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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 April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
5.04%
‪‪103.77 K‬‬
0.00%
‪‪23.16 M‬‬USD
−6.23%
U
U.S. Dollar
5.01%
‪‪23.04 M‬‬
+92.75%
‪‪23.04 M‬‬USD
+92.75%
A
ABBVAbbVie, Inc.
4.22%
‪‪94.20 K‬‬
0.00%
‪‪19.43 M‬‬USD
−2.46%
M
MSFTMicrosoft Corporation
4.22%
‪‪50.82 K‬‬
+10.12%
‪‪19.42 M‬‬USD
+8.33%
M
MOAltria Group, Inc.
4.17%
‪‪326.50 K‬‬
+170.52%
‪‪19.19 M‬‬USD
+177.51%
P
PGProcter & Gamble Company
3.88%
‪‪104.51 K‬‬
0.00%
‪‪17.83 M‬‬USD
−2.86%
P
PHParker-Hannifin Corporation
3.46%
‪‪26.07 K‬‬
0.00%
‪‪15.90 M‬‬USD
−6.26%
P
PNCPNC Financial Services Group, Inc.
3.16%
‪‪83.25 K‬‬
0.00%
‪‪14.54 M‬‬USD
−7.84%
F
FCXFreeport-McMoRan, Inc.
2.90%
‪‪349.66 K‬‬
0.00%
‪‪13.33 M‬‬USD
+7.32%
A
AMZNAmazon.com, Inc.
2.77%
‪‪66.31 K‬‬
0.00%
‪‪12.74 M‬‬USD
−6.27%
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