# Global X S&P 500 Covered Call & Growth ETF

Global X S&P 500 Covered Call & Growth ETF is a ETF series of GLOBAL X FUNDS (series S000069248). Net assets $64.1M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000069248
- Registrant: GLOBAL X FUNDS
- LEI: 549300QJHCLZJ5ZRS994
- Net assets: $64.1M
- Total assets: $64.7M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Global X Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/146932)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $5.1M | 792.27% |
| APPLE INC. | — | $4.2M | 650.74% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $3.2M | 494.50% |
| AMAZON.COM, INC. | — | $2.7M | 422.72% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $2.3M | 365.59% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $2.1M | 322.96% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $1.9M | 291.39% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $1.4M | 218.28% |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | — | $1.1M | 174.92% |
| BERKSHIRE HATHAWAY INC. | — | $906K | 141.44% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $881K | 137.50% |
| [ELI LILLY AND COMPANY](https://search.stillhousedata.com/security/532457108) | — | $771K | 120.37% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $671K | 104.83% |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $606K | 94.54% |
| [WALMART INC.](https://search.stillhousedata.com/security/931142103) | — | $602K | 93.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $64.1M |
| 2026-01-31 | $65.6M |
| 2025-10-31 | $54.9M |
| 2025-07-31 | $53.6M |
| 2025-04-30 | $52.1M |
| 2025-01-31 | $61.3M |
| 2024-10-31 | $59.3M |
| 2024-07-31 | $61.1M |

## More

- [Registrant: GLOBAL X FUNDS](https://search.stillhousedata.com/registrant/1432353)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069248.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.