Global X MSCI Emerging Markets Covered Call ETF (EMCC) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$1.99 mm

Liabilities

$11.32 k

Net assets

$1.98 mm

Number of holdings

2.00

Assets

Liabilities

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

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Holding	Jan 24	Apr 24	Jul 24	Oct 24
iShares Core MSCI Emerging Markets ETF
J.P. MORGAN SECURITIES
SOCIETE GENERALE COWEN SECURITIES CORP.
UBS SECURITIES LLC 2IEMG US 11/15/2024 C57 11/15/2024
UBS SECURITIES LLC 2IEMG US 08/16/2024 C54 08/16/2024