Global X Health Care Covered Call & Growth ETF

Fund Profile

Fund profile

Tickers

HYLG

Fund manager

Global X Funds

Total assets

$2.87 mm

Liabilities

$28.67 k

Net assets

$2.84 mm

Number of holdings

65.00

HYLG stock data

1M 3M 6M 1Y

65 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Select Sector SPDR Trust	1.52 mm	10.16 k shares	53.55	Common equity	Long	USA
LLY Eli Lilly and Company	156.83 k	195.00 shares	5.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	129.64 k	225.00 shares	4.56	Common equity	Long	USA
JNJ Johnson & Johnson	92.66 k	587.00 shares	3.26	Common equity	Long	USA
ABBV AbbVie Inc.	79.87 k	431.00 shares	2.81	Common equity	Long	USA
MRK Merck & Co., Inc.	69.91 k	618.00 shares	2.46	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	57.04 k	93.00 shares	2.01	Common equity	Long	USA
ABT Abbott Laboratories	45.02 k	425.00 shares	1.59	Common equity	Long	USA
DHR Danaher Corporation	44.61 k	161.00 shares	1.57	Common equity	Long	USA
AMGN Amgen Inc.	43.22 k	130.00 shares	1.52	Common equity	Long	USA
PFE Pfizer Inc.	42.39 k	1.39 k shares	1.49	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	38.68 k	87.00 shares	1.36	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	31.23 k	63.00 shares	1.10	Common equity	Long	USA
ELV Elevance Health Inc.	30.33 k	57.00 shares	1.07	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	28.06 k	26.00 shares	0.99	Common equity	Long	USA
SYK Stryker Corporation	26.85 k	82.00 shares	0.95	Common equity	Long	USA
MDT Medtronic plc	26.34 k	328.00 shares	0.93	Common equity	Long	USA
BSX Boston Scientific Corporation	26.23 k	355.00 shares	0.92	Common equity	Long	USA
Cigna Holding Co	24.06 k	69.00 shares	0.85	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	23.35 k	491.00 shares	0.82	Common equity	Long	USA
GILD Gilead Sciences, Inc.	22.97 k	302.00 shares	0.81	Common equity	Long	USA
ZTS Zoetis Inc.	19.98 k	111.00 shares	0.70	Common equity	Long	USA
MCK McKesson Corporation	19.74 k	32.00 shares	0.70	Common equity	Long	USA
CVS CVS Health Corporation	18.76 k	311.00 shares	0.66	Common equity	Long	USA
HCA HCA Healthcare, Inc.	17.43 k	48.00 shares	0.61	Common equity	Long	USA
BDX Becton, Dickinson and Company	16.87 k	70.00 shares	0.59	Common equity	Long	USA
HUM Humana Inc.	10.85 k	30.00 shares	0.38	Common equity	Long	USA
IQV IQVIA Holdings Inc.	10.83 k	44.00 shares	0.38	Common equity	Long	USA
A Agilent Technologies, Inc.	10.04 k	71.00 shares	0.35	Common equity	Long	USA
MRNA Moderna, Inc.	10.01 k	84.00 shares	0.35	Common equity	Long	USA
CNC Centene Corporation	9.92 k	129.00 shares	0.35	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	9.52 k	20.00 shares	0.34	Common equity	Long	USA
COR Cencora	9.52 k	40.00 shares	0.33	Common equity	Long	USA
EW Edwards Lifesciences Corporation	9.27 k	147.00 shares	0.33	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	8.89 k	105.00 shares	0.31	Common equity	Long	USA
RMD ResMed Inc.	7.68 k	36.00 shares	0.27	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	7.61 k	5.00 shares	0.27	Common equity	Long	USA
BIIB Biogen Inc.	7.46 k	35.00 shares	0.26	Common equity	Long	USA
DXCM DexCom, Inc.	6.78 k	100.00 shares	0.24	Common equity	Long	USA
CAH Cardinal Health, Inc.	6.05 k	60.00 shares	0.21	Common equity	Long	USA
STE STERIS plc	5.73 k	24.00 shares	0.20	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.68 k	51.00 shares	0.20	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	5.51 k	18.00 shares	0.19	Common equity	Long	USA
HOLX Hologic, Inc.	4.81 k	59.00 shares	0.17	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.78 k	14.00 shares	0.17	Common equity	Long	USA
WAT Waters Corporation	4.71 k	14.00 shares	0.17	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	4.52 k	21.00 shares	0.16	Common equity	Long	USA
COO The Cooper Companies, Inc.	4.48 k	48.00 shares	0.16	Common equity	Long	USA
BAX Baxter International Inc.	4.37 k	122.00 shares	0.15	Common equity	Long	USA
ALGN Align Technology, Inc.	3.94 k	17.00 shares	0.14	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	3.84 k	27.00 shares	0.14	Common equity	Long	USA
RVTY Revvity, Inc.	3.77 k	30.00 shares	0.13	Common equity	Long	USA
VTRS Viatris Inc.	3.51 k	291.00 shares	0.12	Common equity	Long	USA
PODD Insulet Corporation	3.30 k	17.00 shares	0.12	Common equity	Long	USA
UHS Universal Health Services, Inc.	3.21 k	15.00 shares	0.11	Common equity	Long	USA
TECH Bio-Techne Corporation	3.10 k	38.00 shares	0.11	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	2.93 k	12.00 shares	0.10	Common equity	Long	USA
INCY Incyte Corporation	2.86 k	44.00 shares	0.10	Common equity	Long	USA
CTLT Catalent, Inc.	2.61 k	44.00 shares	0.09	Common equity	Long	USA
TFX Teleflex Incorporated	2.43 k	11.00 shares	0.09	Common equity	Long	USA
HSIC Henry Schein, Inc.	2.30 k	32.00 shares	0.08	Common equity	Long	USA
SOLV Solventum Corporation	1.94 k	33.00 shares	0.07	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	1.69 k	5.00 shares	0.06	Common equity	Long	USA
DVA DaVita Inc.	1.50 k	11.00 shares	0.05	Common equity	Long	USA
2XLV US 08/16/2024 C148 08/16/2024	-27.36 k	-96.00 contracts	-0.96	Equity derivative	N/A	USA