{"entity_type":"fund","name":"Global X S&P 500 Quality Dividend Covered Call ETF","identifiers":{"lei":"529900C6Z95BNFNX7R69","cik":"1432353","fund_id":"S000084646","fundkey":"global-x-s-p-500-quality-dividend-covered-call-etf"},"dates":{"reporting_period_start":"2025-07-31","reporting_period_end":"2025-10-31","filing_date":"2025-09-29"},"summary":{"total_positions":2,"total_value_usd":1175106.49,"asset_categories":["DE","EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":1209581.98},"DE":{"positions":1,"total_value_usd":-34475.49}}},"holdings":[{"issuer_name":"Global X S&P 500 Quality Dividend ETF","title":"GLOBAL X S&P 500 QLTY DIV MUTUAL FUND","isin":"US37954Y6169","value_usd":1209581.98,"pct_val":102.891086971,"balance":35730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"2QDIV US 08/15/2025 C34","title":"2QDIV US 08/15/2025 C34 08/15/2025","isin":null,"value_usd":-34475.49,"pct_val":-2.93260043437,"balance":-357,"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-s-p-500-quality-dividend-covered-call-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/global-x-s-p-500-quality-dividend-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 S&P 500 Quality Dividend Covered Call ETF | LEI: 529900C6Z95BNFNX7R69 | 2 positions totaling $1,175,106 across DE, EC | Filing: Sun Sep 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-09-29"}