Holdings (Monthly) Guide ↗

Global X S&P 500 Covered Call ETF

· Global X Funds

Monthly Holdings $3.2B AUM 55 positions Period Apr 2026 Filed Jun 29, 2026 EDGAR ↗ ← All Funds

All 55 New 24 Added 393 Reduced 6 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	AMAZON.COM, INC.	N/A	Jul 2024	500,311	NEW	$132.6M	—	4.27%	EC
2	BERKSHIRE HATHAWAY INC.	N/A	Jul 2024	93,892	NEW	$44.5M	—	1.43%	EC
3	ADVANCED MICRO DEVICES, INC.	N/A	Jul 2024	83,458	NEW	$29.6M	—	0.95%	EC
4	BANK OF AMERICA CORPORATION	N/A	Jul 2024	339,590	NEW	$18.2M	—	0.58%	EC
5	APPLIED MATERIALS, INC.	N/A	Jul 2024	40,613	NEW	$16.0M	—	0.52%	EC
6	RTX CORPORATION	N/A	Jul 2024	68,676	NEW	$12.1M	—	0.39%	EC
7	ANALOG DEVICES, INC.	N/A	Jul 2024	24,984	NEW	$10.1M	—	0.32%	EC
8	AMGEN INC.	N/A	Jul 2024	27,542	NEW	$9.5M	—	0.31%	EC
9	AMPHENOL CORPORATION	N/A	Jul 2024	62,858	NEW	$9.3M	—	0.30%	EC
10	THE BOEING COMPANY	N/A	Jul 2024	40,156	NEW	$9.2M	—	0.30%	EC
11	ARISTA NETWORKS, INC.	N/A	Jul 2024	52,799	NEW	$9.1M	—	0.29%	EC
12	AMERICAN EXPRESS COMPANY	N/A	Jul 2024	27,390	NEW	$8.8M	—	0.28%	EC
13	ABBOTT LABORATORIES	N/A	Jul 2024	88,911	NEW	$8.1M	—	0.26%	EC
14	VERTIV HOLDINGS CO	92537N108	Apr 2026	19,549	NEW	$6.4M	—	0.21%	EC
15	QUANTA SERVICES, INC.	N/A	Jul 2024	7,612	NEW	$5.5M	—	0.18%	EC
16	The Bank of New York Mellon Corporation	N/A	Jul 2024	35,143	NEW	$4.7M	—	0.15%	EC
17	AUTOMATIC DATA PROCESSING, INC.	N/A	Jul 2024	20,549	NEW	$4.4M	—	0.14%	EC
18	ELEVANCE HEALTH, INC.	N/A	Jul 2024	11,252	NEW	$4.2M	—	0.14%	EC
19	CIENA CORPORATION	171779309	Apr 2026	7,185	NEW	$3.8M	—	0.12%	EC
20	AMERICAN ELECTRIC POWER COMPANY, INC.	N/A	Jul 2024	27,592	NEW	$3.8M	—	0.12%	EC
21	AIR PRODUCTS AND CHEMICALS, INC.	N/A	Jul 2024	11,347	NEW	$3.4M	—	0.11%	EC
22	The Travelers Companies, Inc.	N/A	Jul 2024	11,020	NEW	$3.4M	—	0.11%	EC
23	LUMENTUM HOLDINGS INC.	55024U109	Apr 2026	3,635	NEW	$3.3M	—	0.11%	EC
24	AUTOZONE, INC.	N/A	Jul 2024	843	NEW	$3.1M	—	0.10%	EC
25	Coherent Corp.	19247G107	Apr 2026	9,555	NEW	$3.1M	—	0.10%	EC
26	CENCORA, INC.	N/A	Jul 2024	9,913	NEW	$3.1M	—	0.10%	EC
27	AIRBNB, INC.	N/A	Jul 2024	21,588	NEW	$3.0M	—	0.10%	EC
28	TARGET CORPORATION	N/A	Jul 2024	23,071	NEW	$3.0M	—	0.10%	EC
29	THE ALLSTATE CORPORATION	N/A	Jul 2024	13,249	NEW	$2.9M	—	0.09%	EC
30	AMETEK, INC.	N/A	Jul 2024	11,731	NEW	$2.8M	—	0.09%	EC
31	FORTINET, INC.	N/A	Jul 2024	32,184	NEW	$2.7M	—	0.09%	EC
32	AFLAC INCORPORATED	N/A	Jul 2024	23,775	NEW	$2.7M	—	0.09%	EC
33	AUTODESK, INC.	N/A	Jul 2024	10,791	NEW	$2.6M	—	0.08%	EC
34	EDWARDS LIFESCIENCES CORPORATION	N/A	Jul 2024	29,534	NEW	$2.5M	—	0.08%	EC
35	BECTON, DICKINSON AND COMPANY	N/A	Jul 2024	14,488	NEW	$2.2M	—	0.07%	EC
36	AMERICAN INTERNATIONAL GROUP, INC.	N/A	Jul 2024	27,291	NEW	$2.0M	—	0.07%	EC
37	ARCHER-DANIELS-MIDLAND COMPANY.	N/A	Jul 2024	24,381	NEW	$1.8M	—	0.06%	EC
38	CASEY'S GENERAL STORES, INC.	147528103	Apr 2026	2,023	NEW	$1.7M	—	0.05%	EC
39	ATMOS ENERGY CORPORATION	N/A	Jul 2024	8,390	NEW	$1.6M	—	0.05%	EC
40	AMEREN CORPORATION	N/A	Jul 2024	14,021	NEW	$1.6M	—	0.05%	EC
41	AVALONBAY COMMUNITIES, INC.	N/A	Jul 2024	7,164	NEW	$1.3M	—	0.04%	EC
42	ALBEMARLE CORPORATION	N/A	Jul 2024	6,467	NEW	$1.3M	—	0.04%	EC
43	AMERICAN WATER WORKS COMPANY, INC.	N/A	Jul 2024	9,875	NEW	$1.3M	—	0.04%	EC
44	VERISIGN, INC.	N/A	Jul 2024	4,387	NEW	$1.2M	—	0.04%	EC
45	W. R. BERKLEY CORPORATION	N/A	Jul 2024	15,029	NEW	$1.0M	—	0.03%	EC
46	ALLIANT ENERGY CORPORATION	N/A	Jul 2024	12,956	NEW	$951K	—	0.03%	EC
47	ECHOSTAR CORPORATION	278768106	Apr 2026	6,779	NEW	$835K	—	0.03%	EC
48	BALL CORPORATION	N/A	Jul 2024	13,490	NEW	$824K	—	0.03%	EC
49	AVERY DENNISON CORPORATION	N/A	Jul 2024	4,101	NEW	$672K	—	0.02%	EC
50	GLOBE LIFE INC.	N/A	Jul 2024	4,195	NEW	$647K	—	0.02%	EC
51	ALIGN TECHNOLOGY, INC.	N/A	Jul 2024	3,489	NEW	$614K	—	0.02%	EC
52	BEST BUY CO., INC.	N/A	Jul 2024	9,740	NEW	$589K	—	0.02%	EC
53	BAXTER INTERNATIONAL INC.	N/A	Jul 2024	25,527	NEW	$449K	—	0.01%	EC
54	ALEXANDRIA REAL ESTATE EQUITIES, INC.	N/A	Jul 2024	7,666	NEW	$311K	—	0.01%	EC
55	N/A	X5K26C 713	Apr 2026	-4,373	NEW	$-59472800	—	-1.91%	DIR