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 | 87.14% | $2.64M | 26,300 |
| N/ADCO | 13.55% | $410.70K | 10 |
| N/ADCO | 8.38% | $254.01K | 3 |
| N/ADCO | 8.37% | $253.74K | 3 |
| N/ADCO | 5.68% | $172.01K | 1 |
| N/ADCO | 5.33% | $161.64K | 1 |
| N/ADCO | 5.25% | $158.96K | 2 |
| N/ADCO | 4.60% | $139.35K | 5 |
| N/ADCO | 4.36% | $132.23K | 6 |
| N/ADCO | 4.32% | $130.80K | 1 |
| N/ADCO | 4.06% | $123.05K | 1 |
| N/ADCO | 3.92% | $118.75K | 2 |
| N/ADCO | 3.56% | $107.94K | 2 |
| N/ADCO | 3.25% | $98.52K | 6 |
| N/ADCO | 3.16% | $95.89K | 3 |
| N/ADCO | 3.00% | $90.90K | 1 |
| MACQUARIE CAPITALDCO | 3.00% | $90.83K | 1 |
| N/ADCO | 2.70% | $81.79K | 2 |
| N/ADCO | 2.65% | $80.28K | 2 |
| N/ADCO | 2.33% | $70.75K | 2 |
| N/ADCO | 2.24% | $67.88K | 2 |
| N/ADCO | 2.12% | $64.24K | 2 |
| N/ADCO | 1.91% | $57.79K | 1 |
| Sprott Physical Uranium Trust | 1.90% | $57.68K | 3,150 |
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.