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 |
|---|---|---|---|---|
| 401 | Lennox International Inc | 1,683 | 900.2K $ | 0.03 % |
| 402 | Essex Property Trust Inc | 3,410 | 897.5K $ | 0.03 % |
| 403 | CDW Corp/DE | 6,554 | 897.3K $ | 0.03 % |
| 404 | IDEX Corp | 4,095 | 892.1K $ | 0.03 % |
| 405 | Weyerhaeuser Co | 36,289 | 889.8K $ | 0.03 % |
| 406 | Brown & Brown Inc | 14,769 | 888.4K $ | 0.03 % |
| 407 | Amcor PLC | 23,294 | 886.1K $ | 0.03 % |
| 408 | PTC Inc | 6,397 | 871.9K $ | 0.03 % |
| 409 | Viatris Inc | 57,938 | 865.6K $ | 0.03 % |
| 410 | Bunge Global SA | 6,804 | 864.6K $ | 0.03 % |
| 411 | Global Payments Inc | 11,979 | 862K $ | 0.03 % |
| 412 | Textron Inc | 8,751 | 839.7K $ | 0.03 % |
| 413 | Generac Holdings Inc | 3,222 | 835.2K $ | 0.03 % |
| 414 | EchoStar Corp | 6,779 | 834.8K $ | 0.03 % |
| 415 | Las Vegas Sands Corp | 15,217 | 831K $ | 0.03 % |
| 416 | Ball Corp | 13,490 | 824K $ | 0.03 % |
| 417 | Zimmer Biomet Holdings Inc | 9,985 | 823.1K $ | 0.03 % |
| 418 | Rollins Inc | 14,751 | 822.1K $ | 0.03 % |
| 419 | Jacobs Solutions Inc | 6,348 | 821.5K $ | 0.03 % |
| 420 | Invitation Homes Inc | 28,313 | 814.6K $ | 0.03 % |
| 421 | Nordson Corp | 2,809 | 810.3K $ | 0.03 % |
| 422 | International Paper Co | 26,634 | 810.2K $ | 0.03 % |
| 423 | Trimble Inc | 11,966 | 805.6K $ | 0.03 % |
| 424 | Moderna Inc | 17,521 | 804.9K $ | 0.03 % |
| 425 | Mid-America Apartment Communities, Inc. | 6,217 | 803.1K $ | 0.03 % |
| 426 | Kimco Realty Corp | 33,881 | 800.9K $ | 0.03 % |
| 427 | Incyte Corp | 8,402 | 800.5K $ | 0.03 % |
| 428 | Lululemon Athletica Inc | 5,770 | 794.5K $ | 0.03 % |
| 429 | Everest Group Ltd | 2,201 | 785.2K $ | 0.03 % |
| 430 | Tyler Technologies Inc | 2,275 | 776.1K $ | 0.03 % |
| 431 | Charter Communications, Inc. | 4,609 | 761.3K $ | 0.02 % |
| 432 | Huntington Ingalls Industries, Inc. | 2,069 | 753.7K $ | 0.02 % |
| 433 | Genuine Parts Co | 6,990 | 749.5K $ | 0.02 % |
| 434 | Akamai Technologies Inc | 7,207 | 742.2K $ | 0.02 % |
| 435 | CoStar Group Inc | 21,319 | 737.9K $ | 0.02 % |
| 436 | Masco Corp | 10,193 | 732.1K $ | 0.02 % |
| 437 | Ralph Lauren Corp | 2,035 | 729.8K $ | 0.02 % |
| 438 | Deckers Outdoor Corp | 7,133 | 729K $ | 0.02 % |
| 439 | APA Corp | 17,725 | 721.9K $ | 0.02 % |
| 440 | Super Micro Computer Inc | 25,221 | 691.1K $ | 0.02 % |
| 441 | Host Hotels & Resorts Inc | 32,017 | 676.5K $ | 0.02 % |
| 442 | Avery Dennison Corp | 4,101 | 672.3K $ | 0.02 % |
| 443 | Pinnacle West Capital Corp. | 6,472 | 671.3K $ | 0.02 % |
| 444 | Pentair PLC | 8,212 | 662.8K $ | 0.02 % |
| 445 | TKO Group Holdings Inc | 3,497 | 650.8K $ | 0.02 % |
| 446 | Globe Life Inc | 4,195 | 647.3K $ | 0.02 % |
| 447 | McCormick & Co Inc/MD | 12,705 | 645.9K $ | 0.02 % |
| 448 | Regency Centers Corp | 8,238 | 641.3K $ | 0.02 % |
| 449 | Aptiv PLC | 10,635 | 640.9K $ | 0.02 % |
| 450 | Hasbro Inc | 6,670 | 639.3K $ | 0.02 % |
| 451 | Insulet Corp | 3,708 | 638.3K $ | 0.02 % |
| 452 | Fox Corp | 10,037 | 637.2K $ | 0.02 % |
| 453 | Allegion plc | 4,559 | 626.8K $ | 0.02 % |
| 454 | Assurant Inc | 2,629 | 621.2K $ | 0.02 % |
| 455 | Clorox Co/The | 6,430 | 620.1K $ | 0.02 % |
| 456 | Cooper Cos Inc/The | 9,814 | 617.3K $ | 0.02 % |
| 457 | Align Technology Inc | 3,489 | 614.1K $ | 0.02 % |
| 458 | Jack Henry & Associates Inc | 3,948 | 607K $ | 0.02 % |
| 459 | Stanley Black & Decker Inc | 7,716 | 603.1K $ | 0.02 % |
| 460 | Zebra Technologies Corp | 2,653 | 600.3K $ | 0.02 % |
| 461 | Best Buy Co Inc | 9,740 | 589.2K $ | 0.02 % |
| 462 | Camden Property Trust | 5,603 | 588.4K $ | 0.02 % |
| 463 | GoDaddy Inc | 6,739 | 584.9K $ | 0.02 % |
| 464 | Invesco Ltd | 22,117 | 579.7K $ | 0.02 % |
| 465 | J M Smucker Co/The | 5,854 | 573.9K $ | 0.02 % |
| 466 | Gartner Inc | 3,838 | 569.9K $ | 0.02 % |
| 467 | Skyworks Solutions Inc | 8,038 | 564K $ | 0.02 % |
| 468 | Domino's Pizza Inc | 1,661 | 563.8K $ | 0.02 % |
| 469 | Healthpeak Properties Inc | 34,707 | 561.2K $ | 0.02 % |
| 470 | UDR Inc | 14,963 | 543.8K $ | 0.02 % |
| 471 | Gen Digital Inc | 27,460 | 529.7K $ | 0.02 % |
| 472 | Trade Desk Inc/The | 21,866 | 515.8K $ | 0.02 % |
| 473 | AES Corp/The | 35,407 | 511.6K $ | 0.02 % |
| 474 | Solventum Corp | 7,331 | 493.8K $ | 0.02 % |
| 475 | Revvity Inc | 5,642 | 488.7K $ | 0.02 % |
| 476 | Universal Health Services Inc | 2,904 | 488.7K $ | 0.02 % |
| 477 | News Corp | 18,361 | 483.3K $ | 0.02 % |
| 478 | Federal Realty Investment Trust | 4,306 | 477.5K $ | 0.02 % |
| 479 | Wynn Resorts Ltd | 4,444 | 476K $ | 0.02 % |
| 480 | Franklin Resources Inc | 15,168 | 454.6K $ | 0.01 % |
| 481 | Baxter International Inc | 25,527 | 448.8K $ | 0.01 % |
| 482 | FactSet Research Systems Inc | 1,952 | 444.2K $ | 0.01 % |
| 483 | Builders FirstSource Inc | 5,492 | 434.4K $ | 0.01 % |
| 484 | Bio-Techne Corp | 7,751 | 428.8K $ | 0.01 % |
| 485 | Charles River Laboratories International Inc | 2,566 | 428.4K $ | 0.01 % |
| 486 | BXP Inc | 7,284 | 425.8K $ | 0.01 % |
| 487 | Norwegian Cruise Line Holdings Ltd | 22,588 | 410.6K $ | 0.01 % |
| 488 | Henry Schein Inc | 5,490 | 409.5K $ | 0.01 % |
| 489 | Fox Corp | 6,985 | 398.3K $ | 0.01 % |
| 490 | Pool Corp | 1,732 | 369.5K $ | 0.01 % |
| 491 | MGM Resorts International | 9,423 | 366.9K $ | 0.01 % |
| 492 | Mosaic Co/The | 15,618 | 363.4K $ | 0.01 % |
| 493 | Molson Coors Beverage Co | 8,321 | 355.6K $ | 0.01 % |
| 494 | A O Smith Corp | 5,524 | 341.6K $ | 0.01 % |
| 495 | Conagra Brands Inc | 23,453 | 336.6K $ | 0.01 % |
| 496 | Erie Indemnity Co | 1,516 | 331.9K $ | 0.01 % |
| 497 | EPAM Systems Inc | 2,898 | 329.7K $ | 0.01 % |
| 498 | Alexandria Real Estate Equities, Inc. | 7,666 | 310.5K $ | 0.01 % |
| 499 | Hormel Foods Corp | 14,198 | 304.8K $ | 0.01 % |
| 500 | DaVita Inc | 1,746 | 270.9K $ | 0.01 % |