DYLG · Global X Dow 30 Covered Call & Growth ETF ETF
GLOBAL X FUNDS
$28.80
-0.31%
At close · Sep 4
Net assets $5,888,949
Holdings23
1 month
+0.01%
Year to date
+10.81%
52-week range
$24.92–$28.98
30-session avg volume
2,133
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000080789
- 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 | $676,200 | 11.48% |
| CATERPILLAR INC. | CAT | $651,561 | 11.06% |
| MICROSOFT CORPORATION | MSFT | $298,495 | 5.07% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $271,191 | 4.61% |
| VISA INC. | V | $241,443 | 4.10% |
| THE HOME DEPOT, INC. | HD | $240,682 | 4.09% |
| THE SHERWIN-WILLIAMS COMPANY | SHW | $235,419 | 4.00% |
| JPMORGAN CHASE & CO. | JPM | $229,284 | 3.89% |
| MCDONALD'S CORPORATION | MCD | $214,908 | 3.65% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $169,077 | 2.87% |
| JOHNSON & JOHNSON | JNJ | $168,250 | 2.86% |
| NVIDIA CORPORATION | NVDA | $146,085 | 2.48% |
| CHEVRON CORPORATION | CVX | $141,503 | 2.40% |
| SALESFORCE, INC. | CRM | $129,220 | 2.19% |
| THE PROCTER & GAMBLE COMPANY | PG | $107,670 | 1.83% |
| 3M COMPANY | MMM | $107,253 | 1.82% |
| WALMART INC. | WMT | $96,573 | 1.64% |
| MERCK & CO., INC. | MRK | $79,920 | 1.36% |
| THE WALT DISNEY COMPANY | DIS | $75,945 | 1.29% |
| CISCO SYSTEMS, INC. | CSCO | $66,978 | 1.14% |
| THE COCA-COLA COMPANY | KO | $57,652 | 0.98% |
| VERIZON COMMUNICATIONS INC. | VZ | $35,158 | 0.60% |
| NIKE, INC. | NKE | $32,472 | 0.55% |