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The Global X Dow 30 Covered Call & Growth ETF, known by its ticker DYLG, endeavors to replicate the overall financial performance, encompassing both capital appreciation and income generation, of the Cboe DJIA Half BuyWrite Index. This tracking objective is assessed before any management fees or operational expenses of the fund are taken into account.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CAT | CATERPILLAR INC | 11.84% | $724.27K |
| GS | GOLDMAN SACHS GROUP INC | 11.69% | $715.17K |
| UNH | UNITEDHEALTH GROUP INC | 4.81% | $294.29K |
| MSFT | MICROSOFT CORP | 4.22% | $258.37K |
| AMGN | AMGEN INC | 4.13% | $252.75K |
| GOOGL | ALPHABET INC-CL A | 4.05% | $247.91K |
| HD | HOME DEPOT INC | 4.02% | $245.92K |
| SHW | SHERWIN-WILLIAMS CO/THE | 3.95% | $241.35K |
| V | VISA INC-CLASS A SHARES | 3.92% | $239.50K |
| AXP | AMERICAN EXPRESS CO | 3.91% | $238.96K |
| TRV | TRAVELERS COS INC/THE | 3.80% | $232.65K |
| JPM | JPMORGAN CHASE & CO | 3.78% | $230.90K |
| AAPL | APPLE INC | 3.23% | $197.50K |
| IBM | INTL BUSINESS MACHINES CORP | 3.19% | $194.88K |
| MCD | MCDONALD'S CORP | 3.06% | $187.29K |
| JNJ | JOHNSON & JOHNSON | 2.96% | $181.22K |
| AMZN | AMAZON.COM INC | 2.75% | $168.34K |
| BA | BOEING CO/THE | 2.46% | $150.50K |
| NVDA | NVIDIA CORP | 2.23% | $136.67K |
| CVX | CHEVRON CORP | 1.93% | $118.10K |
| MMM | 3M CO | 1.86% | $113.86K |
| CRM | SALESFORCE INC | 1.81% | $110.71K |
| PG | PROCTER & GAMBLE CO/THE | 1.70% | $104.06K |
| MRK | MERCK & CO. INC. | 1.48% | $90.70K |
| CSCO | CISCO SYSTEMS INC | 1.35% | $82.51K |