DJIA · Global X Dow 30 Covered Call ETF ETF
GLOBAL X FUNDS
$22.97
-0.39%
At close · Sep 4
Net assets $169,056,820
Holdings23
1 month
+0.53%
Year to date
+9.46%
52-week range
$20.65–$23.06
30-session avg volume
56,754
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075250
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. | GS | $19,503,556 | 11.54% |
| CATERPILLAR INC. | CAT | $18,792,892 | 11.12% |
| MICROSOFT CORPORATION | MSFT | $8,609,459 | 5.09% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $7,821,944 | 4.63% |
| VISA INC. | V | $6,963,912 | 4.12% |
| THE HOME DEPOT, INC. | HD | $6,941,954 | 4.11% |
| THE SHERWIN-WILLIAMS COMPANY | SHW | $6,790,152 | 4.02% |
| JPMORGAN CHASE & CO. | JPM | $6,613,225 | 3.91% |
| MCDONALD'S CORPORATION | MCD | $6,198,566 | 3.67% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $4,876,681 | 2.88% |
| JOHNSON & JOHNSON | JNJ | $4,852,823 | 2.87% |
| NVIDIA CORPORATION | NVDA | $4,213,521 | 2.49% |
| CHEVRON CORPORATION | CVX | $4,081,354 | 2.41% |
| SALESFORCE, INC. | CRM | $3,727,078 | 2.20% |
| THE PROCTER & GAMBLE COMPANY | PG | $3,105,511 | 1.84% |
| 3M COMPANY | MMM | $3,093,477 | 1.83% |
| WALMART INC. | WMT | $2,785,438 | 1.65% |
| MERCK & CO., INC. | MRK | $2,305,117 | 1.36% |
| THE WALT DISNEY COMPANY | DIS | $2,190,474 | 1.30% |
| CISCO SYSTEMS, INC. | CSCO | $1,931,840 | 1.14% |
| THE COCA-COLA COMPANY | KO | $1,662,860 | 0.98% |
| VERIZON COMMUNICATIONS INC. | VZ | $1,014,057 | 0.60% |
| NIKE, INC. | NKE | $936,573 | 0.55% |