QDCC SEC Filings — Global X S&P 500 Quality Dividend Covered Call ETF

Data updated: 2025-09-29

Eight SEC filings are listed: 2 prospectuses (latest Feb 20, 2025), 4 quarterly N-PORT holdings reports (latest Sep 29, 2025), 1 annual N-CEN report (latest Jan 10, 2025) and 1 NPORT-P/A (latest Apr 2, 2025).

QDCC Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

QDCC Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

QDCC Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Jan 10, 2025

QDCC Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)

1 filing on SEC EDGAR.

Filed Apr 2, 2025

Browse every Global X S&P 500 Quality Dividend Covered Call ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.