DYLG holdings
Global X Dow 30 Covered Call & Growth ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC COMMON STOCK | US38141G1040 | 38141G104 | 11.597% | $717K | Equity (common) | Other | United States | USD |
| 2 | CATERPILLAR INC. CATERPILLAR INC COMMON STOCK | US1491231015 | 149123101 | 9.278% | $574K | Equity (common) | Other | United States | USD |
| 3 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 5.292% | $327K | Equity (common) | Other | United States | USD |
| 4 | UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC COMMON STOCK | US91324P1021 | 91324P102 | 4.719% | $292K | Equity (common) | Other | United States | USD |
| 5 | AMGEN INC. AMGEN INC COMMON STOCK | US0311621009 | Not reported | 4.386% | $271K | Equity (common) | Other | United States | USD |
| 6 | The Travelers Companies, Inc. TRAVELERS COS INC/THE COMMON STOCK | US89417E1091 | 89417E109 | 4.263% | $264K | Equity (common) | Other | United States | USD |
| 7 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 92826C839 | 4.169% | $258K | Equity (common) | Other | United States | USD |
| 8 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 02079K305 | 4.055% | $251K | Equity (common) | Other | United States | USD |
| 9 | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO COMMON STOCK | US46625H1005 | 46625H100 | 4.006% | $248K | Equity (common) | Other | United States | USD |
| 10 | THE SHERWIN-WILLIAMS COMPANY SHERWIN-WILLIAMS CO/THE COMMON STOCK | US8243481061 | 824348106 | 3.881% | $240K | Equity (common) | Other | United States | USD |
| 11 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO COMMON STOCK | US0258161092 | Not reported | 3.829% | $237K | Equity (common) | Other | United States | USD |
| 12 | THE HOME DEPOT, INC. HOME DEPOT INC COMMON STOCK | US4370761029 | 437076102 | 3.780% | $234K | Equity (common) | Other | United States | USD |
| 13 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 3.518% | $217K | Equity (common) | Other | United States | USD |
| 14 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | Not reported | 3.093% | $191K | Equity (common) | Other | United States | USD |
| 15 | MCDONALD'S CORPORATION MCDONALD'S CORP COMMON STOCK | US5801351017 | 580135101 | 3.082% | $191K | Equity (common) | Other | United States | USD |
| 16 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 478160104 | 2.919% | $180K | Equity (common) | Other | United States | USD |
| 17 | HONEYWELL INTERNATIONAL INCORPORATION HONEYWELL INTERNATIONAL INC COMMON STOCK | US4385162056 | 438516205 | 2.768% | $171K | Equity (common) | Other | United States | USD |
| 18 | INTERNATIONAL BUSINESS MACHINES CORPORATION INTL BUSINESS MACHINES CORP COMMON STOCK | US4592001014 | 459200101 | 2.547% | $157K | Equity (common) | Other | United States | USD |
| 19 | THE BOEING COMPANY BOEING CO/THE COMMON STOCK | US0970231058 | Not reported | 2.461% | $152K | Equity (common) | Other | United States | USD |
| 20 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 2.286% | $141K | Equity (common) | Other | United States | USD |
| 21 | CHEVRON CORPORATION CHEVRON CORP COMMON STOCK | US1667641005 | 166764100 | 2.241% | $139K | Equity (common) | Other | United States | USD |
| 22 | SALESFORCE, INC. SALESFORCE INC COMMON STOCK | US79466L3024 | 79466L302 | 2.095% | $130K | Equity (common) | Other | United States | USD |
| 23 | 3M COMPANY 3M CO COMMON STOCK | US88579Y1010 | 88579Y101 | 2.007% | $124K | Equity (common) | Other | United States | USD |
| 24 | THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE COMMON STOCK | US7427181091 | 742718109 | 1.645% | $102K | Equity (common) | Other | United States | USD |
| 25 | MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK | US58933Y1055 | 58933Y105 | 1.483% | $92K | Equity (common) | Other | United States | USD |
| 26 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 17275R102 | 1.321% | $82K | Equity (common) | Other | United States | USD |
| 27 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 931142103 | 1.266% | $78K | Equity (common) | Other | United States | USD |
| 28 | THE WALT DISNEY COMPANY WALT DISNEY CO/THE COMMON STOCK | US2546871060 | 254687106 | 1.095% | $68K | Equity (common) | Other | United States | USD |
| 29 | THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK | US1912161007 | 191216100 | 0.997% | $62K | Equity (common) | Other | United States | USD |
| 30 | DJX US 08/21/26 C530 SHORT | Not reported | Not reported | -0.658% | -$41K | Interest rate derivatives | Other | United States | USD |
| 31 | NIKE, INC. NIKE INC -CL B COMMON STOCK | US6541061031 | 654106103 | 0.475% | $29K | Equity (common) | Other | United States | USD |