DYLG · Global X Dow 30 Covered Call & Growth ETF
GLOBAL X FUNDS
$28.18
+0.16%
At close · Oct 26
Net assets $6,182,327
Holdings31
1 month
+1.60%
Year to date
+9.36%
52-week range
$24.92–$28.98
30-session avg volume
1,164
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080789
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings55.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.56%
DIR-0.66%
Country allocation
US99.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. | GS | $716,940 | 11.60% |
| CATERPILLAR INC. | CAT | $573,626 | 9.28% |
| MICROSOFT CORPORATION | MSFT | $327,163 | 5.29% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $291,738 | 4.72% |
| AMGEN INC. | $271,153 | 4.39% | |
| The Travelers Companies, Inc. | TRV | $263,549 | 4.26% |
| VISA INC. | V | $257,756 | 4.17% |
| ALPHABET INC. | GOOGL | $250,716 | 4.06% |
| JPMORGAN CHASE & CO. | JPM | $247,660 | 4.01% |
| THE SHERWIN-WILLIAMS COMPANY | SHW | $239,958 | 3.88% |
| AMERICAN EXPRESS COMPANY | $236,720 | 3.83% | |
| THE HOME DEPOT, INC. | HD | $233,700 | 3.78% |
| APPLE INC. | $217,473 | 3.52% | |
| AMAZON.COM, INC. | $191,192 | 3.09% | |
| MCDONALD'S CORPORATION | MCD | $190,531 | 3.08% |
| JOHNSON & JOHNSON | JNJ | $180,470 | 2.92% |
| HONEYWELL INTERNATIONAL INCORPORATION | HON | $171,107 | 2.77% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $157,450 | 2.55% |
| THE BOEING COMPANY | $152,163 | 2.46% | |
| NVIDIA CORPORATION | NVDA | $141,328 | 2.29% |
| CHEVRON CORPORATION | CVX | $138,568 | 2.24% |
| SALESFORCE, INC. | CRM | $129,550 | 2.10% |
| 3M COMPANY | MMM | $124,101 | 2.01% |
| THE PROCTER & GAMBLE COMPANY | PG | $101,721 | 1.65% |
| MERCK & CO., INC. | MRK | $91,661 | 1.48% |
| CISCO SYSTEMS, INC. | CSCO | $81,657 | 1.32% |
| WALMART INC. | WMT | $78,285 | 1.27% |
| THE WALT DISNEY COMPANY | DIS | $67,718 | 1.10% |
| THE COCA-COLA COMPANY | KO | $61,663 | 1.00% |
| NIKE, INC. | NKE | $29,364 | 0.47% |
| $40,710 | -0.66% |