Global X Dow 30 Covered Call & Growth ETF

Fund Profile

Fund profile

Tickers

DYLG

Fund manager

Global X Funds

Total assets

$1.98 mm

Liabilities

$18.27 k

Net assets

$1.96 mm

Number of holdings

31.00

DYLG stock data

1M 3M 6M 1Y

31 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	183.22 k	318.00 shares	9.34	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	161.87 k	318.00 shares	8.26	Common equity	Long	USA
MSFT Microsoft Corporation	133.04 k	318.00 shares	6.78	Common equity	Long	USA
HD The Home Depot, Inc.	117.07 k	318.00 shares	5.97	Common equity	Long	USA
CAT Caterpillar Inc.	110.09 k	318.00 shares	5.61	Common equity	Long	USA
AMGN Amgen Inc.	105.73 k	318.00 shares	5.39	Common equity	Long	USA
V Visa Inc.	84.48 k	318.00 shares	4.31	Common equity	Long	USA
MCD McDonald's Corporation	84.40 k	318.00 shares	4.30	Common equity	Long	USA
CRM Salesforce, Inc.	82.30 k	318.00 shares	4.20	Common equity	Long	USA
AXP American Express Company	80.47 k	318.00 shares	4.10	Common equity	Long	USA
AAPL Apple Inc.	70.62 k	318.00 shares	3.60	Common equity	Long	USA
TRV The Travelers Companies, Inc.	68.83 k	318.00 shares	3.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	67.67 k	318.00 shares	3.45	Common equity	Long	USA
HON Honeywell International Inc.	65.11 k	318.00 shares	3.32	Common equity	Long	USA
IBM International Business Machines Corporation	61.10 k	318.00 shares	3.12	Common equity	Long	USA
BA The Boeing Company	60.61 k	318.00 shares	3.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	59.46 k	318.00 shares	3.03	Common equity	Long	USA
PG The Procter & Gamble Company	51.12 k	318.00 shares	2.61	Common equity	Long	USA
CVX Chevron Corporation	51.03 k	318.00 shares	2.60	Common equity	Long	USA
JNJ Johnson & Johnson	50.20 k	318.00 shares	2.56	Common equity	Long	USA
MMM 3M Company	40.56 k	318.00 shares	2.07	Common equity	Long	USA
MRK Merck & Co., Inc.	35.98 k	318.00 shares	1.83	Common equity	Long	USA
Walt Disney Co	29.79 k	318.00 shares	1.52	Common equity	Long	USA
NKE NIKE, Inc.	23.81 k	318.00 shares	1.21	Common equity	Long	USA
WMT Walmart Inc.	21.83 k	318.00 shares	1.11	Common equity	Long	USA
KO The Coca-Cola Company	21.22 k	318.00 shares	1.08	Common equity	Long	USA
DOW Dow Inc.	17.32 k	318.00 shares	0.88	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.41 k	318.00 shares	0.79	Common equity	Long	USA
VZ Verizon Communications Inc.	12.89 k	318.00 shares	0.66	Common equity	Long	USA
INTC Intel Corporation	9.78 k	318.00 shares	0.50	Common equity	Long	USA
DJX US 08/16/24 C405 SHORT	-17.70 k	-24.00 contracts	-0.90	Equity derivative	N/A	USA