DJIA Holdings — Global X Dow 30 Covered Call ETF

All 30 reported holdings of Global X Dow 30 Covered Call ETF (DJIA) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
The Goldman Sachs Group, Inc.11.54%$19.50M
Caterpillar Inc.11.12%$18.79M
Microsoft Corporation5.09%$8.61M
Unitedhealth Group Incorporated4.63%$7.82M
Amgen Inc.4.32%$7.31M
Visa Inc.4.12%$6.96M
The Home Depot, Inc.4.11%$6.94M
American Express Company4.03%$6.82M
The Sherwin-Williams Company4.02%$6.79M
JPMorgan Chase & Co.3.91%$6.61M
The Travelers Companies, Inc.3.81%$6.44M
Mcdonald's Corporation3.67%$6.20M
Apple Inc.3.39%$5.73M
Amazon.com, Inc.3.31%$5.60M
International Business Machines Corporation2.88%$4.88M
Johnson & Johnson2.87%$4.85M
The Boeing Company2.86%$4.84M
Honeywell International Incorporation2.68%$4.53M
NVIDIA Corporation2.49%$4.21M
Chevron Corporation2.41%$4.08M
Salesforce, Inc.2.20%$3.73M
The Procter & Gamble Company1.84%$3.11M
3m Company1.83%$3.09M
Walmart Inc.1.65%$2.79M
Merck & Co., Inc.1.36%$2.31M
The Walt Disney Company1.30%$2.19M
Cisco Systems, Inc.1.14%$1.93M
The Coca-Cola Company0.98%$1.66M
Verizon Communications Inc.0.60%$1.01M
Nike, Inc.0.55%$936.57K

DJIA overview: performance, fees, allocation and SEC filings