MLPD · Global X MLP & Energy Infrastructure Covered Call ETF ETF
GLOBAL X FUNDS
$25.21
-0.02%
At close · Sep 4
Net assets $29,367,640
Holdings2
1 month
+3.66%
Year to date
+8.01%
52-week range
$24.25–$25.95
30-session avg volume
19,144
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084648
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC105.47%
DE-5.61%
Country allocation
US99.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Global X MLP & Energy Infrastructure ETF | 37954Y293 | $30,973,230 | 105.47% |
| 2MLPX US 05/15/2026 C71 | $1,646,422 | -5.61% |