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Fund holdings · Global X MLP & Energy Infrastructure Covered Call ETF

MLPD holdings: all 1 positions

MLPD held 1 position as of Jul 31, 2026. Global X MLP & Energy Infrastructure ETF is the largest at 101.03%.

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How much of the fund each position is · one bar per position, largest first
Global X MLP & Energy Infrastructure ETF 101.03%1 positionsGlobal X MLP & Energy Infrastructure ETF 101.03%

Every position

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MLPD’s 1 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Global X MLP & Energy Infrastructure ETF101.03%
Cash and other net assets−1.03%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X MLP & Energy Infrastructure Covered Call ETF
Positions1
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Cash and other net assets−1.03%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MLPD fund page→Overlap of MLPD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of MLPD, data as of Jul 31, 2026. https://etfiq.com/funds/mlpd/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.