Holdings of Global X S&P 500 Covered Call ETF
GLOBAL X FUNDS ·504 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.1B $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.7 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 3.2B $ | 99.61 % |
| 2 | IE | 2 | 5.9M $ | 0.19 % |
| 3 | NL | 2 | 4.7M $ | 0.15 % |
| 4 | BM | 1 | 1.7M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | ONEOK Inc | 32,042 | 3M $ | 0.10 % |
| 202 | Robinhood Markets Inc | 40,309 | 2.9M $ | 0.09 % |
| 203 | Allstate Corp/The | 13,249 | 2.9M $ | 0.09 % |
| 204 | Targa Resources Corp | 10,925 | 2.8M $ | 0.09 % |
| 205 | Dominion Energy Inc | 43,493 | 2.8M $ | 0.09 % |
| 206 | Monster Beverage Corp | 36,332 | 2.8M $ | 0.09 % |
| 207 | Corteva Inc | 34,249 | 2.8M $ | 0.09 % |
| 208 | AMETEK Inc | 11,731 | 2.8M $ | 0.09 % |
| 209 | Teradyne Inc | 7,980 | 2.7M $ | 0.09 % |
| 210 | Entergy Corp | 23,035 | 2.7M $ | 0.09 % |
| 211 | Fortinet Inc | 32,184 | 2.7M $ | 0.09 % |
| 212 | Arthur J Gallagher & Co | 13,096 | 2.7M $ | 0.09 % |
| 213 | Aflac Inc | 23,775 | 2.7M $ | 0.09 % |
| 214 | NIKE Inc | 60,694 | 2.7M $ | 0.09 % |
| 215 | Carrier Global Corp | 39,989 | 2.7M $ | 0.09 % |
| 216 | Fastenal Co | 58,477 | 2.6M $ | 0.08 % |
| 217 | Nucor Corp | 11,648 | 2.6M $ | 0.08 % |
| 218 | WW Grainger Inc | 2,224 | 2.6M $ | 0.08 % |
| 219 | Vistra Corp | 16,218 | 2.6M $ | 0.08 % |
| 220 | Autodesk Inc | 10,791 | 2.6M $ | 0.08 % |
| 221 | Microchip Technology Inc | 27,525 | 2.6M $ | 0.08 % |
| 222 | Xcel Energy Inc | 30,108 | 2.5M $ | 0.08 % |
| 223 | Zoetis Inc | 21,497 | 2.5M $ | 0.08 % |
| 224 | Edwards Lifesciences Corp | 29,534 | 2.5M $ | 0.08 % |
| 225 | Public Storage | 8,040 | 2.4M $ | 0.08 % |
| 226 | Ford Motor Co | 199,512 | 2.4M $ | 0.08 % |
| 227 | Exelon Corp | 52,064 | 2.4M $ | 0.08 % |
| 228 | IDEXX Laboratories Inc | 4,245 | 2.4M $ | 0.08 % |
| 229 | eBay Inc | 23,004 | 2.4M $ | 0.08 % |
| 230 | MSCI Inc | 3,976 | 2.4M $ | 0.08 % |
| 231 | PayPal Holdings Inc | 46,850 | 2.3M $ | 0.08 % |
| 232 | Westinghouse Air Brake Technologies Corp | 8,674 | 2.3M $ | 0.08 % |
| 233 | Rockwell Automation Inc | 5,720 | 2.3M $ | 0.08 % |
| 234 | Fifth Third Bancorp | 45,794 | 2.3M $ | 0.07 % |
| 235 | Electronic Arts Inc | 11,455 | 2.3M $ | 0.07 % |
| 236 | Cardinal Health, Inc. | 11,985 | 2.3M $ | 0.07 % |
| 237 | Yum! Brands Inc | 14,128 | 2.3M $ | 0.07 % |
| 238 | Chipotle Mexican Grill Inc | 66,282 | 2.3M $ | 0.07 % |
| 239 | Delta Air Lines Inc | 33,054 | 2.2M $ | 0.07 % |
| 240 | MetLife Inc | 27,999 | 2.2M $ | 0.07 % |
| 241 | Occidental Petroleum Corp | 36,551 | 2.2M $ | 0.07 % |
| 242 | Ameriprise Financial Inc | 4,647 | 2.2M $ | 0.07 % |
| 243 | Datadog Inc | 16,689 | 2.2M $ | 0.07 % |
| 244 | State Street Corp | 14,191 | 2.2M $ | 0.07 % |
| 245 | Becton Dickinson & Co | 14,488 | 2.2M $ | 0.07 % |
| 246 | EMCOR Group Inc | 2,414 | 2.2M $ | 0.07 % |
| 247 | Republic Services Inc | 10,228 | 2.1M $ | 0.07 % |
| 248 | Coinbase Global Inc | 11,345 | 2.1M $ | 0.07 % |
| 249 | Ventas Inc | 24,145 | 2.1M $ | 0.07 % |
| 250 | CBRE Group Inc | 14,781 | 2.1M $ | 0.07 % |
| 251 | DR Horton Inc | 13,700 | 2.1M $ | 0.07 % |
| 252 | Diamondback Energy Inc | 10,222 | 2.1M $ | 0.07 % |
| 253 | Nasdaq Inc | 22,828 | 2.1M $ | 0.07 % |
| 254 | Garmin Ltd | 8,316 | 2.1M $ | 0.07 % |
| 255 | Public Service Enterprise Group Inc | 25,375 | 2.1M $ | 0.07 % |
| 256 | Roper Technologies Inc | 5,830 | 2.1M $ | 0.07 % |
| 257 | Martin Marietta Materials Inc | 3,304 | 2M $ | 0.07 % |
| 258 | Consolidated Edison Inc | 18,342 | 2M $ | 0.07 % |
| 259 | American International Group Inc | 27,291 | 2M $ | 0.07 % |
| 260 | Keurig Dr Pepper Inc | 69,001 | 2M $ | 0.07 % |
| 261 | Vulcan Materials Co | 6,716 | 2M $ | 0.07 % |
| 262 | ON Semiconductor Corp | 19,998 | 2M $ | 0.06 % |
| 263 | Kroger Co/The | 29,594 | 2M $ | 0.06 % |
| 264 | Old Dominion Freight Line Inc | 9,352 | 2M $ | 0.06 % |
| 265 | Crown Castle Inc | 22,132 | 2M $ | 0.06 % |
| 266 | Block Inc | 27,838 | 2M $ | 0.06 % |
| 267 | WEC Energy Group Inc | 16,535 | 2M $ | 0.06 % |
| 268 | Hewlett Packard Enterprise Co | 67,474 | 1.9M $ | 0.06 % |
| 269 | Hartford Insurance Group Inc/The | 14,176 | 1.9M $ | 0.06 % |
| 270 | Jabil Inc | 5,649 | 1.9M $ | 0.06 % |
| 271 | EQT Corp | 31,698 | 1.9M $ | 0.06 % |
| 272 | Iron Mountain Inc | 15,022 | 1.9M $ | 0.06 % |
| 273 | Take-Two Interactive Software Inc | 8,842 | 1.9M $ | 0.06 % |
| 274 | PG&E Corp | 111,683 | 1.9M $ | 0.06 % |
| 275 | Sysco Corp | 24,327 | 1.8M $ | 0.06 % |
| 276 | Archer-Daniels-Midland Co | 24,381 | 1.8M $ | 0.06 % |
| 277 | Interactive Brokers Group Inc | 22,623 | 1.8M $ | 0.06 % |
| 278 | Halliburton Co | 42,488 | 1.8M $ | 0.06 % |
| 279 | Axon Enterprise Inc | 4,330 | 1.7M $ | 0.06 % |
| 280 | Prudential Financial, Inc. | 17,669 | 1.7M $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 103,044 | 1.7M $ | 0.06 % |
| 282 | Arch Capital Group Ltd | 18,148 | 1.7M $ | 0.06 % |
| 283 | Fiserv Inc | 27,310 | 1.7M $ | 0.06 % |
| 284 | Kenvue Inc | 97,264 | 1.7M $ | 0.05 % |
| 285 | M&T Bank Corp | 7,706 | 1.7M $ | 0.05 % |
| 286 | Cboe Global Markets Inc | 5,608 | 1.7M $ | 0.05 % |
| 287 | NRG Energy Inc | 10,782 | 1.7M $ | 0.05 % |
| 288 | Casey's General Stores Inc | 2,023 | 1.7M $ | 0.05 % |
| 289 | Dover Corp | 7,346 | 1.7M $ | 0.05 % |
| 290 | Agilent Technologies Inc | 14,361 | 1.7M $ | 0.05 % |
| 291 | Kimberly-Clark Corp | 16,843 | 1.7M $ | 0.05 % |
| 292 | Teledyne Technologies Inc | 2,527 | 1.6M $ | 0.05 % |
| 293 | Waters Corp | 5,230 | 1.6M $ | 0.05 % |
| 294 | Devon Energy Corp | 31,417 | 1.6M $ | 0.05 % |
| 295 | DTE Energy Co | 10,528 | 1.6M $ | 0.05 % |
| 296 | Expedia Group Inc | 6,420 | 1.6M $ | 0.05 % |
| 297 | Atmos Energy Corp | 8,390 | 1.6M $ | 0.05 % |
| 298 | Ameren Corp | 14,021 | 1.6M $ | 0.05 % |
| 299 | Steel Dynamics Inc | 6,955 | 1.6M $ | 0.05 % |
| 300 | VICI Properties Inc | 54,208 | 1.6M $ | 0.05 % |