Global X Dow 30 Covered Call ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$184,110,573
Holdings
31
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. | GS | 21,103 | $21,490,873 | 11.67% | Long | EC | |
| CATERPILLAR INC. | CAT | 21,103 | $17,194,935 | 9.34% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 21,103 | $9,806,986 | 5.33% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 21,103 | $8,745,083 | 4.75% | Long | EC | |
|
AMGEN INC.
|
— | 21,103 | $8,128,031 | 4.41% | Long | EC | |
| The Travelers Companies, Inc. | TRV | 21,103 | $7,900,119 | 4.29% | Long | EC | |
| VISA INC. | V | 21,103 | $7,726,441 | 4.20% | Long | EC | |
| ALPHABET INC. | GOOGL | 21,103 | $7,515,411 | 4.08% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 21,103 | $7,423,824 | 4.03% | Long | EC | |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 21,103 | $7,192,958 | 3.91% | Long | EC | |
|
AMERICAN EXPRESS COMPANY
|
— | 21,103 | $7,095,884 | 3.85% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 21,103 | $7,005,352 | 3.80% | Long | EC | |
|
APPLE INC.
|
— | 21,103 | $6,518,928 | 3.54% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 21,103 | $5,731,153 | 3.11% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 21,103 | $5,711,316 | 3.10% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 21,103 | $5,409,754 | 2.94% | Long | EC | |
| HONEYWELL INTERNATIONAL INCORPORATION | HON | 21,103 | $5,129,084 | 2.79% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 21,103 | $4,719,686 | 2.56% | Long | EC | |
|
THE BOEING COMPANY
|
— | 21,103 | $4,561,202 | 2.48% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 21,103 | $4,236,427 | 2.30% | Long | EC | |
| CHEVRON CORPORATION | CVX | 21,103 | $4,153,703 | 2.26% | Long | EC | |
| SALESFORCE, INC. | CRM | 21,103 | $3,883,374 | 2.11% | Long | EC | |
| 3M COMPANY | MMM | 21,103 | $3,720,037 | 2.02% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 21,103 | $3,049,172 | 1.66% | Long | EC | |
| MERCK & CO., INC. | MRK | 21,103 | $2,747,611 | 1.49% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 21,103 | $2,447,737 | 1.33% | Long | EC | |
| WALMART INC. | WMT | 21,103 | $2,346,654 | 1.27% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 21,103 | $2,029,898 | 1.10% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 21,103 | $1,848,412 | 1.00% | Long | EC | |
| NIKE, INC. | NKE | 21,103 | $880,206 | 0.48% | Long | EC | |
|
—
|
— | 3,550 | $2,449,500 | -1.33% | — | DIR |