{"entity_type":"fund","name":"Global X MSCI Emerging Markets Covered Call ETF","identifiers":{"lei":"529900DPP78EKRRQY748","cik":"1432353","fund_id":"S000081954","fundkey":"global-x-msci-emerging-markets-covered-call-etf"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-10-31","filing_date":"2025-04-02"},"summary":{"total_positions":2,"total_value_usd":2663199.65,"asset_categories":["EC","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-60486.35},"EC":{"positions":1,"total_value_usd":2723686}}},"holdings":[{"issuer_name":"iShares Core MSCI Emerging Markets ETF","title":"ISHARES CORE MSCI EMERGING MUTUAL FUND","isin":"US46434G1031","value_usd":2723686,"pct_val":102.9848935467,"balance":51400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS SECURITIES","title":"2IEMG US 02/21/2025 C52 02/21/2025","isin":null,"value_usd":-60486.35,"pct_val":-2.2870405457,"balance":-417,"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-msci-emerging-markets-covered-call-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/global-x-msci-emerging-markets-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 MSCI Emerging Markets Covered Call ETF | LEI: 529900DPP78EKRRQY748 | 2 positions totaling $2,663,200 across EC, DE | Filing: Tue Apr 01 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-04-02"}