DJIA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Global X Dow 30 Covered Call ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 31 |
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| SEC series ID | S000075250 |
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Positions 1–31 of 31
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 11.536687% | 19,503,556.01 | 21,113 NS |
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| CAT | CATERPILLAR INC. | 11.116317% | 18,792,892.43 | 21,113 NS |
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| MSFT | MICROSOFT CORPORATION | 5.092642% | 8,609,459.14 | 21,113 NS |
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| UNH | UNITEDHEALTH GROUP INCORPORATED | 4.626814% | 7,821,944.24 | 21,113 NS |
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| AMGN | AMGEN INC. | 4.324213% | 7,310,376.25 | 21,113 NS |
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| V | VISA INC. | 4.119273% | 6,963,911.92 | 21,113 NS |
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| HD | THE HOME DEPOT, INC. | 4.106285% | 6,941,954.4 | 21,113 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 4.034475% | 6,820,554.65 | 21,113 NS |
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| SHW | THE SHERWIN-WILLIAMS COMPANY | 4.016491% | 6,790,151.93 | 21,113 NS |
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| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 3.911836% | 6,613,224.99 | 21,113 NS |
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| TRV | The Travelers Companies, Inc. | 3.810802% | 6,442,420.82 | 21,113 NS |
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| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 3.666558% | 6,198,565.67 | 21,113 NS |
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| AAPL | APPLE INC. | 3.388809% | 5,729,012.55 | 21,113 NS |
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| AMZN | AMAZON.COM, INC. | 3.310255% | 5,596,211.78 | 21,113 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.88464% | 4,876,680.74 | 21,113 NS |
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| JNJ | JOHNSON & JOHNSON | 2.870528% | 4,852,823.05 | 21,113 NS |
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| THE BOEING COMPANY | THE BOEING COMPANY | 2.860287% | 4,835,510.39 | 21,113 NS |
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| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 2.676703% | 4,525,149.29 | 21,113 NS |
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| NVDA | NVIDIA CORPORATION | 2.49237% | 4,213,521.41 | 21,113 NS |
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| CVX | CHEVRON CORPORATION | 2.414191% | 4,081,354.03 | 21,113 NS |
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| CRM | SALESFORCE, INC. | 2.20463% | 3,727,077.89 | 21,113 NS |
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| PG | THE PROCTER & GAMBLE COMPANY | 1.836963% | 3,105,511.17 | 21,113 NS |
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| MMM | 3M COMPANY | 1.829844% | 3,093,476.76 | 21,113 NS |
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| WMT | WALMART INC. | 1.647634% | 2,785,438.09 | 21,113 NS |
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| MRK | MERCK & CO., INC. | 1.363516% | 2,305,117.34 | 21,113 NS |
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| DIS | THE WALT DISNEY COMPANY | 1.295703% | 2,190,473.75 | 21,113 NS |
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| CSCO | CISCO SYSTEMS, INC. | 1.142716% | 1,931,839.5 | 21,113 NS |
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| KO | THE COCA-COLA COMPANY | 0.98361% | 1,662,859.88 | 21,113 NS |
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| VZ | VERIZON COMMUNICATIONS INC. | 0.599832% | 1,014,057.39 | 21,113 NS |
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| NKE | NIKE, INC. | 0.553999% | 936,572.68 | 21,113 NS |
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| DJK26C Y 500 US Index | N/A | -0.86153% | -1,456,475 | -3,427 NC |
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