Dow 30® Covered Call & Growth ETF (DYLG) is a Global X ETF with a 0.35% expense ratio, 32 holdings and $4.8MM in net assets. Largest sector: Financial Services (26%).
Fee
0.35%
expense ratio
Net assets
$4.8MM
Launched
Jul 25, 2023
Holdings
32
as of Oct 23, 2026
Top 10 weight
54.6%
largest ten holdings
Largest sector
Financial Services
26.5%
Yield
30-day SEC 1.24% · TTM 3.04%
as of Oct 12, 2026
Benchmark
—
DYLG's holdings are as of Oct 23, 2026.
Financial Services
26.5%
Technology
19.3%
Industrials
14.4%
Healthcare
14.4%
Consumer Cyclical
9.7%
Communication Services
4.9%
Consumer Defensive
4.2%
Basic Materials
3.8%
Energy
2.6%
1
GS
GOLDMAN SACHS GROUP
10.03%
2
CAT
CATERPILLAR
7.85%
3
MSFT
MICROSOFT
6.01%
4
AMGN
AMGEN
5.03%
5
UNH
UNITEDHEALTH GROUP
4.79%
6
V
VISA
4.67%
7
TRV
TRAVELERS COS
4.56%
8
AAPL
APPLE
3.98%
9
SHW
SHERWIN-WILLIAMS
3.86%
10
JPM
JPMORGAN CHASE
3.80%
11
GOOGL
ALPHABET
3.67%
12
HD
HOME DEPOT
3.66%
13
AXP
AMERICAN EXPRESS
3.59%
14
JNJ
JOHNSON + JOHNSON
3.02%
15
IBM
INTERNATIONAL BUSINESS MACHINES
2.90%
16
CRM
SALESFORCE
2.85%
17
MCD
McDonald's
2.85%
18
AMZN
AMAZON.COM
2.84%
19
CVX
CHEVRON
2.67%
20
HON
HONEYWELL INTERNATIONAL
2.53%
21
NVDA
NVIDIA
2.42%
22
BA
BOEING
2.16%
23
MMM
3M
1.99%
24
PG
PROCTER & GAMBLE
1.84%
25
MRK
MERCK
1.66%
1–25 of 32
Funds listed by how much of their largest holdings they share with DYLG — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.