Global X Dow 30 Covered Call ETF (DJIA) Holdings history

Fund Profile

Data for period

31 Jul 24

(Last reporting period)

Total assets

$87.49 mm

Liabilities

$1.62 mm

Net assets

$85.87 mm

Number of holdings

31.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Data to display

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%Holdings

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Holding	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
3M COMPANY
AMAZON.COM, INC.
AMERICAN EXPRESS COMPANY
AMGEN INC.
APPLE INC.
CATERPILLAR INC.
CHEVRON CORPORATION
CISCO SYSTEMS, INC.
DOW INC.
HONEYWELL INTERNATIONAL INCORPORATION
INTEL CORPORATION
INTERNATIONAL BUSINESS MACHINES CORPORATION
JOHNSON & JOHNSON
JPMORGAN CHASE & CO.
MCDONALD'S CORPORATION
MERCK & CO., INC.
MICROSOFT CORPORATION
N/A DJX US 08/16/24 C405 SHORT
N/A DJX US 05/17/24 C380 SHORT
N/A DJX US 02/16/24 C380 SHORT
N/A DJX US 08/18/23 C355 SHORT
N/A DJX US 05/19/23 C340 SHORT
N/A DJX US 02/17/23 C335 SHORT
N/A DJX US 11/18/22 C305 SHORT
N/A DJX US 08/19/22 C315 SHORT
N/A DJX US 05/20/22 C347 SHORT
NIKE, INC.
SALESFORCE, INC.
SOLVENTUM CORPORATION
THE BOEING COMPANY
THE COCA-COLA COMPANY
THE GOLDMAN SACHS GROUP, INC.
THE HOME DEPOT, INC.
THE PROCTER & GAMBLE COMPANY
The Travelers Companies, Inc.
THE WALT DISNEY COMPANY
UNITEDHEALTH GROUP INCORPORATED
VERIZON COMMUNICATIONS INC.
VISA INC.
WALGREENS BOOTS ALLIANCE, INC.
WALMART INC.