MLPD ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

MLPD ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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MLPD holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. MLPD is Global X MLP & Energy Infrastructure Covered Call ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
MLPD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OMC
Omnicom Group Inc.Comm. Services · Media
103.91%		103.9%408,329$30.27MComm. ServicesMedia
2—Cash
0.13%		104.0%38,499$38.5K--
3DebtFannie Mae Pool
-0.01%		104.0%-3,312$-3312--
4DebtEdison International
-4.03%		100.0%-4,079$-1174629--
Not reported for this fund: share changes.

MLPD ETF All Holdings

MLPD holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Omnicom Group Inc. at 103.9%, Cash at 0.1%, Fannie Mae Pool 4.5 07/01/2047 at -0.0%.

MLPD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 103.9%.

MLPD sectors provide a detailed breakdown. MLPD overlap shows how holdings compare to other funds in your portfolio.

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MLPD ETF Holdings

4 of 4 holdings

  • 1

    Omnicom Group Inc.

    OMCCommunication Services
    103.91%
  • 2

    Cash

    Other
    0.13%
  • 3

    Fannie Mae Pool 4.5 07/01/2047

    Other
    -0.01%
  • 4

    Edison International 6.25% 03/15/2030

    Other
    -4.03%