Holdings of Global X S&P 500 Covered Call ETF
GLOBAL X FUNDS ·504 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.1B $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.7 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 3.2B $ | 99.61 % |
| 2 | IE | 2 | 5.9M $ | 0.19 % |
| 3 | NL | 2 | 4.7M $ | 0.15 % |
| 4 | BM | 1 | 1.7M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | ResMed Inc | 7,394 | 1.6M $ | 0.05 % |
| 302 | Northern Trust Corp | 9,445 | 1.6M $ | 0.05 % |
| 303 | Humana Inc | 6,617 | 1.6M $ | 0.05 % |
| 304 | Carnival Corp | 58,386 | 1.5M $ | 0.05 % |
| 305 | Extra Space Storage Inc | 10,761 | 1.5M $ | 0.05 % |
| 306 | Otis Worldwide Corp | 19,726 | 1.5M $ | 0.05 % |
| 307 | Paychex Inc | 16,377 | 1.5M $ | 0.05 % |
| 308 | Copart Inc | 45,150 | 1.5M $ | 0.05 % |
| 309 | Qnity Electronics Inc | 10,611 | 1.5M $ | 0.05 % |
| 310 | Tapestry Inc | 10,268 | 1.5M $ | 0.05 % |
| 311 | Hubbell Inc | 2,920 | 1.5M $ | 0.05 % |
| 312 | United Airlines Holdings Inc | 16,412 | 1.5M $ | 0.05 % |
| 313 | Dow Inc | 36,324 | 1.5M $ | 0.05 % |
| 314 | Xylem Inc/NY | 12,354 | 1.5M $ | 0.05 % |
| 315 | CenterPoint Energy Inc | 33,077 | 1.4M $ | 0.05 % |
| 316 | Mettler-Toledo International Inc | 1,130 | 1.4M $ | 0.05 % |
| 317 | Ingersoll Rand Inc | 18,047 | 1.4M $ | 0.05 % |
| 318 | GE HealthCare Technologies Inc | 23,136 | 1.4M $ | 0.05 % |
| 319 | Biogen Inc | 7,430 | 1.4M $ | 0.05 % |
| 320 | Raymond James Financial Inc | 8,880 | 1.4M $ | 0.05 % |
| 321 | PPL Corp | 37,497 | 1.4M $ | 0.05 % |
| 322 | Citizens Financial Group Inc | 21,529 | 1.4M $ | 0.05 % |
| 323 | Hershey Co/The | 7,510 | 1.4M $ | 0.04 % |
| 324 | Coterra Energy Inc | 38,354 | 1.4M $ | 0.04 % |
| 325 | IQVIA Holdings Inc | 8,598 | 1.4M $ | 0.04 % |
| 326 | Texas Pacific Land Corp | 3,062 | 1.4M $ | 0.04 % |
| 327 | Edison International | 19,494 | 1.4M $ | 0.04 % |
| 328 | Eversource Energy | 18,988 | 1.3M $ | 0.04 % |
| 329 | Synchrony Financial | 17,603 | 1.3M $ | 0.04 % |
| 330 | Fair Isaac Corp | 1,301 | 1.3M $ | 0.04 % |
| 331 | Willis Towers Watson PLC | 5,154 | 1.3M $ | 0.04 % |
| 332 | Workday Inc | 10,780 | 1.3M $ | 0.04 % |
| 333 | AvalonBay Communities, Inc. | 7,164 | 1.3M $ | 0.04 % |
| 334 | Verisk Analytics Inc | 7,053 | 1.3M $ | 0.04 % |
| 335 | Ulta Beauty Inc | 2,418 | 1.3M $ | 0.04 % |
| 336 | Cincinnati Financial Corp | 7,898 | 1.3M $ | 0.04 % |
| 337 | Dollar General Corp | 11,147 | 1.3M $ | 0.04 % |
| 338 | Cognizant Technology Solutions Corp. | 24,240 | 1.3M $ | 0.04 % |
| 339 | Albemarle Corp | 6,467 | 1.3M $ | 0.04 % |
| 340 | American Water Works Co Inc | 9,875 | 1.3M $ | 0.04 % |
| 341 | Centene Corp | 23,519 | 1.3M $ | 0.04 % |
| 342 | Live Nation Entertainment Inc | 7,988 | 1.3M $ | 0.04 % |
| 343 | SBA Communications Corp | 5,688 | 1.3M $ | 0.04 % |
| 344 | Regions Financial Corp | 43,911 | 1.3M $ | 0.04 % |
| 345 | FirstEnergy Corp | 26,316 | 1.3M $ | 0.04 % |
| 346 | Darden Restaurants Inc | 6,215 | 1.2M $ | 0.04 % |
| 347 | PPG Industries Inc | 11,355 | 1.2M $ | 0.04 % |
| 348 | Expand Energy Corp | 12,042 | 1.2M $ | 0.04 % |
| 349 | Ares Management Corp | 10,417 | 1.2M $ | 0.04 % |
| 350 | Omnicom Group Inc | 15,917 | 1.2M $ | 0.04 % |
| 351 | Fidelity National Information Services Inc | 26,200 | 1.2M $ | 0.04 % |
| 352 | CMS Energy Corp | 15,495 | 1.2M $ | 0.04 % |
| 353 | PulteGroup Inc | 9,717 | 1.2M $ | 0.04 % |
| 354 | CH Robinson Worldwide Inc | 6,509 | 1.2M $ | 0.04 % |
| 355 | Williams-Sonoma Inc | 6,512 | 1.2M $ | 0.04 % |
| 356 | Constellation Brands Inc | 7,529 | 1.2M $ | 0.04 % |
| 357 | VeriSign Inc | 4,387 | 1.2M $ | 0.04 % |
| 358 | NiSource Inc | 24,189 | 1.2M $ | 0.04 % |
| 359 | Labcorp Holdings Inc | 4,547 | 1.2M $ | 0.04 % |
| 360 | First Solar Inc | 5,757 | 1.2M $ | 0.04 % |
| 361 | Church & Dwight Co Inc | 11,968 | 1.2M $ | 0.04 % |
| 362 | Dexcom Inc | 19,471 | 1.2M $ | 0.04 % |
| 363 | Quest Diagnostics Inc | 5,934 | 1.2M $ | 0.04 % |
| 364 | STERIS PLC | 5,258 | 1.1M $ | 0.04 % |
| 365 | Corpay Inc | 3,709 | 1.1M $ | 0.04 % |
| 366 | T Rowe Price Group Inc | 11,033 | 1.1M $ | 0.04 % |
| 367 | Equity Residential | 17,360 | 1.1M $ | 0.04 % |
| 368 | Equifax Inc | 6,476 | 1.1M $ | 0.04 % |
| 369 | West Pharmaceutical Services Inc | 3,763 | 1.1M $ | 0.04 % |
| 370 | Veralto Corp | 12,553 | 1.1M $ | 0.04 % |
| 371 | NetApp Inc | 9,993 | 1.1M $ | 0.04 % |
| 372 | Snap-on Inc | 2,749 | 1.1M $ | 0.03 % |
| 373 | Packaging Corp of America | 4,903 | 1M $ | 0.03 % |
| 374 | KeyCorp | 47,283 | 1M $ | 0.03 % |
| 375 | Smurfit Westrock PLC | 26,387 | 1M $ | 0.03 % |
| 376 | Principal Financial Group Inc | 9,968 | 1M $ | 0.03 % |
| 377 | W R Berkley Corp | 15,029 | 1M $ | 0.03 % |
| 378 | JB Hunt Transport Services Inc | 3,987 | 1M $ | 0.03 % |
| 379 | Expeditors International of Washington Inc | 6,760 | 999.7K $ | 0.03 % |
| 380 | Broadridge Financial Solutions Inc | 6,406 | 986.4K $ | 0.03 % |
| 381 | F5 Inc | 3,036 | 983.4K $ | 0.03 % |
| 382 | Lennar Corp | 10,881 | 982.6K $ | 0.03 % |
| 383 | NVR Inc | 155 | 979K $ | 0.03 % |
| 384 | CF Industries Holdings Inc | 7,851 | 975.1K $ | 0.03 % |
| 385 | Kraft Heinz Co/The | 42,968 | 973.7K $ | 0.03 % |
| 386 | LyondellBasell Industries NV | 12,961 | 966.9K $ | 0.03 % |
| 387 | HP Inc | 46,231 | 964.4K $ | 0.03 % |
| 388 | Leidos Holdings Inc | 6,450 | 962.5K $ | 0.03 % |
| 389 | Evergy Inc | 11,608 | 961.6K $ | 0.03 % |
| 390 | Loews Corp | 8,514 | 958.8K $ | 0.03 % |
| 391 | Estee Lauder Cos Inc/The | 12,464 | 956.1K $ | 0.03 % |
| 392 | Alliant Energy Corp | 12,956 | 951.4K $ | 0.03 % |
| 393 | General Mills, Inc. | 26,896 | 949.7K $ | 0.03 % |
| 394 | Fortive Corp | 15,796 | 944.4K $ | 0.03 % |
| 395 | DuPont de Nemours Inc | 20,638 | 942.3K $ | 0.03 % |
| 396 | Southwest Airlines Co | 24,802 | 940.5K $ | 0.03 % |
| 397 | Tractor Supply Co | 26,724 | 938K $ | 0.03 % |
| 398 | Tyson Foods Inc | 14,209 | 910.4K $ | 0.03 % |
| 399 | International Flavors & Fragrances Inc | 12,916 | 906.7K $ | 0.03 % |
| 400 | Dollar Tree Inc | 9,323 | 905.4K $ | 0.03 % |