MLPD 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 MLP & Energy Infrastructure Covered Call ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 2 |
|---|
| SEC series ID | S000084648 |
|---|
Positions 1–2 of 2
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Global X MLP & Energy Infrastructure ETF | Global X MLP & Energy Infrastructure ETF | 105.467208% | 30,973,229.56 | 408,187 NS |
|---|
| 2MLPX US 05/15/2026 C71 | 2MLPX US 05/15/2026 C71 | -5.606245% | -1,646,421.84 | -4,075 NC |
|---|