Global X Funds. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Global X SuperDividend REIT ETF | 20.71% | $9.17M | 407,621 |
| Global X NASDAQ 100 Covered Call ETF | 20.40% | $9.03M | 499,606 |
| Global X Us Preferred Etf | 19.99% | $8.85M | 465,505 |
| Global X Emerging Markets Bond ETF | 19.86% | $8.80M | 367,546 |
| NORTHWESTERN ENERGY GROUP, INC.NWE | 1.40% | $621.58K | 8,803 |
| BROOKFIELD INFRASTRUCTURE CORPORATIONBIPC | 1.38% | $610.95K | 14,711 |
| AVISTA CORPORATIONAVA | 1.38% | $610.89K | 14,731 |
| ENERGY TRANSFER LPET | 1.30% | $574.95K | 29,992 |
| SUNOCO LPSUN | 1.29% | $571.47K | 8,800 |
| EDISON INTERNATIONALEIX | 1.28% | $565.05K | 8,079 |
| DORCHESTER MINERALS, L.P.DMLP | 1.27% | $563.53K | 20,810 |
| PORTLAND GENERAL ELECTRIC COMPANYPOR | 1.27% | $562.45K | 11,222 |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | 1.25% | $551.85K | 15,000 |
| HESS MIDSTREAM LPHESM | 1.21% | $533.81K | 14,235 |
| ONEOK, INC.OKE | 1.20% | $532.94K | 6,349 |
| MPLX LPMPLX | 1.20% | $532.67K | 9,747 |
| ANTERO MIDSTREAM CORPORATIONAM | 1.18% | $521.23K | 24,868 |
| BLACK STONE MINERALS, L.P.BSM | 1.17% | $517.45K | 38,160 |
| ALLIANCE RESOURCE PARTNERS, L.P.ARLP | 1.15% | $508.26K | 20,453 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.