Global X Dow 30 Covered Call & Growth ETF
GLOBAL X FUNDS
+3
New
-2
Exited
34
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jul 2024 | 343 | +25 | $188K | +16.0% | 8.40% | EC |
| 2 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jul 2024 | 343 | +25 | $141K | -23.0% | 6.32% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Jul 2024 | 343 | +25 | $136K | +1.9% | 6.07% | EC |
| 4 | THE HOME DEPOT, INC. | 437076102 | Jul 2024 | 343 | +25 | $124K | +5.6% | 5.53% | EC |
| 5 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Apr 2025 | 343 | New | $121K | — | 5.42% | EC |
| 6 | VISA INC. | 92826C839 | Jul 2024 | 343 | +25 | $119K | +40.3% | 5.30% | EC |
| 7 | MCDONALD'S CORPORATION | 580135101 | Jul 2024 | 343 | +25 | $110K | +29.9% | 4.91% | EC |
| 8 | CATERPILLAR INC. | 149123101 | Jul 2024 | 343 | +25 | $106K | -3.6% | 4.75% | EC |
| 9 | AMGEN INC. | 031162100 | Jul 2024 | 343 | +25 | $100K | -5.6% | 4.47% | EC |
| 10 | SALESFORCE, INC. | 79466L302 | Jul 2024 | 343 | +25 | $92K | +12.0% | 4.12% | EC |
| 11 | AMERICAN EXPRESS COMPANY | 025816109 | Jul 2024 | 343 | +25 | $91K | +13.6% | 4.09% | EC |
| 12 | The Travelers Companies, Inc. | 89417E109 | Jul 2024 | 343 | +25 | $91K | +31.6% | 4.05% | EC |
| 13 | JPMORGAN CHASE & CO. | 46625H100 | Jul 2024 | 343 | +25 | $84K | +24.0% | 3.75% | EC |
| 14 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jul 2024 | 343 | +25 | $83K | +35.8% | 3.71% | EC |
| 15 | APPLE INC. | 037833100 | Jul 2024 | 343 | +25 | $73K | +3.2% | 3.26% | EC |
| 16 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Jul 2024 | 343 | +25 | $72K | +10.9% | 3.23% | EC |
| 17 | AMAZON.COM, INC. | 023135106 | Jul 2024 | 343 | +25 | $63K | +6.4% | 2.83% | EC |
| 18 | THE BOEING COMPANY | 097023105 | Jul 2024 | 343 | +25 | $63K | +3.7% | 2.81% | EC |
| 19 | THE PROCTER & GAMBLE COMPANY | 742718109 | Jul 2024 | 343 | +25 | $56K | +9.1% | 2.50% | EC |
| 20 | JOHNSON & JOHNSON | 478160104 | Jul 2024 | 343 | +25 | $54K | +6.8% | 2.40% | EC |
| 21 | 3M COMPANY | 88579Y101 | Jul 2024 | 343 | +25 | $48K | +17.5% | 2.13% | EC |
| 22 | CHEVRON CORPORATION | 166764100 | Jul 2024 | 343 | +25 | $47K | -8.5% | 2.09% | EC |
| 23 | NVIDIA CORPORATION | 67066G104 | Apr 2025 | 343 | New | $37K | — | 1.67% | EC |
| 24 | WALMART INC. | 931142103 | Jul 2024 | 343 | +25 | $33K | +52.8% | 1.49% | EC |
| 25 | THE WALT DISNEY COMPANY | 254687106 | Jul 2024 | 343 | +25 | $31K | +4.7% | 1.40% | EC |
| 26 | MERCK & CO., INC. | 58933Y105 | Jul 2024 | 343 | +25 | $29K | -18.8% | 1.31% | EC |
| 27 | THE COCA-COLA COMPANY | 191216100 | Jul 2024 | 343 | +25 | $25K | +17.3% | 1.11% | EC |
| 28 | CISCO SYSTEMS, INC. | 17275R102 | Jul 2024 | 343 | +25 | $20K | +28.5% | 0.89% | EC |
| 29 | NIKE, INC. | 654106103 | Jul 2024 | 343 | +25 | $19K | -18.7% | 0.87% | EC |
| 30 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jul 2024 | 343 | +25 | $15K | +17.3% | 0.68% | EC |
| 31 | Global X Dow 30 Covered Call ETF | 37960A859 | Apr 2025 | 215 | New | $5K | — | 0.20% | EC |
| 32 | N/A | DJK25C Y 3 | Jul 2024 | -28 | -4 | $-40880 | +131.0% | -1.83% | DE |
| ✕ | DOW INC. | 260557103 | — | 318 | Exited | $0.0M | — | — | — |
| ✕ | INTEL CORPORATION | 458140100 | — | 318 | Exited | $0.0M | — | — | — |