{"ticker":"DJIA","name":"Global X Dow 30 Covered Call ETF","page_url":null,"cite_as":"TickerInside, Global X Dow 30 Covered Call ETF (DJIA), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/djia.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/djia.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/djia.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG015GTQ3H3","share_class_figi":"BBG015GTQ4F3","cik":"0001432353","series_id":"S000075250","class_id":"C000234113"},"source_layer":"issuer","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["financials","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.459,"growth_share":0.386,"growth_share_market":0.476,"top_sector_share":0.264,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":5.68,"aum_b":0.2,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"financials":26.48,"technology":19.38,"industrials":15.64,"health_care":13.86,"consumer_discretionary":9.45,"communication_services":5.31,"consumer_staples":4.09,"materials":3.68,"energy":2.47},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":19.8,"top10_us_companies_pct":19.8,"countries_pct":{"US":100.36},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, DJIA is 26.5% financials, 19.4% technology and 15.6% industrials by sector, with 19.8% in mega-cap tech and 19.8% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":8.9,"beta":0.49,"mdd3":-10.8,"r1":14.0,"r3":43.5,"r5":null,"last_close":22.58,"last_close_date":"2026-10-12","day_change_pct":0.36,"high_52w":23.06,"low_52w":20.65,"currency":"USD","holdings":{"GS":10.29,"CAT":9.2,"MSFT":6.23,"AMGN":4.8,"V":4.48,"UNH":4.36,"TRV":4.28,"GOOGL":4.06,"AAPL":3.92,"JPM":3.85,"SHW":3.68,"AXP":3.58,"HD":3.34,"JNJ":3.03,"AMZN":2.99,"MCD":2.71,"CRM":2.69,"IBM":2.61,"NVDA":2.6,"CVX":2.47,"HON":2.41,"BA":2.18,"MMM":1.85,"PG":1.76,"MRK":1.67,"CSCO":1.33,"WMT":1.3,"DIS":1.25,"KO":1.03,"NKE":0.41},"weekly":[-0.0071,0.0322,0.0015,0.0004,0.0059,0.0056,-0.0005,0.008,-0.0011,0.01,-0.0023,0.0037,0.0083,0.0029,0.0101,0.003,-0.001,0.01,0.0004,0.004,-0.0053,0.0152,0.004,-0.0097,-0.0124,-0.004,0.0115,0.0022,0.0081,-0.0004,-0.0134,-0.0098,0.0067,-0.0114,0.0175,0.0031,0.0059,0.009,-0.0031,0.0031,-0.0135,0.0,0.03,0.0113,0.0022,-0.0101,0.0124,0.0109,0.0033,0.0009,0.0074,0.0013,-0.0168,-0.0013,0.0348,0.0,0.0099,0.0034,0.0021,0.0008,-0.0093,0.0051,0.0011,-0.012,0.0252,0.0103,0.0035,0.0017,0.0052,-0.0143,0.0112,-0.0139,-0.0265,0.0136,-0.0086,-0.0724,0.053,-0.0224,0.0154,0.009,0.0042,0.0075,-0.0169,0.0124,0.0079,-0.0042,0.0037,0.0153,0.0032,-0.0005,-0.0028,0.0034,-0.0116,0.0098,0.0093,0.0074,0.0018,-0.0018,0.0069,-0.0005,0.0036,0.0069,-0.0168,0.0167,0.0138,0.0014,0.0005,0.0032,0.0108,0.0089,0.0056,0.004,0.0013,0.0025,-0.0004,0.0131,-0.0003,-0.0011,0.0005,0.0117,-0.0018,0.0089,-0.0076,-0.0269,-0.0152,-0.0187,-0.0068,0.0228,0.0114,0.0108,-0.006,0.0127,0.0002,0.0067,0.0087,0.0089,-0.0029,0.0055,-0.0018,0.0027,0.0119,0.0045,0.0094,-0.0051,0.0108,0.016,-0.0018,0.0044,0.0061,0.0017,-0.0096,-0.0127,0.0005,-0.0024,0.009,0.0036],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}