Global X Dow 30 Covered Call ETF (DJIA) is an ETF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS GROUP INC (GS), representing 11.54% of fund assets.
Global X Dow 30 Covered Call ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DJIA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS GROUP INC
|
11.54% | $19,503,556.01 | 21,113 |
|
-
CATERPILLAR INC
|
11.12% | $18,792,892.43 | 21,113 |
|
-
MICROSOFT CORP
|
5.09% | $8,609,459.14 | 21,113 |
|
-
UNITEDHEALTH GROUP INC
|
4.63% | $7,821,944.24 | 21,113 |
|
-
AMGEN INC
|
4.32% | $7,310,376.25 | 21,113 |
|
-
VISA INC.
|
4.12% | $6,963,911.92 | 21,113 |
|
-
HOME DEPOT, INC.
|
4.11% | $6,941,954.40 | 21,113 |
|
-
AMERICAN EXPRESS CO
|
4.03% | $6,820,554.65 | 21,113 |
|
-
SHERWIN WILLIAMS CO
|
4.02% | $6,790,151.93 | 21,113 |
|
-
JPMORGAN CHASE & CO
|
3.91% | $6,613,224.99 | 21,113 |
|
-
TRAVELERS COMPANIES, INC.
|
3.81% | $6,442,420.82 | 21,113 |
|
-
MCDONALDS CORP
|
3.67% | $6,198,565.67 | 21,113 |
|
-
Apple Inc.
|
3.39% | $5,729,012.55 | 21,113 |
|
-
AMAZON COM INC
|
3.31% | $5,596,211.78 | 21,113 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.88% | $4,876,680.74 | 21,113 |
|
-
JOHNSON & JOHNSON
|
2.87% | $4,852,823.05 | 21,113 |
|
-
BOEING CO
|
2.86% | $4,835,510.39 | 21,113 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.68% | $4,525,149.29 | 21,113 |
|
-
NVIDIA CORP
|
2.49% | $4,213,521.41 | 21,113 |
|
-
CHEVRON CORP
|
2.41% | $4,081,354.03 | 21,113 |
|
-
Salesforce, Inc.
|
2.20% | $3,727,077.89 | 21,113 |
|
-
PROCTER & GAMBLE Co
|
1.84% | $3,105,511.17 | 21,113 |
|
-
3M CO
|
1.83% | $3,093,476.76 | 21,113 |
|
-
Walmart Inc.
|
1.65% | $2,785,438.09 | 21,113 |
|
-
Merck & Co., Inc.
|
1.36% | $2,305,117.34 | 21,113 |
|
-
Walt Disney Co
|
1.30% | $2,190,473.75 | 21,113 |
|
-
CISCO SYSTEMS, INC.
|
1.14% | $1,931,839.50 | 21,113 |
|
-
COCA COLA CO
|
0.98% | $1,662,859.88 | 21,113 |
|
-
VERIZON COMMUNICATIONS INC
|
0.60% | $1,014,057.39 | 21,113 |
|
-
NIKE, Inc.
|
0.55% | $936,572.68 | 21,113 |
|
-
APPLIED MATERIALS INC /DE
|
-0.86% | -$1,456,475.00 | -3,427 |
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