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
$25.28
See how much of MLPD you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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 the top 4 of 4 holdings · as of Jun 30, 2026
Top 4 weight
100.00%
MLPD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OMC
Omnicom Group Inc.Comm. Services · Media
103.91%
103.9%408,329$30.27MComm. ServicesMedia
2Cash
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--
Themes in the top 10
Digital AdvertisingInternet & DigitalData & AnalyticsConsumer SpendingMillennials & Gen Z

MLPD ETF Top Holdings

MLPD holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1OMCOmnicom Group Inc.Communication Services103.91%
2-CashOther0.13%
3-Fannie Mae Pool 4.5 07/01/2047Other-0.01%
4-Edison International 6.25% 03/15/2030Other-4.03%
Want to see all 4 holdings?

Holdings Distribution

Loading chart...