Europe
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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 |
|---|---|---|
| 12.71 | SAP | |
| 10.45 | SIEMENS | |
| 8.49 | ALLIANZ | |
| 6.96 | AIRBUS | |
| 5.60 | SIEMENS ENERGY | |
| 5.49 | DEUTSCHE TELEKOM | |
| 4.58 | RHEINMETALL | |
| 4.01 | MUENCHENER RUECK | |
| 3.74 | DEUTSCHE BANK | |
| 2.96 | INFINEON TECHNOLOGIES |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 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.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price (€) | Shares Held | Market Value (€) |
|---|---|---|---|---|---|---|---|
| 5.90 | GILD | GILEAD SCIENCES INC | US | 2369174 | 101.07 | 1,355 | 136,952.52 |
| 4.90 | CAH | CARDINAL HEALTH INC | US | 2175672 | 175.53 | 648 | 113,743.65 |
| 4.89 | BAC | BANK OF AMERICA CORP | US | 2295677 | 48.61 | 2,334 | 113,444.33 |
| 4.89 | NVDA | NVIDIA CORP | US | 2379504 | 160.72 | 705 | 113,310.48 |
| 4.84 | AAPL | APPLE INC | US | 2046251 | 228.34 | 492 | 112,342.75 |
| 4.80 | IT | GARTNER INC | US | 2372763 | 204.51 | 544 | 111,253.74 |
| 4.70 | BE | BLOOM ENERGY CORP- A | US | BDD1BB8 | 88.74 | 1,229 | 109,065.65 |
| 4.69 | LULU | LULULEMON ATHLETICA INC | US | B23FN39 | 181.47 | 600 | 108,880.91 |
| 4.67 | RTX | RTX CORPORATION | US | BM5M5Y3 | 160.84 | 673 | 108,247.81 |
| 4.64 | GOOGL | ALPHABET INC-CL A | US | BYVY8G0 | 270.44 | 398 | 107,636.03 |
| 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 | $15.47 (0.32%) | 150,000 | $2,319,912.17 |
