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GLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD(GBGLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD(GBGLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD(GB

GLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD(GB

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GLOBAL X ETFS ICAV NASDAQ 100 COVERED CALL UCITS ETF USD(GB holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
4.66%
‪‪54.42 K‬‬
0.00%
‪‪23.85 M‬‬USD
+23.58%
J
JPMJPMorgan Chase & Co.
4.49%
‪‪90.74 K‬‬
0.00%
‪‪23.00 M‬‬USD
+16.88%
P
PGProcter & Gamble Company
4.48%
‪‪144.46 K‬‬
+38.22%
‪‪22.92 M‬‬USD
+38.45%
C
CMECME Group Inc. Class A
4.11%
‪‪74.55 K‬‬
0.00%
‪‪21.02 M‬‬USD
+10.57%
A
AAPLApple Inc.
4.00%
‪‪103.77 K‬‬
0.00%
‪‪20.49 M‬‬USD
+14.54%
M
MOAltria Group, Inc.
3.85%
‪‪326.50 K‬‬
0.00%
‪‪19.72 M‬‬USD
+8.71%
T
TMUST-Mobile US, Inc.
3.80%
‪‪78.51 K‬‬
+10.81%
‪‪19.43 M‬‬USD
+11.35%
A
AMZNAmazon.com, Inc.
3.78%
‪‪100.73 K‬‬
+51.92%
‪‪19.35 M‬‬USD
+70.99%
N
NVDANVIDIA Corporation
3.77%
‪‪164.43 K‬‬
—
‪‪19.30 M‬‬USD
—
T
TMOThermo Fisher Scientific Inc.
3.39%
‪‪42.26 K‬‬
+26.30%
‪‪17.36 M‬‬USD
+23.73%
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