Total Holdings
33
As of Oct 4, 2026
Global X Dow 30 Covered Call & Growth ETF
DYLGNYSEARCAGlobal XEquity
$28.14Today:- (-)1Y +4.34%
As of Oct 23, 2026 close
- Assets (AUM)
- $4.71M
- Expense ratio
- 0.35%
- Dividend yield
- 8.55%
- Holdings
- 33
- 52-week range
- $24.92$28.98
- Volume (live)
- -
- Avg. volume (3M)
- 1.31K
DYLG ETF Holdings: Global X Dow 30 Covered Call & Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
55.5%
Share of fund assets
Assets (AUM)
$4.71M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 33 DYLG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Goldman Sachs Group, Inc. | Stock | 10.49% |
| 2 |  | Caterpillar Inc. | Stock | 9.83% |
| 3 |  | Microsoft Corporation | Stock | 6.02% |
| 4 |  | Amgen Inc. | Stock | 4.68% |
| 5 |  | UnitedHealth Group Incorporated | Stock | 4.32% |
| 6 |  | Visa Inc. | Stock | 4.19% |
| 7 |  | The Travelers Companies, Inc. | Stock | 4.19% |
| 8 |  | Alphabet Inc. | Stock | 3.99% |
| 9 |  | Apple Inc. | Stock | 3.88% |
| 10 |  | JPMorgan Chase & Co. | Stock | 3.86% |
| 11 |  | The Sherwin-Williams Company | Stock | 3.71% |
| 12 |  | American Express Company | Stock | 3.52% |
| 13 |  | The Home Depot, Inc. | Stock | 3.29% |
| 14 |  | Johnson & Johnson | Stock | 2.98% |
| 15 |  | Amazon.com, Inc. | Stock | 2.92% |
| 16 |  | Salesforce, Inc. | Stock | 2.73% |
| 17 |  | NVIDIA Corporation | Stock | 2.72% |
| 18 |  | McDonald's Corporation | Stock | 2.70% |
| 19 |  | International Business Machines Corporation | Stock | 2.59% |
| 20 |  | Honeywell International Inc. | Stock | 2.49% |
| 21 |  | Chevron Corporation | Stock | 2.40% |
| 22 |  | The Boeing Company | Stock | 2.25% |
| 23 |  | 3M Company | Stock | 1.88% |
| 24 |  | Merck & Co., Inc. | Stock | 1.68% |
| 25 |  | The Procter & Gamble Company | Stock | 1.68% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X Dow 30 Covered Call & Growth ETF Holdings
What are the top holdings in DYLG?
As of Oct 4, 2026, Global X Dow 30 Covered Call & Growth ETF (DYLG) holds 33 securities. The largest are The Goldman Sachs Group, Inc. (10.49%), Caterpillar Inc. (9.83%), Microsoft Corporation (6.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DYLG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 55.5% of DYLG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DYLG's sector allocation?
The Sector Allocation chart shows how DYLG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DYLG invest in?
DYLG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DYLG ETF?
DYLG's diversification can be assessed by reviewing its 33 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.