DJIA · Global X Dow 30 Covered Call ETF
GLOBAL X FUNDS
$22.63
+0.13%
Intraday · Oct 21
Net assets $184,110,573
Holdings31
1 month
+2.18%
Year to date
+9.72%
52-week range
$20.65–$23.06
30-session avg volume
81,456
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075250
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC101.22%
DIR-1.33%
Country allocation
US99.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. | GS | $21,490,873 | 11.67% |
| CATERPILLAR INC. | CAT | $17,194,935 | 9.34% |
| MICROSOFT CORPORATION | MSFT | $9,806,986 | 5.33% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $8,745,083 | 4.75% |
| AMGEN INC. | $8,128,031 | 4.41% | |
| The Travelers Companies, Inc. | TRV | $7,900,119 | 4.29% |
| VISA INC. | V | $7,726,441 | 4.20% |
| ALPHABET INC. | GOOGL | $7,515,411 | 4.08% |
| JPMORGAN CHASE & CO. | JPM | $7,423,824 | 4.03% |
| THE SHERWIN-WILLIAMS COMPANY | SHW | $7,192,958 | 3.91% |
| AMERICAN EXPRESS COMPANY | $7,095,884 | 3.85% | |
| THE HOME DEPOT, INC. | HD | $7,005,352 | 3.80% |
| APPLE INC. | $6,518,928 | 3.54% | |
| AMAZON.COM, INC. | $5,731,153 | 3.11% | |
| MCDONALD'S CORPORATION | MCD | $5,711,316 | 3.10% |
| JOHNSON & JOHNSON | JNJ | $5,409,754 | 2.94% |
| HONEYWELL INTERNATIONAL INCORPORATION | HON | $5,129,084 | 2.79% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $4,719,686 | 2.56% |
| THE BOEING COMPANY | $4,561,202 | 2.48% | |
| NVIDIA CORPORATION | NVDA | $4,236,427 | 2.30% |
| CHEVRON CORPORATION | CVX | $4,153,703 | 2.26% |
| SALESFORCE, INC. | CRM | $3,883,374 | 2.11% |
| 3M COMPANY | MMM | $3,720,037 | 2.02% |
| THE PROCTER & GAMBLE COMPANY | PG | $3,049,172 | 1.66% |
| MERCK & CO., INC. | MRK | $2,747,611 | 1.49% |
| CISCO SYSTEMS, INC. | CSCO | $2,447,737 | 1.33% |
| WALMART INC. | WMT | $2,346,654 | 1.27% |
| THE WALT DISNEY COMPANY | DIS | $2,029,898 | 1.10% |
| THE COCA-COLA COMPANY | KO | $1,848,412 | 1.00% |
| NIKE, INC. | NKE | $880,206 | 0.48% |
| $2,449,500 | -1.33% |