Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF reported 503 holdings worth US$3.24B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Global X S&P 500 Covered Call ETF reported 503 holdings worth US$3.24B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$3.24B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.23M | US$248M | 7.6% |
| Apple Inc | 748K | US$231M | 7.1% |
| Alphabet Inc (google) Class C | 536K | US$192M | 5.9% |
| Microsoft Corp. | 378K | US$176M | 5.4% |
| Amazon.com, Inc. | 498K | US$135M | 4.2% |
| Broadcom Inc. | 241K | US$93.8M | 2.9% |
| Meta Platforms, Inc. | 112K | US$62.2M | 1.9% |
| Jp Morgan Chase & Co. | 136K | US$48M | 1.5% |
| Berkshire Hathaway Inc. | 93,335 | US$47.7M | 1.5% |
| Micron Technology, Inc. | 57,410 | US$47.3M | 1.5% |
| Eli Lilly And Company | 40,272 | US$46.3M | 1.4% |
| Tesla, Inc. | 143K | US$44.6M | 1.4% |
| Advanced Micro Devices Inc | 83,016 | US$39.5M | 1.2% |
| Johnson & Johnson | 123K | US$31.4M | 0.97% |
| Visa Inc. | 84,488 | US$30.9M | 0.95% |
| Walmart Inc. | 223K | US$24.8M | 0.77% |
| Mastercard Incorporated | 40,817 | US$23.4M | 0.72% |
| Cisco Systems, Inc. | 201K | US$23.3M | 0.72% |
| Abbvie Inc. | 89,923 | US$22.6M | 0.70% |
| Intel Corporation | 240K | US$21.7M | 0.67% |
| Costco Wholesale Corporation | 22,582 | US$21.5M | 0.66% |
| Bank Of America Corporation | 332K | US$20.6M | 0.64% |
| Applied Materials, Inc. | 40,391 | US$20.5M | 0.63% |
| Unitedhealth Group Incorporated | 46,222 | US$19.2M | 0.59% |
| Ge Aerospace | 53,102 | US$19.1M | 0.59% |
| Caterpillar, Inc. | 23,341 | US$19M | 0.59% |
| Chevron Corporation | 95,275 | US$18.8M | 0.58% |
| Lam Research Corporation | 63,647 | US$18.6M | 0.58% |
| Coca-cola Company (the) | 197K | US$17.3M | 0.53% |
| Procter & Gamble Company (the) | 119K | US$17.1M | 0.53% |
| Home Depot, Inc. (the) | 50,685 | US$16.8M | 0.52% |
| Merck & Company, Inc. | 126K | US$16.4M | 0.51% |
| Goldman Sachs Group, Inc. (the) | 14,993 | US$15.3M | 0.47% |
| Netflix, Inc. | 212K | US$15.2M | 0.47% |
| Philip Morris International Inc | 79,311 | US$15.1M | 0.47% |
| Rtx Corporation | 68,526 | US$14.7M | 0.46% |
| Palantir Technologies Inc. | 117K | US$14.4M | 0.44% |
| Palo Alto Networks, Inc. | 41,267 | US$13.7M | 0.42% |
| Ge Vernova Inc. | 13,496 | US$13.4M | 0.41% |
| Wells Fargo & Company | 154K | US$13.3M | 0.41% |
| Morgan Stanley | 60,997 | US$12.8M | 0.40% |
| Texas Instruments Incorporated | 46,309 | US$12.8M | 0.39% |
| Kla Corporation | 66,466 | US$12.2M | 0.38% |
| Citigroup, Inc. | 85,855 | US$11.4M | 0.35% |
| Linde Plc | 23,263 | US$11.1M | 0.34% |
| Oracle Corporation | 84,886 | US$11M | 0.34% |
| Thermo Fisher Scientific Inc | 18,901 | US$10.9M | 0.33% |
| International Business Machines Corporation | 47,812 | US$10.7M | 0.33% |
| Amgen Inc. | 27,450 | US$10.6M | 0.33% |
| Amphenol Corporation | 62,580 | US$10.1M | 0.31% |
| Crowdstrike Holdings, Inc. | 51,801 | US$9.89M | 0.31% |
| Verizon Communications Inc. | 209K | US$9.8M | 0.30% |
| Seagate Technology Holdings Plc | 11,401 | US$9.76M | 0.30% |
| Pepsico, Inc. | 69,527 | US$9.7M | 0.30% |
| Mcdonald's Corporation | 35,412 | US$9.58M | 0.30% |
| Western Digital Corporation | 17,529 | US$9.55M | 0.29% |
| Arista Networks, Inc. | 52,523 | US$9.47M | 0.29% |
| Abbott Laboratories | 88,593 | US$9.36M | 0.29% |
| Nextera Energy, Inc. | 106K | US$9.22M | 0.28% |
| Sandisk Corporation | 7,534 | US$9.15M | 0.28% |
| Analog Devices, Inc. | 24,832 | US$9.12M | 0.28% |
| American Express Company | 27,069 | US$9.1M | 0.28% |
| Tjx Companies, Inc. (the) | 56,244 | US$8.85M | 0.27% |
| Union Pacific Corporation | 30,201 | US$8.82M | 0.27% |
| Charles Schwab Corporation (the) | 82,430 | US$8.67M | 0.27% |
| Boeing Company (the) | 40,094 | US$8.67M | 0.27% |
| Walt Disney Company (the) | 87,821 | US$8.45M | 0.26% |
| Welltower Inc. | 35,910 | US$8.42M | 0.26% |
| Marvell Technology, Inc. | 44,106 | US$8.27M | 0.26% |
| Gilead Sciences, Inc. | 63,149 | US$8.22M | 0.25% |
| Eaton Corporation, Plc | 19,753 | US$8.2M | 0.25% |
| At&t Inc. | 347K | US$8.06M | 0.25% |
| Blackrock, Inc. | 7,343 | US$8.01M | 0.25% |
| Qualcomm Incorporated | 53,106 | US$7.84M | 0.24% |
| Booking Holdings Inc. Common Stock | 39,547 | US$7.63M | 0.24% |
| Salesforce, Inc. | 41,126 | US$7.57M | 0.23% |
| Deere & Company | 12,465 | US$7.39M | 0.23% |
| Conocophillips | 60,474 | US$7.29M | 0.22% |
| Pfizer, Inc. | 290K | US$7.25M | 0.22% |
| Uber Technologies, Inc. | 102K | US$7.15M | 0.22% |
| Prologis, Inc. | 47,409 | US$6.86M | 0.21% |
| Bristol-myers Squibb Company | 104K | US$6.78M | 0.21% |
| Cvs Health Corporation | 64,877 | US$6.78M | 0.21% |
| Capital One Financial Corporation | 30,630 | US$6.4M | 0.20% |
| Intuitive Surgical, Inc. | 18,003 | US$6.36M | 0.20% |
| Chubb Limited | 17,786 | US$6.24M | 0.19% |
| S&p Global Inc. | 15,024 | US$6.19M | 0.19% |
| Danaher Corporation | 31,674 | US$6.18M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 12,907 | US$6.16M | 0.19% |
| Lockheed Martin Corporation | 10,503 | US$6.12M | 0.19% |
| Starbucks Corporation | 57,938 | US$6.1M | 0.19% |
| Progressive Corporation (the) | 28,753 | US$6.08M | 0.19% |
| Parker-hannifin Corporation | 6,190 | US$6.04M | 0.19% |
| Dell Technologies Inc. | 14,707 | US$5.96M | 0.18% |
| Lowe's Companies, Inc. | 28,476 | US$5.92M | 0.18% |
| Servicenow, Inc. | 51,882 | US$5.77M | 0.18% |
| Stryker Corporation | 17,332 | US$5.65M | 0.17% |
| Altria Group, Inc. | 82,393 | US$5.63M | 0.17% |
| Howmet Aerospace Inc. | 19,622 | US$5.54M | 0.17% |
| Medtronic Plc. | 64,534 | US$5.51M | 0.17% |
Every holding of Global X S&P 500 Covered Call ETF
Source
View original at SEC
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