Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF reported 31 holdings worth US$6.18M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Global X Dow 30 Covered Call & Growth ETF reported 31 holdings worth US$6.18M as of Jul 31, 2026. Largest: Goldman Sachs Group, Inc. (the), Caterpillar, Inc. and Microsoft Corp. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$6.18M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Goldman Sachs Group, Inc. (the) | 704 | US$717K | 11.6% |
| Caterpillar, Inc. | 704 | US$574K | 9.3% |
| Microsoft Corp. | 704 | US$327K | 5.3% |
| Unitedhealth Group Incorporated | 704 | US$292K | 4.7% |
| Amgen Inc. | 704 | US$271K | 4.4% |
| The Travelers Companies, Inc. | 704 | US$264K | 4.3% |
| Visa Inc. | 704 | US$258K | 4.2% |
| Alphabet Inc (google) Class C | 704 | US$251K | 4.1% |
| Jp Morgan Chase & Co. | 704 | US$248K | 4.0% |
| Sherwin-williams Company (the) | 704 | US$240K | 3.9% |
| American Express Company | 704 | US$237K | 3.8% |
| Home Depot, Inc. (the) | 704 | US$234K | 3.8% |
| Apple Inc | 704 | US$217K | 3.5% |
| Amazon.com, Inc. | 704 | US$191K | 3.1% |
| Mcdonald's Corporation | 704 | US$191K | 3.1% |
| Johnson & Johnson | 704 | US$180K | 2.9% |
| International Business Machines Corporation | 704 | US$157K | 2.5% |
| Boeing Company (the) | 704 | US$152K | 2.5% |
| Nvidia Corporation | 704 | US$141K | 2.3% |
| Chevron Corporation | 704 | US$139K | 2.2% |
| Salesforce, Inc. | 704 | US$130K | 2.1% |
| 3m Company | 704 | US$124K | 2.0% |
| Procter & Gamble Company (the) | 704 | US$102K | 1.6% |
| Merck & Company, Inc. | 704 | US$91,661 | 1.5% |
| Cisco Systems, Inc. | 704 | US$81,657 | 1.3% |
| Walmart Inc. | 704 | US$78,285 | 1.3% |
| Walt Disney Company (the) | 704 | US$67,718 | 1.1% |
| Coca-cola Company (the) | 704 | US$61,663 | 1.00% |
| Nike, Inc. | 704 | US$29,364 | 0.47% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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