DYLG 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 |
|---|
| Fund | Global X Dow 30 Covered Call & Growth ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 31 |
|---|
| SEC series ID | S000080789 |
|---|
Positions 1–31 of 31
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 11.482518% | 676,199.64 | 732 NS |
|---|
| CAT | CATERPILLAR INC. | 11.064122% | 651,560.52 | 732 NS |
|---|
| MSFT | MICROSOFT CORPORATION | 5.068731% | 298,494.96 | 732 NS |
|---|
| UNH | UNITEDHEALTH GROUP INCORPORATED | 4.605089% | 271,191.36 | 732 NS |
|---|
| AMGN | AMGEN INC. | 4.303909% | 253,455 | 732 NS |
|---|
| V | VISA INC. | 4.099932% | 241,442.88 | 732 NS |
|---|
| HD | THE HOME DEPOT, INC. | 4.087004% | 240,681.6 | 732 NS |
|---|
| AXP | AMERICAN EXPRESS COMPANY | 4.015531% | 236,472.6 | 732 NS |
|---|
| SHW | THE SHERWIN-WILLIAMS COMPANY | 3.997632% | 235,418.52 | 732 NS |
|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 3.893468% | 229,284.36 | 732 NS |
|---|
| TRV | The Travelers Companies, Inc. | 3.792909% | 223,362.48 | 732 NS |
|---|
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 3.649342% | 214,907.88 | 732 NS |
|---|
| AAPL | APPLE INC. | 3.372897% | 198,628.2 | 732 NS |
|---|
| AMZN | AMAZON.COM, INC. | 3.294712% | 194,023.92 | 732 NS |
|---|
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.871096% | 169,077.36 | 732 NS |
|---|
| JNJ | JOHNSON & JOHNSON | 2.85705% | 168,250.2 | 732 NS |
|---|
| THE BOEING COMPANY | THE BOEING COMPANY | 2.846857% | 167,649.96 | 732 NS |
|---|
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 2.664135% | 156,889.56 | 732 NS |
|---|
| NVDA | NVIDIA CORPORATION | 2.480667% | 146,085.24 | 732 NS |
|---|
| CVX | CHEVRON CORPORATION | 2.402855% | 141,502.92 | 732 NS |
|---|
| CRM | SALESFORCE, INC. | 2.194279% | 129,219.96 | 732 NS |
|---|
| PG | THE PROCTER & GAMBLE COMPANY | 1.828338% | 107,669.88 | 732 NS |
|---|
| MMM | 3M COMPANY | 1.821253% | 107,252.64 | 732 NS |
|---|
| WMT | WALMART INC. | 1.639898% | 96,572.76 | 732 NS |
|---|
| MRK | MERCK & CO., INC. | 1.357114% | 79,919.76 | 732 NS |
|---|
| DIS | THE WALT DISNEY COMPANY | 1.289619% | 75,945 | 732 NS |
|---|
| CSCO | CISCO SYSTEMS, INC. | 1.137351% | 66,978 | 732 NS |
|---|
| KO | THE COCA-COLA COMPANY | 0.978992% | 57,652.32 | 732 NS |
|---|
| VZ | VERIZON COMMUNICATIONS INC. | 0.597016% | 35,157.96 | 732 NS |
|---|
| NKE | NIKE, INC. | 0.551398% | 32,471.52 | 732 NS |
|---|
| DJK26C Y 500 US Index | N/A | -0.425798% | -25,075 | -59 NC |
|---|