Holdings of Global X Dow 30 Covered Call ETF
GLOBAL X FUNDS ·30 declared positions · as of Apr 30, 2026
Original filing · Net assets 169.1M $ · Ten largest lines: 56.5 % of the equity sleeve
Sector breakdown
- Financials 27.2 %
- Industrials 18.4 %
- Technology 17.1 %
- Health care 13.1 %
- Consumer discretionary 11.6 %
- Consumer staples 4.4 %
- Materials 4.0 %
- Communication 1.9 %
- Unattributed 2.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 30 | 170.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 21,113 | 19.5M $ | 11.54 % |
| 2 | Caterpillar Inc | 21,113 | 18.8M $ | 11.12 % |
| 3 | Microsoft Corp | 21,113 | 8.6M $ | 5.09 % |
| 4 | UnitedHealth Group Inc | 21,113 | 7.8M $ | 4.63 % |
| 5 | Amgen Inc | 21,113 | 7.3M $ | 4.32 % |
| 6 | Visa Inc | 21,113 | 7M $ | 4.12 % |
| 7 | Home Depot Inc/The | 21,113 | 6.9M $ | 4.11 % |
| 8 | American Express Co | 21,113 | 6.8M $ | 4.03 % |
| 9 | Sherwin-Williams Co/The | 21,113 | 6.8M $ | 4.02 % |
| 10 | JPMorgan Chase & Co | 21,113 | 6.6M $ | 3.91 % |
| 11 | Travelers Cos Inc/The | 21,113 | 6.4M $ | 3.81 % |
| 12 | McDonald's Corp. | 21,113 | 6.2M $ | 3.67 % |
| 13 | Apple Inc | 21,113 | 5.7M $ | 3.39 % |
| 14 | Amazon.com Inc | 21,113 | 5.6M $ | 3.31 % |
| 15 | International Business Machines Corp. | 21,113 | 4.9M $ | 2.88 % |
| 16 | Johnson & Johnson | 21,113 | 4.9M $ | 2.87 % |
| 17 | Boeing Co/The | 21,113 | 4.8M $ | 2.86 % |
| 18 | Honeywell International Inc | 21,113 | 4.5M $ | 2.68 % |
| 19 | NVIDIA Corp | 21,113 | 4.2M $ | 2.49 % |
| 20 | Chevron Corp | 21,113 | 4.1M $ | 2.41 % |
| 21 | Salesforce Inc | 21,113 | 3.7M $ | 2.20 % |
| 22 | Procter & Gamble Co/The | 21,113 | 3.1M $ | 1.84 % |
| 23 | 3M Co | 21,113 | 3.1M $ | 1.83 % |
| 24 | Walmart Inc | 21,113 | 2.8M $ | 1.65 % |
| 25 | Merck & Co Inc | 21,113 | 2.3M $ | 1.36 % |
| 26 | Walt Disney Co/The | 21,113 | 2.2M $ | 1.30 % |
| 27 | Cisco Systems, Inc. | 21,113 | 1.9M $ | 1.14 % |
| 28 | Coca-Cola Co/The | 21,113 | 1.7M $ | 0.98 % |
| 29 | Verizon Communications Inc | 21,113 | 1M $ | 0.60 % |
| 30 | NIKE Inc | 21,113 | 936.6K $ | 0.55 % |