Global X Dow 30 Covered Call & Growth ETF (DYLG) Holdings
DYLG holdings summary
as of Oct 24, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 54.0% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- GS 9.62% The Goldman Sachs Group, Inc.
- Annual turnover
- 0.2% of the portfolio traded
All DYLG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | Financial Services | 9.62% | $464,410.31 | $256.60B | 12.7 |
| 2 | CAT | Caterpillar Inc. | Industrials | 7.65% | $369,337.22 | $335.91B | 31.5 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.78% | $278,766.84 | $3.93T | 29.5 |
| 4 | AMGN | Amgen Inc. | Healthcare | 5.26% | $254,086.44 | $233.82B | 26.9 |
| 5 | UNH | UnitedHealth Group Incorporated | Healthcare | 4.85% | $234,106.62 | $360.32B | 25.8 |
| 6 | V | Visa Inc. | Financial Services | 4.59% | $221,370.68 | $755.84B | 34.3 |
| 7 | TRV | The Travelers Companies, Inc. | Financial Services | 4.58% | $221,153.51 | $81.25B | 10.5 |
| 8 | AAPL | Apple Inc. | Technology | 4.08% | $197,028.11 | $5.01T | 39.4 |
| 9 | SHW | The Sherwin-Williams Company | Basic Materials | 3.82% | $184,224.62 | $81.37B | 30.9 |
| 10 | HD | The Home Depot, Inc. | Consumer Cyclical | 3.81% | $183,780.62 | $308.91B | 21.5 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 3.71% | $179,084.88 | $902.16B | 14.2 |
| 12 | GOOGL | Alphabet Inc. | Communication Services | 3.67% | $177,144.81 | $4.17T | 17.1 |
| 13 | AXP | American Express Company | Financial Services | 3.64% | $175,455.69 | $211.77B | 19.0 |
| 14 | JNJ | Johnson & Johnson | Healthcare | 3.12% | $150,698.08 | $615.87B | 38.8 |
| 15 | IBM | International Business Machines Corporation | Technology | 2.95% | $142,242.85 | $218.71B | 20.6 |
| 16 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.89% | $139,699.52 | $2.70T | 20.1 |
| 17 | CRM | Salesforce, Inc. | Technology | 2.89% | $139,651.26 | $198.10B | 22.0 |
| 18 | MCD | McDonald's Corporation | Consumer Cyclical | 2.74% | $132,426.67 | $171.94B | 19.7 |
| 19 | CVX | Chevron Corporation | Energy | 2.56% | $123,595.01 | $441.34B | 21.2 |
| 20 | HON | Honeywell International Inc. | Industrials | 2.48% | $119,623.18 | $67.00B | 7.8 |
| 21 | NVDA | NVIDIA Corporation | Technology | 2.32% | $112,157.29 | $5.17T | 27.1 |
| 22 | BA | The Boeing Company | Industrials | 2.09% | $100,651.99 | $150.34B | 67.9 |
| 23 | MMM | 3M Company | Industrials | 1.93% | $93,142.67 | $84.97B | 29.3 |
| 24 | PG | The Procter & Gamble Company | Consumer Defensive | 1.79% | $86,304.16 | $370.12B | 24.1 |
| 25 | MRK | Merck & Co., Inc. | Healthcare | 1.63% | $78,466.67 | $360.08B | 115.8 |
| 26 | WMT | Walmart Inc. | Consumer Defensive | 1.36% | $65,624.56 | $945.50B | 43.0 |
| 27 | DIS | The Walt Disney Company | Communication Services | 1.29% | $62,352.50 | $190.95B | 22.8 |
| 28 | CSCO | Cisco Systems, Inc. | Technology | 1.18% | $56,749.46 | $423.39B | 32.2 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 1.09% | $52,589.41 | $404.01B | 28.2 |
| 30 | NKE | NIKE, Inc. | Consumer Cyclical | 0.45% | $21,842.68 | $55.15B | 17.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($4.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DYLG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.1% | 5 | GS, V, TRV |
| Technology | 19.2% | 6 | MSFT, AAPL, IBM |
| Healthcare | 14.9% | 4 | AMGN, UNH, JNJ |
| Industrials | 14.1% | 4 | CAT, HON, BA |
| Consumer Cyclical | 9.9% | 4 | HD, AMZN, MCD |
| Communication Services | 5.0% | 2 | GOOGL, DIS |
| Consumer Defensive | 4.2% | 3 | PG, WMT, KO |
| Basic Materials | 3.8% | 1 | SHW |
| Energy | 2.6% | 1 | CVX |
Sum of the weights of the holdings in each sector.
DYLG top industries
DYLG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DJIA | Global X Dow 30 Covered Call ETF | 98.9% | 30 of 30 | 0.60% |
| DIA | SPDR Dow Jones Industrial Average ETF | 98.3% | 30 of 30 | 0.16% |
| DDM | ProShares Ultra Dow30 | 61.7% | 30 of 31 | 0.97% |
| UDOW | ProShares UltraPro Dow30 | 54.6% | 30 of 31 | 0.94% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 50.3% | 14 of 30 | 0.55% |
| SPY | SPDR S&P 500 ETF | 29.4% | 30 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DYLG portfolio
Global X Dow 30 Covered Call & Growth ETF holds 30 positions. The ten largest make up 54.0% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are The Goldman Sachs Group, Inc. (9.62%), Caterpillar Inc. (7.65%), Microsoft Corporation (5.78%), Amgen Inc. (5.26%), UnitedHealth Group Incorporated (4.85%).
By sector, Financial Services is 26.1%, Technology is 19.2%, Healthcare is 14.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DYLG chart, DYLG performance, DYLG dividends, DYLG valuation, DYLG overview.
DYLG holdings FAQ
How many holdings does DYLG have?
DYLG holds 30 positions as of October 24, 2026.
What are the top 10 holdings of DYLG?
The ten largest holdings are The Goldman Sachs Group, Inc. (9.62%), Caterpillar Inc. (7.65%), Microsoft Corporation (5.78%), Amgen Inc. (5.26%), UnitedHealth Group Incorporated (4.85%), Visa Inc. (4.59%), The Travelers Companies, Inc. (4.58%), Apple Inc. (4.08%), The Sherwin-Williams Company (3.82%), The Home Depot, Inc. (3.81%). Together they are 54.0% of the fund.
What percentage of DYLG is The Goldman Sachs Group, Inc.?
The Goldman Sachs Group, Inc. is the largest holding at 9.62% of net assets, about $464,410.31 of the fund's $4.8M.
Which sector is the largest in DYLG?
Financial Services is the largest sector at 26.1%, followed by Technology (19.2%) and Healthcare (14.9%), based on the sectors of the individual holdings.
How concentrated is DYLG?
The top 10 holdings are 54.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DYLG behaves like a portfolio of about 22 equally weighted stocks.