{"ticker":"MLPD","name":"Global X MLP & Energy Infrastructure Covered Call ETF","page_url":null,"cite_as":"TickerInside, Global X MLP & Energy Infrastructure Covered Call ETF (MLPD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/mlpd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mlpd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mlpd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01MPCWQK1","share_class_figi":"BBG01MPCWRF5","cik":"0001432353","series_id":"S000084648","class_id":"C000249082"},"source_layer":"sec_nport","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":"2026-07-31","facets":{"region":"us","size":"large","sector":"energy","top_sectors":["energy","utilities"]},"measured":{"us_share":0.756,"emerging_share":0,"size_place":0.685,"top_sector_share":0.991,"country_cover":1.0,"sector_cover":1.0,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000204825126008634/","net_assets":30975840,"multi_class":false,"stock_pct":101.03,"unmapped_pct":0.0,"abroad":[],"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":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":1,"breakdown":{"sectors_pct":{"energy":100.0179,"utilities":0.8688},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":76.246,"CA":24.6408},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, MLPD is 100.0% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 76.2% of MLPD is in the United States, 24.6% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MLPX":101.0282},"weekly":null,"weeks_end":null,"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/api/#sec-layer"}