ETF · holdings as filed 2026-04-30
What's inside MLPD?
Global X MLP & Energy Infrastructure Covered Call ETF
- Holdings
- 2
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $29M
- total net assets
Top 2 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MLPXGLOBAL X MLP & ENERGY INFRAS | 105.61% | |
| 2 | ? | —2MLPX US 05/15/2026 C71 | -5.61% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
M
MLPXGLOBAL X MLP & ENERGY INFRAS
105.61%Top holdings — United States
Your 1 largest position in this country
1
M
MLPXGLOBAL X MLP & ENERGY INFRAS
105.61%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.