The Global X Dow 30 Covered Call & Growth ETF, known by its ticker DYLG, endeavors to replicate the overall financial performance, encompassing both capital appreciation and income generation, of the Cboe DJIA Half BuyWrite Index. This tracking objective is assessed before any management fees or operational expenses of the fund are taken into account.

The Goldman Sachs Group, Inc.

Caterpillar Inc.

UnitedHealth Group Incorporated

Microsoft Corporation

Amgen Inc.

American Express Company

The Home Depot, Inc.

Visa Inc.

The Sherwin-Williams Company

JPMorgan Chase & Co.

Financial Services

Technology

Industrials

Healthcare

Consumer Cyclical

Consumer Defensive

Basic Materials

Energy

Communication Services

Global X Dow 30 Covered Call & Growth ETF

The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the "Reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

DYLG Holdings & Sector Breakdown

DYLG Holdings & Sector Breakdown