Holdings (Monthly)
Guide ↗
Global X S&P 500 Covered Call ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | N/A | Jul 2024 | 751,937 | +747,671 | $204.0M | +34009.9% | 6.57% | EC |
| 2 | SANDISK CORPORATION | 80004C200 | Jan 2026 | 7,544 | +51 | $8.3M | +91.6% | 0.27% | EC |
| 3 | PALO ALTO NETWORKS, INC. | 697435105 | Jan 2025 | 41,294 | +4,348 | $7.4M | +13.3% | 0.24% | EC |
| 4 | BOOKING HOLDINGS INC. | 09857L108 | Jan 2025 | 41,192 | +39,459 | $6.9M | -20.0% | 0.22% | EC |
| 5 | FIFTH THIRD BANCORP | 316773100 | Jan 2025 | 45,794 | +10,293 | $2.3M | +30.4% | 0.07% | EC |
| 6 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jan 2025 | 10,222 | +182 | $2.1M | +27.7% | 0.07% | EC |
| 7 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Jan 2025 | 103,044 | +18,969 | $1.7M | +17.5% | 0.06% | EC |
| 8 | NRG ENERGY, INC. | 629377508 | Jan 2025 | 10,782 | +546 | $1.7M | +7.4% | 0.05% | EC |
| 9 | WATERS CORPORATION | 941848103 | Jan 2025 | 5,230 | +2,072 | $1.6M | +38.1% | 0.05% | EC |
| 10 | EXPEDIA GROUP, INC. | 30212P303 | Jan 2025 | 6,420 | +142 | $1.6M | -4.1% | 0.05% | EC |
| 11 | HUMANA INC. | 444859102 | Jan 2025 | 6,617 | +173 | $1.6M | +24.4% | 0.05% | EC |
| 12 | Carnival Corporation | 143658300 | Jan 2025 | 58,386 | +229 | $1.5M | -11.3% | 0.05% | EC |
| 13 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Jan 2025 | 6,509 | +138 | $1.2M | -4.7% | 0.04% | EC |
| 14 | LABCORP HOLDINGS INC. | 504922105 | Jan 2025 | 4,547 | +111 | $1.2M | -3.1% | 0.04% | EC |
| 15 | PACKAGING CORPORATION OF AMERICA | 695156109 | Jan 2025 | 4,903 | +134 | $1.0M | -1.4% | 0.03% | EC |
| 16 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Jan 2025 | 6,406 | +137 | $986K | -20.2% | 0.03% | EC |
| 17 | IDEX CORPORATION | 45167R104 | Jan 2025 | 4,095 | +119 | $892K | +13.0% | 0.03% | EC |
| 18 | GENERAC HOLDINGS INC. | 368736104 | Jan 2025 | 3,222 | +185 | $835K | +63.7% | 0.03% | EC |
| 19 | PINNACLE WEST CAPITAL CORPORATION | 723484101 | Jan 2025 | 6,472 | +188 | $671K | +14.2% | 0.02% | EC |
| 20 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Jan 2025 | 3,948 | +109 | $607K | -11.8% | 0.02% | EC |
| 21 | THE J. M. SMUCKER COMPANY | 832696405 | Jan 2025 | 5,854 | +180 | $574K | -3.5% | 0.02% | EC |
| 22 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Jan 2025 | 8,038 | +314 | $564K | +31.0% | 0.02% | EC |
| 23 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Jan 2025 | 4,306 | +221 | $478K | +15.6% | 0.02% | EC |
| 24 | HENRY SCHEIN, INC. | 806407102 | Jan 2025 | 5,490 | +213 | $409K | +2.8% | 0.01% | EC |