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 |
|---|---|---|---|
| Global X 1-3 Month T-Bill ETF | 62.96% | $462.80K | 4,610 |
| United States of AmericaBond | 31.26% | $229.77K | 230,000 |
| N/AFX derivative | 24.91% | $183.08K | 29 |
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.