Global X Financials Covered Call & Growth ETF
GLOBAL X FUNDS
+3
New
-1
Exited
76
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THE SELECT SECTOR SPDR TRUST - The Financial Select Sector SPDR Fund | 81369Y605 | Jan 2025 | 46,620 | +14,365 | $2.4M | +70.1% | 54.06% | EC |
| 2 | BERKSHIRE HATHAWAY INC. | 084670702 | Jan 2025 | 539 | +156 | $253K | +50.4% | 5.69% | EC |
| 3 | JPMORGAN CHASE & CO. | 46625H100 | Jan 2025 | 826 | +218 | $221K | +70.6% | 4.97% | EC |
| 4 | VISA INC. | 92826C839 | Jan 2025 | 507 | +174 | $173K | +95.9% | 3.90% | EC |
| 5 | MASTERCARD INCORPORATED. | 57636Q104 | Jan 2025 | 240 | +66 | $133K | +65.2% | 3.00% | EC |
| 6 | BANK OF AMERICA CORPORATION | 060505104 | Jan 2025 | 1,959 | +520 | $91K | +56.4% | 2.04% | EC |
| 7 | WELLS FARGO & COMPANY | 949746101 | Jan 2025 | 972 | +233 | $77K | +74.7% | 1.73% | EC |
| 8 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jan 2025 | 92 | +24 | $59K | +70.2% | 1.33% | EC |
| 9 | AMERICAN EXPRESS COMPANY | 025816109 | Jan 2025 | 162 | +43 | $51K | +70.8% | 1.16% | EC |
| 10 | MORGAN STANLEY | 617446448 | Jan 2025 | 364 | +101 | $50K | +85.6% | 1.14% | EC |
| 11 | S&P GLOBAL INC. | 78409V104 | Jan 2025 | 93 | +26 | $48K | +49.3% | 1.09% | EC |
| 12 | BLACKROCK, INC. | 09290D101 | — | 43 | New | $46K | — | 1.04% | EC |
| 13 | CITIGROUP INC. | 172967424 | Jan 2025 | 562 | +157 | $46K | +74.2% | 1.03% | EC |
| 14 | THE PROGRESSIVE CORPORATION | 743315103 | Jan 2025 | 171 | +47 | $42K | +58.7% | 0.95% | EC |
| 15 | BLACKSTONE INC. | 09260D107 | Jan 2025 | 211 | +61 | $37K | +75.3% | 0.84% | EC |
| 16 | FISERV, INC. | 337738108 | Jan 2025 | 169 | +45 | $37K | +80.0% | 0.82% | EC |
| 17 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jan 2025 | 439 | +122 | $36K | +75.7% | 0.82% | EC |
| 18 | KKR & CO. INC. | 48251W104 | Jan 2025 | 197 | +56 | $33K | +89.1% | 0.74% | EC |
| 19 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Jan 2025 | 145 | +41 | $31K | +35.9% | 0.71% | EC |
| 20 | Chubb Limited | H1467J104 | Jan 2025 | 109 | +24 | $30K | +26.5% | 0.67% | EC |
| 21 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Jan 2025 | 169 | +48 | $27K | +47.3% | 0.61% | EC |
| 22 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jan 2025 | 299 | +76 | $26K | +80.6% | 0.60% | EC |
| 23 | CME GROUP INC. | 12572Q105 | Jan 2025 | 105 | +28 | $25K | +66.5% | 0.56% | EC |
| 24 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Jan 2025 | 118 | +34 | $24K | +55.9% | 0.53% | EC |
| 25 | AON PUBLIC LIMITED COMPANY | G0403H108 | Jan 2025 | 62 | +17 | $23K | +55.5% | 0.52% | EC |
| 26 | MOODY'S CORPORATION | 615369105 | Jan 2025 | 46 | +13 | $23K | +52.5% | 0.52% | EC |
| 27 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jan 2025 | 111 | +30 | $23K | +84.4% | 0.51% | EC |
| 28 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | — | 130 | New | $22K | — | 0.50% | EC |
| 29 | ARTHUR J. GALLAGHER & CO. | 363576109 | Jan 2025 | 73 | +27 | $22K | +69.0% | 0.50% | EC |
| 30 | U.S. BANCORP | 902973304 | Jan 2025 | 459 | +125 | $22K | +46.3% | 0.49% | EC |
| 31 | Truist Financial Corporation | 89832Q109 | Jan 2025 | 391 | +103 | $19K | +44.7% | 0.42% | EC |
| 32 | The Bank of New York Mellon Corporation | 064058100 | Jan 2025 | 214 | +54 | $18K | +76.6% | 0.41% | EC |
| 33 | The Travelers Companies, Inc. | 89417E109 | Jan 2025 | 65 | +16 | $16K | +50.3% | 0.36% | EC |
| 34 | AFLAC INCORPORATED | 001055102 | Jan 2025 | 148 | +37 | $16K | +50.1% | 0.36% | EC |
| 35 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Jan 2025 | 29 | +8 | $16K | +74.5% | 0.35% | EC |
| 36 | DISCOVER FINANCIAL SERVICES | 254709108 | Jan 2025 | 76 | +23 | $15K | +100.3% | 0.34% | EC |
| 37 | METLIFE, INC. | 59156R108 | Jan 2025 | 171 | +43 | $15K | +50.4% | 0.33% | EC |
| 38 | THE ALLSTATE CORPORATION | 020002101 | Jan 2025 | 75 | +19 | $14K | +50.5% | 0.32% | EC |
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Jan 2025 | 187 | +45 | $14K | +22.4% | 0.31% | EC |
| 40 | MSCI INC. | 55354G100 | Jan 2025 | 23 | +6 | $14K | +49.3% | 0.31% | EC |
| 41 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Jan 2025 | 159 | +40 | $13K | +41.7% | 0.29% | EC |
| 42 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Jan 2025 | 103 | +26 | $12K | +28.9% | 0.28% | EC |
| 43 | M&T BANK CORPORATION | 55261F104 | Jan 2025 | 50 | +15 | $10K | +67.0% | 0.23% | EC |
| 44 | ARCH CAPITAL GROUP LTD. | G0450A105 | Jan 2025 | 107 | +27 | $10K | +30.0% | 0.22% | EC |
| 45 | Willis Towers Watson Public Limited Company | G96629103 | Jan 2025 | 30 | +8 | $10K | +59.2% | 0.22% | EC |
| 46 | NASDAQ, INC. | 631103108 | Jan 2025 | 119 | +38 | $10K | +78.7% | 0.22% | EC |
| 47 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 416515104 | Jan 2025 | 85 | +21 | $9K | +33.6% | 0.21% | EC |
| 48 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Jan 2025 | 53 | +13 | $9K | +92.4% | 0.20% | EC |
| 49 | GLOBAL PAYMENTS INC. | 37940X102 | Jan 2025 | 77 | +23 | $9K | +58.3% | 0.20% | EC |
| 50 | STATE STREET CORPORATION | 857477103 | Jan 2025 | 85 | +20 | $9K | +56.4% | 0.19% | EC |
| 51 | FIFTH THIRD BANCORP | 316773100 | Jan 2025 | 193 | +47 | $9K | +38.3% | 0.19% | EC |
| 52 | T. ROWE PRICE GROUP, INC. | 74144T108 | Jan 2025 | 67 | +20 | $8K | +45.9% | 0.18% | EC |
| 53 | SYNCHRONY FINANCIAL | 87165B103 | Jan 2025 | 112 | +26 | $8K | +76.9% | 0.17% | EC |
| 54 | BROWN & BROWN, INC. | 115236101 | Jan 2025 | 73 | +23 | $8K | +53.7% | 0.17% | EC |
| 55 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Jan 2025 | 443 | +134 | $8K | +64.9% | 0.17% | EC |
| 56 | CORPAY, INC. | 219948106 | Jan 2025 | 19 | +5 | $7K | +77.0% | 0.16% | EC |
| 57 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Jan 2025 | 280 | +86 | $7K | +59.0% | 0.16% | EC |
| 58 | NORTHERN TRUST CORPORATION | 665859104 | Jan 2025 | 61 | +18 | $7K | +79.7% | 0.15% | EC |
| 59 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Jan 2025 | 139 | +43 | $7K | +61.4% | 0.15% | EC |
| 60 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Jan 2025 | 48 | +15 | $7K | +52.6% | 0.15% | EC |
| 61 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jan 2025 | 32 | +10 | $7K | +62.0% | 0.15% | EC |
| 62 | W. R. BERKLEY CORPORATION | 084423102 | Jan 2025 | 88 | +28 | $5K | +56.5% | 0.12% | EC |
| 63 | Everest Group, Ltd. | G3223R108 | Jan 2025 | 14 | +5 | $5K | +37.6% | 0.11% | EC |
| 64 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Jan 2025 | 59 | +13 | $5K | +29.7% | 0.11% | EC |
| 65 | LOEWS CORPORATION | 540424108 | Jan 2025 | 56 | +18 | $5K | +57.5% | 0.11% | EC |
| 66 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | Jan 2025 | 10 | +2 | $5K | +43.6% | 0.11% | EC |
| 67 | KEYCORP | 493267108 | Jan 2025 | 254 | +47 | $5K | +36.8% | 0.10% | EC |
| 68 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Jan 2025 | 21 | +5 | $4K | +33.2% | 0.08% | EC |
| 69 | GLOBE LIFE INC. | 37959E102 | Jan 2025 | 28 | +10 | $3K | +104.8% | 0.08% | EC |
| 70 | ASSURANT, INC. | 04621X108 | Jan 2025 | 14 | +2 | $3K | +43.6% | 0.07% | EC |
| 71 | INVESCO LTD | G491BT108 | Jan 2025 | 145 | +43 | $3K | +58.4% | 0.06% | EC |
| 72 | MARKETAXESS HOLDINGS INC. | 57060D108 | Jan 2025 | 12 | +5 | $3K | +69.2% | 0.06% | EC |
| 73 | FRANKLIN RESOURCES, INC. | 354613101 | Jan 2025 | 92 | +28 | $2K | +39.8% | 0.05% | EC |
| 74 | ERIE INDEMNITY COMPANY | 29530P102 | — | 5 | New | $2K | — | 0.05% | EC |
| 75 | UBS SECURITIES | N/A | Jan 2025 | -438 | -130 | $-81026 | +426.1% | -1.83% | DE |
| ✕ | BLACKROCK, INC. | 09247X101 | — | 29 | Exited | $0.0M | — | — | — |