Global X Health Care Covered Call & Growth ETF

Fund Profile

Fund profile

Tickers

HYLG

Fund manager

Global X Funds

Total assets

$2.78 mm

Liabilities

$4.34 k

Net assets

$2.77 mm

Number of holdings

64.00

HYLG stock data

1M 3M 6M 1Y

64 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Select Sector SPDR Trust	1.46 mm	9.94 k shares	52.68	Common equity	Long	USA
LLY Eli Lilly and Company	159.31 k	192.00 shares	5.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	127.01 k	225.00 shares	4.58	Common equity	Long	USA
JNJ Johnson & Johnson	93.84 k	587.00 shares	3.39	Common equity	Long	USA
ABBV AbbVie Inc.	87.87 k	431.00 shares	3.17	Common equity	Long	USA
MRK Merck & Co., Inc.	63.23 k	618.00 shares	2.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	50.81 k	93.00 shares	1.83	Common equity	Long	USA
ABT Abbott Laboratories	48.18 k	425.00 shares	1.74	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	43.83 k	87.00 shares	1.58	Common equity	Long	USA
AMGN Amgen Inc.	41.62 k	130.00 shares	1.50	Common equity	Long	USA
PFE Pfizer Inc.	39.28 k	1.39 k shares	1.42	Common equity	Long	USA
DHR Danaher Corporation	38.81 k	158.00 shares	1.40	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	29.99 k	63.00 shares	1.08	Common equity	Long	USA
BSX Boston Scientific Corporation	29.83 k	355.00 shares	1.08	Common equity	Long	USA
SYK Stryker Corporation	29.21 k	82.00 shares	1.05	Common equity	Long	USA
MDT Medtronic plc	28.11 k	315.00 shares	1.01	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	27.38 k	491.00 shares	0.99	Common equity	Long	USA
GILD Gilead Sciences, Inc.	26.82 k	302.00 shares	0.97	Common equity	Long	USA
ELV Elevance Health Inc.	23.13 k	57.00 shares	0.83	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	21.79 k	26.00 shares	0.79	Common equity	Long	USA
Cigna Holding Co	21.41 k	68.00 shares	0.77	Common equity	Long	USA
ZTS Zoetis Inc.	19.84 k	111.00 shares	0.72	Common equity	Long	USA
CVS CVS Health Corporation	17.56 k	311.00 shares	0.63	Common equity	Long	USA
HCA HCA Healthcare, Inc.	16.50 k	46.00 shares	0.60	Common equity	Long	USA
BDX Becton, Dickinson and Company	16.35 k	70.00 shares	0.59	Common equity	Long	USA
MCK McKesson Corporation	16.02 k	32.00 shares	0.58	Common equity	Long	USA
EW Edwards Lifesciences Corporation	9.85 k	147.00 shares	0.36	Common equity	Long	USA
A Agilent Technologies, Inc.	9.25 k	71.00 shares	0.33	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	9.17 k	105.00 shares	0.33	Common equity	Long	USA
COR Cencora	9.12 k	40.00 shares	0.33	Common equity	Long	USA
RMD ResMed Inc.	8.73 k	36.00 shares	0.31	Common equity	Long	USA
IQV IQVIA Holdings Inc.	8.64 k	42.00 shares	0.31	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	8.14 k	20.00 shares	0.29	Common equity	Long	USA
CNC Centene Corporation	8.03 k	129.00 shares	0.29	Common equity	Long	USA
HUM Humana Inc.	7.73 k	30.00 shares	0.28	Common equity	Long	USA
DXCM DexCom, Inc.	7.05 k	100.00 shares	0.25	Common equity	Long	USA
CAH Cardinal Health, Inc.	6.51 k	60.00 shares	0.23	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	6.46 k	5.00 shares	0.23	Common equity	Long	USA
BIIB Biogen Inc.	6.09 k	35.00 shares	0.22	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	5.54 k	18.00 shares	0.20	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.45 k	51.00 shares	0.20	Common equity	Long	USA
STE STERIS plc	5.32 k	24.00 shares	0.19	Common equity	Long	USA
COO The Cooper Companies, Inc.	5.02 k	48.00 shares	0.18	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	4.79 k	21.00 shares	0.17	Common equity	Long	USA
HOLX Hologic, Inc.	4.77 k	59.00 shares	0.17	Common equity	Long	USA
MRNA Moderna, Inc.	4.57 k	84.00 shares	0.16	Common equity	Long	USA
WAT Waters Corporation	4.52 k	14.00 shares	0.16	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.50 k	14.00 shares	0.16	Common equity	Long	USA
BAX Baxter International Inc.	4.36 k	122.00 shares	0.16	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	4.18 k	27.00 shares	0.15	Common equity	Long	USA
PODD Insulet Corporation	3.94 k	17.00 shares	0.14	Common equity	Long	USA
RVTY Revvity, Inc.	3.56 k	30.00 shares	0.13	Common equity	Long	USA
ALGN Align Technology, Inc.	3.49 k	17.00 shares	0.13	Common equity	Long	USA
VTRS Viatris Inc.	3.38 k	291.00 shares	0.12	Common equity	Long	USA
INCY Incyte Corporation	3.26 k	44.00 shares	0.12	Common equity	Long	USA
UHS Universal Health Services, Inc.	3.06 k	15.00 shares	0.11	Common equity	Long	USA
TECH Bio-Techne Corporation	2.80 k	38.00 shares	0.10	Common equity	Long	USA
CTLT Catalent, Inc.	2.58 k	44.00 shares	0.09	Common equity	Long	USA
SOLV Solventum Corporation	2.40 k	33.00 shares	0.09	Common equity	Long	USA
HSIC Henry Schein, Inc.	2.25 k	32.00 shares	0.08	Common equity	Long	USA
TFX Teleflex Incorporated	2.21 k	11.00 shares	0.08	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	2.14 k	12.00 shares	0.08	Common equity	Long	USA
DVA DaVita Inc.	1.54 k	11.00 shares	0.06	Common equity	Long	USA
2XLV US 11/15/2024 C153 11/15/2024	-3.01 k	-94.00 contracts	-0.11	Equity derivative	N/A	USA