Holdings (Monthly)
Guide ↗
Global X Dow 30 Covered Call & Growth ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jul 2024 | 704 | -41 | $717K | +2.9% | 11.60% | EC |
| 2 | CATERPILLAR INC. | 149123101 | Jul 2024 | 704 | -41 | $574K | +17.1% | 9.28% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Jul 2024 | 704 | -41 | $327K | +2.1% | 5.29% | EC |
| 4 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jul 2024 | 704 | -41 | $292K | +36.5% | 4.72% | EC |
| 5 | AMGEN INC. | N/A | Jul 2024 | 704 | -41 | $271K | +55.7% | 4.39% | EC |
| 6 | The Travelers Companies, Inc. | 89417E109 | Jul 2026 | 704 | NEW | $264K | — | 4.26% | EC |
| 7 | VISA INC. | 92826C839 | Jul 2024 | 704 | -41 | $258K | +7.5% | 4.17% | EC |
| 8 | ALPHABET INC. | 02079K305 | Jul 2026 | 704 | NEW | $251K | — | 4.06% | EC |
| 9 | JPMORGAN CHASE & CO. | 46625H100 | Jul 2024 | 704 | -41 | $248K | +8.7% | 4.01% | EC |
| 10 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Apr 2025 | 704 | -41 | $240K | -9.2% | 3.88% | EC |
| 11 | AMERICAN EXPRESS COMPANY | N/A | Jul 2024 | 704 | NEW | $237K | — | 3.83% | EC |
| 12 | THE HOME DEPOT, INC. | 437076102 | Jul 2024 | 704 | -41 | $234K | -16.3% | 3.78% | EC |
| 13 | APPLE INC. | N/A | Jul 2024 | 704 | NEW | $217K | — | 3.52% | EC |
| 14 | AMAZON.COM, INC. | N/A | Jul 2024 | 704 | NEW | $191K | — | 3.09% | EC |
| 15 | MCDONALD'S CORPORATION | 580135101 | Jul 2024 | 704 | -41 | $191K | -18.8% | 3.08% | EC |
| 16 | JOHNSON & JOHNSON | 478160104 | Jul 2024 | 704 | -41 | $180K | +6.6% | 2.92% | EC |
| 17 | HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | Jul 2026 | 704 | NEW | $171K | — | 2.77% | EC |
| 18 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jul 2024 | 704 | -41 | $157K | -31.1% | 2.55% | EC |
| 19 | THE BOEING COMPANY | N/A | Jul 2024 | 704 | NEW | $152K | — | 2.46% | EC |
| 20 | NVIDIA CORPORATION | 67066G104 | Apr 2025 | 704 | -41 | $141K | -0.7% | 2.29% | EC |
| 21 | CHEVRON CORPORATION | 166764100 | Jul 2024 | 704 | -41 | $139K | +5.1% | 2.24% | EC |
| 22 | SALESFORCE, INC. | 79466L302 | Jul 2024 | 704 | -41 | $130K | -18.1% | 2.10% | EC |
| 23 | 3M COMPANY | 88579Y101 | Jul 2024 | 704 | -41 | $124K | +8.8% | 2.01% | EC |
| 24 | THE PROCTER & GAMBLE COMPANY | 742718109 | Jul 2024 | 704 | -41 | $102K | -10.0% | 1.65% | EC |
| 25 | MERCK & CO., INC. | 58933Y105 | Jul 2024 | 704 | -41 | $92K | +11.6% | 1.48% | EC |
| 26 | CISCO SYSTEMS, INC. | 17275R102 | Jul 2024 | 704 | -41 | $82K | +39.9% | 1.32% | EC |
| 27 | WALMART INC. | 931142103 | Jul 2024 | 704 | -41 | $78K | -11.8% | 1.27% | EC |
| 28 | THE WALT DISNEY COMPANY | 254687106 | Jul 2024 | 704 | -41 | $68K | -19.4% | 1.10% | EC |
| 29 | THE COCA-COLA COMPANY | 191216100 | Jul 2024 | 704 | -41 | $62K | +10.6% | 1.00% | EC |
| 30 | NIKE, INC. | 654106103 | Jul 2024 | 704 | -41 | $29K | -36.2% | 0.47% | EC |
| 31 | N/A | DJQ26C Y 5 | Jul 2024 | -59 | NEW | $-40710 | — | -0.66% | DIR |
| ✕ | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | — | 745 | SOLD | $0.2M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343V104 | — | 745 | SOLD | $0.0M | — | — | — |