MLPD holdings
Global X MLP & Energy Infrastructure Covered Call ETF
Positions
2 stored of 2 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Global X MLP & Energy Infrastructure ETF GLOBAL X MLP & ENERGY INFRAS MUTUAL FUND | US37954Y2937 | 37954Y293 | 101.028% | $31.3M | Equity (common) | Registered fund | United States | USD |
| 2 | 2MLPX US 08/21/2026 C76 2MLPX US 08/21/2026 C76 8/21/2026 | Not reported | Not reported | -1.121% | -$347K | Equity derivatives | Other | United States | USD |