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Distribution Calendar| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
As of recent Month End & Quarter End (31 Dec 2025) | ETF | Index | Difference |
|---|
| Weight (%) | Ticker | Name |
|---|---|---|
| 12.72 | SAP | |
| 10.84 | SIEMENS | |
| 8.23 | ALLIANZ | |
| 7.08 | AIRBUS | |
| 5.63 | SIEMENS ENERGY | |
| 5.40 | DEUTSCHE TELEKOM | |
| 4.72 | RHEINMETALL | |
| 3.88 | MUENCHENER RUECK | |
| 3.62 | DEUTSCHE BANK | |
| 3.09 | INFINEON TECHNOLOGIES |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Type of Loan Security | USD Cash | Sovereign Debt |
|---|---|---|
| U.S. Equity and Corporate Securities (including ADRs) | 102% | 105% |
| U.S. Treasury Securities | 105% | 105% |
| U.S. Treasury and Agency Securities | 102% | 105% |
The Global X DAX Covered Call UCITS ETF (DYLD GY) follows a synthetic strategy, in which the Fund seeks to replicate a buy-write index by selling covered calls, with underlying equity exposure designed to match constituents of the DAX Index.
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| Deutsche Börse Xetra | EUR | DYLD GY | 25 Nov 2025 | BMTYZW3 | $15.46 (-0.06%) | 150,000 | $2,319,524.00 |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price (€) | Shares Held | Market Value (€) |
|---|---|---|---|---|---|---|---|
| 6.06 | GILD | GILEAD SCIENCES INC | US | 2369174 | 103.76 | 1,355 | 140,596.95 |
| 4.98 | CAH | CARDINAL HEALTH INC | US | 2175672 | 178.25 | 648 | 115,504.91 |
| 4.93 | BAC | BANK OF AMERICA CORP | US | 2295677 | 48.95 | 2,334 | 114,245.05 |
| 4.91 | IT | GARTNER INC | US | 2372763 | 209.28 | 544 | 113,850.74 |
| 4.87 | NVDA | NVIDIA CORP | US | 2379504 | 160.09 | 705 | 112,862.27 |
| 4.77 | LULU | LULULEMON ATHLETICA INC | US | B23FN39 | 184.58 | 600 | 110,745.14 |
| 4.76 | AAPL | APPLE INC | US | 2046251 | 224.32 | 492 | 110,363.07 |
| 4.72 | RTX | RTX CORPORATION | US | BM5M5Y3 | 162.79 | 673 | 109,557.73 |
| 4.67 | BE | BLOOM ENERGY CORP- A | US | BDD1BB8 | 88.11 | 1,229 | 108,283.16 |
| 4.61 | GOOGL | ALPHABET INC-CL A | US | BYVY8G0 | 268.76 | 398 | 106,965.51 |
