MLPD · Global X MLP & Energy Infrastructure Covered Call ETF
GLOBAL X FUNDS
$24.67
+0.64%
At close · Oct 23
Net assets $30,975,840
Holdings2
1 month
+2.55%
Year to date
+8.94%
52-week range
$23.62–$25.95
30-session avg volume
9,126
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084648
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC101.03%
DE-1.12%
Country allocation
US99.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Global X MLP & Energy Infrastructure ETF | 37954Y293 | $31,294,320 | 101.03% |
| 2MLPX US 08/21/2026 C76 | $347,162 | -1.12% |