{"entity_type":"fund","name":"Global X Nasdaq 100 Covered Call & Growth ETF","identifiers":{"lei":"549300CDFODGRZIZBN42","cik":"1432353","fund_id":"S000069249","fundkey":"global-x-nasdaq-100-covered-call-growth-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":102,"total_value_usd":139375355.65,"asset_categories":["EC","DE"],"by_asset_category":{"EC":{"positions":101,"total_value_usd":140744555.65},"DE":{"positions":1,"total_value_usd":-1369200}}},"holdings":[{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP COMMON STOCK","isin":"US67066G1040","value_usd":12526851.33,"pct_val":8.979805203644,"balance":65541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC COMMON STOCK","isin":"US0378331005","value_usd":10339240.08,"pct_val":7.411627984261,"balance":39846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP COMMON STOCK","isin":"US5949181045","value_usd":8623011.6,"pct_val":6.181358938245,"balance":20040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON.COM INC COMMON STOCK","isin":"US0231351067","value_usd":6911941.2,"pct_val":4.954787433806,"balance":28884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC COMMON STOCK","isin":"US30303M1027","value_usd":5687577,"pct_val":4.077108620138,"balance":7938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL A COMMON STOCK","isin":"US02079K3059","value_usd":5312346,"pct_val":3.808126319829,"balance":15717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA, INC.","title":"TESLA INC COMMON STOCK","isin":"US88160R1014","value_usd":5145981.96,"pct_val":3.688869163123,"balance":11956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL C COMMON STOCK","isin":"US02079K1079","value_usd":4945584.77,"pct_val":3.545215528051,"balance":14609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC.","title":"WALMART INC COMMON STOCK","isin":"US9311421039","value_usd":4342176.44,"pct_val":3.112665550494,"balance":36446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC COMMON STOCK","isin":"US11135F1012","value_usd":4225400.2,"pct_val":3.028955138357,"balance":12754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY, INC.","title":"MICRON TECHNOLOGY INC COMMON STOCK","isin":"US5951121038","value_usd":3482917.6,"pct_val":2.496710527205,"balance":8395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORPORATION","title":"COSTCO WHOLESALE CORP COMMON STOCK","isin":"US22160K1051","value_usd":3092482.25,"pct_val":2.216829071342,"balance":3289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES, INC.","title":"ADVANCED MICRO DEVICES COMMON STOCK","isin":"US0079031078","value_usd":2873192.01,"pct_val":2.059632056195,"balance":12137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX, INC.","title":"NETFLIX INC COMMON STOCK","isin":"US64110L1061","value_usd":2636948.16,"pct_val":1.890281937983,"balance":31584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC.","title":"PALANTIR TECHNOLOGIES INC-A COMMON STOCK","isin":"US69608A1088","value_usd":2497014.06,"pct_val":1.789970939933,"balance":17034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC COMMON STOCK","isin":"US17275R1023","value_usd":2306132.4,"pct_val":1.653138460757,"balance":29445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORPORATION","title":"LAM RESEARCH CORP COMMON STOCK","isin":"US5128073062","value_usd":2183784.84,"pct_val":1.565434278198,"balance":9354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS, INC.","title":"APPLIED MATERIALS INC COMMON STOCK","isin":"US0382221051","value_usd":1914580.8,"pct_val":1.372456827156,"balance":5940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORPORATION","title":"INTEL CORP COMMON STOCK","isin":"US4581401001","value_usd":1651264.98,"pct_val":1.183700314578,"balance":35534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US, INC.","title":"T-MOBILE US INC COMMON STOCK","isin":"US8725901040","value_usd":1641970.46,"pct_val":1.177037588498,"balance":8326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PUBLIC LIMITED COMPANY","title":"LINDE PLC COMMON STOCK","isin":"IE000S9YS762","value_usd":1590255.6,"pct_val":1.139966072544,"balance":3480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC COMMON STOCK","isin":"US7134481081","value_usd":1564414.29,"pct_val":1.121441870101,"balance":10183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INCORPORATED","title":"TEXAS INSTRUMENTS INC COMMON STOCK","isin":"US8825081040","value_usd":1457333.55,"pct_val":1.044681624375,"balance":6761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORPORATION","title":"KLA CORP COMMON STOCK","isin":"US4824801009","value_usd":1399381.2,"pct_val":1.00313879766,"balance":980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMGEN INC.","title":"AMGEN INC COMMON STOCK","isin":"US0311621009","value_usd":1371280.68,"pct_val":0.982995092823,"balance":4011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL, INC.","title":"INTUITIVE SURGICAL INC COMMON STOCK","isin":"US46120E6023","value_usd":1330132.36,"pct_val":0.953498143564,"balance":2638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC COMMON STOCK","isin":"US3755581036","value_usd":1310624.35,"pct_val":0.93951393276,"balance":9233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"QUALCOMM INC COMMON STOCK","isin":"US7475251036","value_usd":1209385.02,"pct_val":0.866941070003,"balance":7978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC.","title":"SHOPIFY INC - CLASS A COMMON STOCK","isin":"CA82509L1076","value_usd":1194980.38,"pct_val":0.85661518221,"balance":9106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC.","title":"BOOKING HOLDINGS INC COMMON STOCK","isin":"US09857L1089","value_usd":1190437.92,"pct_val":0.85335894448,"balance":238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES, INC.","title":"ANALOG DEVICES INC COMMON STOCK","isin":"US0326541051","value_usd":1132224.96,"pct_val":0.811629300904,"balance":3642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORPORATION","title":"APPLOVIN CORP-CLASS A COMMON STOCK","isin":"US03831W1080","value_usd":1086260.56,"pct_val":0.778679970907,"balance":2296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INCORPORATION","title":"HONEYWELL INTERNATIONAL INC COMMON STOCK","isin":"US4385161066","value_usd":1074121.92,"pct_val":0.769978452882,"balance":4721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC.","title":"INTUIT INC COMMON STOCK","isin":"US4612021034","value_usd":1032764.4,"pct_val":0.740331539742,"balance":2070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT","isin":"USN070592100","value_usd":940603,"pct_val":0.674266141702,"balance":661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS, INC.","title":"PALO ALTO NETWORKS INC COMMON STOCK","isin":"US6974351057","value_usd":917412.48,"pct_val":0.657642143645,"balance":5184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC.","title":"ADOBE INC COMMON STOCK","isin":"US00724F1012","value_usd":912887.25,"pct_val":0.654398257146,"balance":3113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INCORPORATED","title":"VERTEX PHARMACEUTICALS INC COMMON STOCK","isin":"US92532F1003","value_usd":888111,"pct_val":0.636637537169,"balance":1890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS, INC.","title":"CROWDSTRIKE HOLDINGS INC - A COMMON STOCK","isin":"US22788C1053","value_usd":825427.35,"pct_val":0.591703103796,"balance":1870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre, Inc.","title":"MERCADOLIBRE INC COMMON STOCK","isin":"US58733R1023","value_usd":816160.2,"pct_val":0.585059997751,"balance":380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP-CLASS A COMMON STOCK","isin":"US20030N1019","value_usd":803755.75,"pct_val":0.576167935275,"balance":27017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORPORATION","title":"STARBUCKS CORP COMMON STOCK","isin":"US8552441094","value_usd":777805.05,"pct_val":0.557565317206,"balance":8459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY CORPORATION.","title":"CONSTELLATION ENERGY COMMON STOCK","isin":"US21037T1097","value_usd":744363.36,"pct_val":0.533592823722,"balance":2652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING, INC.","title":"AUTOMATIC DATA PROCESSING COMMON STOCK","isin":"US0530151036","value_usd":742434.56,"pct_val":0.532210173939,"balance":3008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY","title":"SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK","isin":"IE00BKVD2N49","value_usd":645373.27,"pct_val":0.462632316419,"balance":1583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS, INC.","title":"SYNOPSYS INC COMMON STOCK","isin":"US8716071076","value_usd":643719.16,"pct_val":0.461446576667,"balance":1384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORPORATION","title":"WESTERN DIGITAL CORP COMMON STOCK","isin":"US9581021055","value_usd":635333.97,"pct_val":0.455435698849,"balance":2539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL, INC.","title":"MARRIOTT INTERNATIONAL -CL A COMMON STOCK","isin":"US5719032022","value_usd":629023.5,"pct_val":0.450912072771,"balance":1995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOORDASH, INC.","title":"DOORDASH INC - A COMMON STOCK","isin":"US25809K1051","value_usd":617747.78,"pct_val":0.442829134253,"balance":3019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'REILLY AUTOMOTIVE INC COMMON STOCK","isin":"US67103H1077","value_usd":616538.65,"pct_val":0.441962375993,"balance":6265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS, INC.","title":"CADENCE DESIGN SYS INC COMMON STOCK","isin":"US1273871087","value_usd":599536.28,"pct_val":0.429774319586,"balance":2023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONSTER BEVERAGE CORPORATION","title":"MONSTER BEVERAGE CORP COMMON STOCK","isin":"US61174X1090","value_usd":585590.76,"pct_val":0.419777549467,"balance":7251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS, INC.","title":"REGENERON PHARMACEUTICALS COMMON STOCK","isin":"US75886F1075","value_usd":573140.85,"pct_val":0.410852899237,"balance":773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINTAS CORPORATION","title":"CINTAS CORP COMMON STOCK","isin":"US1729081059","value_usd":571490.54,"pct_val":0.409669883495,"balance":2986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"MONDELEZ INTERNATIONAL INC-A COMMON STOCK","isin":"US6092071058","value_usd":560201.07,"pct_val":0.401577088364,"balance":9581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX CORP COMMON STOCK","isin":"US1264081035","value_usd":521654.4,"pct_val":0.373945117749,"balance":13815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc.","title":"PDD HOLDINGS INC DEPOSITARY RECEIPT","isin":"US7223041028","value_usd":515456.05,"pct_val":0.369501864283,"balance":5101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARNER BROS. DISCOVERY, INC.","title":"WARNER BROS DISCOVERY INC COMMON STOCK","isin":"US9344231041","value_usd":506460.6,"pct_val":0.363053524905,"balance":18390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY, INC.","title":"MARVELL TECHNOLOGY INC COMMON STOCK","isin":"US5738741041","value_usd":505324.76,"pct_val":0.362239304182,"balance":6403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR INC","title":"PACCAR INC COMMON STOCK","isin":"US6937181088","value_usd":479349,"pct_val":0.343618721989,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER COMPANY, INC.","title":"AMERICAN ELECTRIC POWER COMMON STOCK","isin":"US0255371017","value_usd":474788.1,"pct_val":0.340349265644,"balance":3964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROSS STORES, INC.","title":"ROSS STORES INC COMMON STOCK","isin":"US7782961038","value_usd":455589.75,"pct_val":0.326587032926,"balance":2415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTINET, INC.","title":"FORTINET INC COMMON STOCK","isin":"US34959E1091","value_usd":448067.64,"pct_val":0.321194849309,"balance":5514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors N.V.","title":"NXP SEMICONDUCTORS NV COMMON STOCK","isin":"NL0009538784","value_usd":422881.8,"pct_val":0.303140516968,"balance":1870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES COMPANY","title":"BAKER HUGHES CO COMMON STOCK","isin":"US05722G1004","value_usd":409316.16,"pct_val":0.29341606176,"balance":7304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBNB, INC.","title":"AIRBNB INC-CLASS A COMMON STOCK","isin":"US0090661010","value_usd":407515.5,"pct_val":0.292125268438,"balance":3150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX LABORATORIES, INC.","title":"IDEXX LABORATORIES INC COMMON STOCK","isin":"US45168D1046","value_usd":403616.92,"pct_val":0.289330592581,"balance":602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOLITHIC POWER SYSTEMS, INC.","title":"MONOLITHIC POWER SYSTEMS INC COMMON STOCK","isin":"US6098391054","value_usd":402445.7,"pct_val":0.288491009898,"balance":358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTODESK, INC.","title":"AUTODESK INC COMMON STOCK","isin":"US0527691069","value_usd":397005.9,"pct_val":0.284591518872,"balance":1570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECTRONIC ARTS INC.","title":"ELECTRONIC ARTS INC COMMON STOCK","isin":"US2855121099","value_usd":378679.44,"pct_val":0.271454295756,"balance":1857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrovial SE","title":"FERROVIAL SE COMMON STOCK","isin":"NL0015001FS8","value_usd":369729.62,"pct_val":0.265038665994,"balance":5438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FASTENAL COMPANY","title":"FASTENAL CO COMMON STOCK","isin":"US3119001044","value_usd":368820.16,"pct_val":0.264386724543,"balance":8506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS, INC.","title":"PAYPAL HOLDINGS INC COMMON STOCK","isin":"US70450Y1038","value_usd":365510.53,"pct_val":0.262014234288,"balance":6937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THOMSON REUTERS CORPORATION","title":"THOMSON REUTERS CORP COMMON STOCK","isin":"CA8849038085","value_usd":365410.89,"pct_val":0.261942807897,"balance":3303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY, INC.","title":"DIAMONDBACK ENERGY INC COMMON STOCK","isin":"US25278X1090","value_usd":355279.65,"pct_val":0.254680283638,"balance":2167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS, INC.","title":"ALNYLAM PHARMACEUTICALS INC COMMON STOCK","isin":"US02043Q1076","value_usd":330960.74,"pct_val":0.23724740535,"balance":979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELON CORPORATION","title":"EXELON CORP COMMON STOCK","isin":"US30161N1019","value_usd":323042.92,"pct_val":0.231571559173,"balance":7214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc.","title":"XCEL ENERGY INC COMMON STOCK","isin":"US98389B1008","value_usd":321277.44,"pct_val":0.230305984442,"balance":4224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INCORPORATED","title":"MICROCHIP TECHNOLOGY INC COMMON STOCK","isin":"US5950171042","value_usd":310588.72,"pct_val":0.222643833679,"balance":4091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC- CL A COMMON STOCK","isin":"US5949724083","value_usd":304360.43,"pct_val":0.218179117888,"balance":2033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWARE, INC.","title":"TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK","isin":"US8740541094","value_usd":302031.3,"pct_val":0.216509493723,"balance":1371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATADOG, INC.","title":"DATADOG INC - CLASS A COMMON STOCK","isin":"US23804L1035","value_usd":300410.36,"pct_val":0.215347531705,"balance":2323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION","title":"COGNIZANT TECH SOLUTIONS-A COMMON STOCK","isin":"US1924461023","value_usd":300093.42,"pct_val":0.215120334991,"balance":3657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA-COLA EUROPACIFIC PARTNERS PLC","title":"COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK","isin":"GB00BDCPN049","value_usd":298850.3,"pct_val":0.214229211184,"balance":3259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPART, INC.","title":"COPART INC COMMON STOCK","isin":"US2172041061","value_usd":298100.68,"pct_val":0.213691850166,"balance":7346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES, INC.","title":"ROPER TECHNOLOGIES INC COMMON STOCK","isin":"US7766961061","value_usd":297726.46,"pct_val":0.213423592596,"balance":802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE, INC.","title":"AXON ENTERPRISE INC COMMON STOCK","isin":"US05464C1018","value_usd":287246.52,"pct_val":0.20591110464,"balance":594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKDAY, INC.","title":"WORKDAY INC-CLASS A COMMON STOCK","isin":"US98138H1014","value_usd":283466.82,"pct_val":0.203201647264,"balance":1614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC.","title":"KEURIG DR PEPPER INC COMMON STOCK","isin":"US49271V1008","value_usd":283016.16,"pct_val":0.202878594096,"balance":10314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCHEX, INC.","title":"PAYCHEX INC COMMON STOCK","isin":"US7043261079","value_usd":280513.6,"pct_val":0.201084647579,"balance":2720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD DOMINION FREIGHT LINE, INC.","title":"OLD DOMINION FREIGHT LINE COMMON STOCK","isin":"US6795801009","value_usd":273482.8,"pct_val":0.196044656861,"balance":1579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOGIES INC.","title":"GE HEALTHCARE TECHNOLOGY COMMON STOCK","isin":"US36266G1076","value_usd":273315.17,"pct_val":0.195924492208,"balance":3461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSMED INCORPORATED","title":"INSMED INC COMMON STOCK","isin":"US4576693075","value_usd":252717.57,"pct_val":0.181159214742,"balance":1611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZSCALER, INC.","title":"ZSCALER INC COMMON STOCK","isin":"US98980G1022","value_usd":239411.97,"pct_val":0.171621167792,"balance":1197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS, INC.","title":"VERISK ANALYTICS INC COMMON STOCK","isin":"US92345Y1064","value_usd":226158.4,"pct_val":0.162120418265,"balance":1040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEXCOM, INC.","title":"DEXCOM INC COMMON STOCK","isin":"US2521311074","value_usd":212400.32,"pct_val":0.15225801349,"balance":2908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE KRAFT HEINZ COMPANY","title":"KRAFT HEINZ CO/THE COMMON STOCK","isin":"US5007541064","value_usd":209481.76,"pct_val":0.150165859637,"balance":8824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS, INC.","title":"CHARTER COMMUNICATIONS INC-A COMMON STOCK","isin":"US16119P1084","value_usd":198699.68,"pct_val":0.142436784266,"balance":964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTAR GROUP, INC.","title":"COSTAR GROUP INC COMMON STOCK","isin":"US22160N1090","value_usd":193725,"pct_val":0.13887071198,"balance":3150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORPORATION","title":"ATLASSIAN CORP-CL A COMMON STOCK","isin":"US0494681010","value_usd":146661.38,"pct_val":0.105133412108,"balance":1241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arm Holdings PLC","title":"ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT","isin":"US0420682058","value_usd":113262,"pct_val":0.081191248317,"balance":1075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"NDX US 02/20/26 C25550 SHORT","isin":null,"value_usd":-1369200,"pct_val":-0.98150356868,"balance":-28,"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-nasdaq-100-covered-call-growth-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/global-x-nasdaq-100-covered-call-growth-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 Nasdaq 100 Covered Call & Growth ETF | LEI: 549300CDFODGRZIZBN42 | 102 positions totaling $139,375,356 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"}