Global X NASDAQ 100 Covered Call UCITS ETF Dis - Holdings

Number of holdings: 80

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
5.22%	LOCKHEED MARTIN CORP	LMT	39036030	539830109
4.84%	NVIDIA CORP	NVDA	36198939	67066G104
4.84%	GENERAL DYNAMICS CORP	GD	36166379	369550108
4.69%	COMCAST CORP-CLASS A	CMCSA	35021516	20030N101
4.38%	APPLE INC	AAPL	32763627	037833100
4.35%	JPMORGAN CHASE & CO	JPM	32522914	46625H100
4.24%	ALPHABET INC-CL A	GOOGL	31662808	02079K305
3.97%	PROGRESSIVE CORP	PGR	29638237	743315103
3.82%	AMERICAN TOWER CORP	AMT	28522431	03027X100
3.80%	WALMART INC	WMT	28402085	931142103
3.68%	ALPHABET INC-CL C	GOOG	27515176	02079K107
3.57%	AMAZON.COM INC	AMZN	26706641	023135106
3.42%	META PLATFORMS INC	META	25590800	30303M102
2.77%	TESLA INC	TSLA	20726313	88160R101
2.52%	GOLDMAN SACHS GROUP INC	GS	18822386	38141G104
2.24%	T-MOBILE US INC	TMUS	16753776	872590104
2.17%	BANK OF AMERICA CORP	BAC	16217560	060505104
2.15%	MARSH	MRSH	16068871	571748102
1.90%	INTEL CORP	INTC	14221726	458140100
1.85%	TRAVELERS COS INC/THE	TRV	13800802	89417E109
1.82%	AMERIPRISE FINANCIAL INC	AMP	13581066	03076C106
1.56%	MOODY'S CORP	MCO	11684029	615369105
1.55%	DOORDASH INC - A	DASH	11548969	25809K105
1.54%	UNITED AIRLINES	UAL	11490969	910047109
1.40%	FERGUSON ENTERPRISES INC	FERG	10461979	31488V107
1.34%	AXON ENTERPRISE INC	AXON	10001858	05464C101
1.32%	MONSTER BEVERAGE CORP	MNST	9827465	61174X109
1.04%	VERALTO CORP	VLTO	7759849	92338C103
0.97%	PROCTER & GAMBLE CO/THE	PG	7265577	742718109
0.86%	RTX CORPORATION	RTX	6458737	75513E101
0.76%	WW GRAINGER INC	GWW	5668414	384802104
0.73%	KRAFT HEINZ CO/THE	KHC	5457438	500754106
0.66%	STATE STREET CORP	STT	4895108	857477103
0.63%	APPLOVIN CORP-CLASS A	APP	4697925	03831W108
0.60%	MERCADOLIBRE INC	MELI	4485514	58733R102
0.58%	BERKSHIRE HATH-B	BRK/B	4351572	084670702
0.57%	INTUITIVE SURGICAL INC	ISRG	4285108	46120E602
0.57%	NIKE INC -CL B	NKE	4276678	654106103
0.55%	RPM INTERNATIONAL INC	RPM	4102241	749685103
0.55%	HARTFORD INSURANCE GROUP	HIG	4095967	416515104
0.54%	CHENIERE ENERGY INC	LNG	4018598	16411R208
0.54%	ASTERA LABS INC	ALAB	3997927	04626A103
0.49%	TRADEWEB MARKE-A	TW	3626738	892672106
0.48%	GILEAD SCIENCES INC	GILD	3562060	375558103
0.44%	FORTINET INC	FTNT	3275579	34959E109
0.43%	BRISTOL-MYERS SQUIBB CO	BMY	3201483	110122108
0.42%	MICRON TECHNOLOGY INC	MU	3113384	595112103
0.40%	S&P GLOBAL INC	SPGI	2964250	78409V104
0.39%	ARISTA NETWORKS INC	ANET	2922134	040413205
0.38%	CLOUDFLARE INC - CLASS A	NET	2849617	18915M107
0.37%	AMERICAN HOMES 4 RENT- A	AMH	2764852	02665T306
0.37%	COMFORT SYSTEMS USA INC	FIX	2746811	199908104
0.35%	VERTIV HOLDINGS CO-A	VRT	2624859	92537N108
0.34%	PHILIP MORRIS IN	PM	2574699	718172109
0.34%	ATMOS ENERGY CORP	ATO	2514519	049560105
0.34%	HEICO CORP	HEI	2505870	422806109
0.33%	GRACO INC	GGG	2427244	384109104
0.32%	PALANTIR TECHN-A	PLTR	2364328	69608A108
0.28%	PACKAGING CORP OF AMERICA	PKG	2093635	695156109
0.28%	OKLO INC	OKLO	2084278	02156V109
0.28%	BLOOM ENERGY CORP- A	BE	2078492	093712107
0.28%	CARDINAL HEALTH INC	CAH	2055996	14149Y108
0.27%	LPL FINANCIAL HO	LPLA	1981758	50212V100
0.26%	WORKDAY INC-CLASS A	WDAY	1937394	98138H101
0.20%	CARVANA CO	CVNA	1474341	146869102
0.20%	SERVICENOW INC	NOW	1471814	81762P102
0.15%	ROBINHOOD MARKETS INC - A	HOOD	1097994	770700102
0.11%	ADVANCED MICRO DEVICES	AMD	848975	007903107
0.10%	CADENCE DESIGN SYS INC	CDNS	754639	127387108
0.10%	AUTOZONE INC	AZO	729192	053332102
0.09%	VEEVA SYSTEMS INC-CLASS A	VEEV	701663	922475108
0.09%	ADOBE INC	ADBE	634847	00724F101
0.06%	LULULEMON ATHLETICA INC	LULU	457280	550021109
0.05%	HEWLETT PACKA	HPE	402565	42824C109
0.02%	DYNATRACE INC	DT	165614	268150109
0.01%	GENERAL MOTORS CO	GM	75890	37045V100
0.01%	AIRBNB INC-CLASS A	ABNB	45506	009066101
0.00%	CHEVRON CORP	CVX	0	166764100
0.00%	KLA CORP	KLAC	0	482480100
0.00%	MICROSOFT CORP	MSFT	0	594918104

Global X NASDAQ 100 Covered Call UCITS ETF Dis - Holdings

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