Global X Gold Covered Call Active ETF (HKG:3533)

HKG:3533 Holdings List

As of Sep 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Trs Equity~l49~ 21 4,523,947.50 Usd 28/08/2026 10/05/2027	47.52%	4,523,948
2	n/a	Trs Equity~l49~ 20 4,476,476.75 Usd 28/08/2026 24/09/2026	47.02%	4,476,477
3	n/a	Trs Equity~l49~ 22 430,977.10 Usd 16/09/2026 24/09/2026	4.73%	430,977
4	n/a	Cash	0.74%	n/a
5	n/a	Trs Equity~l49~ 20 4,476,476.75 Usd 28/08/2026 24/09/2026	0.00%	4,476,477
6	n/a	Trs Equity~l49~ 21 4,523,947.50 Usd 28/08/2026 10/05/2027	0.00%	4,523,948
7	n/a	Trs Equity~l49~ 22 430,977.10 Usd 16/09/2026 24/09/2026	0.00%	430,977

Data Source: Finnhub Last updated: Sep 21, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

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