Global X Dow 30 Covered Call ETF

Fund Profile

Fund profile

Tickers

DJIA

Fund manager

Global X Funds

Total assets

$91.13 mm

Liabilities

$1.29 mm

Net assets

$89.84 mm

Number of holdings

31.00

DJIA stock data

1M 3M 6M 1Y

31 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	8.08 mm	14.32 k shares	9.00	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.41 mm	14.32 k shares	8.25	Common equity	Long	USA
MSFT Microsoft Corporation	5.82 mm	14.32 k shares	6.48	Common equity	Long	USA
HD The Home Depot, Inc.	5.64 mm	14.32 k shares	6.28	Common equity	Long	USA
CAT Caterpillar Inc.	5.39 mm	14.32 k shares	6.00	Common equity	Long	USA
AMGN Amgen Inc.	4.58 mm	14.32 k shares	5.10	Common equity	Long	USA
MCD McDonald's Corporation	4.18 mm	14.32 k shares	4.66	Common equity	Long	USA
CRM Salesforce, Inc.	4.17 mm	14.32 k shares	4.64	Common equity	Long	USA
V Visa Inc.	4.15 mm	14.32 k shares	4.62	Common equity	Long	USA
AXP American Express Company	3.87 mm	14.32 k shares	4.31	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.52 mm	14.32 k shares	3.92	Common equity	Long	USA
AAPL Apple Inc.	3.24 mm	14.32 k shares	3.60	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.18 mm	14.32 k shares	3.54	Common equity	Long	USA
IBM International Business Machines Corporation	2.96 mm	14.32 k shares	3.30	Common equity	Long	USA
HON Honeywell International Inc.	2.95 mm	14.32 k shares	3.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.67 mm	14.32 k shares	2.97	Common equity	Long	USA
PG The Procter & Gamble Company	2.37 mm	14.32 k shares	2.63	Common equity	Long	USA
JNJ Johnson & Johnson	2.29 mm	14.32 k shares	2.55	Common equity	Long	USA
BA The Boeing Company	2.14 mm	14.32 k shares	2.38	Common equity	Long	USA
CVX Chevron Corporation	2.13 mm	14.32 k shares	2.37	Common equity	Long	USA
MMM 3M Company	1.84 mm	14.32 k shares	2.05	Common equity	Long	USA
MRK Merck & Co., Inc.	1.47 mm	14.32 k shares	1.63	Common equity	Long	USA
Walt Disney Co	1.38 mm	14.32 k shares	1.53	Common equity	Long	USA
WMT Walmart Inc.	1.17 mm	14.32 k shares	1.31	Common equity	Long	USA
NKE NIKE, Inc.	1.10 mm	14.32 k shares	1.23	Common equity	Long	USA
KO The Coca-Cola Company	935.24 k	14.32 k shares	1.04	Common equity	Long	USA
CSCO Cisco Systems, Inc.	784.31 k	14.32 k shares	0.87	Common equity	Long	USA
DOW Dow Inc.	707.12 k	14.32 k shares	0.79	Common equity	Long	USA
VZ Verizon Communications Inc.	603.30 k	14.32 k shares	0.67	Common equity	Long	USA
INTC Intel Corporation	308.17 k	14.32 k shares	0.34	Common equity	Long	USA
DJX US 11/15/24 C435 SHORT	-1.24 mm	-2.18 k contracts	-1.38	Equity derivative	N/A	USA