{"ticker":"DYLG","name":"Global X Dow 30 Covered Call & Growth ETF","page_url":null,"cite_as":"TickerInside, Global X Dow 30 Covered Call & Growth ETF (DYLG), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/dylg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dylg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dylg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01HHD2X18","share_class_figi":"BBG01HHD2XW4","cik":"0001432353","series_id":"S000080789","class_id":"C000243329"},"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":0.35,"expense_ratio_gross":0.35,"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":3.16,"aum_b":0.0,"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":26.41,"technology":19.32,"industrials":15.59,"health_care":13.83,"consumer_discretionary":9.42,"communication_services":5.3,"consumer_staples":4.09,"materials":3.67,"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":19.75,"top10_us_companies_pct":19.75,"countries_pct":{"US":100.1},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, DYLG is 26.4% financials, 19.3% 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":10.6,"beta":0.65,"mdd3":-12.1,"r1":14.0,"r3":53.4,"r5":null,"last_close":28.1,"last_close_date":"2026-10-12","day_change_pct":0.32,"high_52w":28.91,"low_52w":24.92,"currency":"USD","holdings":{"GS":10.26,"CAT":9.17,"MSFT":6.21,"AMGN":4.79,"V":4.47,"UNH":4.34,"TRV":4.26,"GOOGL":4.05,"AAPL":3.91,"JPM":3.84,"SHW":3.67,"AXP":3.58,"HD":3.33,"JNJ":3.03,"AMZN":2.98,"MCD":2.7,"CRM":2.68,"IBM":2.6,"NVDA":2.6,"CVX":2.47,"HON":2.4,"BA":2.17,"MMM":1.85,"PG":1.76,"MRK":1.67,"CSCO":1.32,"WMT":1.3,"DIS":1.25,"KO":1.03,"NKE":0.41},"weekly":[-0.0181,0.0424,0.0056,0.0095,0.0096,0.0156,0.0012,0.0198,0.0014,0.0066,-0.0023,0.004,0.007,0.0061,0.0108,0.0009,0.0006,0.0116,0.0009,-0.0054,-0.0004,0.0158,0.0056,-0.014,-0.021,0.0007,0.0072,0.0088,0.0129,0.0059,-0.0178,-0.0085,0.0047,-0.0065,0.0159,0.0002,0.0072,0.0119,-0.0003,0.0066,-0.0169,-0.0021,0.0299,0.0105,0.008,-0.0217,0.0225,0.0115,0.005,0.0018,0.0091,0.0061,-0.0218,-0.001,0.0402,-0.0052,0.0139,0.0099,-0.0026,-0.0088,-0.0152,0.0049,-0.0042,-0.0153,0.0319,0.016,0.0026,-0.002,0.0061,-0.0172,0.0078,-0.0177,-0.0285,0.0092,-0.005,-0.0736,0.0486,-0.0232,0.0192,0.022,-0.0004,0.0194,-0.0186,0.015,0.0128,-0.0127,0.003,0.0265,0.0135,-0.0053,-0.0027,0.0115,-0.0228,0.0145,0.0137,0.009,-0.0004,-0.0002,0.0076,0.0061,-0.0004,0.0092,-0.0205,0.0155,0.017,0.005,-0.0069,0.0037,-0.0042,0.022,0.0044,0.0079,-0.0019,0.0097,-0.0056,0.016,-0.0007,-0.0032,-0.0023,0.0193,-0.0071,0.0057,-0.0098,-0.0267,-0.0184,-0.0204,-0.0075,0.0264,0.0211,0.0222,-0.0026,0.0072,0.0023,0.0012,0.0172,0.0068,-0.0007,0.006,0.0046,0.002,0.0163,0.0004,-0.0012,-0.0032,0.0116,0.0203,-0.0014,-0.0012,0.0052,0.0001,-0.0125,-0.0164,0.0032,-0.0089,0.0097,0.0032],"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/"}