# Global X Dow 30 Covered Call ETF

Global X Dow 30 Covered Call ETF is a ETF series of GLOBAL X FUNDS (series S000075250). Net assets $169.1M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000075250
- Registrant: GLOBAL X FUNDS
- LEI: 549300ULNMSCENXZJQ26
- Net assets: $169.1M
- Total assets: $170.6M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [THE GOLDMAN SACHS GROUP, INC.](https://search.stillhousedata.com/security/38141G104) | — | $19.5M | 1153.67% |
| [CATERPILLAR INC.](https://search.stillhousedata.com/security/149123101) | — | $18.8M | 1111.63% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $8.6M | 509.26% |
| [UNITEDHEALTH GROUP INCORPORATED](https://search.stillhousedata.com/security/91324P102) | — | $7.8M | 462.68% |
| AMGEN INC. | — | $7.3M | 432.42% |
| [VISA INC.](https://search.stillhousedata.com/security/92826C839) | — | $7.0M | 411.93% |
| [THE HOME DEPOT, INC.](https://search.stillhousedata.com/security/437076102) | — | $6.9M | 410.63% |
| AMERICAN EXPRESS COMPANY | — | $6.8M | 403.45% |
| [THE SHERWIN-WILLIAMS COMPANY](https://search.stillhousedata.com/security/824348106) | — | $6.8M | 401.65% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $6.6M | 391.18% |
| The Travelers Companies, Inc. | — | $6.4M | 381.08% |
| [MCDONALD'S CORPORATION](https://search.stillhousedata.com/security/580135101) | — | $6.2M | 366.66% |
| APPLE INC. | — | $5.7M | 338.88% |
| AMAZON.COM, INC. | — | $5.6M | 331.03% |
| [INTERNATIONAL BUSINESS MACHINES CORPORATION](https://search.stillhousedata.com/security/459200101) | — | $4.9M | 288.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $169.1M |
| 2026-01-31 | $161.7M |
| 2025-10-31 | $133.6M |
| 2025-07-31 | $137.7M |
| 2025-04-30 | $129.5M |
| 2025-01-31 | $117.2M |
| 2024-10-31 | $89.8M |
| 2024-07-31 | $85.9M |

## More

- [Registrant: GLOBAL X FUNDS](https://search.stillhousedata.com/registrant/1432353)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075250.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.