DYLG Holdings — Global X Dow 30 Covered Call & Growth ETF
All 30 reported holdings of Global X Dow 30 Covered Call & Growth ETF (DYLG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The Goldman Sachs Group, Inc. | 11.48% | $676.20K |
| Caterpillar Inc. | 11.06% | $651.56K |
| Microsoft Corporation | 5.07% | $298.49K |
| Unitedhealth Group Incorporated | 4.61% | $271.19K |
| Amgen Inc. | 4.30% | $253.46K |
| Visa Inc. | 4.10% | $241.44K |
| The Home Depot, Inc. | 4.09% | $240.68K |
| American Express Company | 4.02% | $236.47K |
| The Sherwin-Williams Company | 4.00% | $235.42K |
| JPMorgan Chase & Co. | 3.89% | $229.28K |
| The Travelers Companies, Inc. | 3.79% | $223.36K |
| Mcdonald's Corporation | 3.65% | $214.91K |
| Apple Inc. | 3.37% | $198.63K |
| Amazon.com, Inc. | 3.29% | $194.02K |
| International Business Machines Corporation | 2.87% | $169.08K |
| Johnson & Johnson | 2.86% | $168.25K |
| The Boeing Company | 2.85% | $167.65K |
| Honeywell International Incorporation | 2.66% | $156.89K |
| NVIDIA Corporation | 2.48% | $146.09K |
| Chevron Corporation | 2.40% | $141.50K |
| Salesforce, Inc. | 2.19% | $129.22K |
| The Procter & Gamble Company | 1.83% | $107.67K |
| 3m Company | 1.82% | $107.25K |
| Walmart Inc. | 1.64% | $96.57K |
| Merck & Co., Inc. | 1.36% | $79.92K |
| The Walt Disney Company | 1.29% | $75.94K |
| Cisco Systems, Inc. | 1.14% | $66.98K |
| The Coca-Cola Company | 0.98% | $57.65K |
| Verizon Communications Inc. | 0.60% | $35.16K |
| Nike, Inc. | 0.55% | $32.47K |
DYLG overview: performance, fees, allocation and SEC filings