# Global X Financials Covered Call & Growth ETF

Global X Financials Covered Call & Growth ETF is a ETF series of GLOBAL X FUNDS (series S000075247). Net assets $4.4M as of 2025-01-31. Index fund.

## Profile

- Series ID: S000075247
- Registrant: GLOBAL X FUNDS
- LEI: 549300ZO1EXEAXEAPK64
- Net assets: $4.4M
- Total assets: $4.5M
- As of: 2025-01-31
- Type: ETF, Index

## Advisers

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

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [THE SELECT SECTOR SPDR TRUST - The Financial Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y605) | — | $2.4M | 5405.72% |
| [BERKSHIRE HATHAWAY INC.](https://search.stillhousedata.com/security/084670702) | — | $253K | 569.09% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $221K | 497.40% |
| [VISA INC.](https://search.stillhousedata.com/security/92826C839) | — | $173K | 390.40% |
| [MASTERCARD INCORPORATED.](https://search.stillhousedata.com/security/57636Q104) | — | $133K | 300.31% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $91K | 204.34% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746101) | — | $77K | 172.55% |
| [THE GOLDMAN SACHS GROUP, INC.](https://search.stillhousedata.com/security/38141G104) | — | $59K | 132.73% |
| [AMERICAN EXPRESS COMPANY](https://search.stillhousedata.com/security/025816109) | — | $51K | 115.86% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | — | $50K | 113.52% |
| [S&P GLOBAL INC.](https://search.stillhousedata.com/security/78409V104) | — | $48K | 109.24% |
| [BLACKROCK, INC.](https://search.stillhousedata.com/security/09290D101) | — | $46K | 104.19% |
| [CITIGROUP INC.](https://search.stillhousedata.com/security/172967424) | — | $46K | 103.10% |
| [THE PROGRESSIVE CORPORATION](https://search.stillhousedata.com/security/743315103) | — | $42K | 94.94% |
| [BLACKSTONE INC.](https://search.stillhousedata.com/security/09260D107) | — | $37K | 84.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-01-31 | $4.4M |
| 2024-10-31 | $3.6M |
| 2024-07-31 | $2.7M |
| 2024-04-30 | $2.6M |
| 2024-01-31 | $2.5M |
| 2023-10-31 | $2.2M |
| 2023-07-31 | $2.4M |
| 2023-04-30 | $2.3M |

## More

- [Registrant: GLOBAL X FUNDS](https://search.stillhousedata.com/registrant/1432353)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075247.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.