Global X Funds. Holdings as of Jul 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 |
|---|---|---|---|
| United States of AmericaBond | 29.69% | $2.59M | 2,600,000 |
| 4IBIT 9/18/2026 C25Derivative | 14.02% | $1.22M | 1,120 |
| 4IBIT 10/30/2026 C30Derivative | 8.57% | $748.51K | 1,100 |
| VanEck BitcoinHODL | 8.38% | $731.65K | 41,150 |
| 4IBIT 08/07/2026 C35.64Derivative | -0.95% | -$82.69K | -1,260 |
| 4IBIT 10/30/2026 P30Derivative | -1.03% | -$89.97K | -1,100 |
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.