MLPD Holdings — Global X MLP & Energy Infrastructure Covered Call ETF
All 2 reported holdings of Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Global X MLP & Energy Infrastructure ETF | 105.47% | $30.97M |
| 2mlpx US 05/15/2026 C71 | -5.61% | $-1.65M |
MLPD overview: performance, fees, allocation and SEC filings