Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF reported 31 holdings worth US$184M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Global X Dow 30 Covered Call ETF reported 31 holdings worth US$184M 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$184M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Goldman Sachs Group, Inc. (the) | 21,103 | US$21.5M | 11.7% |
| Caterpillar, Inc. | 21,103 | US$17.2M | 9.3% |
| Microsoft Corp. | 21,103 | US$9.81M | 5.3% |
| Unitedhealth Group Incorporated | 21,103 | US$8.75M | 4.7% |
| Amgen Inc. | 21,103 | US$8.13M | 4.4% |
| The Travelers Companies, Inc. | 21,103 | US$7.9M | 4.3% |
| Visa Inc. | 21,103 | US$7.73M | 4.2% |
| Alphabet Inc (google) Class C | 21,103 | US$7.52M | 4.1% |
| Jp Morgan Chase & Co. | 21,103 | US$7.42M | 4.0% |
| Sherwin-williams Company (the) | 21,103 | US$7.19M | 3.9% |
| American Express Company | 21,103 | US$7.1M | 3.9% |
| Home Depot, Inc. (the) | 21,103 | US$7.01M | 3.8% |
| Apple Inc | 21,103 | US$6.52M | 3.5% |
| Amazon.com, Inc. | 21,103 | US$5.73M | 3.1% |
| Mcdonald's Corporation | 21,103 | US$5.71M | 3.1% |
| Johnson & Johnson | 21,103 | US$5.41M | 2.9% |
| International Business Machines Corporation | 21,103 | US$4.72M | 2.6% |
| Boeing Company (the) | 21,103 | US$4.56M | 2.5% |
| Nvidia Corporation | 21,103 | US$4.24M | 2.3% |
| Chevron Corporation | 21,103 | US$4.15M | 2.3% |
| Salesforce, Inc. | 21,103 | US$3.88M | 2.1% |
| 3m Company | 21,103 | US$3.72M | 2.0% |
| Procter & Gamble Company (the) | 21,103 | US$3.05M | 1.7% |
| Merck & Company, Inc. | 21,103 | US$2.75M | 1.5% |
| Cisco Systems, Inc. | 21,103 | US$2.45M | 1.3% |
| Walmart Inc. | 21,103 | US$2.35M | 1.3% |
| Walt Disney Company (the) | 21,103 | US$2.03M | 1.1% |
| Coca-cola Company (the) | 21,103 | US$1.85M | 1.0% |
| Nike, Inc. | 21,103 | US$880K | 0.48% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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