Holdings (Monthly) Guide ↗

Global X Ethereum Covered Call ETF

· Global X Funds

Monthly Holdings $1M AUM 4 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	2ETHA 10/30/2026 C10	N/A	Jul 2026	680	$302K	25.53%	DE
2	United States of America	912797UW5	Jul 2026	300,000	$299K	25.32%	DBT
3	2ETHA 09/18/2026 C10	N/A	Jul 2026	130	$55K	4.67%	DE
4	2ETHA 08/07/2026 C14.07	N/A	Jul 2026	-440	$-16358	-1.38%	DE