Titelia

Holdings of Global X Dow 30 Covered Call ETF

GLOBAL X FUNDS · 30 declared positions · as of Apr 30, 2026

Original filing · Net assets 169.1M $ · Ten largest lines: 56.5 % of the equity sleeve

Sector breakdown

  • Financials 27.2 %
  • Industrials 18.4 %
  • Technology 17.1 %
  • Health care 13.1 %
  • Consumer discretionary 11.6 %
  • Consumer staples 4.4 %
  • Materials 4.0 %
  • Communication 1.9 %
  • Unattributed 2.4 %

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 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US30170.3M $100.00 %

Positions

CompanySharesValueWeight
Goldman Sachs Group Inc/The 21,11319.5M $11.54 %
Caterpillar Inc 21,11318.8M $11.12 %
Microsoft Corp 21,1138.6M $5.09 %
UnitedHealth Group Inc 21,1137.8M $4.63 %
Amgen Inc 21,1137.3M $4.32 %
Visa Inc 21,1137M $4.12 %
Home Depot Inc/The 21,1136.9M $4.11 %
American Express Co 21,1136.8M $4.03 %
Sherwin-Williams Co/The 21,1136.8M $4.02 %
JPMorgan Chase & Co 21,1136.6M $3.91 %
Travelers Cos Inc/The 21,1136.4M $3.81 %
McDonald's Corp. 21,1136.2M $3.67 %
Apple Inc 21,1135.7M $3.39 %
Amazon.com Inc 21,1135.6M $3.31 %
International Business Machines Corp. 21,1134.9M $2.88 %
Johnson & Johnson 21,1134.9M $2.87 %
Boeing Co/The 21,1134.8M $2.86 %
Honeywell International Inc 21,1134.5M $2.68 %
NVIDIA Corp 21,1134.2M $2.49 %
Chevron Corp 21,1134.1M $2.41 %
Salesforce Inc 21,1133.7M $2.20 %
Procter & Gamble Co/The 21,1133.1M $1.84 %
3M Co 21,1133.1M $1.83 %
Walmart Inc 21,1132.8M $1.65 %
Merck & Co Inc 21,1132.3M $1.36 %
Walt Disney Co/The 21,1132.2M $1.30 %
Cisco Systems, Inc. 21,1131.9M $1.14 %
Coca-Cola Co/The 21,1131.7M $0.98 %
Verizon Communications Inc 21,1131M $0.60 %
NIKE Inc 21,113936.6K $0.55 %