Global X NASDAQ 100 Covered Call UCITS ETF Dis - Holdings

Number of holdings: 79

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
8.82%	NVIDIA CORP	NVDA	66573950	67066G104
5.60%	MICROSOFT CORP	MSFT	42302794	594918104
5.58%	ELI LILLY & CO	LLY	42099894	532457108
4.77%	GENERAL DYNAMICS CORP	GD	35972876	369550108
4.54%	LOCKHEED MARTIN CORP	LMT	34290304	539830109
4.06%	AMAZON.COM INC	AMZN	30676322	023135106
3.95%	PROGRESSIVE CORP	PGR	29851254	743315103
3.95%	COMCAST CORP-CLASS A	CMCSA	29810011	20030N101
3.77%	BANK OF AMERICA CORP	BAC	28428378	060505104
3.75%	GOLDMAN SACHS GROUP INC	GS	28340944	38141G104
3.30%	NEWMONT CORP	NEM	24872266	651639106
3.23%	AMERICAN TOWER CORP	AMT	24352645	03027X100
2.76%	TESLA INC	TSLA	20813657	88160R101
2.45%	REALTY INCOME CORP	O	18503627	756109104
1.96%	T-MOBILE US INC	TMUS	14786985	872590104
1.88%	HILTON WORLDWIDE	HLT	14192178	43300A203
1.75%	MARSH	MRSH	13178820	571748102
1.70%	AXON ENTERPRISE INC	AXON	12835527	05464C101
1.56%	AMERIPRISE FINANCIAL INC	AMP	11766664	03076C106
1.49%	DOORDASH INC - A	DASH	11282465	25809K105
1.40%	PRUDENTIAL FINANCIAL INC	PRU	10556393	744320102
1.40%	QUALCOMM INC	QCOM	10538916	747525103
1.35%	M & T BANK CORP	MTB	10164896	55261F104
1.21%	OTIS WORLDWIDE CORP	OTIS	9129362	68902V107
1.18%	FORD MOTOR CO	F	8932308	345370860
1.18%	MONSTER BEVERAGE CORP	MNST	8887898	61174X109
1.15%	APPLIED MATERIALS INC	AMAT	8671202	038222105
1.11%	MICRON TECHNOLOGY INC	MU	8353543	595112103
1.10%	INTEL CORP	INTC	8276250	458140100
0.98%	VERALTO CORP	VLTO	7431980	92338C103
0.71%	APPLOVIN CORP-CLASS A	APP	5321509	03831W108
0.69%	WW GRAINGER INC	GWW	5220169	384802104
0.69%	PAYCHEX INC	PAYX	5188815	704326107
0.69%	BANK NY MELLON	BK	5172300	064058100
0.64%	AMGEN INC	AMGN	4811813	031162100
0.61%	CONOCOPHILLIPS	COP	4635245	20825C104
0.56%	INTUITIVE SURGICAL INC	ISRG	4215695	46120E602
0.56%	BERKSHIRE HATH-B	BRK/B	4206301	084670702
0.55%	CHENIERE ENERGY INC	LNG	4136105	16411R208
0.51%	WELLTOWER INC	WELL	3852964	95040Q104
0.51%	STATE STREET CORP	STT	3819612	857477103
0.49%	MERCADOLIBRE INC	MELI	3690274	58733R102
0.48%	ASTERA LABS INC	ALAB	3587376	04626A103
0.42%	TRADEWEB MARKE-A	TW	3145394	892672106
0.42%	CLOUDFLARE INC - CLASS A	NET	3134361	18915M107
0.41%	FORTINET INC	FTNT	3116317	34959E109
0.40%	BRISTOL-MYERS SQUIBB CO	BMY	3029655	110122108
0.36%	PALANTIR TECHN-A	PLTR	2711034	69608A108
0.36%	ARISTA NETWORKS INC	ANET	2708118	040413205
0.35%	RPM INTERNATIONAL INC	RPM	2620508	749685103
0.33%	REVOLUTION MEDICINES INC	RVMD	2495452	76155X100
0.32%	AST SPACEMOBILE INC	ASTS	2445916	00217D100
0.31%	HOWMET AEROSPACE INC	HWM	2315336	443201108
0.30%	UNITED AIRLINES	UAL	2284550	910047109
0.30%	CENTERPOINT ENERGY INC	CNP	2249624	15189T107
0.30%	BLOOM ENERGY CORP- A	BE	2232884	093712107
0.29%	DOVER CORP	DOV	2220368	260003108
0.29%	GRACO INC	GGG	2150855	384109104
0.29%	JPMORGAN CHASE & CO	JPM	2148053	46625H100
0.28%	HEICO CORP	HEI	2073605	422806109
0.27%	TYSON FOODS INC-CL A	TSN	2053870	902494103
0.27%	INCYTE CORP	INCY	2000155	45337C102
0.26%	VEEVA SYSTEMS INC-CLASS A	VEEV	1938257	922475108
0.26%	CARDINAL HEALTH INC	CAH	1935312	14149Y108
0.25%	ILLUMINA INC	ILMN	1871539	452327109
0.24%	WORKDAY INC-CLASS A	WDAY	1823903	98138H101
0.22%	AVERY DENNISON CORP	AVY	1688956	053611109
0.20%	SERVICENOW INC	NOW	1517173	81762P102
0.16%	CARVANA CO	CVNA	1209504	146869102
0.14%	SUN COMMUNITIES INC	SUI	1036737	866674104
0.14%	ROBINHOOD MARKETS INC - A	HOOD	1024573	770700102
0.11%	ADVANCED MICRO DEVICES	AMD	824446	007903107
0.10%	CADENCE DESIGN SYS INC	CDNS	715428	127387108
0.09%	BIOGEN INC	BIIB	691906	09062X103
0.08%	AUTOZONE INC	AZO	620468	053332102
0.08%	ADOBE INC	ADBE	596800	00724F101
0.06%	LULULEMON ATHLETICA INC	LULU	422029	550021109
0.01%	AIRBNB INC-CLASS A	ABNB	48195	009066101
0.00%	VERISIGN INC	VRSN	240	92343E102

Global X NASDAQ 100 Covered Call UCITS ETF Dis - Holdings

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