Current Market Value 129,324,423
Current Holdings 31
Most Recent File Date 2025-06-30
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DJIA - Global X Dow 30 Covered Call ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 31 129,324
2025-04-01 2025-01-31 NPORT-P 31 117,062
2024-12-30 2024-10-31 NPORT-P 31 89,789
2024-09-30 2024-07-31 NPORT-P 31 85,771
2024-07-01 2024-04-30 NPORT-P 32 82,854
2024-04-01 2024-01-31 NPORT-P 31 83,980
2023-12-29 2023-10-31 NPORT-P 31 78,858
2023-09-29 2023-07-31 NPORT-P 31 82,120
2023-06-29 2023-04-30 NPORT-P 31 73,184
2023-03-31 2023-01-31 NPORT-P 31 66,440
2022-12-29 2022-10-31 NPORT-P 31 52,913
2022-09-27 2022-07-31 NPORT-P 31 35,643
2022-06-29 2022-04-30 NPORT-P 31 10,944