Global X S&P 500 Covered Call ETF is a ETF series of GLOBAL X FUNDS (series S000063353). Net assets $3.1B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $248.4M | 799.66% |
| APPLE INC. | — | $204.0M | 656.89% |
| MICROSOFT CORPORATION | — | $155.1M | 499.28% |
| AMAZON.COM, INC. | — | $132.6M | 426.94% |
| ALPHABET INC. | — | $114.7M | 369.38% |
| BROADCOM INC. | — | $101.4M | 326.31% |
| ALPHABET INC. | — | $91.5M | 294.50% |
| META PLATFORMS, INC. | — | $68.5M | 220.66% |
| TESLA, INC. | — | $55.0M | 176.95% |
| BERKSHIRE HATHAWAY INC. | — | $44.5M | 143.16% |
| JPMORGAN CHASE & CO. | — | $43.2M | 139.22% |
| ELI LILLY AND COMPANY | — | $37.9M | 122.07% |
| EXXON MOBIL CORPORATION | — | $33.0M | 106.30% |
| MICRON TECHNOLOGY, INC. | — | $29.8M | 95.92% |
| WALMART INC. | — | $29.6M | 95.32% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.1B |
| 2026-01-31 | $3.2B |
| 2025-10-31 | $3.1B |
| 2025-07-31 | $3.1B |
| 2025-04-30 | $3.0B |
| 2025-01-31 | $3.2B |
| 2024-10-31 | $2.8B |
| 2024-07-31 | $2.9B |