The Global X S&P 500 Covered Call ETF follows a buy-write strategy by investing in S&P 500 stocks and selling corresponding covered call options on the S&P 500 Index to generate monthly income.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | — | 7.9966% |
| 2 | APPLE INC COMMON STOCK | — | 6.5689% |
| 3 | MICROSOFT CORP COMMON STOCK | — | 4.9928% |
| 4 | AMAZON.COM INC COMMON STOCK | — |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 4.2694% |
| 5 | ALPHABET INC-CL A COMMON STOCK | — | 3.6938% |
| 6 | BROADCOM INC COMMON STOCK | — | 3.2631% |
| 7 | ALPHABET INC-CL C COMMON STOCK | — | 2.9450% |
| 8 | META PLATFORMS INC COMMON STOCK | — | 2.2066% |
| 9 | TESLA INC COMMON STOCK | — | 1.7695% |
| 10 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 1.4316% |
| 11 | JPMORGAN CHASE & CO COMMON STOCK | — | 1.3922% |
| 12 | ELI LILLY & CO COMMON STOCK | — | 1.2207% |
| 13 | EXXON MOBIL CORP COMMON STOCK | — | 1.0630% |
| 14 | MICRON TECHNOLOGY INC COMMON STOCK | — | 0.9592% |
| 15 | WALMART INC COMMON STOCK | — | 0.9532% |
| 16 | ADVANCED MICRO DEVICES COMMON STOCK | — | 0.9525% |
| 17 | VISA INC-CLASS A SHARES COMMON STOCK | — | 0.9138% |
| 18 | JOHNSON & JOHNSON COMMON STOCK | — | 0.9129% |
| 19 | COSTCO WHOLESALE CORP COMMON STOCK | — | 0.7421% |
| 20 | INTEL CORP COMMON STOCK | — | 0.7308% |
| 21 | CATERPILLAR INC COMMON STOCK | — | 0.6824% |
| 22 | MASTERCARD INC - A COMMON STOCK | — | 0.6749% |
| 23 | NETFLIX INC COMMON STOCK | — | 0.6513% |
| 24 | ABBVIE INC COMMON STOCK | — | 0.6154% |
| 25 | CHEVRON CORP COMMON STOCK | — | 0.5970% |
| 26 | CISCO SYSTEMS INC COMMON STOCK | — | 0.5956% |
| 27 | BANK OF AMERICA CORP COMMON STOCK | — | 0.5845% |
| 28 | PROCTER & GAMBLE CO/THE COMMON STOCK | — | 0.5632% |
| 29 | UNITEDHEALTH GROUP INC COMMON STOCK | — | 0.5528% |
| 30 | HOME DEPOT INC COMMON STOCK | — | 0.5393% |
| 31 | LAM RESEARCH CORP COMMON STOCK | — | 0.5305% |
| 32 | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | — | 0.5235% |
| 33 | APPLIED MATERIALS INC COMMON STOCK | — | 0.5158% |
| 34 | COCA-COLA CO/THE COMMON STOCK | — | 0.5023% |
| 35 | GE AEROSPACE COMMON STOCK | — | 0.5010% |
| 36 | GE VERNOVA INC COMMON STOCK | — | 0.4811% |
| 37 | GOLDMAN SACHS GROUP INC COMMON STOCK | — | 0.4564% |
| 38 | ORACLE CORP COMMON STOCK | — | 0.4508% |
| 39 | MERCK & CO. INC. COMMON STOCK | — | 0.4464% |
| 40 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | — | 0.4232% |
| 41 | TEXAS INSTRUMENTS INC COMMON STOCK | — | 0.4200% |
| 42 | WELLS FARGO & CO COMMON STOCK | — | 0.4189% |
| 43 | RTX CORPORATION COMMON STOCK | — | 0.3893% |
| 44 | LINDE PLC COMMON STOCK | — | 0.3854% |
| 45 | KLA CORP COMMON STOCK | — | 0.3779% |
| 46 | MORGAN STANLEY COMMON STOCK | — | 0.3776% |
| 47 | CITIGROUP INC COMMON STOCK | — | 0.3683% |
| 48 | PEPSICO INC COMMON STOCK | — | 0.3567% |
| 49 | INTL BUSINESS MACHINES CORP COMMON STOCK | — | 0.3556% |
| 50 | MCDONALD'S CORP COMMON STOCK | — | 0.3443% |