Global X Dow 30 Covered Call ETF

Fund Profile

Fund profile

Tickers

DJIA

Fund manager

Global X Funds

Total assets

$87.49 mm

Liabilities

$1.62 mm

Net assets

$85.87 mm

Number of holdings

31.00

DJIA stock data

1M 3M 6M 1Y

31 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	8.10 mm	14.05 k shares	9.43	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.15 mm	14.05 k shares	8.33	Common equity	Long	USA
MSFT Microsoft Corporation	5.88 mm	14.05 k shares	6.85	Common equity	Long	USA
HD The Home Depot, Inc.	5.17 mm	14.05 k shares	6.02	Common equity	Long	USA
CAT Caterpillar Inc.	4.86 mm	14.05 k shares	5.66	Common equity	Long	USA
AMGN Amgen Inc.	4.67 mm	14.05 k shares	5.44	Common equity	Long	USA
V Visa Inc.	3.73 mm	14.05 k shares	4.35	Common equity	Long	USA
MCD McDonald's Corporation	3.73 mm	14.05 k shares	4.34	Common equity	Long	USA
CRM Salesforce, Inc.	3.64 mm	14.05 k shares	4.23	Common equity	Long	USA
AXP American Express Company	3.56 mm	14.05 k shares	4.14	Common equity	Long	USA
AAPL Apple Inc.	3.12 mm	14.05 k shares	3.63	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.04 mm	14.05 k shares	3.54	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.99 mm	14.05 k shares	3.48	Common equity	Long	USA
HON Honeywell International Inc.	2.88 mm	14.05 k shares	3.35	Common equity	Long	USA
IBM International Business Machines Corporation	2.70 mm	14.05 k shares	3.14	Common equity	Long	USA
BA The Boeing Company	2.68 mm	14.05 k shares	3.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.63 mm	14.05 k shares	3.06	Common equity	Long	USA
PG The Procter & Gamble Company	2.26 mm	14.05 k shares	2.63	Common equity	Long	USA
CVX Chevron Corporation	2.25 mm	14.05 k shares	2.63	Common equity	Long	USA
JNJ Johnson & Johnson	2.22 mm	14.05 k shares	2.58	Common equity	Long	USA
MMM 3M Company	1.79 mm	14.05 k shares	2.09	Common equity	Long	USA
MRK Merck & Co., Inc.	1.59 mm	14.05 k shares	1.85	Common equity	Long	USA
Walt Disney Co	1.32 mm	14.05 k shares	1.53	Common equity	Long	USA
NKE NIKE, Inc.	1.05 mm	14.05 k shares	1.22	Common equity	Long	USA
WMT Walmart Inc.	964.39 k	14.05 k shares	1.12	Common equity	Long	USA
KO The Coca-Cola Company	937.70 k	14.05 k shares	1.09	Common equity	Long	USA
DOW Dow Inc.	765.30 k	14.05 k shares	0.89	Common equity	Long	USA
CSCO Cisco Systems, Inc.	680.72 k	14.05 k shares	0.79	Common equity	Long	USA
VZ Verizon Communications Inc.	569.31 k	14.05 k shares	0.66	Common equity	Long	USA
INTC Intel Corporation	431.90 k	14.05 k shares	0.50	Common equity	Long	USA
DJX US 08/16/24 C405 SHORT	-1.58 mm	-2.14 k contracts	-1.84	Equity derivative	N/A	USA