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 |
|---|---|---|---|
| United States of AmericaBond | 9.54% | $269.96M | 271,000,000 |
| United States of AmericaBond | 7.38% | $208.90M | 210,000,000 |
| United States of AmericaBond | 6.40% | $181.14M | 182,230,000 |
| United States of AmericaBond | 6.30% | $178.19M | 178,751,000 |
| United States of AmericaBond | 5.39% | $152.57M | 152,620,000 |
| United States of AmericaBond | 5.34% | $151.01M | 151,700,000 |
| United States of AmericaBond | 5.14% | $145.43M | 145,440,000 |
| United States of AmericaBond | 4.90% | $138.71M | 138,850,000 |
| United States of AmericaBond | 4.70% | $133.02M | 133,250,000 |
| United States of AmericaBond | 4.22% | $119.44M | 119,620,000 |
| United States of AmericaBond | 4.16% | $117.82M | 118,500,000 |
| United States of AmericaBond | 4.09% | $115.79M | 116,070,000 |
| United States of AmericaBond | 3.77% | $106.57M | 106,960,000 |
| United States of AmericaBond | 3.71% | $105.00M | 105,700,000 |
| United States of AmericaBond | 3.64% | $103.11M | 103,190,000 |
| United States of AmericaBond | 3.57% | $100.92M | 101,430,000 |
| United States of AmericaBond | 3.50% | $99.13M | 99,350,000 |
| United States of AmericaBond | 3.45% | $97.62M | 98,040,000 |
| United States of AmericaBond | 3.11% | $88.03M | 88,800,000 |
| United States of AmericaBond | 3.11% | $87.90M | 88,160,000 |
| United States of AmericaBond | 2.91% | $82.34M | 83,000,000 |
| United States of AmericaBond | 1.98% | $56.09M | 56,500,000 |
| United States of AmericaBond | 1.30% | $36.79M | 37,100,000 |
| United States of AmericaBond | 0.70% | $19.87M | 20,000,000 |
| United States of AmericaBond | 0.13% | $3.77M | 3,800,000 |
| BNYREPOSRA | 0.00% | $18.16K | 18,163 |
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.