2M
CHDChurch & Dwight Co Inc0.04%$1.2M
VLTOVeralto Corp0.04%$1.2M
DLTRDollar Tree Inc0.04%$1.2M
EXEExpand Energy Corp0.04%$1.2M
EXPDExpeditors International of Washington Inc0.04%$1.2M
FISFidelity National Information Services Inc0.04%$1.2M
PFGPrincipal Financial Group Inc0.04%$1.2M
EFXEquifax Inc0.04%$1.1M
CMSCMS Energy Corp0.04%$1.1M
SNASnap-On Inc0.03%$1.1M
OMCOmnicom Group Inc0.03%$1.1M
KHCKraft Heinz Co0.03%$1.1M
LUVSouthwest Airlines Co0.03%$1.1M
DOWDow Inc0.03%$1.1M
JBHTJ B Hunt Transport Services Inc0.03%$1.1M
IPInternational Paper Co0.03%$1.1M
ELEstee Lauder Companies Inc0.03%$1.1M
NINiSource Inc0.03%$1.1M
BROBrown & Brown Inc0.03%$1.1M
SBACSBA Communications Corp0.03%$1.1M
IFFInternational Flavors & Fragrances Inc0.03%$1M
KEYKeyCorp0.03%$1M
GPNGlobal Payments Inc0.03%$1M
INCYIncyte Corp0.03%$1M
VTRSViatris Inc0.03%$1M
LLoews Corp0.03%$1M
CFCF Industries Holdings Inc0.03%$1M
CDWCDW Corp0.03%$992.7K
EVRGEvergy Inc0.03%$983.1K
MRNAModerna Inc0.03%$978.3K
ESSEssex Property Trust Inc0.03%$968.9K
DDDupont De Nemours Inc0.03%$964.6K
ZBHZimmer Biomet Holdings, Inc0.03%$953.1K
NVRNVR Inc0.03%$952.8K
GISGeneral Mills Inc0.03%$949.6K
IEXIDEX Corp0.03%$943.7K
LENLennar Corp0.03%$909.4K
STZConstellation Brands Inc0.03%$907.1K
FTVFortive Corp0.03%$900.2K
WYWeyerhaeuser Co0.03%$900.1K
GPCGenuine Parts Co0.03%$889.5K
BRBroadridge Financial Solutions Inc0.03%$889.4K
JJacobs Solutions Inc0.03%$878.4K
CHRWCH Robinson Worldwide Inc0.03%$872.3K
KIMKimco Realty Corp0.03%$854.9K
AKAMAkamai Technologies Inc0.03%$848.8K
MAAMid-America Apartment Communities Inc0.03%$844.2K
TSNTyson Foods Inc0.03%$842.3K
NDSNNordson Corp0.03%$836.5K
INVHInvitation Homes Inc0.02%$807.3K
TSCOTractor Supply Co0.02%$802.3K
HSTHost Hotels and Resorts, Inc0.02%$796.5K
PTCPTC Inc0.02%$789.7K
ZBRAZebra Technologies Corp0.02%$779.5K
GLGlobe Life Inc0.02%$779.5K
RLRalph Lauren Corp0.02%$774K
LDOSLeidos Holdings Inc0.02%$764.3K
TXTTextron Inc0.02%$759.9K
GENGen Digital Inc0.02%$752.1K
DOCHealthpeak Properties Inc0.02%$746.7K
SWKStanley Black & Decker Inc0.02%$745.1K
MASMasco Corp0.02%$740.2K
AIZAssurant Inc0.02%$734K
SMCISuper Micro Computer Inc0.02%$732.4K
LVSLas Vegas Sands Corp0.02%$725K
COOCooper Companies Inc0.02%$721.5K
DECKDeckers Outdoor Corp0.02%$706.7K
TYLTyler Technologies Inc0.02%$704.3K
LIILennox International Inc0.02%$699.9K
CHTRCharter Communications Inc0.02%$691.7K
HIIHuntington Ingalls Industries Inc0.02%$675.4K
REGRegency Centers Corp0.02%$674.4K
APAAPA Corp (US)0.02%$673.6K
PNWPinnacle West Capital Corp0.02%$670K
MKCMcCormick & Company Inc0.02%$663.2K
RVTYRevvity Inc0.02%$653.1K
TRMBTrimble Inc0.02%$651.6K
HASHasbro Inc0.02%$641.8K
SOLVSolventum Corp0.02%$640.2K
TKOTKO Group Holdings Inc0.02%$635.8K
GNRCGenerac Holdings Inc0.02%$635.1K
SJMJ.M. Smucker Co0.02%$633.5K
CLXClorox Co0.02%$629.7K
LULULululemon Athletica Inc0.02%$619.9K
PODDInsulet Corp0.02%$613.1K
JKHYJack Henry & Associates Inc0.02%$608.1K
CRLCharles River Laboratories International Inc0.02%$596.6K
FOXAFox Corp0.02%$593.9K
UDRUDR Inc0.02%$583.4K
CSGPCostar Group Inc0.02%$583.3K
ITGartner Inc0.02%$579.6K
DPZDomino's Pizza Inc0.02%$577.1K
ROLRollins Inc0.02%$572.4K
GDDYGoDaddy Inc0.02%$571K
TECHBio-Techne Corp0.02%$570.4K
CPTCamden Property Trust0.02%$554.5K
FRTFederal Realty Investment Trust0.02%$554.4K
BENFranklin Resources Inc0.02%$524.6K
BXPBXP Inc0.02%$522.1K
AESAES Corp0.02%$518.2K
FDSFactset Research Systems Inc0.02%$513.8K
NWSANews Corp0.02%$495.4K
UHSUniversal Health Services Inc0.02%$489.1K
SWKSSkyworks Solutions Inc0.01%$463.7K
WYNNWynn Resorts Ltd0.01%$457.4K
MGMMGM Resorts International0.01%$427.2K
DVADaVita Inc0.01%$419.2K
HSICHenry Schein Inc0.01%$410.6K
TTDTrade Desk Inc0.01%$378.9K
BLDRBuilders FirstSource Inc0.01%$375.7K
FOXFox Corp0.01%$371.2K
ERIEErie Indemnity Co0.01%$366.9K
HRLHormel Foods Corp0.01%$363.2K
MOSMosaic Co0.01%$352.6K
TAPMolson Coors Beverage Co0.01%$352.6K
AOSA O Smith Corp0.01%$341.9K
BF.BBrown-Forman Corp0.01%$240.7K
NWSNews Corp0.01%$184.6K
PSKYParamount Skydance Corp0.00%$118.7K

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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