{"entity_type":"fund","name":"Global X MLP & Energy Infrastructure Covered Call ETF","identifiers":{"lei":"5299009C3R0QOVH4C557","cik":"1432353","fund_id":"S000084648","fundkey":"global-x-mlp-energy-infrastructure-covered-call-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":2,"total_value_usd":15984216.3,"asset_categories":["EC","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-998811},"EC":{"positions":1,"total_value_usd":16983027.3}}},"holdings":[{"issuer_name":"Global X MLP & Energy Infrastructure ETF","title":"GLOBAL X MLP & ENERGY INFRAS MUTUAL FUND","isin":"US37954Y2937","value_usd":16983027.3,"pct_val":105.9917562099,"balance":259878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"2MLPX US 02/20/2026 C61","title":"2MLPX US 02/20/2026 C61 2/20/2026","isin":null,"value_usd":-998811,"pct_val":-6.23361960984,"balance":-2596,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1432353&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/global-x-mlp-energy-infrastructure-covered-call-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/global-x-mlp-energy-infrastructure-covered-call-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Global X MLP & Energy Infrastructure Covered Call ETF | LEI: 5299009C3R0QOVH4C557 | 2 positions totaling $15,984,216 across EC, DE | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}