Global X Dow 30 Covered Call & Growth ETF (DYLG) is an ETF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS GROUP INC (GS), representing 11.48% of fund assets.
Global X Dow 30 Covered Call & Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DYLG
- 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
|
11.48% | $676,199.64 | 732 |
|
-
CATERPILLAR INC
|
11.06% | $651,560.52 | 732 |
|
-
MICROSOFT CORP
|
5.07% | $298,494.96 | 732 |
|
-
UNITEDHEALTH GROUP INC
|
4.61% | $271,191.36 | 732 |
|
-
AMGEN INC
|
4.30% | $253,455.00 | 732 |
|
-
VISA INC.
|
4.10% | $241,442.88 | 732 |
|
-
HOME DEPOT, INC.
|
4.09% | $240,681.60 | 732 |
|
-
AMERICAN EXPRESS CO
|
4.02% | $236,472.60 | 732 |
|
-
SHERWIN WILLIAMS CO
|
4.00% | $235,418.52 | 732 |
|
-
JPMORGAN CHASE & CO
|
3.89% | $229,284.36 | 732 |
|
-
TRAVELERS COMPANIES, INC.
|
3.79% | $223,362.48 | 732 |
|
-
MCDONALDS CORP
|
3.65% | $214,907.88 | 732 |
|
-
Apple Inc.
|
3.37% | $198,628.20 | 732 |
|
-
AMAZON COM INC
|
3.29% | $194,023.92 | 732 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.87% | $169,077.36 | 732 |
|
-
JOHNSON & JOHNSON
|
2.86% | $168,250.20 | 732 |
|
-
BOEING CO
|
2.85% | $167,649.96 | 732 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.66% | $156,889.56 | 732 |
|
-
NVIDIA CORP
|
2.48% | $146,085.24 | 732 |
|
-
CHEVRON CORP
|
2.40% | $141,502.92 | 732 |
|
-
Salesforce, Inc.
|
2.19% | $129,219.96 | 732 |
|
-
PROCTER & GAMBLE Co
|
1.83% | $107,669.88 | 732 |
|
-
3M CO
|
1.82% | $107,252.64 | 732 |
|
-
Walmart Inc.
|
1.64% | $96,572.76 | 732 |
|
-
Merck & Co., Inc.
|
1.36% | $79,919.76 | 732 |
|
-
Walt Disney Co
|
1.29% | $75,945.00 | 732 |
|
-
CISCO SYSTEMS, INC.
|
1.14% | $66,978.00 | 732 |
|
-
COCA COLA CO
|
0.98% | $57,652.32 | 732 |
|
-
VERIZON COMMUNICATIONS INC
|
0.60% | $35,157.96 | 732 |
|
-
NIKE, Inc.
|
0.55% | $32,471.52 | 732 |
|
-
APPLIED MATERIALS INC /DE
|
-0.43% | -$25,075.00 | -59 |
Advertisement (320x50)