MLPD holdings
All 4 positions of Global X MLP & Energy Infrastructure Covered Call ETF.
Positions
4
Top 10 weight
100.4%
Effective holdings
1.0
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MLPXGlobal X MLP & Energy Infrastructure ETF | Equity | 100.43% | $26M | 358,391 | |
| 2 | CASH | Cash | 0.03% | $9K | 8,718 | |
| 3 | OTHER PAYABLE & RECEIVABLES | Equity | 0.00% | −$942 | -942 | |
| 4 | 2MLPX US 10/16/2026 C74 | Equity | -0.46% | −$119K | -3,580 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.